Home > Stone County National Bank > Total Debt Securities
Stone County National Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $24,213,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,194 |
| Over three months through twelve months | $275,000 | 1,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,079,000 | 3,414 |
| Over fifteen years | $748,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,680 |
| Over three years | $1,880,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,607 |
| Over three months through twelve months | $1,055,000 | 2,536 |
| Over one year through three years | $1,747,000 | 3,257 |
| Over three years through five years | $3,485,000 | 2,462 |
| Over five years through fifteen years | $7,369,000 | 3,255 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,235 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,975,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,538 |
| Over three months through twelve months | $141,000 | 1,847 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,634,000 | 3,679 |
| Over fifteen years | $1,471,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,166,000 | 1,727 |
| Over three years | $3,782,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,017,000 | 1,861 |
| Over one year through three years | $1,753,000 | 3,265 |
| Over three years through five years | $3,487,000 | 2,540 |
| Over five years through fifteen years | $7,255,000 | 3,242 |
| Over fifteen years | $100,000 | 3,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,192 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,649,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,648 |
| Over three months through twelve months | $197,000 | 1,649 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,825,000 | 3,614 |
| Over fifteen years | $1,596,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,201,000 | 1,534 |
| Over three years | $4,974,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,025,000 | 1,805 |
| Over one year through three years | $1,816,000 | 3,276 |
| Over three years through five years | $3,615,000 | 2,544 |
| Over five years through fifteen years | $7,181,000 | 3,264 |
| Over fifteen years | $91,000 | 3,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,151 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,324,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $332,000 | 1,234 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,749,000 | 3,323 |
| Over fifteen years | $2,005,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,576,000 | 1,407 |
| Over three years | $5,015,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,325 |
| Over three months through twelve months | $968,000 | 2,554 |
| Over one year through three years | $2,774,000 | 2,609 |
| Over three years through five years | $2,373,000 | 3,013 |
| Over five years through fifteen years | $8,193,000 | 2,795 |
| Over fifteen years | $93,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,598 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,603,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $314,000 | 1,239 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,980,000 | 3,170 |
| Over fifteen years | $2,144,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,950,000 | 1,213 |
| Over three years | $5,290,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $247,000 | 3,768 |
| Over one year through three years | $3,533,000 | 2,276 |
| Over three years through five years | $2,405,000 | 2,969 |
| Over five years through fifteen years | $11,114,000 | 2,296 |
| Over fifteen years | $99,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,177 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,578,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,333 |
| Over three months through twelve months | $173,000 | 1,565 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,058,000 | 3,054 |
| Over fifteen years | $2,374,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,129,000 | 1,029 |
| Over three years | $5,255,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $752,000 | 2,824 |
| Over one year through three years | $3,539,000 | 2,360 |
| Over three years through five years | $3,366,000 | 2,619 |
| Over five years through fifteen years | $11,661,000 | 2,249 |
| Over fifteen years | $93,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,170 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,559,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,502 |
| Over three months through twelve months | $207,000 | 1,561 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,097,000 | 2,945 |
| Over fifteen years | $2,533,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,156,000 | 1,081 |
| Over three years | $2,127,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,500 |
| Over three months through twelve months | $755,000 | 2,778 |
| Over one year through three years | $2,804,000 | 2,746 |
| Over three years through five years | $3,335,000 | 2,643 |
| Over five years through fifteen years | $12,676,000 | 2,079 |
| Over fifteen years | $90,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,493 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,368,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $365,000 | 1,421 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,233,000 | 2,735 |
| Over fifteen years | $2,789,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 1,198 |
| Over three years | $3,243,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,679 |
| Over three months through twelve months | $1,148,000 | 2,251 |
| Over one year through three years | $2,821,000 | 2,690 |
| Over three years through five years | $2,680,000 | 2,782 |
| Over five years through fifteen years | $13,201,000 | 1,923 |
| Over fifteen years | $92,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,291 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,942,000 | 3,377 |
| 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 | 1,746 |
| Over three months through twelve months | $358,000 | 1,449 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $237,000 | 3,856 |
| Over fifteen years | $3,077,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,527,000 | 1,140 |
| Over three years | $1,204,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,327 |
| Over three months through twelve months | $1,192,000 | 2,171 |
| Over one year through three years | $2,825,000 | 2,681 |
| Over three years through five years | $3,036,000 | 2,551 |
| Over five years through fifteen years | $11,985,000 | 2,058 |
| Over fifteen years | $97,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,419 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,737,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,131 |
| Over three months through twelve months | $369,000 | 1,530 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,015,000 | 3,218 |
| Over fifteen years | $3,398,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,340 |
| Over three years | $4,613,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,513,000 | 2,087 |
| Over one year through three years | $1,809,000 | 3,436 |
| Over three years through five years | $869,000 | 4,361 |
| Over five years through fifteen years | $9,115,000 | 2,504 |
| Over fifteen years | $105,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,380 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,664,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,425 |
| Over three months through twelve months | $759,000 | 1,218 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,078,000 | 3,222 |
| Over fifteen years | $3,816,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,533 |
| Over three years | $6,491,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $872,000 | 2,870 |
| Over one year through three years | $1,615,000 | 3,609 |
| Over three years through five years | $869,000 | 4,390 |
| Over five years through fifteen years | $6,813,000 | 2,926 |
| Over fifteen years | $94,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,560 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,670,000 | 3,694 |
| 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 | $1,149,000 | 1,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,153,000 | 3,233 |
| Over fifteen years | $4,231,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 1,358 |
| Over three years | $5,668,000 | 913 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,115 |
| Over three months through twelve months | $310,000 | 3,947 |
| Over one year through three years | $2,238,000 | 3,171 |
| Over three years through five years | $861,000 | 4,315 |
| Over five years through fifteen years | $6,830,000 | 2,868 |
| Over fifteen years | $92,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,937 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,095,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,778 |
| Over three months through twelve months | $929,000 | 1,235 |
| Over one year through three years | $311,000 | 1,748 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,216,000 | 3,255 |
| Over fifteen years | $6,013,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,619 |
| Over three years | $7,480,000 | 786 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,818 |
| Over three months through twelve months | $40,000 | 4,804 |
| Over one year through three years | $1,379,000 | 3,910 |
| Over three years through five years | $647,000 | 4,647 |
| Over five years through fifteen years | $7,173,000 | 2,797 |
| Over fifteen years | $94,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,318 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,126,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,327 |
| Over three months through twelve months | $515,000 | 1,532 |
| Over one year through three years | $746,000 | 1,462 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,284,000 | 3,241 |
| Over fifteen years | $6,402,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,443,000 | 1,129 |
| Over three years | $6,320,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $846,000 | 4,576 |
| Over three years through five years | $637,000 | 4,583 |
| Over five years through fifteen years | $7,229,000 | 2,667 |
| Over fifteen years | $242,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,770 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,290,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,565 |
| Over three months through twelve months | $440,000 | 1,539 |
| Over one year through three years | $1,078,000 | 1,343 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $437,000 | 3,950 |
| Over fifteen years | $7,902,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,380,000 | 1,256 |
| Over three years | $8,808,000 | 679 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $595,000 | 4,895 |
| Over three years through five years | $424,000 | 5,036 |
| Over five years through fifteen years | $7,356,000 | 2,609 |
| Over fifteen years | $225,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,331 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,349,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $702,000 | 1,247 |
| Over one year through three years | $1,178,000 | 1,341 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $467,000 | 3,903 |
| Over fifteen years | $8,141,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,286 |
| Over three years | $9,642,000 | 688 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,692 |
| Over three months through twelve months | $313,000 | 4,319 |
| Over one year through three years | $601,000 | 4,915 |
| Over three years through five years | $195,000 | 5,512 |
| Over five years through fifteen years | $7,381,000 | 2,598 |
| Over fifteen years | $845,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,455 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,500,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,932 |
| Over three months through twelve months | $590,000 | 1,263 |
| Over one year through three years | $1,362,000 | 1,211 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $474,000 | 3,871 |
| Over fifteen years | $8,656,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,205 |
| Over three years | $10,294,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $973,000 | 3,123 |
| Over one year through three years | $1,163,000 | 4,165 |
| Over three years through five years | $195,000 | 5,585 |
| Over five years through fifteen years | $7,567,000 | 2,556 |
| Over fifteen years | $896,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,644 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,879,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,208 |
| Over three months through twelve months | $348,000 | 1,642 |
| Over one year through three years | $1,428,000 | 1,174 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $498,000 | 3,837 |
| Over fifteen years | $9,527,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,240 |
| Over three years | $10,570,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $1,986,000 | 2,225 |
| Over one year through three years | $1,167,000 | 4,238 |
| Over three years through five years | $194,000 | 5,629 |
| Over five years through fifteen years | $7,263,000 | 2,705 |
| Over fifteen years | $1,348,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,217 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,115,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,435 |
| Over three months through twelve months | $546,000 | 1,412 |
| Over one year through three years | $1,564,000 | 1,131 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $540,000 | 3,683 |
| Over fifteen years | $10,064,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,191 |
| Over three years | $10,799,000 | 718 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $3,751,000 | 1,535 |
| Over one year through three years | $1,576,000 | 3,966 |
| Over three years through five years | $195,000 | 5,640 |
| Over five years through fifteen years | $7,919,000 | 2,565 |
| Over fifteen years | $1,348,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,576 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,255,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $962,000 | 1,123 |
| Over one year through three years | $1,639,000 | 1,117 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $570,000 | 3,428 |
| Over fifteen years | $4,756,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,398 |
| Over three years | $6,823,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,756 |
| Over three months through twelve months | $4,985,000 | 1,667 |
| Over one year through three years | $3,896,000 | 3,037 |
| Over three years through five years | $1,837,000 | 3,654 |
| Over five years through fifteen years | $9,326,000 | 2,145 |
| Over fifteen years | $1,714,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,943 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,145,000 | 2,768 |
| 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 | 1,545 |
| Over three months through twelve months | $980,000 | 1,118 |
| Over one year through three years | $1,204,000 | 1,329 |
| Over three years through five years | $535,000 | 1,616 |
| Over five years through fifteen years | $584,000 | 3,283 |
| Over fifteen years | $2,893,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,390 |
| Over three years | $5,861,000 | 942 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,440 |
| Over three months through twelve months | $4,764,000 | 1,860 |
| Over one year through three years | $5,185,000 | 2,790 |
| Over three years through five years | $2,994,000 | 2,954 |
| Over five years through fifteen years | $8,997,000 | 2,174 |
| Over fifteen years | $1,744,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 2,110 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,117,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 949 |
| Over three months through twelve months | $707,000 | 1,244 |
| Over one year through three years | $699,000 | 1,682 |
| Over three years through five years | $1,117,000 | 1,306 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,118,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,359 |
| Over three years | $4,891,000 | 976 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,251 |
| Over three months through twelve months | $5,030,000 | 1,864 |
| Over one year through three years | $5,440,000 | 2,821 |
| Over three years through five years | $3,006,000 | 2,929 |
| Over five years through fifteen years | $10,862,000 | 1,788 |
| Over fifteen years | $1,772,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 2,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,608,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,051 |
| Over three months through twelve months | $746,000 | 1,086 |
| Over one year through three years | $579,000 | 1,900 |
| Over three years through five years | $1,507,000 | 1,264 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,858,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,334 |
| Over three years | $5,116,000 | 923 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $3,204,000 | 2,609 |
| Over one year through three years | $6,217,000 | 2,618 |
| Over three years through five years | $3,615,000 | 2,615 |
| Over five years through fifteen years | $10,006,000 | 1,880 |
| Over fifteen years | $1,724,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 3,121 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,512,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $1,178,000 | 818 |
| Over one year through three years | $683,000 | 1,768 |
| Over three years through five years | $1,649,000 | 1,315 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,057,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,310 |
| Over three years | $4,183,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 2,183 |
| Over three months through twelve months | $3,091,000 | 2,726 |
| Over one year through three years | $6,994,000 | 2,491 |
| Over three years through five years | $4,136,000 | 2,422 |
| Over five years through fifteen years | $9,182,000 | 1,949 |
| Over fifteen years | $1,521,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 3,027 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,306,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,321 |
| Over three months through twelve months | $1,098,000 | 778 |
| Over one year through three years | $504,000 | 2,001 |
| Over three years through five years | $1,882,000 | 1,289 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,631,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,240 |
| Over three years | $1,337,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 2,275 |
| Over three months through twelve months | $2,652,000 | 2,982 |
| Over one year through three years | $8,260,000 | 2,321 |
| Over three years through five years | $5,610,000 | 1,896 |
| Over five years through fifteen years | $9,663,000 | 1,826 |
| Over fifteen years | $407,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,867 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,771,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 882 |
| Over three months through twelve months | $534,000 | 1,146 |
| Over one year through three years | $539,000 | 2,004 |
| Over three years through five years | $1,936,000 | 1,299 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $301,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,726 |
| Over three years | $1,722,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,382 |
| Over three months through twelve months | $3,204,000 | 2,762 |
| Over one year through three years | $8,181,000 | 2,408 |
| Over three years through five years | $5,500,000 | 1,945 |
| Over five years through fifteen years | $9,795,000 | 1,720 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 3,162 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,319,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,413 |
| Over three months through twelve months | $943,000 | 839 |
| Over one year through three years | $645,000 | 1,827 |
| Over three years through five years | $2,121,000 | 1,251 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $314,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,608 |
| Over three years | $1,780,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,575 |
| Over three months through twelve months | $3,058,000 | 2,828 |
| Over one year through three years | $8,669,000 | 2,333 |
| Over three years through five years | $5,815,000 | 1,903 |
| Over five years through fifteen years | $8,552,000 | 1,878 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,052,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,221,000 | 753 |
| Over one year through three years | $664,000 | 1,724 |
| Over three years through five years | $2,287,000 | 1,233 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $339,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,522 |
| Over three years | $1,843,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,984 |
| Over three months through twelve months | $1,234,000 | 4,271 |
| Over one year through three years | $11,088,000 | 1,903 |
| Over three years through five years | $5,742,000 | 1,941 |
| Over five years through fifteen years | $7,372,000 | 2,083 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 3,972 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,880,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,260 |
| Over three months through twelve months | $1,006,000 | 857 |
| Over one year through three years | $680,000 | 1,675 |
| Over three years through five years | $1,807,000 | 1,420 |
| Over five years through fifteen years | $734,000 | 3,262 |
| Over fifteen years | $381,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 1,137 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,157,000 | 3,928 |
| Over one year through three years | $8,967,000 | 2,278 |
| Over three years through five years | $6,065,000 | 1,920 |
| Over five years through fifteen years | $6,528,000 | 2,278 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,335 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,863,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 822 |
| Over three months through twelve months | $663,000 | 1,124 |
| Over one year through three years | $735,000 | 1,486 |
| Over three years through five years | $1,223,000 | 1,738 |
| Over five years through fifteen years | $1,593,000 | 2,755 |
| Over fifteen years | $410,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,017 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,130,000 | 3,859 |
| Over one year through three years | $7,074,000 | 2,675 |
| Over three years through five years | $4,892,000 | 2,421 |
| Over five years through fifteen years | $6,002,000 | 2,440 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,771,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,221 |
| Over three months through twelve months | $1,217,000 | 844 |
| Over one year through three years | $445,000 | 1,645 |
| Over three years through five years | $1,139,000 | 1,827 |
| Over five years through fifteen years | $2,252,000 | 2,536 |
| Over fifteen years | $425,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 973 |
| Over three years | $985,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,035 |
| Over three months through twelve months | $992,000 | 3,929 |
| Over one year through three years | $3,705,000 | 4,012 |
| Over three years through five years | $3,886,000 | 2,946 |
| Over five years through fifteen years | $7,742,000 | 2,081 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,006,000 | 3,484 |
| 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 | $1,688,000 | 709 |
| Over one year through three years | $355,000 | 1,552 |
| Over three years through five years | $1,406,000 | 1,592 |
| Over five years through fifteen years | $2,380,000 | 2,524 |
| Over fifteen years | $457,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 893 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,919 |
| Over three months through twelve months | $1,509,000 | 3,058 |
| Over one year through three years | $3,370,000 | 4,064 |
| Over three years through five years | $5,026,000 | 2,454 |
| Over five years through fifteen years | $7,867,000 | 2,124 |
| Over fifteen years | $537,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,574,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,184 |
| Over three months through twelve months | $1,359,000 | 790 |
| Over one year through three years | $268,000 | 1,468 |
| Over three years through five years | $1,206,000 | 1,711 |
| Over five years through fifteen years | $3,032,000 | 2,323 |
| Over fifteen years | $481,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 940 |
| Over three years | $1,004,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,306,000 | 2,188 |
| Over one year through three years | $2,919,000 | 4,268 |
| Over three years through five years | $5,982,000 | 2,265 |
| Over five years through fifteen years | $7,989,000 | 2,165 |
| Over fifteen years | $537,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,688 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,816,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 820 |
| Over three months through twelve months | $924,000 | 969 |
| Over one year through three years | $332,000 | 1,299 |
| Over three years through five years | $1,393,000 | 1,657 |
| Over five years through fifteen years | $3,168,000 | 2,294 |
| Over fifteen years | $493,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 934 |
| Over three years | $1,787,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,324,000 | 2,173 |
| Over one year through three years | $2,908,000 | 4,196 |
| Over three years through five years | $6,887,000 | 2,097 |
| Over five years through fifteen years | $7,795,000 | 2,285 |
| Over fifteen years | $517,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,666 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,251,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,246 |
| Over three months through twelve months | $1,522,000 | 738 |
| Over one year through three years | $144,000 | 1,619 |
| Over three years through five years | $1,919,000 | 1,361 |
| Over five years through fifteen years | $3,666,000 | 2,145 |
| Over fifteen years | $501,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 909 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $811,000 | 3,939 |
| Over one year through three years | $3,531,000 | 3,585 |
| Over three years through five years | $7,372,000 | 1,888 |
| Over five years through fifteen years | $8,374,000 | 2,190 |
| Over fifteen years | $541,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,462 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,965,000 | 3,407 |
| 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 | $779,000 | 744 |
| Over three years through five years | $2,344,000 | 1,141 |
| Over five years through fifteen years | $3,345,000 | 2,184 |
| 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 | $3,425,000 | 1,177 |
| Over three years | $1,977,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,280 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,890,000 | 2,658 |
| Over three years through five years | $7,873,000 | 1,816 |
| Over five years through fifteen years | $6,468,000 | 2,653 |
| Over fifteen years | $528,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,492 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,942,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,030,000 | 575 |
| Over three years through five years | $2,208,000 | 1,105 |
| Over five years through fifteen years | $4,202,000 | 1,933 |
| 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 | $1,549,000 | 1,700 |
| Over three years | $2,520,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,606 |
| Over three months through twelve months | $340,000 | 5,159 |
| Over one year through three years | $4,616,000 | 3,018 |
| Over three years through five years | $6,817,000 | 1,934 |
| Over five years through fifteen years | $8,476,000 | 2,200 |
| Over fifteen years | $2,031,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,786 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,542,000 | 3,074 |
| 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 | $935,000 | 641 |
| Over three years through five years | $3,193,000 | 801 |
| Over five years through fifteen years | $4,381,000 | 1,801 |
| 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 | $4,767,000 | 1,238 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,998 |
| Over three months through twelve months | $4,534,000 | 1,483 |
| Over one year through three years | $4,985,000 | 2,825 |
| Over three years through five years | $6,477,000 | 1,894 |
| Over five years through fifteen years | $5,367,000 | 2,796 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 1,749 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,761,000 | 2,876 |
| 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 | $720,000 | 728 |
| Over three years through five years | $9,555,000 | 267 |
| Over five years through fifteen years | $4,302,000 | 1,705 |
| 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 | $1,014,000 | 2,290 |
| Over three years | $1,535,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,901 |
| Over three months through twelve months | $4,854,000 | 1,375 |
| Over one year through three years | $5,811,000 | 2,644 |
| Over three years through five years | $5,569,000 | 2,116 |
| Over five years through fifteen years | $2,463,000 | 3,880 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 1,458 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,700,000 | 3,389 |
| 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 | $616,000 | 798 |
| Over three years through five years | $6,204,000 | 366 |
| Over five years through fifteen years | $3,886,000 | 1,730 |
| 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 | $519,000 | 2,688 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,347 |
| Over three months through twelve months | $4,469,000 | 1,412 |
| Over one year through three years | $6,690,000 | 2,451 |
| Over three years through five years | $5,353,000 | 2,196 |
| Over five years through fifteen years | $2,230,000 | 3,907 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,787 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,381,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,663 |
| Over three months through twelve months | $302,000 | 1,783 |
| Over one year through three years | $4,570,000 | 208 |
| Over three years through five years | $1,881,000 | 609 |
| 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 | $894,000 | 2,316 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,574 |
| Over three months through twelve months | $2,286,000 | 2,189 |
| Over one year through three years | $6,247,000 | 2,401 |
| Over three years through five years | $2,289,000 | 3,969 |
| Over five years through fifteen years | $2,723,000 | 3,808 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 2,271 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,265,000 | 4,184 |
| 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 | $389,000 | 1,225 |
| Over three years through five years | $764,000 | 870 |
| Over five years through fifteen years | $3,444,000 | 1,040 |
| 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 | $1,363,000 | 1,368 |
| Over three years | $58,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,814 |
| Over three months through twelve months | $2,824,000 | 2,515 |
| Over one year through three years | $7,476,000 | 2,436 |
| Over three years through five years | $3,453,000 | 3,447 |
| Over five years through fifteen years | $1,346,000 | 5,017 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,192,000 | 4,702 |
| 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 | 2,773 |
| Over three months through twelve months | $130,000 | 3,040 |
| Over one year through three years | $159,000 | 1,851 |
| Over three years through five years | $504,000 | 1,370 |
| Over five years through fifteen years | $3,723,000 | 1,082 |
| 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 | $1,074,000 | 1,610 |
| Over three years | $349,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $64,000 | 6,093 |
| Over three months through twelve months | $3,576,000 | 1,909 |
| Over one year through three years | $5,472,000 | 2,918 |
| Over three years through five years | $4,393,000 | 3,242 |
| Over five years through fifteen years | $748,000 | 6,043 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 2,604 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,697,000 | 5,532 |
| 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 | $193,000 | 2,268 |
| Over three years through five years | $437,000 | 1,704 |
| Over five years through fifteen years | $272,000 | 3,426 |
| 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 | $751,000 | 2,202 |
| Over three years | $687,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $676,000 | 4,706 |
| Over three months through twelve months | $2,281,000 | 3,153 |
| Over one year through three years | $7,695,000 | 2,066 |
| Over three years through five years | $2,579,000 | 3,999 |
| Over five years through fifteen years | $126,000 | 7,266 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 3,790 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,833,000 | 6,164 |
| 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 | $272,000 | 2,196 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $629,000 | 2,658 |
| 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 | $151,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $605,000 | 5,339 |
| Over three months through twelve months | $2,764,000 | 3,568 |
| Over one year through three years | $6,498,000 | 2,966 |
| Over three years through five years | $2,615,000 | 4,044 |
| Over five years through fifteen years | $299,000 | 6,829 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 4,144 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,245,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,756,000 | 2,808 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,356,000 | 7,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,561,000 | 4,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,169,000 | 6,970 |
| 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 | $3,996,000 | 4,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,380,000 | 7,454 |
| 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 | $4,535,000 | 4,169 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,657,000 | 8,006 |
| 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 | $4,151,000 | 4,566 |