Home > MidSouth Bank > Total Debt Securities
MidSouth Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $57,602,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,533 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,291,000 | 3,664 |
| Over fifteen years | $15,654,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,449,000 | 580 |
| Over three years | $6,204,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $257,000 | 5,047 |
| Over five years through fifteen years | $22,639,000 | 1,665 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,340 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,149,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,621 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,799,000 | 3,449 |
| Over fifteen years | $15,502,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,362,000 | 661 |
| Over three years | $12,867,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,289 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $822,000 | 4,457 |
| Over five years through fifteen years | $32,491,000 | 1,215 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,851,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,575 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,794,000 | 716 |
| Over five years through fifteen years | $3,330,000 | 2,870 |
| Over fifteen years | $14,202,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,464,000 | 577 |
| Over three years | $11,013,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,913 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,365,000 | 3,918 |
| Over five years through fifteen years | $31,624,000 | 1,222 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,706 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,086,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,568 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,992,000 | 690 |
| Over five years through fifteen years | $6,376,000 | 2,121 |
| Over fifteen years | $6,595,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,988,000 | 394 |
| Over three years | $5,932,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,940 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,051,000 | 4,166 |
| Over five years through fifteen years | $26,042,000 | 1,484 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,880 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,689,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,591 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,510,000 | 2,010 |
| Over fifteen years | $2,690,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,341,000 | 417 |
| Over three years | $2,218,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,898 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,049,000 | 4,069 |
| Over five years through fifteen years | $23,741,000 | 1,600 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,531 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,542,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,605 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,387,000 | 1,903 |
| Over fifteen years | $2,845,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,860,000 | 490 |
| Over three years | $6,857,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,764 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,083,000 | 4,026 |
| Over five years through fifteen years | $24,168,000 | 1,531 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,595 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,925,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,519 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,162,000 | 1,801 |
| Over fifteen years | $2,967,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,872,000 | 479 |
| Over three years | $5,199,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,678 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,086,000 | 3,954 |
| Over five years through fifteen years | $17,199,000 | 1,977 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,256 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,663,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,531 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,413,000 | 1,655 |
| Over fifteen years | $3,044,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,802,000 | 594 |
| Over three years | $16,468,000 | 681 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,635 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $19,444,000 | 1,702 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,336 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,250,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $911,000 | 1,080 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,793,000 | 1,475 |
| Over fifteen years | $3,108,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,635,000 | 641 |
| Over three years | $22,569,000 | 570 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,535 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,005,000 | 3,360 |
| Over five years through fifteen years | $10,691,000 | 2,605 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,385 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,518,000 | 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 | $189,000 | 1,513 |
| Over three months through twelve months | $955,000 | 970 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,892,000 | 1,406 |
| Over fifteen years | $3,206,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,313,000 | 754 |
| Over three years | $22,523,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,456 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,014,000 | 3,415 |
| Over five years through fifteen years | $1,059,000 | 5,268 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,634 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,176,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 607 |
| 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 | $15,070,000 | 1,180 |
| Over fifteen years | $3,265,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,046,000 | 677 |
| Over three years | $24,170,000 | 445 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,221 |
| 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 | $2,020,000 | 4,500 |
| 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 | $50,979,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,282 |
| Over three months through twelve months | $1,059,000 | 734 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,682,000 | 1,029 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 1,071 |
| Over three years | $21,019,000 | 528 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,268 |
| 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 | $2,023,000 | 4,466 |
| 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 | $64,243,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,292 |
| Over three months through twelve months | $1,081,000 | 772 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,353,000 | 908 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,229,000 | 882 |
| Over three years | $31,678,000 | 445 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,176 |
| 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 | $2,236,000 | 4,419 |
| 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 | $58,445,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,335 |
| 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 | $12,439,000 | 1,149 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,605,000 | 548 |
| Over three years | $22,518,000 | 518 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,219 |
| 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 | $2,172,000 | 4,426 |
| 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 | $53,091,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,189 |
| 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 | $6,109,000 | 1,721 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,998,000 | 449 |
| Over three years | $18,003,000 | 557 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,183 |
| 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 | $2,179,000 | 4,353 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,869,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,101 |
| Over three months through twelve months | $63,000 | 2,175 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,098,000 | 2,688 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,572,000 | 737 |
| Over three years | $29,942,000 | 337 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,228 |
| 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 | $2,262,000 | 4,330 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,605 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,291,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,391 |
| Over three months through twelve months | $262,000 | 1,706 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $163,000 | 2,012 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,937,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,089,000 | 941 |
| Over three years | $24,805,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,753,000 | 3,471 |
| Over five years through fifteen years | $1,002,000 | 5,055 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,554 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,043,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,381 |
| Over three months through twelve months | $309,000 | 1,775 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $185,000 | 2,131 |
| Over five years through fifteen years | $4,065,000 | 2,020 |
| Over fifteen years | $5,341,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 1,217 |
| Over three years | $17,505,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,001,000 | 5,046 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,544 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,010,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,155 |
| Over three months through twelve months | $244,000 | 2,095 |
| Over one year through three years | $108,000 | 1,942 |
| Over three years through five years | $207,000 | 2,163 |
| Over five years through fifteen years | $15,034,000 | 809 |
| Over fifteen years | $4,275,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $753,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,007,000 | 5,028 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,626 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,324,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,253 |
| Over three months through twelve months | $154,000 | 2,367 |
| Over one year through three years | $389,000 | 1,598 |
| Over three years through five years | $232,000 | 2,205 |
| Over five years through fifteen years | $15,960,000 | 782 |
| Over fifteen years | $4,470,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,237 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $793,000 | 4,589 |
| Over three years through five years | $1,207,000 | 3,942 |
| Over five years through fifteen years | $1,008,000 | 5,057 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,144 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,553,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 768 |
| Over three months through twelve months | $186,000 | 2,187 |
| Over one year through three years | $430,000 | 1,827 |
| Over three years through five years | $773,000 | 1,479 |
| Over five years through fifteen years | $10,273,000 | 1,114 |
| Over fifteen years | $7,755,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,154 |
| Over three years | $363,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $787,000 | 4,646 |
| Over three years through five years | $2,187,000 | 2,982 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,825,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 802 |
| Over three months through twelve months | $243,000 | 1,917 |
| Over one year through three years | $483,000 | 1,947 |
| Over three years through five years | $875,000 | 1,390 |
| Over five years through fifteen years | $5,876,000 | 1,732 |
| Over fifteen years | $18,008,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $396,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $790,000 | 4,644 |
| Over three years through five years | $3,139,000 | 2,431 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,146,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 633 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $823,000 | 1,602 |
| Over three years through five years | $970,000 | 1,319 |
| Over five years through fifteen years | $4,656,000 | 1,975 |
| Over fifteen years | $20,202,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $406,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $790,000 | 4,689 |
| Over three years through five years | $3,157,000 | 2,477 |
| Over five years through fifteen years | $1,000,000 | 5,007 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 5,572 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,682,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 748 |
| Over three months through twelve months | $392,000 | 1,556 |
| Over one year through three years | $872,000 | 1,576 |
| Over three years through five years | $1,022,000 | 1,181 |
| Over five years through fifteen years | $3,829,000 | 2,154 |
| Over fifteen years | $17,344,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $402,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,904,000 | 3,463 |
| Over five years through fifteen years | $3,091,000 | 3,911 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,572,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 761 |
| Over three months through twelve months | $447,000 | 1,476 |
| Over one year through three years | $916,000 | 1,557 |
| Over three years through five years | $734,000 | 1,366 |
| Over five years through fifteen years | $3,157,000 | 2,347 |
| Over fifteen years | $18,385,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $424,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $940,000 | 4,540 |
| Over five years through fifteen years | $4,630,000 | 3,423 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,579 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,769,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 782 |
| Over three months through twelve months | $523,000 | 1,443 |
| Over one year through three years | $984,000 | 1,505 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,280,000 | 1,880 |
| Over fifteen years | $19,818,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $473,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,001,000 | 4,732 |
| Over three years through five years | $953,000 | 4,509 |
| Over five years through fifteen years | $4,723,000 | 3,384 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,772 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,248,000 | 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 | $1,323,000 | 550 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $1,369,000 | 1,265 |
| Over three years through five years | $187,000 | 2,034 |
| Over five years through fifteen years | $3,427,000 | 1,892 |
| Over fifteen years | $15,577,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $476,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $598,000 | 5,061 |
| Over one year through three years | $2,000,000 | 4,342 |
| Over three years through five years | $1,021,000 | 4,471 |
| Over five years through fifteen years | $5,253,000 | 3,068 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 5,265 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,516,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 598 |
| Over three months through twelve months | $398,000 | 1,750 |
| Over one year through three years | $943,000 | 1,512 |
| Over three years through five years | $670,000 | 1,445 |
| Over five years through fifteen years | $3,586,000 | 1,741 |
| Over fifteen years | $15,722,000 | 492 |
| 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 | $498,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,505 |
| Over three months through twelve months | $595,000 | 5,194 |
| Over one year through three years | $1,985,000 | 4,744 |
| Over three years through five years | $538,000 | 5,332 |
| Over five years through fifteen years | $6,775,000 | 2,612 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,610 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,193,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 593 |
| Over three months through twelve months | $427,000 | 1,589 |
| Over one year through three years | $1,022,000 | 1,389 |
| Over three years through five years | $703,000 | 1,696 |
| Over five years through fifteen years | $3,751,000 | 1,623 |
| Over fifteen years | $15,892,000 | 462 |
| 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 | $514,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,939 |
| Over three months through twelve months | $1,685,000 | 3,920 |
| Over one year through three years | $2,552,000 | 4,401 |
| Over three years through five years | $532,000 | 5,336 |
| Over five years through fifteen years | $7,653,000 | 2,351 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 2,690 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,217,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 606 |
| Over three months through twelve months | $507,000 | 1,344 |
| Over one year through three years | $1,085,000 | 1,367 |
| Over three years through five years | $746,000 | 1,840 |
| Over five years through fifteen years | $4,062,000 | 1,549 |
| Over fifteen years | $16,803,000 | 401 |
| 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 | $553,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,412 |
| Over three months through twelve months | $3,957,000 | 2,284 |
| Over one year through three years | $2,562,000 | 4,485 |
| Over three years through five years | $536,000 | 5,347 |
| Over five years through fifteen years | $7,767,000 | 2,287 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 2,541 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,347,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 557 |
| Over three months through twelve months | $41,000 | 2,551 |
| Over one year through three years | $1,201,000 | 1,288 |
| Over three years through five years | $1,240,000 | 1,535 |
| Over five years through fifteen years | $4,266,000 | 1,538 |
| Over fifteen years | $12,593,000 | 467 |
| 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 | $575,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,720 |
| Over three months through twelve months | $4,341,000 | 2,139 |
| Over one year through three years | $2,550,000 | 4,606 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,797,000 | 2,414 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 2,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,803,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 720 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $1,248,000 | 1,268 |
| Over three years through five years | $1,291,000 | 1,597 |
| Over five years through fifteen years | $4,509,000 | 1,516 |
| Over fifteen years | $13,008,000 | 438 |
| 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 | $608,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,723 |
| Over three months through twelve months | $4,145,000 | 2,153 |
| Over one year through three years | $4,207,000 | 3,689 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,806,000 | 2,921 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,301,000 | 1,883 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,568,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,381,000 | 1,232 |
| Over three years through five years | $1,371,000 | 1,585 |
| Over five years through fifteen years | $607,000 | 3,239 |
| Over fifteen years | $4,170,000 | 905 |
| 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 | $628,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,957,000 | 2,002 |
| Over one year through three years | $6,382,000 | 2,899 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $72,000 | 5,890 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 2,496 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,046,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,490,000 | 1,178 |
| Over three years through five years | $1,465,000 | 1,550 |
| Over five years through fifteen years | $660,000 | 3,247 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,542,000 | 2,162 |
| Over one year through three years | $5,839,000 | 3,172 |
| Over three years through five years | $976,000 | 4,926 |
| Over five years through fifteen years | $74,000 | 5,876 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 2,657 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,273,000 | 5,272 |
| 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 | $784,000 | 1,587 |
| Over three years through five years | $2,061,000 | 1,331 |
| Over five years through fifteen years | $1,000,000 | 2,962 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $3,065,000 | 2,735 |
| Over one year through three years | $6,329,000 | 3,010 |
| Over three years through five years | $1,960,000 | 3,929 |
| Over five years through fifteen years | $74,000 | 5,928 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 3,145 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,695,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $874,000 | 1,494 |
| Over three years through five years | $1,487,000 | 1,592 |
| Over five years through fifteen years | $1,843,000 | 2,483 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $9,433,000 | 2,177 |
| Over three years through five years | $1,983,000 | 3,990 |
| Over five years through fifteen years | $75,000 | 6,015 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,204,000 | 5,159 |
| 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 | $963,000 | 1,302 |
| Over three years through five years | $1,708,000 | 1,467 |
| Over five years through fifteen years | $2,004,000 | 2,545 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $8,859,000 | 2,277 |
| Over three years through five years | $2,595,000 | 3,632 |
| Over five years through fifteen years | $75,000 | 6,090 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,451,000 | 5,177 |
| 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 | $1,056,000 | 1,068 |
| Over three years through five years | $1,848,000 | 1,396 |
| Over five years through fifteen years | $2,122,000 | 2,592 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,788,000 | 2,255 |
| Over three years through five years | $2,563,000 | 3,728 |
| Over five years through fifteen years | $74,000 | 6,153 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,009,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $129,000 | 2,120 |
| Over three years through five years | $2,238,000 | 1,219 |
| Over five years through fifteen years | $3,063,000 | 2,278 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,900,000 | 2,118 |
| Over three years through five years | $2,603,000 | 3,741 |
| Over five years through fifteen years | $76,000 | 6,203 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,956,000 | 5,112 |
| 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 | $147,000 | 1,794 |
| Over three years through five years | $2,468,000 | 1,135 |
| Over five years through fifteen years | $3,281,000 | 2,244 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,296,000 | 2,469 |
| Over three years through five years | $3,688,000 | 3,167 |
| Over five years through fifteen years | $76,000 | 6,298 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,220,000 | 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 | $913,000 | 842 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,002,000 | 496 |
| Over three years through five years | $3,417,000 | 930 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,942,000 | 3,142 |
| Over three years through five years | $5,872,000 | 2,410 |
| Over five years through fifteen years | $74,000 | 6,400 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,297,000 | 5,609 |
| 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 | $2,310,000 | 1,202 |
| Over five years through fifteen years | $3,859,000 | 2,089 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,629,000 | 3,542 |
| Over three years through five years | $3,421,000 | 3,351 |
| Over five years through fifteen years | $1,078,000 | 5,101 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |