Home > Planters & Merchants Bank > Total Debt Securities
Planters & Merchants Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $6,455,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $57,000 | 2,385 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,523 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $273,000 | 5,147 |
| Over three years through five years | $460,000 | 4,911 |
| Over five years through fifteen years | $5,253,000 | 3,343 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,183 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,726,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,888 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,496 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $270,000 | 5,277 |
| Over three years through five years | $497,000 | 4,879 |
| Over five years through fifteen years | $6,402,000 | 3,033 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,183 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,195,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,822 |
| Over three months through twelve months | $106,000 | 2,534 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,414 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $35,000 | 4,777 |
| Over one year through three years | $269,000 | 5,281 |
| Over three years through five years | $285,000 | 5,112 |
| Over five years through fifteen years | $5,902,000 | 3,079 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,927,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $215,000 | 2,179 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,354 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,666 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $269,000 | 5,328 |
| Over three years through five years | $80,000 | 5,562 |
| Over five years through fifteen years | $4,558,000 | 3,495 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,247,000 | 6,718 |
| 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 | $267,000 | 1,954 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,277 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $255,000 | 4,239 |
| Over one year through three years | $268,000 | 5,405 |
| Over three years through five years | $80,000 | 5,529 |
| Over five years through fifteen years | $3,766,000 | 3,680 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,483 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,515,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,936 |
| Over three months through twelve months | $170,000 | 2,112 |
| Over one year through three years | $68,000 | 2,721 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,239 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,315 |
| Over three months through twelve months | $236,000 | 4,363 |
| Over one year through three years | $262,000 | 5,439 |
| Over three years through five years | $80,000 | 5,631 |
| Over five years through fifteen years | $4,852,000 | 3,269 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,575 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,829,000 | 6,496 |
| 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 | $106,000 | 2,354 |
| Over one year through three years | $254,000 | 2,387 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $337,000 | 4,284 |
| Over one year through three years | $261,000 | 5,477 |
| Over three years through five years | $80,000 | 5,689 |
| Over five years through fifteen years | $5,286,000 | 3,119 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,897 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,702,000 | 6,716 |
| 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 | 2,734 |
| Over three months through twelve months | $91,000 | 2,318 |
| Over one year through three years | $291,000 | 2,361 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $90,000 | 5,040 |
| Over one year through three years | $110,000 | 5,787 |
| Over three years through five years | $230,000 | 5,509 |
| Over five years through fifteen years | $4,887,000 | 3,280 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 5,594 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,808,000 | 6,743 |
| 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 | $106,000 | 2,302 |
| Over one year through three years | $308,000 | 2,340 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $90,000 | 5,228 |
| Over one year through three years | $70,000 | 5,949 |
| Over three years through five years | $120,000 | 5,718 |
| Over five years through fifteen years | $5,114,000 | 3,258 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 5,767 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,708,000 | 6,780 |
| 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 | $3,000 | 3,275 |
| Over one year through three years | $447,000 | 2,141 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $115,000 | 5,402 |
| Over one year through three years | $126,000 | 5,995 |
| Over three years through five years | $115,000 | 5,739 |
| Over five years through fifteen years | $4,902,000 | 3,333 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,986,000 | 6,805 |
| 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 | $4,000 | 3,268 |
| Over one year through three years | $470,000 | 2,176 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $663,000 | 4,968 |
| Over one year through three years | $923,000 | 5,478 |
| Over three years through five years | $115,000 | 5,868 |
| Over five years through fifteen years | $2,311,000 | 4,179 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,819 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,138,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $491,000 | 2,073 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,930 |
| Over three months through twelve months | $1,611,000 | 3,800 |
| Over one year through three years | $2,162,000 | 4,550 |
| Over three years through five years | $710,000 | 5,121 |
| Over five years through fifteen years | $1,552,000 | 4,594 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,932 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,153,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $504,000 | 1,941 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,863 |
| Over three months through twelve months | $2,103,000 | 3,438 |
| Over one year through three years | $2,562,000 | 4,394 |
| Over three years through five years | $1,203,000 | 4,474 |
| Over five years through fifteen years | $577,000 | 5,323 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 3,894 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,470,000 | 6,190 |
| 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 | 2,702 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $429,000 | 2,122 |
| Over three years through five years | $108,000 | 2,812 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 2,487 |
| Over three months through twelve months | $2,795,000 | 2,930 |
| Over one year through three years | $2,527,000 | 4,504 |
| Over three years through five years | $1,201,000 | 4,534 |
| Over five years through fifteen years | $773,000 | 5,103 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 2,705 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,105,000 | 6,094 |
| 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 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $42,000 | 3,211 |
| Over three years through five years | $372,000 | 2,464 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $144,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 3,035 |
| Over three months through twelve months | $2,925,000 | 2,918 |
| Over one year through three years | $4,007,000 | 3,675 |
| Over three years through five years | $698,000 | 5,212 |
| Over five years through fifteen years | $770,000 | 5,072 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,494 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,494,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,000 | 3,563 |
| Over three years through five years | $119,000 | 3,042 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $148,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,526 |
| Over three years | $304,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,974 |
| Over three months through twelve months | $1,954,000 | 3,635 |
| Over one year through three years | $1,631,000 | 5,475 |
| Over three years through five years | $402,000 | 5,734 |
| Over five years through fifteen years | $1,511,000 | 4,415 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,418 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,156,000 | 6,575 |
| 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 | $8,000 | 3,617 |
| Over three years through five years | $122,000 | 3,090 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $155,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,493 |
| Over three years | $335,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,604 |
| Over three months through twelve months | $3,159,000 | 2,785 |
| Over one year through three years | $1,811,000 | 5,420 |
| Over three years through five years | $353,000 | 5,768 |
| Over five years through fifteen years | $1,535,000 | 4,267 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,451 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,839,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $135,000 | 3,066 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $160,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,515 |
| Over three years | $347,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,691 |
| Over three months through twelve months | $3,190,000 | 2,770 |
| Over one year through three years | $2,340,000 | 4,995 |
| Over three years through five years | $663,000 | 5,338 |
| Over five years through fifteen years | $1,565,000 | 4,228 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,392 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,011,000 | 6,269 |
| 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 | $8,000 | 3,465 |
| Over three years through five years | $144,000 | 3,171 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $177,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,619 |
| Over three years | $367,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $3,452,000 | 2,559 |
| Over one year through three years | $3,476,000 | 4,270 |
| Over three years through five years | $665,000 | 5,334 |
| Over five years through fifteen years | $1,578,000 | 4,214 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,310 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,786,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $171,000 | 3,162 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $192,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,691 |
| Over three years | $388,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,936 |
| Over three months through twelve months | $2,187,000 | 2,895 |
| Over one year through three years | $4,390,000 | 3,776 |
| Over three years through five years | $906,000 | 5,192 |
| Over five years through fifteen years | $2,100,000 | 3,927 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,135 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,343,000 | 6,025 |
| 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 | $187,000 | 3,135 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $207,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,706 |
| Over three years | $425,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,727 |
| Over three months through twelve months | $1,973,000 | 3,099 |
| Over one year through three years | $4,683,000 | 3,576 |
| Over three years through five years | $1,321,000 | 4,761 |
| Over five years through fifteen years | $2,123,000 | 3,952 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,951 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,582,000 | 6,069 |
| 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 | $18,000 | 3,773 |
| Over five years through fifteen years | $185,000 | 4,126 |
| Over fifteen years | $217,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,650 |
| Over three years | $452,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,305 |
| Over three months through twelve months | $658,000 | 4,442 |
| Over one year through three years | $6,049,000 | 2,984 |
| Over three years through five years | $1,272,000 | 4,905 |
| Over five years through fifteen years | $2,161,000 | 3,983 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,540,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $0 | 4,825 |
| 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 | $10,000 | 2,861 |
| Over three years | $509,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,264 |
| Over three months through twelve months | $1,084,000 | 3,557 |
| Over one year through three years | $6,246,000 | 2,859 |
| Over three years through five years | $1,290,000 | 4,895 |
| Over five years through fifteen years | $2,190,000 | 4,057 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,793 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,420,000 | 6,569 |
| 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 | $22,000 | 3,800 |
| Over five years through fifteen years | $209,000 | 4,153 |
| 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 | $11,000 | 2,837 |
| Over three years | $543,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $853,000 | 3,749 |
| Over one year through three years | $3,444,000 | 3,922 |
| Over three years through five years | $1,906,000 | 4,517 |
| Over five years through fifteen years | $2,432,000 | 4,044 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,611 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,740,000 | 6,138 |
| 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 | $25,000 | 3,835 |
| Over five years through fifteen years | $222,000 | 4,172 |
| 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 | $13,000 | 2,759 |
| Over three years | $590,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $1,903,000 | 2,549 |
| Over one year through three years | $3,843,000 | 3,631 |
| Over three years through five years | $2,180,000 | 4,367 |
| Over five years through fifteen years | $2,914,000 | 3,913 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,643,000 | 5,920 |
| 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 | $30,000 | 2,331 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $262,000 | 4,098 |
| 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 | $17,000 | 2,952 |
| Over three years | $650,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,282 |
| Over three months through twelve months | $774,000 | 3,989 |
| Over one year through three years | $5,318,000 | 2,838 |
| Over three years through five years | $1,986,000 | 4,437 |
| Over five years through fifteen years | $3,251,000 | 3,725 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,197 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,840,000 | 5,380 |
| 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 | $35,000 | 2,222 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $273,000 | 4,095 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,979 |
| Over three years | $668,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,426 |
| Over three months through twelve months | $252,000 | 5,338 |
| Over one year through three years | $7,146,000 | 2,318 |
| Over three years through five years | $3,097,000 | 3,560 |
| Over five years through fifteen years | $4,059,000 | 3,408 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,900 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,232,000 | 6,609 |
| 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 | 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 | $44,000 | 4,673 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,699 |
| Over three years | $30,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $545,000 | 4,604 |
| Over one year through three years | $2,984,000 | 3,814 |
| Over three years through five years | $2,263,000 | 4,013 |
| Over five years through fifteen years | $3,171,000 | 3,830 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,172 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,041,000 | 6,391 |
| 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 | $75,000 | 4,545 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,818 |
| Over three years | $35,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $497,000 | 5,042 |
| Over one year through three years | $3,411,000 | 3,542 |
| Over three years through five years | $2,816,000 | 3,406 |
| Over five years through fifteen years | $2,886,000 | 3,810 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,063 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,139,000 | 6,181 |
| 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 | $110,000 | 4,399 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,801 |
| Over three years | $39,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $345,000 | 5,283 |
| Over one year through three years | $2,546,000 | 4,315 |
| Over three years through five years | $5,729,000 | 2,074 |
| Over five years through fifteen years | $1,946,000 | 4,242 |
| Over fifteen years | $26,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,993 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,472,000 | 6,539 |
| 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 | $144,000 | 4,276 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $451,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,743 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $3,292,000 | 3,923 |
| Over three years through five years | $3,326,000 | 3,092 |
| Over five years through fifteen years | $2,119,000 | 3,964 |
| Over fifteen years | $25,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,451 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,625,000 | 6,015 |
| 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 | $200,000 | 3,858 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $102,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,296 |
| Over three months through twelve months | $671,000 | 4,397 |
| Over one year through three years | $2,173,000 | 4,627 |
| Over three years through five years | $6,074,000 | 2,044 |
| Over five years through fifteen years | $1,963,000 | 4,346 |
| Over fifteen years | $43,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,407 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,126,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,999 |
| Over three months through twelve months | $3,038,000 | 2,341 |
| Over one year through three years | $2,773,000 | 4,888 |
| Over three years through five years | $493,000 | 6,778 |
| Over five years through fifteen years | $773,000 | 5,642 |
| Over fifteen years | $44,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 2,566 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,649,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,818 |
| Over three months through twelve months | $2,915,000 | 2,318 |
| Over one year through three years | $2,762,000 | 4,680 |
| Over three years through five years | $480,000 | 7,125 |
| Over five years through fifteen years | $878,000 | 5,897 |
| Over fifteen years | $42,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,759 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,550,000 | 8,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,403 |
| Over three months through twelve months | $1,918,000 | 3,628 |
| Over one year through three years | $2,375,000 | 4,799 |
| Over three years through five years | $158,000 | 7,611 |
| Over five years through fifteen years | $809,000 | 6,062 |
| Over fifteen years | $40,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 3,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,907,000 | 8,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $498,000 | 6,013 |
| Over three months through twelve months | $2,715,000 | 3,607 |
| Over one year through three years | $1,202,000 | 7,342 |
| Over three years through five years | $389,000 | 7,333 |
| Over five years through fifteen years | $1,103,000 | 5,340 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 4,263 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,895,000 | 9,291 |
| 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 | $3,373,000 | 4,283 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,654,000 | 10,661 |
| 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 | $1,589,000 | 7,306 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,374,000 | 11,455 |
| 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 | $1,590,000 | 6,928 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,236,000 | 11,945 |
| 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 | $1,703,000 | 7,134 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,870,000 | 12,071 |
| 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 | $2,343,000 | 6,405 |