Home > South Central Bank of Daviess County, Inc. > Total Debt Securities
South Central Bank of Daviess County, Inc., Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $59,733,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,519 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $48,000 | 2,203 |
| Over five years through fifteen years | $315,000 | 4,153 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,065 |
| Over three years | $2,576,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $4,588,000 | 2,072 |
| Over three years through five years | $5,234,000 | 2,309 |
| Over five years through fifteen years | $40,725,000 | 879 |
| Over fifteen years | $552,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,689 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,344,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $116,000 | 1,731 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $54,000 | 2,287 |
| Over five years through fifteen years | $340,000 | 4,217 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 1,126 |
| Over three years | $3,854,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,225 |
| Over three months through twelve months | $1,014,000 | 2,270 |
| Over one year through three years | $3,516,000 | 2,329 |
| Over three years through five years | $5,908,000 | 2,123 |
| Over five years through fifteen years | $36,480,000 | 1,037 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 1,835 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,090,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $119,000 | 1,769 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $61,000 | 2,354 |
| Over five years through fifteen years | $355,000 | 4,230 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 1,044 |
| Over three years | $3,984,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $1,657,000 | 1,806 |
| Over one year through three years | $4,043,000 | 2,055 |
| Over three years through five years | $4,964,000 | 2,328 |
| Over five years through fifteen years | $34,903,000 | 1,124 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,823 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,230,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,588 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $67,000 | 2,351 |
| Over five years through fifteen years | $392,000 | 4,248 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 984 |
| Over three years | $706,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,640 |
| Over three months through twelve months | $2,175,000 | 1,541 |
| Over one year through three years | $2,930,000 | 2,481 |
| Over three years through five years | $4,338,000 | 2,428 |
| Over five years through fifteen years | $32,945,000 | 1,205 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,567 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,099,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,562 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $75,000 | 2,397 |
| Over five years through fifteen years | $428,000 | 4,217 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,148,000 | 1,016 |
| Over three years | $732,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,545,000 | 1,429 |
| Over one year through three years | $3,853,000 | 2,162 |
| Over three years through five years | $2,859,000 | 2,966 |
| Over five years through fifteen years | $34,326,000 | 1,121 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,818 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,920,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $142,000 | 1,677 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $83,000 | 2,362 |
| Over five years through fifteen years | $184,000 | 4,450 |
| Over fifteen years | $256,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 1,290 |
| Over three years | $2,819,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,381,000 | 2,140 |
| Over one year through three years | $5,041,000 | 1,830 |
| Over three years through five years | $2,858,000 | 2,906 |
| Over five years through fifteen years | $31,453,000 | 1,233 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,546 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,050,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $165,000 | 1,675 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $292,000 | 4,315 |
| Over fifteen years | $302,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,581,000 | 1,125 |
| Over three years | $814,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,680 |
| Over three months through twelve months | $878,000 | 2,807 |
| Over one year through three years | $4,566,000 | 1,923 |
| Over three years through five years | $3,852,000 | 2,377 |
| Over five years through fifteen years | $30,699,000 | 1,262 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,332 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,886,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,612 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $26,000 | 2,081 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $344,000 | 4,271 |
| Over fifteen years | $362,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,609,000 | 1,147 |
| Over three years | $862,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $903,000 | 2,780 |
| Over one year through three years | $5,154,000 | 1,768 |
| Over three years through five years | $3,962,000 | 2,319 |
| Over five years through fifteen years | $31,005,000 | 1,210 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,638 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,880,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,557 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $36,000 | 2,042 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $380,000 | 4,281 |
| Over fifteen years | $432,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,376,000 | 1,216 |
| Over three years | $886,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,409,000 | 2,240 |
| Over one year through three years | $3,653,000 | 2,220 |
| Over three years through five years | $8,359,000 | 1,284 |
| Over five years through fifteen years | $26,186,000 | 1,360 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,658 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,989,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $173,000 | 1,756 |
| Over one year through three years | $47,000 | 2,034 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $435,000 | 4,354 |
| Over fifteen years | $483,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 1,235 |
| Over three years | $1,378,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,412,000 | 2,242 |
| Over one year through three years | $3,672,000 | 2,240 |
| Over three years through five years | $8,293,000 | 1,331 |
| Over five years through fifteen years | $18,496,000 | 1,779 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,676 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,095,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $187,000 | 1,747 |
| Over one year through three years | $60,000 | 2,015 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $489,000 | 4,344 |
| Over fifteen years | $536,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,726,000 | 1,229 |
| Over three years | $1,859,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $508,000 | 3,405 |
| Over one year through three years | $3,960,000 | 2,174 |
| Over three years through five years | $10,168,000 | 1,166 |
| Over five years through fifteen years | $16,602,000 | 1,907 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,705 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,330,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,505 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $533,000 | 4,323 |
| Over fifteen years | $641,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,475,000 | 1,286 |
| Over three years | $3,763,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,332,000 | 2,053 |
| Over three years through five years | $11,348,000 | 1,072 |
| Over five years through fifteen years | $15,970,000 | 1,975 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,478,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,285 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $91,000 | 1,774 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $589,000 | 3,931 |
| Over fifteen years | $687,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,317,000 | 998 |
| Over three years | $1,503,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,520 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,464,000 | 2,311 |
| Over three years through five years | $9,453,000 | 1,175 |
| Over five years through fifteen years | $19,004,000 | 1,549 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,264 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,339,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,743 |
| Over three months through twelve months | $202,000 | 1,406 |
| Over one year through three years | $105,000 | 1,775 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $678,000 | 3,811 |
| Over fifteen years | $718,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,949,000 | 953 |
| Over three years | $3,497,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $171,000 | 3,951 |
| Over one year through three years | $2,721,000 | 2,637 |
| Over three years through five years | $7,729,000 | 1,360 |
| Over five years through fifteen years | $12,527,000 | 2,105 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,193 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,780,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $410,000 | 1,235 |
| Over one year through three years | $123,000 | 1,789 |
| Over three years through five years | $753,000 | 861 |
| Over five years through fifteen years | $786,000 | 3,713 |
| 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 | $5,186,000 | 1,124 |
| Over three years | $6,255,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $172,000 | 4,017 |
| Over one year through three years | $2,706,000 | 2,754 |
| Over three years through five years | $7,718,000 | 1,479 |
| Over five years through fifteen years | $13,667,000 | 1,994 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,819 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,419,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,359 |
| Over three months through twelve months | $319,000 | 1,369 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $141,000 | 1,644 |
| Over five years through fifteen years | $2,728,000 | 2,724 |
| Over fifteen years | $3,004,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 1,290 |
| Over three years | $2,207,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $173,000 | 3,986 |
| Over one year through three years | $2,526,000 | 2,882 |
| Over three years through five years | $3,699,000 | 2,488 |
| Over five years through fifteen years | $12,059,000 | 2,157 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,673 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,793,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,235 |
| Over three months through twelve months | $322,000 | 1,491 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $163,000 | 1,721 |
| Over five years through fifteen years | $3,009,000 | 2,459 |
| Over fifteen years | $3,271,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,931,000 | 1,384 |
| Over three years | $587,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $19,998,000 | 272 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $765,000 | 4,307 |
| Over three years through five years | $1,787,000 | 3,445 |
| Over five years through fifteen years | $10,713,000 | 2,264 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,320,000 | 354 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,254,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $256,000 | 1,614 |
| Over one year through three years | $353,000 | 1,354 |
| Over three years through five years | $186,000 | 1,816 |
| Over five years through fifteen years | $3,536,000 | 2,209 |
| Over fifteen years | $3,703,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 1,521 |
| Over three years | $307,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,576,000 | 1,752 |
| Over three years through five years | $2,001,000 | 3,246 |
| Over five years through fifteen years | $8,756,000 | 2,552 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,456,000 | 3,720 |
| 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 | $274,000 | 1,684 |
| Over one year through three years | $354,000 | 1,373 |
| Over three years through five years | $206,000 | 1,922 |
| Over five years through fifteen years | $3,264,000 | 2,233 |
| Over fifteen years | $4,940,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 1,443 |
| Over three years | $0 | 2,525 |
| 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 | $6,992,000 | 1,576 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,633,000 | 3,003 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,676,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $276,000 | 1,843 |
| Over one year through three years | $358,000 | 1,446 |
| Over three years through five years | $228,000 | 2,029 |
| Over five years through fifteen years | $3,678,000 | 2,117 |
| Over fifteen years | $5,415,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 1,348 |
| Over three years | $0 | 2,528 |
| 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 | $8,164,000 | 1,404 |
| Over three years through five years | $3,998,000 | 2,251 |
| Over five years through fifteen years | $5,897,000 | 3,149 |
| Over fifteen years | $1,520,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,210,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $276,000 | 2,003 |
| Over one year through three years | $360,000 | 1,444 |
| Over three years through five years | $253,000 | 2,056 |
| Over five years through fifteen years | $3,985,000 | 2,079 |
| Over fifteen years | $5,827,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,989,000 | 1,250 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 407 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,166,000 | 1,243 |
| Over three years through five years | $3,998,000 | 2,130 |
| Over five years through fifteen years | $7,825,000 | 2,647 |
| Over fifteen years | $1,531,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 757 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,740,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $279,000 | 2,035 |
| Over one year through three years | $360,000 | 1,646 |
| Over three years through five years | $280,000 | 2,096 |
| Over five years through fifteen years | $4,320,000 | 2,023 |
| Over fifteen years | $6,285,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 1,185 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $8,996,000 | 501 |
| Over one year through three years | $176,000 | 5,501 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,889,000 | 2,864 |
| Over fifteen years | $1,552,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 765 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,556,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,301 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $364,000 | 1,953 |
| Over three years through five years | $304,000 | 2,122 |
| Over five years through fifteen years | $4,691,000 | 1,965 |
| Over fifteen years | $6,805,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,253,000 | 1,151 |
| Over three years | $476,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $8,980,000 | 506 |
| Over one year through three years | $173,000 | 5,591 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,699,000 | 2,803 |
| Over fifteen years | $1,532,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 809 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,576,000 | 3,391 |
| 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 | 2,846 |
| Over three months through twelve months | $299,000 | 1,803 |
| Over one year through three years | $438,000 | 2,022 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,755,000 | 1,753 |
| Over fifteen years | $7,521,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,010,000 | 1,064 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,003,000 | 1,358 |
| Over one year through three years | $174,000 | 5,629 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,376,000 | 2,605 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 2,014 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,993,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $325,000 | 1,742 |
| Over one year through three years | $437,000 | 2,077 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,460,000 | 1,572 |
| Over fifteen years | $7,831,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,681 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $13,998,000 | 344 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $502,000 | 5,119 |
| Over three years through five years | $168,000 | 5,547 |
| Over five years through fifteen years | $11,702,000 | 1,824 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,998,000 | 574 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,938,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $360,000 | 1,612 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $441,000 | 1,812 |
| Over five years through fifteen years | $6,556,000 | 1,505 |
| Over fifteen years | $5,771,000 | 1,547 |
| 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 | $1,615,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,003,000 | 3,027 |
| Over one year through three years | $502,000 | 5,109 |
| Over three years through five years | $168,000 | 5,619 |
| Over five years through fifteen years | $14,522,000 | 1,501 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,762 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,233,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,163 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $501,000 | 1,632 |
| Over five years through fifteen years | $6,142,000 | 1,564 |
| Over fifteen years | $5,787,000 | 1,508 |
| 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 | $1,645,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $167,000 | 5,660 |
| Over five years through fifteen years | $15,557,000 | 1,448 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,919 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,022,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $467,000 | 1,521 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $505,000 | 1,590 |
| Over five years through fifteen years | $6,589,000 | 1,383 |
| Over fifteen years | $6,178,000 | 1,402 |
| 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 | $1,799,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,663 |
| Over three months through twelve months | $1,006,000 | 3,630 |
| Over one year through three years | $1,020,000 | 4,648 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $13,316,000 | 1,711 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,640,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $686,000 | 1,309 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $503,000 | 1,533 |
| Over five years through fifteen years | $1,441,000 | 2,770 |
| Over fifteen years | $925,000 | 2,638 |
| 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 | $19,950,000 | 387 |
| Over three months through twelve months | $2,997,000 | 2,518 |
| Over one year through three years | $1,003,000 | 5,315 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $11,075,000 | 1,887 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,693,000 | 548 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,009,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,091 |
| Over three months through twelve months | $857,000 | 1,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $501,000 | 1,674 |
| Over five years through fifteen years | $1,492,000 | 2,598 |
| Over fifteen years | $925,000 | 2,415 |
| 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 | $996,000 | 3,461 |
| Over three months through twelve months | $1,993,000 | 3,444 |
| Over one year through three years | $1,983,000 | 4,755 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $7,875,000 | 2,374 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 3,009 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,002,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $883,000 | 1,109 |
| Over one year through three years | $496,000 | 1,955 |
| Over three years through five years | $501,000 | 1,973 |
| Over five years through fifteen years | $510,000 | 3,317 |
| Over fifteen years | $928,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,985,000 | 3,618 |
| Over one year through three years | $2,942,000 | 4,147 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,757,000 | 2,801 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 3,556 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,410,000 | 5,148 |
| 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 | $717,000 | 1,110 |
| Over one year through three years | $830,000 | 1,597 |
| Over three years through five years | $505,000 | 2,150 |
| Over five years through fifteen years | $550,000 | 3,252 |
| Over fifteen years | $973,000 | 2,107 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $985,000 | 4,819 |
| Over one year through three years | $3,954,000 | 3,615 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,899,000 | 2,723 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,634 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,524,000 | 2,924 |
| 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 | $595,000 | 1,179 |
| Over one year through three years | $1,057,000 | 1,384 |
| Over three years through five years | $574,000 | 2,163 |
| Over five years through fifteen years | $582,000 | 3,226 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $24,913,000 | 309 |
| Over three months through twelve months | $1,973,000 | 3,672 |
| Over one year through three years | $3,943,000 | 3,741 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,887,000 | 3,293 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,482,000 | 509 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,727,000 | 5,657 |
| 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 | $1,792,000 | 1,009 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,180,000 | 2,707 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $988,000 | 4,724 |
| Over one year through three years | $4,906,000 | 3,382 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,861,000 | 3,235 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,171 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,978,000 | 6,394 |
| 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 | $1,923,000 | 999 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,231,000 | 2,730 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $981,000 | 4,861 |
| Over one year through three years | $4,843,000 | 3,493 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,112 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,312,000 | 6,400 |
| 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 | $2,104,000 | 932 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,346,000 | 2,696 |
| 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 | $0 | 6,541 |
| Over one year through three years | $4,891,000 | 3,539 |
| Over three years through five years | $971,000 | 4,947 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,446,000 | 3,138 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,214,000 | 875 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,462,000 | 2,642 |
| 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 | $24,893,000 | 265 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,901,000 | 3,557 |
| Over three years through five years | $976,000 | 4,973 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,932,000 | 519 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,919,000 | 6,277 |
| 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 | $2,408,000 | 819 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,581,000 | 2,650 |
| 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 | $998,000 | 2,790 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,950,000 | 4,556 |
| Over three years through five years | $1,982,000 | 3,995 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,434,000 | 6,214 |
| 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 | $1,845,000 | 888 |
| Over three years through five years | $844,000 | 2,085 |
| Over five years through fifteen years | $1,796,000 | 2,648 |
| 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 | $995,000 | 4,124 |
| Over one year through three years | $1,973,000 | 5,206 |
| Over three years through five years | $2,981,000 | 3,373 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,681,000 | 6,247 |
| 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 | $1,546,000 | 838 |
| Over three years through five years | $1,403,000 | 1,642 |
| Over five years through fifteen years | $1,839,000 | 2,744 |
| 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 | $992,000 | 3,929 |
| Over one year through three years | $1,960,000 | 5,163 |
| Over three years through five years | $2,941,000 | 3,486 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,358 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,047,000 | 2,913 |
| 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 | $1,305,000 | 796 |
| Over three years through five years | $1,882,000 | 1,353 |
| Over five years through fifteen years | $1,916,000 | 2,741 |
| 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 | $27,963,000 | 229 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $1,990,000 | 4,992 |
| Over three years through five years | $2,997,000 | 3,469 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,957,000 | 316 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,395,000 | 6,782 |
| 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 | $3,449,000 | 907 |
| Over five years through fifteen years | $942,000 | 3,367 |
| 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 | $999,000 | 5,878 |
| Over three years through five years | $3,005,000 | 3,566 |
| Over five years through fifteen years | $0 | 6,383 |
| 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 | $8,657,000 | 6,796 |
| 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 | $3,780,000 | 872 |
| Over five years through fifteen years | $950,000 | 3,385 |
| 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 | $994,000 | 5,820 |
| Over three years through five years | $2,933,000 | 3,820 |
| Over five years through fifteen years | $0 | 6,490 |
| 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 | $8,916,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,349,000 | 912 |
| Over five years through fifteen years | $1,021,000 | 3,319 |
| Over fifteen years | $1,023,000 | 1,822 |
| 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 | $1,512,000 | 5,098 |
| Over three years through five years | $2,011,000 | 4,388 |
| Over five years through fifteen years | $0 | 6,478 |
| 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 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,046,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,592,000 | 831 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $24,975,000 | 257 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,505,000 | 4,284 |
| Over three years through five years | $1,995,000 | 4,433 |
| Over five years through fifteen years | $979,000 | 5,308 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,975,000 | 395 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,919,000 | 6,940 |
| 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 | $3,924,000 | 698 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,006,000 | 4,552 |
| Over three years through five years | $985,000 | 5,470 |
| Over five years through fifteen years | $1,004,000 | 5,298 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,951,000 | 6,640 |
| 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 | 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 | $4,928,000 | 560 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,023,000 | 3,240 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,504,000 | 6,505 |
| 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 | $4,486,000 | 583 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,016,000 | 3,416 |
| Over three years through five years | $1,002,000 | 5,267 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,608,000 | 6,058 |
| 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 | $3,569,000 | 583 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,526,000 | 2,839 |
| Over three years through five years | $2,513,000 | 3,649 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,796,000 | 6,702 |
| 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 | $83,000 | 2,565 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,018,000 | 3,773 |
| Over one year through three years | $4,648,000 | 3,014 |
| Over three years through five years | $1,516,000 | 4,800 |
| Over five years through fifteen years | $1,028,000 | 5,181 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,677 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,550,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $30,000 | 3,141 |
| Over one year through three years | $136,000 | 1,927 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $993,000 | 4,845 |
| Over one year through three years | $4,093,000 | 3,911 |
| Over three years through five years | $2,344,000 | 4,358 |
| Over five years through fifteen years | $2,954,000 | 3,864 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,576 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,603,000 | 7,663 |
| 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 | $195,000 | 2,743 |
| Over one year through three years | $182,000 | 1,748 |
| 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 | $400,000 | 4,481 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,442,000 | 4,988 |
| Over three years through five years | $1,088,000 | 6,142 |
| Over five years through fifteen years | $3,296,000 | 3,960 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,421 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,156,000 | 8,209 |
| 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 | $92,000 | 3,308 |
| Over one year through three years | $244,000 | 2,081 |
| Over three years through five years | $302,000 | 1,959 |
| 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 | $993,000 | 4,085 |
| Over three months through twelve months | $1,508,000 | 4,130 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,007,000 | 5,879 |
| Over five years through fifteen years | $2,010,000 | 4,790 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 4,527 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,283,000 | 8,588 |
| 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 | $255,000 | 2,947 |
| Over one year through three years | $416,000 | 1,856 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,100,000 | 7,467 |
| Over three years through five years | $2,506,000 | 4,154 |
| Over five years through fifteen years | $1,006,000 | 5,492 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,584,000 | 10,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,096,000 | 10,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |