Home > The Bank of Perry > Total Debt Securities
The Bank of Perry, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $14,217,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $1,918,000 | 1,583 |
| Over three years | $8,300,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,840,000 | 3,750 |
| Over five years through fifteen years | $2,159,000 | 4,454 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,461,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,136,000 | 1,882 |
| Over three years | $9,343,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,669,000 | 3,831 |
| Over five years through fifteen years | $2,313,000 | 4,557 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,954,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $1,225,000 | 1,805 |
| Over three years | $9,718,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,684,000 | 3,786 |
| Over five years through fifteen years | $2,327,000 | 4,649 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,183,000 | 4,883 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $1,287,000 | 1,744 |
| Over three years | $9,947,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $560,000 | 4,689 |
| Over five years through fifteen years | $3,389,000 | 4,349 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,274,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $2,140,000 | 1,542 |
| Over three years | $10,136,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $558,000 | 4,671 |
| Over five years through fifteen years | $3,440,000 | 4,333 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,817,000 | 4,578 |
| 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 | $65,000 | 1,877 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $14,047,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,053,000 | 4,163 |
| Over five years through fifteen years | $3,652,000 | 4,327 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,725,000 | 4,493 |
| 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 | 1,803 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 2,055 |
| Over three years | $13,189,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $494,000 | 4,736 |
| Over five years through fifteen years | $4,407,000 | 4,124 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,336,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,555,000 | 1,665 |
| Over three years | $9,113,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $499,000 | 4,700 |
| Over five years through fifteen years | $4,103,000 | 4,174 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,553,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,053,000 | 1,002 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 1,674 |
| Over three years | $7,083,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $500,000 | 4,691 |
| Over five years through fifteen years | $3,627,000 | 4,237 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,454,000 | 4,976 |
| 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 | $2,468,000 | 618 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,991 |
| Over three years | $6,583,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,324 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $505,000 | 4,752 |
| Over five years through fifteen years | $2,490,000 | 4,616 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,825 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,814,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,789 |
| Over three months through twelve months | $1,510,000 | 822 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 2,155 |
| Over three years | $7,685,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $450,000 | 3,563 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $502,000 | 4,855 |
| Over five years through fifteen years | $2,381,000 | 4,634 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,837 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,783,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $68,000 | 2,015 |
| Over one year through three years | $1,601,000 | 668 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,988 |
| Over three years | $9,957,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $450,000 | 3,546 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,024,000 | 4,262 |
| Over five years through fifteen years | $2,360,000 | 4,698 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,818 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,829,000 | 5,214 |
| 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 | 2,336 |
| Over three months through twelve months | $68,000 | 1,748 |
| Over one year through three years | $1,657,000 | 523 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $2,354,000 | 1,944 |
| Over three years | $7,182,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $450,000 | 3,331 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $516,000 | 4,603 |
| Over five years through fifteen years | $1,602,000 | 4,701 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,651 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,685,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $69,000 | 1,760 |
| Over one year through three years | $1,713,000 | 510 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 2,187 |
| Over three years | $6,693,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $450,000 | 4,564 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,622,000 | 4,670 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,874,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,876,000 | 488 |
| Over three years through five years | $1,745,000 | 533 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $615,000 | 2,298 |
| Over three years | $7,263,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $375,000 | 4,752 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,693,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,934,000 | 485 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,946 |
| Over three years | $8,900,000 | 932 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $375,000 | 4,850 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,230,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $3,581,000 | 315 |
| Over three years through five years | $1,494,000 | 639 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,196 |
| Over three years | $7,840,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $450,000 | 4,750 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,746,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $3,922,000 | 266 |
| Over three years through five years | $1,704,000 | 631 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,151,000 | 1,024 |
| Over three years | $1,519,000 | 1,713 |
| 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 | $450,000 | 4,831 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| 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 | $16,560,000 | 4,763 |
| 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 | $0 | 2,926 |
| Over one year through three years | $4,101,000 | 259 |
| Over three years through five years | $1,850,000 | 669 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,327,000 | 1,049 |
| Over three years | $2,832,000 | 1,330 |
| 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 | $450,000 | 4,911 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| 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 | $17,143,000 | 4,729 |
| 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 | $0 | 3,078 |
| Over one year through three years | $2,117,000 | 512 |
| Over three years through five years | $4,069,000 | 390 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 1,004 |
| Over three years | $2,808,000 | 1,298 |
| 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 | $512,000 | 4,915 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| 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 | $14,453,000 | 5,066 |
| 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 | $0 | 3,191 |
| Over one year through three years | $2,193,000 | 521 |
| Over three years through five years | $1,012,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,687,000 | 1,007 |
| Over three years | $3,048,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $513,000 | 4,907 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,371,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $128,000 | 2,126 |
| Over three years through five years | $2,083,000 | 727 |
| Over five years through fifteen years | $1,045,000 | 3,348 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,577 |
| Over three years | $3,805,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $514,000 | 4,822 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,622,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $567,000 | 1,477 |
| Over one year through three years | $489,000 | 1,745 |
| Over three years through five years | $278,000 | 2,180 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,343,000 | 967 |
| Over three years | $2,430,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $515,000 | 4,756 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,690,000 | 5,544 |
| 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 | $563,000 | 1,380 |
| Over one year through three years | $485,000 | 1,944 |
| Over three years through five years | $276,000 | 2,165 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,610,000 | 1,024 |
| Over three years | $3,240,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $516,000 | 4,858 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,273,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $554,000 | 1,383 |
| Over one year through three years | $753,000 | 1,682 |
| Over three years through five years | $274,000 | 2,196 |
| Over five years through fifteen years | $1,306,000 | 3,276 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,726,000 | 959 |
| Over three years | $2,430,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $408,000 | 4,145 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $518,000 | 4,944 |
| Over five years through fifteen years | $304,000 | 5,575 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 4,799 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,701,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,311,000 | 1,248 |
| Over three years through five years | $269,000 | 2,140 |
| Over five years through fifteen years | $1,309,000 | 3,242 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,414,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,547 |
| Over three months through twelve months | $185,000 | 4,737 |
| Over one year through three years | $222,000 | 5,597 |
| Over three years through five years | $518,000 | 5,002 |
| Over five years through fifteen years | $306,000 | 5,591 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,454 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,218,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $787,000 | 1,674 |
| Over three years through five years | $801,000 | 1,291 |
| Over five years through fifteen years | $209,000 | 4,169 |
| Over fifteen years | $1,113,000 | 2,802 |
| 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 | $6,718,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $160,000 | 5,028 |
| Over one year through three years | $407,000 | 5,381 |
| Over three years through five years | $519,000 | 5,031 |
| Over five years through fifteen years | $304,000 | 5,696 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,147 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,732,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $794,000 | 1,676 |
| Over three years through five years | $892,000 | 1,185 |
| Over five years through fifteen years | $240,000 | 4,045 |
| Over fifteen years | $1,219,000 | 2,698 |
| 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 | $5,300,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $360,000 | 4,839 |
| Over one year through three years | $408,000 | 5,538 |
| Over three years through five years | $1,586,000 | 3,682 |
| Over five years through fifteen years | $933,000 | 5,229 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,465 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,904,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 910 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $558,000 | 2,027 |
| Over three years through five years | $659,000 | 1,339 |
| Over five years through fifteen years | $259,000 | 3,803 |
| Over fifteen years | $1,224,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,371 |
| Over three years | $7,031,000 | 895 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,324 |
| Over three months through twelve months | $357,000 | 5,518 |
| Over one year through three years | $2,239,000 | 4,096 |
| Over three years through five years | $2,010,000 | 3,483 |
| Over five years through fifteen years | $2,062,000 | 4,298 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,346 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,023,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,139 |
| Over three months through twelve months | $215,000 | 2,138 |
| Over one year through three years | $695,000 | 1,784 |
| Over three years through five years | $666,000 | 1,449 |
| Over five years through fifteen years | $267,000 | 3,670 |
| Over fifteen years | $1,231,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,375 |
| Over three years | $7,009,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $621,000 | 5,147 |
| Over one year through three years | $3,087,000 | 3,825 |
| Over three years through five years | $2,680,000 | 3,138 |
| Over five years through fifteen years | $2,691,000 | 3,966 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,589 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,750,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 868 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $697,000 | 1,683 |
| Over three years through five years | $679,000 | 1,716 |
| Over five years through fifteen years | $272,000 | 3,618 |
| Over fifteen years | $1,254,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,142 |
| Over three years | $3,446,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,325 |
| Over three months through twelve months | $917,000 | 4,895 |
| Over one year through three years | $4,369,000 | 3,285 |
| Over three years through five years | $3,640,000 | 2,590 |
| Over five years through fifteen years | $3,152,000 | 3,699 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,744 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,244,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,088 |
| Over three months through twelve months | $214,000 | 1,868 |
| Over one year through three years | $704,000 | 1,725 |
| Over three years through five years | $683,000 | 1,910 |
| Over five years through fifteen years | $293,000 | 3,555 |
| Over fifteen years | $1,345,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,150 |
| Over three years | $3,643,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,340,000 | 4,240 |
| Over one year through three years | $4,390,000 | 3,384 |
| Over three years through five years | $3,665,000 | 2,595 |
| Over five years through fifteen years | $3,191,000 | 3,599 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,054,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 842 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $702,000 | 1,741 |
| Over three years through five years | $708,000 | 2,004 |
| Over five years through fifteen years | $302,000 | 3,561 |
| Over fifteen years | $1,379,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,255 |
| Over three years | $4,242,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $422,000 | 5,661 |
| Over one year through three years | $4,809,000 | 3,316 |
| Over three years through five years | $2,779,000 | 3,187 |
| Over five years through fifteen years | $3,166,000 | 3,556 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,896 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,971,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,088 |
| Over three months through twelve months | $208,000 | 1,602 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $1,475,000 | 1,492 |
| Over five years through fifteen years | $318,000 | 3,541 |
| Over fifteen years | $1,426,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,224 |
| Over three years | $2,944,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $422,000 | 5,653 |
| Over one year through three years | $4,591,000 | 3,535 |
| Over three years through five years | $2,997,000 | 3,097 |
| Over five years through fifteen years | $2,188,000 | 3,988 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,884 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,552,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 819 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $9,000 | 3,607 |
| Over three years through five years | $761,000 | 2,077 |
| Over five years through fifteen years | $1,486,000 | 2,568 |
| Over fifteen years | $1,442,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,043 |
| Over three years | $493,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,522 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,556,000 | 3,636 |
| Over three years through five years | $4,856,000 | 2,198 |
| Over five years through fifteen years | $1,740,000 | 4,152 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,364 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,488,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 994 |
| Over three months through twelve months | $210,000 | 1,583 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $794,000 | 2,068 |
| Over five years through fifteen years | $1,557,000 | 2,558 |
| 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 | $2,956,000 | 1,028 |
| Over three years | $500,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $745,000 | 5,060 |
| Over one year through three years | $3,804,000 | 4,067 |
| Over three years through five years | $3,678,000 | 2,749 |
| Over five years through fifteen years | $1,741,000 | 4,119 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,319 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,399,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 802 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $804,000 | 2,144 |
| Over five years through fifteen years | $1,681,000 | 2,501 |
| 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 | $2,138,000 | 1,272 |
| Over three years | $1,492,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,723 |
| Over three months through twelve months | $747,000 | 4,973 |
| Over one year through three years | $3,334,000 | 4,380 |
| Over three years through five years | $3,200,000 | 3,009 |
| Over five years through fifteen years | $1,281,000 | 4,453 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,230,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,047 |
| Over three months through twelve months | $217,000 | 1,599 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $899,000 | 2,062 |
| Over five years through fifteen years | $1,808,000 | 2,504 |
| 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 | $2,423,000 | 1,296 |
| Over three years | $1,512,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,381 |
| Over three months through twelve months | $1,760,000 | 3,314 |
| Over one year through three years | $2,841,000 | 4,643 |
| Over three years through five years | $3,442,000 | 2,968 |
| Over five years through fifteen years | $1,214,000 | 4,565 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,264 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,301,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 667 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $993,000 | 1,930 |
| Over five years through fifteen years | $1,963,000 | 2,567 |
| 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 | $1,580,000 | 1,570 |
| Over three years | $1,524,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,400 |
| Over three months through twelve months | $1,624,000 | 3,327 |
| Over one year through three years | $3,249,000 | 4,302 |
| Over three years through five years | $3,929,000 | 2,842 |
| Over five years through fifteen years | $1,221,000 | 4,605 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,923 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,871,000 | 4,814 |
| 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 | $679,000 | 1,159 |
| Over one year through three years | $138,000 | 2,329 |
| Over three years through five years | $1,103,000 | 1,870 |
| Over five years through fifteen years | $2,177,000 | 2,573 |
| 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 | $1,965,000 | 1,380 |
| Over three years | $1,500,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,965 |
| Over three months through twelve months | $2,652,000 | 2,359 |
| Over one year through three years | $3,234,000 | 4,247 |
| Over three years through five years | $3,898,000 | 2,936 |
| Over five years through fifteen years | $1,223,000 | 4,682 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,681 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,825,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 924 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $155,000 | 2,043 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $2,260,000 | 2,578 |
| 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 | $2,304,000 | 1,402 |
| Over three years | $515,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,946,000 | 2,751 |
| Over one year through three years | $2,904,000 | 4,348 |
| Over three years through five years | $4,736,000 | 2,573 |
| Over five years through fifteen years | $1,193,000 | 4,774 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 3,264 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,623,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $698,000 | 1,114 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $131,000 | 3,292 |
| Over five years through fifteen years | $1,514,000 | 2,990 |
| 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 | $2,665,000 | 1,298 |
| Over three years | $510,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $1,342,000 | 3,017 |
| Over one year through three years | $3,574,000 | 3,828 |
| Over three years through five years | $3,551,000 | 3,245 |
| Over five years through fifteen years | $1,428,000 | 4,718 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,383 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,376,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 757 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $65,000 | 2,147 |
| Over three years through five years | $150,000 | 3,286 |
| Over five years through fifteen years | $1,707,000 | 2,908 |
| 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 | $3,062,000 | 1,125 |
| Over three years | $497,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,612 |
| Over three months through twelve months | $467,000 | 4,631 |
| Over one year through three years | $4,025,000 | 3,510 |
| Over three years through five years | $4,079,000 | 3,115 |
| Over five years through fifteen years | $2,649,000 | 4,041 |
| Over fifteen years | $117,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,124 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,131,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 848 |
| Over three months through twelve months | $56,000 | 2,274 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $178,000 | 3,173 |
| Over five years through fifteen years | $1,269,000 | 3,154 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,187 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $619,000 | 4,253 |
| Over one year through three years | $4,445,000 | 3,167 |
| Over three years through five years | $3,362,000 | 3,376 |
| Over five years through fifteen years | $3,988,000 | 3,420 |
| Over fifteen years | $114,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,718 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,293,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 848 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $93,000 | 1,819 |
| Over three years through five years | $197,000 | 3,052 |
| Over five years through fifteen years | $598,000 | 3,661 |
| 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 | $2,801,000 | 1,322 |
| Over three years | $1,500,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $622,000 | 4,362 |
| Over one year through three years | $4,451,000 | 3,176 |
| Over three years through five years | $2,839,000 | 3,746 |
| Over five years through fifteen years | $4,920,000 | 3,113 |
| Over fifteen years | $113,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,794 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,270,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 937 |
| Over three months through twelve months | $30,000 | 2,603 |
| Over one year through three years | $68,000 | 1,903 |
| Over three years through five years | $341,000 | 2,620 |
| Over five years through fifteen years | $653,000 | 3,626 |
| 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 | $3,756,000 | 1,157 |
| Over three years | $985,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,293 |
| Over three months through twelve months | $165,000 | 5,743 |
| Over one year through three years | $5,337,000 | 2,722 |
| Over three years through five years | $2,446,000 | 3,891 |
| Over five years through fifteen years | $2,942,000 | 3,957 |
| Over fifteen years | $112,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,113,000 | 5,023 |
| 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 | $34,000 | 2,654 |
| Over one year through three years | $106,000 | 1,604 |
| Over three years through five years | $451,000 | 2,418 |
| Over five years through fifteen years | $770,000 | 3,512 |
| 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 | $2,273,000 | 1,741 |
| Over three years | $1,543,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,439 |
| Over three months through twelve months | $350,000 | 5,308 |
| Over one year through three years | $4,983,000 | 2,826 |
| Over three years through five years | $3,706,000 | 2,882 |
| Over five years through fifteen years | $2,526,000 | 4,008 |
| Over fifteen years | $116,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,149 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,095,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 782 |
| Over three months through twelve months | $136,000 | 2,060 |
| Over one year through three years | $208,000 | 1,297 |
| Over three years through five years | $575,000 | 2,050 |
| Over five years through fifteen years | $932,000 | 3,279 |
| 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 | $1,729,000 | 1,979 |
| Over three years | $2,816,000 | 966 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,673 |
| Over three months through twelve months | $606,000 | 4,610 |
| Over one year through three years | $4,511,000 | 3,157 |
| Over three years through five years | $4,205,000 | 2,625 |
| Over five years through fifteen years | $2,479,000 | 3,867 |
| Over fifteen years | $112,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,706 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,387,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,972,000 | 611 |
| Over three months through twelve months | $118,000 | 2,299 |
| Over one year through three years | $281,000 | 1,193 |
| Over three years through five years | $673,000 | 1,783 |
| Over five years through fifteen years | $1,007,000 | 3,150 |
| 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 | $1,467,000 | 2,123 |
| Over three years | $772,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $393,000 | 4,286 |
| Over three months through twelve months | $831,000 | 4,165 |
| Over one year through three years | $2,915,000 | 4,196 |
| Over three years through five years | $4,347,000 | 2,564 |
| Over five years through fifteen years | $2,242,000 | 3,899 |
| Over fifteen years | $369,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,224 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,788,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 1,087 |
| Over three months through twelve months | $202,000 | 2,028 |
| Over one year through three years | $504,000 | 1,086 |
| Over three years through five years | $200,000 | 1,948 |
| Over five years through fifteen years | $869,000 | 2,883 |
| 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 | $1,036,000 | 2,190 |
| Over three years | $2,521,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,216 |
| Over three months through twelve months | $805,000 | 4,142 |
| Over one year through three years | $2,565,000 | 4,309 |
| Over three years through five years | $4,615,000 | 2,570 |
| Over five years through fifteen years | $2,750,000 | 3,791 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,674 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,582,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 791 |
| Over three months through twelve months | $595,000 | 1,590 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $967,000 | 741 |
| Over five years through fifteen years | $847,000 | 2,279 |
| Over fifteen years | $876,000 | 2,171 |
| 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 | $984,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,597,000 | 4,235 |
| Over three years through five years | $3,016,000 | 3,764 |
| Over five years through fifteen years | $5,325,000 | 2,791 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,962,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 596 |
| Over three months through twelve months | $843,000 | 1,589 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $845,000 | 1,027 |
| Over five years through fifteen years | $761,000 | 2,593 |
| Over fifteen years | $978,000 | 2,025 |
| 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 | $973,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $380,000 | 5,958 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $999,000 | 6,273 |
| Over five years through fifteen years | $3,278,000 | 3,975 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 6,779 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,288,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 1,036 |
| Over three months through twelve months | $1,473,000 | 1,344 |
| Over one year through three years | $204,000 | 2,224 |
| Over three years through five years | $326,000 | 1,901 |
| Over five years through fifteen years | $2,165,000 | 1,556 |
| Over fifteen years | $434,000 | 2,358 |
| 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 | $594,000 | 4,924 |
| Over three months through twelve months | $232,000 | 7,183 |
| Over one year through three years | $1,960,000 | 5,288 |
| Over three years through five years | $3,341,000 | 3,411 |
| Over five years through fifteen years | $2,398,000 | 4,481 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 6,561 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,178,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,505,000 | 1,430 |
| Over one year through three years | $360,000 | 1,980 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,432,000 | 1,867 |
| 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 | $702,000 | 5,102 |
| Over three months through twelve months | $2,420,000 | 3,925 |
| Over one year through three years | $1,647,000 | 6,741 |
| Over three years through five years | $2,381,000 | 4,276 |
| Over five years through fifteen years | $3,731,000 | 3,207 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 4,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,217,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 6,414 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,632,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,498,000 | 5,046 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,222,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 5,448 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,291,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,036,000 | 4,472 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,381,000 | 6,574 |
| 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 | $3,658,000 | 5,007 |