Home > Jackson County Bank > Total Debt Securities
Jackson County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,494,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,155 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 1,462 |
| Over three months through twelve months | $3,656,000 | 1,762 |
| Over one year through three years | $30,303,000 | 775 |
| Over three years through five years | $24,786,000 | 669 |
| Over five years through fifteen years | $2,950,000 | 3,122 |
| Over fifteen years | $200,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,129,000 | 1,354 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,124,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,108 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,494 |
| Over three months through twelve months | $6,903,000 | 1,221 |
| Over one year through three years | $25,819,000 | 917 |
| Over three years through five years | $26,133,000 | 684 |
| Over five years through fifteen years | $1,963,000 | 3,330 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,878,000 | 1,120 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,440,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,115 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,713,000 | 1,305 |
| Over three months through twelve months | $9,962,000 | 918 |
| Over one year through three years | $19,810,000 | 1,123 |
| Over three years through five years | $32,483,000 | 581 |
| Over five years through fifteen years | $2,127,000 | 3,367 |
| Over fifteen years | $200,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,675,000 | 850 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,447,000 | 2,172 |
| 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 | 1,463 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,036 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 798 |
| Over three months through twelve months | $12,995,000 | 698 |
| Over one year through three years | $15,757,000 | 1,407 |
| Over three years through five years | $34,047,000 | 599 |
| Over five years through fifteen years | $1,345,000 | 3,603 |
| Over fifteen years | $200,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,942,000 | 569 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,797,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,080 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 1,209 |
| Over three months through twelve months | $18,485,000 | 484 |
| Over one year through three years | $16,896,000 | 1,367 |
| Over three years through five years | $30,873,000 | 671 |
| Over five years through fifteen years | $1,343,000 | 3,660 |
| Over fifteen years | $200,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,319,000 | 526 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,788,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,122 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,447 |
| Over three months through twelve months | $19,363,000 | 440 |
| Over one year through three years | $18,608,000 | 1,254 |
| Over three years through five years | $30,305,000 | 711 |
| Over five years through fifteen years | $2,360,000 | 3,514 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,329,000 | 494 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,294,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,198 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,466 |
| Over three months through twelve months | $17,755,000 | 418 |
| Over one year through three years | $22,217,000 | 1,009 |
| Over three years through five years | $13,784,000 | 1,433 |
| Over five years through fifteen years | $569,000 | 3,944 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,503,000 | 474 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,407,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,228 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 1,018 |
| Over three months through twelve months | $10,610,000 | 553 |
| Over one year through three years | $23,265,000 | 809 |
| Over three years through five years | $13,917,000 | 1,334 |
| Over five years through fifteen years | $839,000 | 3,930 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,131,000 | 514 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,461,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,296 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 1,141 |
| Over three months through twelve months | $11,346,000 | 419 |
| Over one year through three years | $13,075,000 | 939 |
| Over three years through five years | $15,054,000 | 1,138 |
| Over five years through fifteen years | $2,874,000 | 3,576 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,160,000 | 430 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,021,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,348 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,464,000 | 1,362 |
| Over three months through twelve months | $13,216,000 | 370 |
| Over one year through three years | $14,967,000 | 690 |
| Over three years through five years | $14,156,000 | 1,021 |
| Over five years through fifteen years | $875,000 | 4,013 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,680,000 | 447 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,175,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,311 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,361 |
| Over three months through twelve months | $13,942,000 | 378 |
| Over one year through three years | $17,351,000 | 580 |
| Over three years through five years | $13,845,000 | 954 |
| Over five years through fifteen years | $1,142,000 | 3,946 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,447,000 | 456 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,806,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $12,000 | 1,389 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,269 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,459 |
| Over three months through twelve months | $11,923,000 | 455 |
| Over one year through three years | $22,293,000 | 474 |
| Over three years through five years | $13,348,000 | 824 |
| Over five years through fifteen years | $1,465,000 | 3,812 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,252,000 | 540 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,639,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,332 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,479 |
| Over three months through twelve months | $10,415,000 | 518 |
| Over one year through three years | $27,305,000 | 392 |
| Over three years through five years | $3,115,000 | 2,066 |
| Over five years through fifteen years | $1,150,000 | 3,783 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,572,000 | 598 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,097,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,319 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,310 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,472 |
| Over three months through twelve months | $10,106,000 | 514 |
| Over one year through three years | $29,622,000 | 369 |
| Over three years through five years | $2,579,000 | 2,154 |
| Over five years through fifteen years | $874,000 | 3,827 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,469,000 | 617 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,118,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,276 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,437 |
| Over three months through twelve months | $9,945,000 | 567 |
| Over one year through three years | $30,567,000 | 363 |
| Over three years through five years | $5,115,000 | 1,362 |
| Over five years through fifteen years | $495,000 | 3,952 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,335,000 | 636 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,620,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,189 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,769 |
| Over three months through twelve months | $9,983,000 | 570 |
| Over one year through three years | $28,885,000 | 402 |
| Over three years through five years | $9,408,000 | 816 |
| Over five years through fifteen years | $536,000 | 3,911 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,166,000 | 654 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,859,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,322 |
| Over three years | $372,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,367 |
| Over three months through twelve months | $8,948,000 | 659 |
| Over one year through three years | $28,411,000 | 421 |
| Over three years through five years | $10,674,000 | 793 |
| Over five years through fifteen years | $326,000 | 4,056 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 666 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,464,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,384 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $310,000 | 2,314 |
| Over three years | $394,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,482 |
| Over three months through twelve months | $9,414,000 | 616 |
| Over one year through three years | $27,223,000 | 474 |
| Over three years through five years | $11,511,000 | 796 |
| Over five years through fifteen years | $326,000 | 4,117 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,681,000 | 659 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,547,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,387 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,235 |
| Over three years | $409,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,810 |
| Over three months through twelve months | $11,271,000 | 559 |
| Over one year through three years | $26,069,000 | 525 |
| Over three years through five years | $10,970,000 | 889 |
| Over five years through fifteen years | $326,000 | 4,165 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,419,000 | 645 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,894,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $22,000 | 1,468 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,996 |
| Over three years | $429,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,554 |
| Over three months through twelve months | $10,216,000 | 620 |
| Over one year through three years | $30,086,000 | 480 |
| Over three years through five years | $5,590,000 | 1,603 |
| Over five years through fifteen years | $443,000 | 4,135 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,971,000 | 661 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,202,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,944 |
| Over three years | $442,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,602 |
| Over three months through twelve months | $7,946,000 | 786 |
| Over one year through three years | $32,338,000 | 459 |
| Over three years through five years | $7,151,000 | 1,418 |
| Over five years through fifteen years | $443,000 | 4,174 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,439,000 | 798 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,725,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,497 |
| Over three months through twelve months | $18,000 | 1,585 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,945 |
| Over three years | $455,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,265 |
| Over three months through twelve months | $7,180,000 | 823 |
| Over one year through three years | $31,521,000 | 461 |
| Over three years through five years | $4,626,000 | 1,951 |
| Over five years through fifteen years | $443,000 | 4,256 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,272,000 | 729 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,787,000 | 2,370 |
| 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 | 1,503 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 1,918 |
| Over three years | $479,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,641 |
| Over three months through twelve months | $9,135,000 | 679 |
| Over one year through three years | $27,776,000 | 528 |
| Over three years through five years | $4,575,000 | 2,039 |
| Over five years through fifteen years | $1,058,000 | 4,028 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,464,000 | 701 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,734,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $26,000 | 1,584 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,867 |
| Over three years | $503,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $6,938,000 | 890 |
| Over three months through twelve months | $8,909,000 | 672 |
| Over one year through three years | $21,043,000 | 660 |
| Over three years through five years | $4,744,000 | 2,008 |
| Over five years through fifteen years | $2,137,000 | 3,734 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,846,000 | 529 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,009,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,536 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,968 |
| Over three years | $531,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $7,082,000 | 897 |
| Over three months through twelve months | $13,378,000 | 454 |
| Over one year through three years | $13,487,000 | 1,015 |
| Over three years through five years | $4,745,000 | 2,020 |
| Over five years through fifteen years | $2,298,000 | 3,764 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,461,000 | 415 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,117,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,630 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,993 |
| Over three years | $562,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 1,016 |
| Over three months through twelve months | $16,394,000 | 369 |
| Over one year through three years | $13,282,000 | 1,037 |
| Over three years through five years | $4,003,000 | 2,292 |
| Over five years through fifteen years | $2,649,000 | 3,736 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,598,000 | 396 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,633,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $21,000 | 1,810 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,106,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,249 |
| Over three months through twelve months | $19,281,000 | 336 |
| Over one year through three years | $13,454,000 | 1,053 |
| Over three years through five years | $4,128,000 | 2,288 |
| Over five years through fifteen years | $2,653,000 | 3,772 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,261,000 | 375 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,975,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $29,000 | 1,734 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,155,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,595 |
| Over three months through twelve months | $16,309,000 | 374 |
| Over one year through three years | $19,927,000 | 758 |
| Over three years through five years | $3,151,000 | 2,705 |
| Over five years through fifteen years | $3,941,000 | 3,466 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,769,000 | 439 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,934,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,672 |
| Over three months through twelve months | $21,000 | 1,816 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,205,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,130 |
| Over three months through twelve months | $11,697,000 | 486 |
| Over one year through three years | $26,226,000 | 588 |
| Over three years through five years | $3,088,000 | 2,674 |
| Over five years through fifteen years | $4,336,000 | 3,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,043,000 | 611 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,169,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,712 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,135 |
| Over three years | $672,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,110 |
| Over three months through twelve months | $8,333,000 | 599 |
| Over one year through three years | $31,381,000 | 489 |
| Over three years through five years | $3,125,000 | 2,679 |
| Over five years through fifteen years | $4,616,000 | 3,346 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,708,000 | 764 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,890,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,371,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $3,680,000 | 1,105 |
| Over one year through three years | $35,826,000 | 424 |
| Over three years through five years | $3,456,000 | 2,649 |
| Over five years through fifteen years | $5,018,000 | 3,323 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,300 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,820,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $34,000 | 1,719 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,418,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,477 |
| Over three months through twelve months | $1,722,000 | 1,831 |
| Over one year through three years | $34,062,000 | 449 |
| Over three years through five years | $4,759,000 | 2,329 |
| Over five years through fifteen years | $4,342,000 | 3,542 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 1,261 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,973,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $24,000 | 1,796 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,451,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,776 |
| Over three months through twelve months | $3,854,000 | 1,016 |
| Over one year through three years | $33,330,000 | 457 |
| Over three years through five years | $5,670,000 | 2,162 |
| Over five years through fifteen years | $5,115,000 | 3,418 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,206 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,305,000 | 2,453 |
| 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 | 1,749 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,516,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,214 |
| Over three months through twelve months | $3,993,000 | 947 |
| Over one year through three years | $31,425,000 | 479 |
| Over three years through five years | $7,076,000 | 1,906 |
| Over five years through fifteen years | $5,181,000 | 3,476 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,055 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,299,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $31,000 | 1,913 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,560,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,132 |
| Over three months through twelve months | $3,968,000 | 936 |
| Over one year through three years | $31,888,000 | 468 |
| Over three years through five years | $6,333,000 | 2,100 |
| Over five years through fifteen years | $8,395,000 | 2,928 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,016 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,775,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $37,000 | 1,869 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,629,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,553 |
| Over three months through twelve months | $2,498,000 | 1,396 |
| Over one year through three years | $24,598,000 | 592 |
| Over three years through five years | $11,412,000 | 1,334 |
| Over five years through fifteen years | $10,295,000 | 2,654 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,097 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,196,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,816 |
| Over three months through twelve months | $27,000 | 1,939 |
| 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 | $0 | 2,868 |
| Over three years | $1,669,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,102 |
| Over three months through twelve months | $4,288,000 | 903 |
| Over one year through three years | $18,199,000 | 730 |
| Over three years through five years | $11,023,000 | 1,329 |
| Over five years through fifteen years | $14,578,000 | 2,229 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,116 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,893,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,821 |
| Over three months through twelve months | $29,000 | 1,989 |
| 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 | $0 | 2,889 |
| Over three years | $1,669,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,517 |
| Over three months through twelve months | $3,703,000 | 977 |
| Over one year through three years | $14,942,000 | 803 |
| Over three years through five years | $11,313,000 | 1,309 |
| Over five years through fifteen years | $19,316,000 | 1,860 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,490,000 | 2,515 |
| 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 | 1,880 |
| Over three months through twelve months | $35,000 | 2,010 |
| 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 | $0 | 2,931 |
| Over three years | $1,725,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,560 |
| Over three months through twelve months | $3,598,000 | 1,043 |
| Over one year through three years | $10,555,000 | 1,026 |
| Over three years through five years | $14,576,000 | 999 |
| Over five years through fifteen years | $22,148,000 | 1,698 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,135 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,061,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $42,000 | 2,008 |
| 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 | $0 | 2,939 |
| Over three years | $1,769,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,737 |
| Over three months through twelve months | $2,130,000 | 1,564 |
| Over one year through three years | $10,414,000 | 1,014 |
| Over three years through five years | $12,019,000 | 1,135 |
| Over five years through fifteen years | $23,903,000 | 1,588 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,362,000 | 2,685 |
| 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 | 1,905 |
| Over three months through twelve months | $30,000 | 2,051 |
| 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 | $0 | 2,995 |
| Over three years | $1,796,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,554 |
| Over three months through twelve months | $2,513,000 | 1,443 |
| Over one year through three years | $10,095,000 | 1,064 |
| Over three years through five years | $8,502,000 | 1,479 |
| Over five years through fifteen years | $25,404,000 | 1,500 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,479 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,545,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,975 |
| Over three months through twelve months | $33,000 | 2,066 |
| 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 | $1,844,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $3,842,000 | 1,288 |
| Over three months through twelve months | $2,607,000 | 1,424 |
| Over one year through three years | $9,972,000 | 1,072 |
| Over three years through five years | $8,703,000 | 1,409 |
| Over five years through fifteen years | $26,516,000 | 1,457 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 971 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,736,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $41,000 | 2,092 |
| 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 | $0 | 3,176 |
| Over three years | $1,923,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,289 |
| Over three months through twelve months | $5,623,000 | 840 |
| Over one year through three years | $10,444,000 | 993 |
| Over three years through five years | $8,909,000 | 1,319 |
| Over five years through fifteen years | $26,961,000 | 1,414 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 732 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,215,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,119 |
| Over three months through twelve months | $48,000 | 2,084 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,369 |
| Over three months through twelve months | $8,696,000 | 569 |
| Over one year through three years | $8,194,000 | 1,259 |
| Over three years through five years | $8,967,000 | 1,289 |
| Over five years through fifteen years | $31,850,000 | 1,182 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,137,000 | 602 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,021,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,943 |
| Over three months through twelve months | $35,000 | 2,254 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,115 |
| Over three months through twelve months | $11,113,000 | 455 |
| Over one year through three years | $8,591,000 | 1,210 |
| Over three years through five years | $6,137,000 | 1,636 |
| Over five years through fifteen years | $33,649,000 | 1,064 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,574,000 | 589 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,047,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $35,000 | 2,336 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,368 |
| Over three months through twelve months | $8,785,000 | 543 |
| Over one year through three years | $12,652,000 | 888 |
| Over three years through five years | $8,329,000 | 1,324 |
| Over five years through fifteen years | $30,112,000 | 1,106 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,883,000 | 575 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,097,000 | 2,205 |
| 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 | 2,015 |
| Over three months through twelve months | $46,000 | 2,230 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,116 |
| Over three months through twelve months | $8,119,000 | 585 |
| Over one year through three years | $14,430,000 | 796 |
| Over three years through five years | $9,832,000 | 1,215 |
| Over five years through fifteen years | $26,682,000 | 1,220 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,080,000 | 544 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,786,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,103 |
| Over three months through twelve months | $51,000 | 2,109 |
| Over one year through three years | $0 | 2,685 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,711,000 | 793 |
| Over three months through twelve months | $8,645,000 | 543 |
| Over one year through three years | $16,426,000 | 696 |
| Over three years through five years | $16,854,000 | 722 |
| Over five years through fifteen years | $24,076,000 | 1,375 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,356,000 | 456 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,362,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,742 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $0 | 2,402 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,516,000 | 449 |
| Over three months through twelve months | $12,609,000 | 368 |
| Over one year through three years | $18,039,000 | 618 |
| Over three years through five years | $17,459,000 | 617 |
| Over five years through fifteen years | $14,664,000 | 1,917 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,126,000 | 299 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,240,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,743 |
| Over three months through twelve months | $38,000 | 1,916 |
| Over one year through three years | $0 | 2,426 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,581,000 | 449 |
| Over three months through twelve months | $15,050,000 | 307 |
| Over one year through three years | $16,665,000 | 657 |
| Over three years through five years | $19,168,000 | 546 |
| Over five years through fifteen years | $10,696,000 | 2,366 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,631,000 | 275 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,936,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $50,000 | 1,964 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,028 |
| Over three months through twelve months | $16,697,000 | 268 |
| Over one year through three years | $16,703,000 | 697 |
| Over three years through five years | $15,728,000 | 748 |
| Over five years through fifteen years | $6,716,000 | 3,091 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,708,000 | 317 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,736,000 | 2,163 |
| 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 | 2,021 |
| Over three months through twelve months | $63,000 | 2,028 |
| Over one year through three years | $0 | 2,440 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 950 |
| Over three months through twelve months | $14,262,000 | 329 |
| Over one year through three years | $20,153,000 | 601 |
| Over three years through five years | $14,312,000 | 836 |
| Over five years through fifteen years | $7,257,000 | 2,986 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,924,000 | 384 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,195,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,787 |
| Over three months through twelve months | $46,000 | 2,248 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,114,000 | 526 |
| Over three months through twelve months | $12,427,000 | 390 |
| Over one year through three years | $23,597,000 | 507 |
| Over three years through five years | $12,684,000 | 876 |
| Over five years through fifteen years | $6,281,000 | 3,079 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,541,000 | 348 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,554,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,038 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 647 |
| Over three months through twelve months | $10,398,000 | 435 |
| Over one year through three years | $27,001,000 | 439 |
| Over three years through five years | $11,437,000 | 928 |
| Over five years through fifteen years | $5,808,000 | 3,182 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,214,000 | 417 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,709,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $54,000 | 2,396 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,112,000 | 410 |
| Over three months through twelve months | $13,243,000 | 348 |
| Over one year through three years | $26,580,000 | 464 |
| Over three years through five years | $8,510,000 | 1,228 |
| Over five years through fifteen years | $5,168,000 | 3,373 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,355,000 | 313 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,769,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $68,000 | 2,519 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,195,000 | 669 |
| Over three months through twelve months | $14,620,000 | 299 |
| Over one year through three years | $28,402,000 | 426 |
| Over three years through five years | $8,078,000 | 1,278 |
| Over five years through fifteen years | $6,375,000 | 3,039 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,815,000 | 345 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,283,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,105 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,847 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 914 |
| Over three months through twelve months | $15,963,000 | 285 |
| Over one year through three years | $23,468,000 | 517 |
| Over three years through five years | $10,958,000 | 870 |
| Over five years through fifteen years | $6,512,000 | 2,939 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,243,000 | 364 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,281,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,282 |
| Over three months through twelve months | $34,000 | 2,853 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,801 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 957 |
| Over three months through twelve months | $12,253,000 | 373 |
| Over one year through three years | $24,965,000 | 458 |
| Over three years through five years | $5,510,000 | 1,606 |
| Over five years through fifteen years | $7,066,000 | 2,823 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,638,000 | 445 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,342,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,915 |
| Over three months through twelve months | $17,000 | 2,961 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,729 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,128 |
| Over three months through twelve months | $9,974,000 | 451 |
| Over one year through three years | $27,797,000 | 386 |
| Over three years through five years | $7,122,000 | 1,204 |
| Over five years through fifteen years | $7,458,000 | 2,623 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,850,000 | 575 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,616,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,216 |
| Over three months through twelve months | $37,000 | 2,693 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,727 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,639,000 | 711 |
| Over three months through twelve months | $7,560,000 | 607 |
| Over one year through three years | $27,638,000 | 344 |
| Over three years through five years | $7,619,000 | 1,121 |
| Over five years through fifteen years | $7,042,000 | 2,679 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,199,000 | 590 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,579,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,078 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,633 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 898 |
| Over three months through twelve months | $9,836,000 | 522 |
| Over one year through three years | $26,211,000 | 355 |
| Over three years through five years | $7,712,000 | 1,125 |
| Over five years through fifteen years | $5,692,000 | 3,020 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,844,000 | 581 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,646,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,202 |
| Over three months through twelve months | $42,000 | 2,594 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,396 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 788 |
| Over three months through twelve months | $10,947,000 | 440 |
| Over one year through three years | $21,378,000 | 404 |
| Over three years through five years | $9,100,000 | 991 |
| Over five years through fifteen years | $5,966,000 | 2,959 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,079,000 | 537 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,950,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,076 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,404 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,334 |
| Over three months through twelve months | $10,575,000 | 466 |
| Over one year through three years | $23,529,000 | 376 |
| Over three years through five years | $8,466,000 | 1,052 |
| Over five years through fifteen years | $7,347,000 | 2,685 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,471,000 | 618 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,779,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,342 |
| Over three months through twelve months | $47,000 | 2,661 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,431 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,547 |
| Over three months through twelve months | $8,900,000 | 653 |
| Over one year through three years | $24,380,000 | 362 |
| Over three years through five years | $8,803,000 | 973 |
| Over five years through fifteen years | $7,846,000 | 2,579 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,603,000 | 826 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,647,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $40,000 | 2,784 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,318 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,248 |
| Over three months through twelve months | $8,541,000 | 981 |
| Over one year through three years | $21,823,000 | 542 |
| Over three years through five years | $8,565,000 | 1,047 |
| Over five years through fifteen years | $7,209,000 | 2,563 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 1,012 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,392,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,210 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,324 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,881 |
| Over three months through twelve months | $9,596,000 | 957 |
| Over one year through three years | $19,813,000 | 719 |
| Over three years through five years | $10,268,000 | 941 |
| Over five years through fifteen years | $6,954,000 | 2,568 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,178,000 | 1,105 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,128,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,650 |
| Over three months through twelve months | $50,000 | 2,745 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,411 |
| Over three years | $54,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,408 |
| Over three months through twelve months | $9,445,000 | 1,005 |
| Over one year through three years | $18,814,000 | 834 |
| Over three years through five years | $5,929,000 | 1,748 |
| Over five years through fifteen years | $7,143,000 | 2,459 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,019,000 | 1,082 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,624,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,661 |
| Over three months through twelve months | $81,000 | 2,364 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,437 |
| Over three years | $62,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $4,843,000 | 1,205 |
| Over three months through twelve months | $10,819,000 | 882 |
| Over one year through three years | $17,458,000 | 963 |
| Over three years through five years | $4,546,000 | 2,212 |
| Over five years through fifteen years | $7,686,000 | 2,302 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 921 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,477,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,769 |
| Over three months through twelve months | $127,000 | 2,032 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,440 |
| Over three years | $72,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,652 |
| Over three months through twelve months | $11,452,000 | 851 |
| Over one year through three years | $19,032,000 | 939 |
| Over three years through five years | $4,018,000 | 2,473 |
| Over five years through fifteen years | $7,431,000 | 2,288 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,691,000 | 1,009 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,926,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| Over three months through twelve months | $168,000 | 1,722 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,423 |
| Over three years | $78,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 1,541 |
| Over three months through twelve months | $13,600,000 | 706 |
| Over one year through three years | $21,078,000 | 901 |
| Over three years through five years | $2,549,000 | 3,385 |
| Over five years through fifteen years | $6,669,000 | 2,367 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,301,000 | 841 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,792,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,532 |
| Over three months through twelve months | $103,000 | 1,970 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,374 |
| Over three years | $85,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $5,402,000 | 961 |
| Over three months through twelve months | $14,693,000 | 718 |
| Over one year through three years | $21,392,000 | 918 |
| Over three years through five years | $2,123,000 | 3,716 |
| Over five years through fifteen years | $6,807,000 | 2,239 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,105,000 | 706 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,513,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,641 |
| Over three months through twelve months | $139,000 | 1,775 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $50,000 | 2,393 |
| Over three years | $104,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 720 |
| Over three months through twelve months | $14,171,000 | 726 |
| Over one year through three years | $21,254,000 | 967 |
| Over three years through five years | $1,746,000 | 4,129 |
| Over five years through fifteen years | $6,703,000 | 2,243 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,398,000 | 624 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,147,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,691 |
| Over three months through twelve months | $173,000 | 1,704 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $58,000 | 2,481 |
| Over three years | $111,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 951 |
| Over three months through twelve months | $12,676,000 | 792 |
| Over one year through three years | $21,529,000 | 958 |
| Over three years through five years | $1,411,000 | 4,483 |
| Over five years through fifteen years | $6,699,000 | 2,253 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,058,000 | 748 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,084,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,932 |
| Over three months through twelve months | $241,000 | 1,556 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $68,000 | 2,549 |
| Over three years | $121,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 975 |
| Over three months through twelve months | $12,998,000 | 653 |
| Over one year through three years | $23,062,000 | 920 |
| Over three years through five years | $1,485,000 | 4,457 |
| Over five years through fifteen years | $6,210,000 | 2,368 |
| Over fifteen years | $99,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,725,000 | 647 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,453,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $125,000 | 1,869 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $79,000 | 2,562 |
| Over three years | $137,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 861 |
| Over three months through twelve months | $11,305,000 | 682 |
| Over one year through three years | $24,096,000 | 844 |
| Over three years through five years | $1,630,000 | 4,443 |
| Over five years through fifteen years | $5,925,000 | 2,462 |
| Over fifteen years | $99,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,155,000 | 678 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,619,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,670 |
| Over three months through twelve months | $215,000 | 1,677 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $91,000 | 2,505 |
| Over three years | $151,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $4,818,000 | 896 |
| Over three months through twelve months | $10,917,000 | 657 |
| Over one year through three years | $26,119,000 | 752 |
| Over three years through five years | $1,241,000 | 4,932 |
| Over five years through fifteen years | $5,806,000 | 2,545 |
| Over fifteen years | $99,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,741,000 | 685 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,520,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,903 |
| Over three months through twelve months | $259,000 | 1,609 |
| Over one year through three years | $70,000 | 2,392 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,604 |
| Over three years | $161,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,086 |
| Over three months through twelve months | $10,443,000 | 634 |
| Over one year through three years | $24,230,000 | 793 |
| Over three years through five years | $1,566,000 | 4,594 |
| Over five years through fifteen years | $5,701,000 | 2,636 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,239,000 | 668 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,196,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,938 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $382,000 | 1,292 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $121,000 | 2,574 |
| Over three years | $179,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 694 |
| Over three months through twelve months | $12,154,000 | 479 |
| Over one year through three years | $19,989,000 | 957 |
| Over three years through five years | $1,545,000 | 4,823 |
| Over five years through fifteen years | $5,384,000 | 2,820 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,881,000 | 470 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,229,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,951 |
| Over three months through twelve months | $190,000 | 1,744 |
| Over one year through three years | $213,000 | 1,528 |
| Over three years through five years | $16,000 | 3,913 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,447 |
| Over three years | $201,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,775 |
| Over three months through twelve months | $12,593,000 | 453 |
| Over one year through three years | $21,096,000 | 867 |
| Over three years through five years | $1,947,000 | 4,614 |
| Over five years through fifteen years | $5,909,000 | 2,753 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,627,000 | 569 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,134,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,074 |
| Over three months through twelve months | $360,000 | 1,415 |
| Over one year through three years | $135,000 | 1,667 |
| Over three years through five years | $17,000 | 3,859 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $187,000 | 2,595 |
| Over three years | $224,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $5,419,000 | 907 |
| Over three months through twelve months | $10,015,000 | 595 |
| Over one year through three years | $20,154,000 | 834 |
| Over three years through five years | $2,094,000 | 4,281 |
| Over five years through fifteen years | $6,436,000 | 2,637 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,433,000 | 593 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,611,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,132 |
| Over three months through twelve months | $380,000 | 1,438 |
| Over one year through three years | $132,000 | 1,631 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $7,000 | 4,861 |
| 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 | $229,000 | 2,564 |
| Over three years | $235,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,364 |
| Over three months through twelve months | $9,487,000 | 703 |
| Over one year through three years | $20,248,000 | 847 |
| Over three years through five years | $2,336,000 | 4,106 |
| Over five years through fifteen years | $7,344,000 | 2,440 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 841 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,881,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,200 |
| Over three months through twelve months | $568,000 | 1,184 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $13,000 | 4,873 |
| 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 | $285,000 | 2,572 |
| Over three years | $277,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,132 |
| Over three months through twelve months | $7,334,000 | 901 |
| Over one year through three years | $21,467,000 | 753 |
| Over three years through five years | $2,280,000 | 4,002 |
| Over five years through fifteen years | $7,546,000 | 2,406 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 1,062 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,474,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,446 |
| Over three months through twelve months | $373,000 | 1,478 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $27,000 | 4,732 |
| 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 | $362,000 | 2,734 |
| Over three years | $335,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $6,195,000 | 761 |
| Over three months through twelve months | $7,602,000 | 909 |
| Over one year through three years | $18,506,000 | 875 |
| Over three years through five years | $2,273,000 | 3,844 |
| Over five years through fifteen years | $7,337,000 | 2,266 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,174,000 | 846 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,271,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,677 |
| Over three months through twelve months | $592,000 | 1,254 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,000 | 4,665 |
| 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 | $445,000 | 2,719 |
| Over three years | $376,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,084 |
| Over three months through twelve months | $7,731,000 | 873 |
| Over one year through three years | $20,753,000 | 831 |
| Over three years through five years | $2,425,000 | 3,660 |
| Over five years through fifteen years | $5,423,000 | 2,634 |
| Over fifteen years | $148,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 895 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,141,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,530 |
| Over three months through twelve months | $666,000 | 1,277 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $36,000 | 4,565 |
| 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 | $534,000 | 2,677 |
| Over three years | $416,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,125 |
| Over three months through twelve months | $8,152,000 | 804 |
| Over one year through three years | $19,108,000 | 946 |
| Over three years through five years | $2,904,000 | 3,392 |
| Over five years through fifteen years | $5,627,000 | 2,472 |
| Over fifteen years | $148,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,315,000 | 892 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,295,000 | 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 | $610,000 | 1,363 |
| Over three months through twelve months | $1,131,000 | 949 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $47,000 | 4,307 |
| 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 | $944,000 | 2,285 |
| Over three years | $655,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,272 |
| Over three months through twelve months | $11,424,000 | 464 |
| Over one year through three years | $10,922,000 | 1,462 |
| Over three years through five years | $1,725,000 | 4,558 |
| Over five years through fifteen years | $6,316,000 | 2,382 |
| Over fifteen years | $147,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,997,000 | 656 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,343,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 420 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $61,000 | 3,783 |
| 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 | $996,000 | 1,553 |
| Over three years | $1,367,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $4,888,000 | 984 |
| Over three months through twelve months | $7,192,000 | 1,066 |
| Over one year through three years | $11,738,000 | 1,580 |
| Over three years through five years | $1,899,000 | 4,856 |
| Over five years through fifteen years | $5,457,000 | 2,747 |
| Over fifteen years | $778,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,980,000 | 1,058 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,582,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,635 |
| Over three months through twelve months | $2,861,000 | 723 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $74,000 | 3,962 |
| 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 | $614,000 | 1,970 |
| Over three years | $1,433,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $7,157,000 | 653 |
| Over three months through twelve months | $8,653,000 | 793 |
| Over one year through three years | $2,477,000 | 4,934 |
| Over three years through five years | $1,330,000 | 5,844 |
| Over five years through fifteen years | $4,514,000 | 3,391 |
| Over fifteen years | $148,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,808,000 | 686 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,617,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,766 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $57,000 | 2,816 |
| Over five years through fifteen years | $98,000 | 3,988 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,690,000 | 839 |
| Over three months through twelve months | $18,069,000 | 451 |
| Over one year through three years | $1,652,000 | 5,622 |
| Over three years through five years | $1,212,000 | 5,565 |
| Over five years through fifteen years | $3,451,000 | 3,806 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,792,000 | 590 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,011,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,677 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $18,000 | 3,112 |
| Over three years through five years | $115,000 | 2,693 |
| Over five years through fifteen years | $159,000 | 3,752 |
| 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 | $6,010,000 | 1,037 |
| Over three months through twelve months | $19,761,000 | 476 |
| Over one year through three years | $2,362,000 | 5,821 |
| Over three years through five years | $662,000 | 6,734 |
| Over five years through fifteen years | $2,484,000 | 3,964 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,760,000 | 580 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,668,000 | 3,387 |
| 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 | $23,157,000 | 669 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,513,000 | 3,191 |
| 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 | $21,977,000 | 1,007 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,605,000 | 3,326 |
| 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 | $18,510,000 | 1,043 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,705,000 | 3,418 |
| 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 | $19,679,000 | 1,070 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,356,000 | 3,518 |
| 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 | $14,423,000 | 1,474 |