Home > The Jacksonville Bank > Total Debt Securities
The Jacksonville Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $62,857,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,475 |
| Over three months through twelve months | $2,201,000 | 531 |
| Over one year through three years | $1,384,000 | 501 |
| Over three years through five years | $1,612,000 | 538 |
| Over five years through fifteen years | $13,985,000 | 1,226 |
| Over fifteen years | $5,980,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,310,000 | 553 |
| Over three years | $12,652,000 | 892 |
| Other debt securities | ||
| Three months or less | $6,100,000 | 841 |
| Over three months through twelve months | $1,016,000 | 2,255 |
| Over one year through three years | $641,000 | 4,342 |
| Over three years through five years | $718,000 | 4,377 |
| Over five years through fifteen years | $4,118,000 | 3,630 |
| Over fifteen years | $2,081,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,644 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,375,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,308 |
| Over three months through twelve months | $2,300,000 | 544 |
| Over one year through three years | $1,378,000 | 524 |
| Over three years through five years | $1,049,000 | 676 |
| Over five years through fifteen years | $15,953,000 | 1,131 |
| Over fifteen years | $6,179,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,482,000 | 488 |
| Over three years | $10,666,000 | 938 |
| Other debt securities | ||
| Three months or less | $6,572,000 | 836 |
| Over three months through twelve months | $509,000 | 2,919 |
| Over one year through three years | $1,162,000 | 3,867 |
| Over three years through five years | $720,000 | 4,466 |
| Over five years through fifteen years | $4,148,000 | 3,726 |
| Over fifteen years | $2,079,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,067 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,235,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,240 |
| Over three months through twelve months | $2,482,000 | 553 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $1,608,000 | 580 |
| Over five years through fifteen years | $18,155,000 | 1,054 |
| Over fifteen years | $6,468,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,480,000 | 503 |
| Over three years | $13,192,000 | 865 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 776 |
| Over three months through twelve months | $1,827,000 | 1,693 |
| Over one year through three years | $713,000 | 4,309 |
| Over three years through five years | $4,146,000 | 2,670 |
| Over five years through fifteen years | $3,148,000 | 4,029 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,306,000 | 1,894 |
| 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 | 1,452 |
| Over three months through twelve months | $516,000 | 1,200 |
| Over one year through three years | $2,337,000 | 428 |
| Over three years through five years | $1,758,000 | 582 |
| Over five years through fifteen years | $19,718,000 | 1,006 |
| Over fifteen years | $5,298,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,065,000 | 599 |
| Over three years | $14,694,000 | 839 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 731 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,838,000 | 3,376 |
| Over three years through five years | $125,000 | 5,142 |
| Over five years through fifteen years | $4,186,000 | 3,800 |
| Over fifteen years | $3,172,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,358 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,633,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,635 |
| Over three months through twelve months | $596,000 | 1,166 |
| Over one year through three years | $2,459,000 | 446 |
| Over three years through five years | $1,847,000 | 570 |
| Over five years through fifteen years | $20,923,000 | 961 |
| Over fifteen years | $5,468,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,693,000 | 537 |
| Over three years | $15,268,000 | 846 |
| Other debt securities | ||
| Three months or less | $7,180,000 | 746 |
| Over three months through twelve months | $504,000 | 2,957 |
| Over one year through three years | $1,739,000 | 3,305 |
| Over three years through five years | $231,000 | 5,085 |
| Over five years through fifteen years | $4,481,000 | 3,835 |
| Over fifteen years | $3,177,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,333 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,425,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,328 |
| Over three months through twelve months | $474,000 | 1,293 |
| Over one year through three years | $2,620,000 | 473 |
| Over three years through five years | $1,897,000 | 577 |
| Over five years through fifteen years | $22,204,000 | 930 |
| Over fifteen years | $5,672,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,684,000 | 493 |
| Over three years | $16,575,000 | 827 |
| Other debt securities | ||
| Three months or less | $7,468,000 | 755 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $1,810,000 | 3,217 |
| Over three years through five years | $659,000 | 4,637 |
| Over five years through fifteen years | $4,474,000 | 3,951 |
| Over fifteen years | $3,177,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,168,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,255 |
| Over three months through twelve months | $414,000 | 1,343 |
| Over one year through three years | $2,844,000 | 495 |
| Over three years through five years | $2,011,000 | 595 |
| Over five years through fifteen years | $21,661,000 | 955 |
| Over fifteen years | $5,922,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,391,000 | 461 |
| Over three years | $15,165,000 | 879 |
| Other debt securities | ||
| Three months or less | $7,887,000 | 716 |
| Over three months through twelve months | $512,000 | 3,037 |
| Over one year through three years | $1,255,000 | 3,519 |
| Over three years through five years | $1,232,000 | 4,124 |
| Over five years through fifteen years | $4,489,000 | 4,032 |
| Over fifteen years | $3,094,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,358 |
| 2014-03-31 | Rank | |
| Total debt securities | $81,123,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,557 |
| Over three months through twelve months | $596,000 | 1,211 |
| Over one year through three years | $3,020,000 | 508 |
| Over three years through five years | $2,085,000 | 605 |
| Over five years through fifteen years | $19,626,000 | 1,014 |
| Over fifteen years | $6,259,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,527,000 | 602 |
| Over three years | $19,838,000 | 749 |
| Other debt securities | ||
| Three months or less | $8,170,000 | 720 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,773,000 | 3,152 |
| Over three years through five years | $1,238,000 | 4,073 |
| Over five years through fifteen years | $4,386,000 | 4,099 |
| Over fifteen years | $3,471,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,771,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,687 |
| Over three months through twelve months | $673,000 | 1,133 |
| Over one year through three years | $3,169,000 | 511 |
| Over three years through five years | $2,165,000 | 626 |
| Over five years through fifteen years | $20,680,000 | 940 |
| Over fifteen years | $6,458,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,514,000 | 620 |
| Over three years | $20,464,000 | 714 |
| Other debt securities | ||
| Three months or less | $8,856,000 | 701 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,779,000 | 3,183 |
| Over three years through five years | $1,115,000 | 4,134 |
| Over five years through fifteen years | $4,480,000 | 4,045 |
| Over fifteen years | $3,338,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $88,202,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,414 |
| Over three months through twelve months | $564,000 | 1,198 |
| Over one year through three years | $3,352,000 | 504 |
| Over three years through five years | $1,969,000 | 704 |
| Over five years through fifteen years | $20,320,000 | 940 |
| Over fifteen years | $6,997,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,691,000 | 539 |
| Over three years | $18,885,000 | 730 |
| Other debt securities | ||
| Three months or less | $9,036,000 | 693 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,253,000 | 3,624 |
| Over three years through five years | $1,643,000 | 3,647 |
| Over five years through fifteen years | $4,916,000 | 3,985 |
| Over fifteen years | $3,351,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,173 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,235,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,299 |
| Over three months through twelve months | $487,000 | 1,264 |
| Over one year through three years | $3,717,000 | 481 |
| Over three years through five years | $22,000 | 2,500 |
| Over five years through fifteen years | $11,509,000 | 1,427 |
| Over fifteen years | $10,284,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,273,000 | 708 |
| Over three years | $16,412,000 | 725 |
| Other debt securities | ||
| Three months or less | $9,070,000 | 684 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,350,000 | 3,532 |
| Over three years through five years | $2,142,000 | 3,208 |
| Over five years through fifteen years | $5,548,000 | 3,832 |
| Over fifteen years | $8,070,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,823 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,261,000 | 1,637 |
| 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 | 1,643 |
| Over three months through twelve months | $719,000 | 1,131 |
| Over one year through three years | $39,000 | 1,976 |
| Over three years through five years | $4,025,000 | 447 |
| Over five years through fifteen years | $12,823,000 | 1,337 |
| Over fifteen years | $12,923,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,852,000 | 657 |
| Over three years | $14,765,000 | 733 |
| Other debt securities | ||
| Three months or less | $8,196,000 | 761 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $737,000 | 4,189 |
| Over three years through five years | $2,200,000 | 3,128 |
| Over five years through fifteen years | $6,699,000 | 3,527 |
| Over fifteen years | $9,143,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,985,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,706 |
| Over three months through twelve months | $778,000 | 1,137 |
| Over one year through three years | $51,000 | 1,943 |
| Over three years through five years | $4,275,000 | 398 |
| Over five years through fifteen years | $13,950,000 | 1,249 |
| Over fifteen years | $14,497,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,572,000 | 950 |
| Over three years | $6,955,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $9,714,000 | 631 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $737,000 | 4,205 |
| Over three years through five years | $2,079,000 | 3,150 |
| Over five years through fifteen years | $8,976,000 | 3,027 |
| Over fifteen years | $9,306,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,816 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,838,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,387 |
| Over three months through twelve months | $626,000 | 1,233 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $4,505,000 | 400 |
| Over five years through fifteen years | $15,207,000 | 1,262 |
| Over fifteen years | $16,241,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,925,000 | 1,064 |
| Over three years | $10,069,000 | 914 |
| Other debt securities | ||
| Three months or less | $8,548,000 | 671 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $519,000 | 4,535 |
| Over three years through five years | $1,849,000 | 3,431 |
| Over five years through fifteen years | $10,679,000 | 2,649 |
| Over fifteen years | $9,334,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,412,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,215 |
| Over three months through twelve months | $525,000 | 1,300 |
| Over one year through three years | $78,000 | 1,901 |
| Over three years through five years | $4,665,000 | 386 |
| Over five years through fifteen years | $15,955,000 | 1,259 |
| Over fifteen years | $16,182,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,708,000 | 1,315 |
| Over three years | $13,158,000 | 792 |
| Other debt securities | ||
| Three months or less | $8,567,000 | 631 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,264,000 | 3,936 |
| Over five years through fifteen years | $10,434,000 | 2,649 |
| Over fifteen years | $9,464,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,769,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,613 |
| Over three months through twelve months | $816,000 | 1,040 |
| Over one year through three years | $93,000 | 1,924 |
| Over three years through five years | $4,826,000 | 359 |
| Over five years through fifteen years | $12,280,000 | 1,534 |
| Over fifteen years | $17,376,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,588,000 | 1,181 |
| Over three years | $10,181,000 | 981 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 828 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,259,000 | 4,023 |
| Over five years through fifteen years | $7,889,000 | 3,109 |
| Over fifteen years | $9,933,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,140,000 | 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 | $107,000 | 1,482 |
| Over three months through twelve months | $876,000 | 860 |
| Over one year through three years | $111,000 | 1,684 |
| Over three years through five years | $4,920,000 | 299 |
| Over five years through fifteen years | $8,670,000 | 1,749 |
| Over fifteen years | $18,368,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,114,000 | 1,080 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,317 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $218,000 | 5,004 |
| Over five years through fifteen years | $8,449,000 | 2,759 |
| Over fifteen years | $10,208,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,738 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,892,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,146 |
| Over three months through twelve months | $709,000 | 916 |
| Over one year through three years | $130,000 | 1,685 |
| Over three years through five years | $5,036,000 | 295 |
| Over five years through fifteen years | $9,272,000 | 1,609 |
| Over fifteen years | $19,454,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,480,000 | 918 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,168 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $221,000 | 5,030 |
| Over five years through fifteen years | $8,867,000 | 2,653 |
| Over fifteen years | $10,070,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,851 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,794,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 997 |
| Over three months through twelve months | $609,000 | 1,048 |
| Over one year through three years | $91,000 | 1,893 |
| Over three years through five years | $5,157,000 | 247 |
| Over five years through fifteen years | $9,651,000 | 1,495 |
| Over fifteen years | $20,016,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 1,135 |
| Over three years | $4,758,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $218,000 | 5,158 |
| Over five years through fifteen years | $8,070,000 | 2,842 |
| Over fifteen years | $9,675,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,188,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,433 |
| Over three months through twelve months | $910,000 | 883 |
| Over one year through three years | $18,000 | 2,246 |
| Over three years through five years | $166,000 | 1,594 |
| Over five years through fifteen years | $14,977,000 | 995 |
| Over fifteen years | $20,288,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,171 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 1,929 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $696,000 | 4,394 |
| Over three years through five years | $1,540,000 | 3,748 |
| Over five years through fifteen years | $10,783,000 | 2,329 |
| Over fifteen years | $9,327,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,807 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,356,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,355 |
| Over three months through twelve months | $970,000 | 929 |
| Over one year through three years | $24,000 | 2,267 |
| Over three years through five years | $197,000 | 1,642 |
| Over five years through fifteen years | $10,402,000 | 1,200 |
| Over fifteen years | $21,814,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 1,175 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,094,000 | 2,305 |
| Over one year through three years | $696,000 | 4,393 |
| Over three years through five years | $1,536,000 | 3,611 |
| Over five years through fifteen years | $10,691,000 | 2,265 |
| Over fifteen years | $9,318,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,757 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,996,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,197 |
| Over three months through twelve months | $843,000 | 983 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $221,000 | 1,724 |
| Over five years through fifteen years | $1,257,000 | 3,107 |
| Over fifteen years | $4,068,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,519,000 | 1,247 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,264 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $706,000 | 4,416 |
| Over three years through five years | $1,118,000 | 3,969 |
| Over five years through fifteen years | $7,201,000 | 2,867 |
| Over fifteen years | $1,393,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,027 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,447,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 939 |
| Over three months through twelve months | $762,000 | 1,087 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $244,000 | 1,826 |
| Over five years through fifteen years | $1,351,000 | 3,028 |
| Over fifteen years | $4,214,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 1,207 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $273,000 | 5,147 |
| Over three years through five years | $2,512,000 | 2,935 |
| Over five years through fifteen years | $8,442,000 | 2,621 |
| Over fifteen years | $1,369,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,543 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,313,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,543 |
| Over three months through twelve months | $1,336,000 | 875 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $270,000 | 1,943 |
| Over five years through fifteen years | $1,416,000 | 3,048 |
| Over fifteen years | $4,360,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,592 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,276,000 | 3,961 |
| Over three years through five years | $2,993,000 | 2,701 |
| Over five years through fifteen years | $9,814,000 | 2,349 |
| Over fifteen years | $1,360,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,506 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,173,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,599 |
| Over three months through twelve months | $1,443,000 | 925 |
| Over one year through three years | $128,000 | 1,898 |
| Over three years through five years | $298,000 | 1,947 |
| Over five years through fifteen years | $1,524,000 | 3,036 |
| Over fifteen years | $4,824,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,526 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,004,000 | 4,291 |
| Over three years through five years | $1,286,000 | 3,802 |
| Over five years through fifteen years | $9,809,000 | 2,270 |
| Over fifteen years | $1,368,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,740 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,846,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,051 |
| Over three months through twelve months | $1,356,000 | 985 |
| Over one year through three years | $142,000 | 2,090 |
| Over three years through five years | $328,000 | 1,991 |
| Over five years through fifteen years | $1,608,000 | 3,037 |
| Over fifteen years | $4,934,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,455 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,842 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,003,000 | 4,341 |
| Over three years through five years | $1,953,000 | 3,257 |
| Over five years through fifteen years | $10,089,000 | 2,223 |
| Over fifteen years | $1,389,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,427 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,827,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 949 |
| Over three months through twelve months | $1,008,000 | 1,109 |
| Over one year through three years | $538,000 | 1,678 |
| Over three years through five years | $192,000 | 2,363 |
| Over five years through fifteen years | $1,832,000 | 2,954 |
| Over fifteen years | $4,057,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,380 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $154,000 | 4,537 |
| Over one year through three years | $993,000 | 4,431 |
| Over three years through five years | $1,914,000 | 3,212 |
| Over five years through fifteen years | $9,730,000 | 2,175 |
| Over fifteen years | $1,324,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,089 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,625,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 983 |
| Over three months through twelve months | $1,345,000 | 880 |
| Over one year through three years | $620,000 | 1,753 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,173,000 | 2,860 |
| Over fifteen years | $4,643,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,322 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $155,000 | 4,599 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,686,000 | 3,400 |
| Over five years through fifteen years | $12,462,000 | 1,723 |
| Over fifteen years | $1,315,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,041 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,735,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,192 |
| Over three months through twelve months | $1,982,000 | 698 |
| Over one year through three years | $666,000 | 1,768 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,246,000 | 2,803 |
| Over fifteen years | $4,727,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,121 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $156,000 | 4,783 |
| Over one year through three years | $1,008,000 | 4,424 |
| Over three years through five years | $2,696,000 | 2,781 |
| Over five years through fifteen years | $14,009,000 | 1,553 |
| Over fifteen years | $1,243,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,106 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,976,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 895 |
| Over three months through twelve months | $2,003,000 | 636 |
| Over one year through three years | $697,000 | 1,753 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,066,000 | 2,822 |
| Over fifteen years | $5,111,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,031 |
| Over three years | $289,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $156,000 | 5,721 |
| Over three years through five years | $1,667,000 | 3,660 |
| Over five years through fifteen years | $14,696,000 | 1,485 |
| Over fifteen years | $1,256,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,122 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,297,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 889 |
| Over three months through twelve months | $2,067,000 | 617 |
| Over one year through three years | $772,000 | 1,694 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,116,000 | 2,803 |
| Over fifteen years | $3,999,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,932 |
| Over three years | $297,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $157,000 | 5,796 |
| Over three years through five years | $267,000 | 5,473 |
| Over five years through fifteen years | $15,150,000 | 1,487 |
| Over fifteen years | $2,213,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,316 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,427,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,129 |
| Over three months through twelve months | $2,016,000 | 644 |
| Over one year through three years | $1,401,000 | 1,219 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,279,000 | 2,600 |
| Over fifteen years | $4,233,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,881 |
| Over three years | $327,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $157,000 | 5,949 |
| Over three years through five years | $271,000 | 5,467 |
| Over five years through fifteen years | $15,372,000 | 1,492 |
| Over fifteen years | $2,180,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,474 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,776,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,468 |
| Over three months through twelve months | $2,311,000 | 645 |
| Over one year through three years | $1,591,000 | 1,143 |
| Over three years through five years | $236,000 | 1,941 |
| Over five years through fifteen years | $1,849,000 | 2,530 |
| Over fifteen years | $3,479,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,704 |
| Over three years | $331,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $656,000 | 5,728 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $15,597,000 | 1,357 |
| Over fifteen years | $2,256,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,964,000 | 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 | $825,000 | 725 |
| Over three months through twelve months | $1,939,000 | 713 |
| Over one year through three years | $1,645,000 | 1,091 |
| Over three years through five years | $239,000 | 2,066 |
| Over five years through fifteen years | $886,000 | 3,012 |
| Over fifteen years | $3,487,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,651 |
| Over three years | $343,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,547,000 | 5,109 |
| Over three years through five years | $998,000 | 4,758 |
| Over five years through fifteen years | $15,622,000 | 1,328 |
| Over fifteen years | $1,569,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,636,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 567 |
| Over three months through twelve months | $1,922,000 | 656 |
| Over one year through three years | $1,115,000 | 1,322 |
| Over three years through five years | $838,000 | 1,551 |
| Over five years through fifteen years | $914,000 | 2,927 |
| Over fifteen years | $1,676,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,551 |
| Over three years | $357,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,538,000 | 5,246 |
| Over three years through five years | $988,000 | 4,792 |
| Over five years through fifteen years | $13,525,000 | 1,478 |
| Over fifteen years | $1,527,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,557,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,284 |
| Over three months through twelve months | $2,696,000 | 476 |
| Over one year through three years | $1,731,000 | 1,001 |
| Over three years through five years | $878,000 | 1,707 |
| Over five years through fifteen years | $936,000 | 2,881 |
| Over fifteen years | $1,272,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,498 |
| Over three years | $379,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,536,000 | 5,348 |
| Over three years through five years | $991,000 | 4,834 |
| Over five years through fifteen years | $13,879,000 | 1,395 |
| Over fifteen years | $892,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,110,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,049 |
| Over three months through twelve months | $2,852,000 | 465 |
| Over one year through three years | $1,825,000 | 984 |
| Over three years through five years | $902,000 | 1,812 |
| Over five years through fifteen years | $971,000 | 2,858 |
| Over fifteen years | $275,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,467 |
| Over three years | $396,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,533,000 | 5,458 |
| Over three years through five years | $494,000 | 5,525 |
| Over five years through fifteen years | $14,357,000 | 1,316 |
| Over fifteen years | $896,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,791,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 758 |
| Over three months through twelve months | $2,269,000 | 514 |
| Over one year through three years | $2,448,000 | 814 |
| Over three years through five years | $929,000 | 1,890 |
| Over five years through fifteen years | $1,013,000 | 2,826 |
| Over fifteen years | $276,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,412 |
| Over three years | $408,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,480,000 | 5,618 |
| Over three years through five years | $50,000 | 6,264 |
| Over five years through fifteen years | $14,866,000 | 1,229 |
| Over fifteen years | $897,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,861,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 626 |
| Over three months through twelve months | $1,641,000 | 626 |
| Over one year through three years | $3,225,000 | 677 |
| Over three years through five years | $1,047,000 | 1,812 |
| Over five years through fifteen years | $971,000 | 2,917 |
| Over fifteen years | $332,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,337 |
| Over three years | $419,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $479,000 | 6,653 |
| Over three years through five years | $1,033,000 | 4,771 |
| Over five years through fifteen years | $14,044,000 | 1,235 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,280,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 981 |
| Over three months through twelve months | $2,763,000 | 441 |
| Over one year through three years | $2,632,000 | 791 |
| Over three years through five years | $1,924,000 | 1,352 |
| Over five years through fifteen years | $1,041,000 | 2,899 |
| Over fifteen years | $385,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,297 |
| Over three years | $442,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,520,000 | 4,318 |
| Over five years through fifteen years | $14,362,000 | 1,197 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,513 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,261,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 902 |
| Over three months through twelve months | $3,047,000 | 432 |
| Over one year through three years | $2,246,000 | 865 |
| Over three years through five years | $2,270,000 | 1,241 |
| Over five years through fifteen years | $1,417,000 | 2,668 |
| Over fifteen years | $396,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,492 |
| Over three years | $956,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,529,000 | 4,318 |
| Over five years through fifteen years | $10,501,000 | 1,610 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,467 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,650,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 606 |
| Over three months through twelve months | $2,737,000 | 477 |
| Over one year through three years | $2,418,000 | 816 |
| Over three years through five years | $2,433,000 | 1,176 |
| Over five years through fifteen years | $1,507,000 | 2,685 |
| Over fifteen years | $406,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,399 |
| Over three years | $497,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,530,000 | 4,401 |
| Over five years through fifteen years | $8,840,000 | 1,829 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,234 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,327,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 552 |
| Over three months through twelve months | $2,874,000 | 471 |
| Over one year through three years | $2,637,000 | 686 |
| Over three years through five years | $1,829,000 | 1,411 |
| Over five years through fifteen years | $2,216,000 | 2,464 |
| Over fifteen years | $499,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,422 |
| Over three years | $543,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,965 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,539,000 | 4,530 |
| Over five years through fifteen years | $7,142,000 | 2,159 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,640 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,361,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 845 |
| Over three months through twelve months | $4,206,000 | 360 |
| Over one year through three years | $1,868,000 | 740 |
| Over three years through five years | $2,880,000 | 1,041 |
| Over five years through fifteen years | $2,550,000 | 2,428 |
| Over fifteen years | $553,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,321 |
| Over three years | $553,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,029 |
| Over three months through twelve months | $290,000 | 5,306 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,516,000 | 4,636 |
| Over five years through fifteen years | $6,657,000 | 2,309 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,941 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,176,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 791 |
| Over three months through twelve months | $4,531,000 | 357 |
| Over one year through three years | $1,963,000 | 629 |
| Over three years through five years | $2,121,000 | 1,261 |
| Over five years through fifteen years | $2,165,000 | 2,623 |
| Over fifteen years | $586,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,901 |
| Over three years | $1,075,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,829 |
| Over three months through twelve months | $589,000 | 4,398 |
| Over one year through three years | $998,000 | 5,915 |
| Over three years through five years | $1,537,000 | 4,631 |
| Over five years through fifteen years | $5,631,000 | 2,656 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,683 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,657,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 833 |
| Over three months through twelve months | $2,963,000 | 487 |
| Over one year through three years | $485,000 | 1,157 |
| Over three years through five years | $2,335,000 | 1,177 |
| Over five years through fifteen years | $2,014,000 | 2,715 |
| Over fifteen years | $605,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,108,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $687,000 | 4,012 |
| Over one year through three years | $997,000 | 5,902 |
| Over three years through five years | $1,495,000 | 4,898 |
| Over five years through fifteen years | $10,063,000 | 1,822 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,520 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,052,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,035,000 | 619 |
| Over one year through three years | $1,999,000 | 497 |
| Over three years through five years | $1,271,000 | 1,726 |
| Over five years through fifteen years | $2,223,000 | 2,643 |
| Over fifteen years | $672,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,487 |
| Over three years | $1,098,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $484,000 | 6,254 |
| Over five years through fifteen years | $10,154,000 | 1,880 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,058,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $977,000 | 3,388 |
| Over fifteen years | $795,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,898 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $10,662,000 | 1,824 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,829,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $11,000 | 2,905 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $480,000 | 3,815 |
| Over fifteen years | $898,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,022 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $14,056,000 | 1,431 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,564,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $34,000 | 3,572 |
| Over five years through fifteen years | $556,000 | 3,715 |
| Over fifteen years | $933,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,960 |
| Over three years | $478,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $15,546,000 | 1,315 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,823,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,710 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $41,000 | 3,401 |
| Over five years through fifteen years | $759,000 | 3,523 |
| Over fifteen years | $1,069,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,944 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $11,188,000 | 1,626 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,381,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $11,000 | 3,080 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $81,000 | 3,029 |
| Over five years through fifteen years | $868,000 | 3,344 |
| Over fifteen years | $754,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 2,123 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $283,000 | 6,417 |
| Over five years through fifteen years | $11,489,000 | 1,469 |
| Over fifteen years | $573,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,531,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $130,000 | 2,680 |
| Over five years through fifteen years | $913,000 | 3,237 |
| Over fifteen years | $872,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,847 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $253,000 | 6,501 |
| Over five years through fifteen years | $9,418,000 | 1,663 |
| Over fifteen years | $571,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,532,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $227,000 | 1,590 |
| Over three years through five years | $354,000 | 1,680 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $501,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,816 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $253,000 | 6,709 |
| Over five years through fifteen years | $5,165,000 | 2,729 |
| Over fifteen years | $740,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,145,000 | 8,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $547,000 | 1,012 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,861 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $999,000 | 6,854 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $548,000 | 5,903 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,005,000 | 9,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $493,000 | 7,521 |
| Over three years through five years | $983,000 | 6,313 |
| Over five years through fifteen years | $529,000 | 6,324 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |