Home > Bank of Jones County > Total Debt Securities
Bank of Jones County, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $132,421,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $348,000 | 1,367 |
| Over five years through fifteen years | $29,325,000 | 741 |
| Over fifteen years | $21,634,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,557 |
| Over three years | $6,096,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,700 |
| Over three months through twelve months | $1,690,000 | 1,744 |
| Over one year through three years | $2,678,000 | 2,788 |
| Over three years through five years | $4,101,000 | 2,633 |
| Over five years through fifteen years | $61,170,000 | 552 |
| Over fifteen years | $3,241,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,056 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,088,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $379,000 | 1,431 |
| Over five years through fifteen years | $26,047,000 | 824 |
| Over fifteen years | $26,237,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,436 |
| Over three years | $6,274,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,421 |
| Over three months through twelve months | $1,199,000 | 2,075 |
| Over one year through three years | $3,086,000 | 2,493 |
| Over three years through five years | $3,622,000 | 2,775 |
| Over five years through fifteen years | $64,024,000 | 529 |
| Over fifteen years | $3,547,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,251 |
| 2014-06-30 | Rank | |
| Total debt securities | $131,020,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,680,000 | 916 |
| Over fifteen years | $24,927,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,313 |
| Over three years | $6,652,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,385 |
| Over three months through twelve months | $318,000 | 3,502 |
| Over one year through three years | $3,105,000 | 2,391 |
| Over three years through five years | $4,146,000 | 2,571 |
| Over five years through fifteen years | $59,375,000 | 599 |
| Over fifteen years | $3,962,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,403 |
| 2014-03-31 | Rank | |
| Total debt securities | $133,857,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,647,000 | 895 |
| Over fifteen years | $25,167,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,306 |
| Over three years | $7,503,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,891 |
| Over three months through twelve months | $406,000 | 3,368 |
| Over one year through three years | $3,158,000 | 2,365 |
| Over three years through five years | $4,015,000 | 2,530 |
| Over five years through fifteen years | $63,715,000 | 561 |
| Over fifteen years | $3,873,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $136,754,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $106,000 | 1,625 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,834,000 | 869 |
| Over fifteen years | $23,427,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 1,189 |
| Over three years | $7,990,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,857 |
| Over three months through twelve months | $616,000 | 2,997 |
| Over one year through three years | $3,485,000 | 2,295 |
| Over three years through five years | $5,036,000 | 2,130 |
| Over five years through fifteen years | $64,389,000 | 550 |
| Over fifteen years | $4,261,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,593 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,285,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $464,000 | 1,262 |
| Over one year through three years | $372,000 | 1,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,425,000 | 933 |
| Over fifteen years | $23,017,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 1,100 |
| Over three years | $8,078,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,334,000 | 2,175 |
| Over one year through three years | $3,473,000 | 2,320 |
| Over three years through five years | $3,707,000 | 2,512 |
| Over five years through fifteen years | $66,174,000 | 535 |
| Over fifteen years | $4,217,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,585 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,141,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $490,000 | 1,260 |
| Over one year through three years | $452,000 | 1,299 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,611,000 | 1,113 |
| Over fifteen years | $23,133,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,303,000 | 1,059 |
| Over three years | $8,139,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,428 |
| Over three months through twelve months | $1,150,000 | 2,408 |
| Over one year through three years | $3,764,000 | 2,161 |
| Over three years through five years | $4,310,000 | 2,223 |
| Over five years through fifteen years | $62,745,000 | 554 |
| Over fifteen years | $2,956,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,037 |
| 2013-03-31 | Rank | |
| Total debt securities | $145,790,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,164 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $343,000 | 1,407 |
| Over three years through five years | $346,000 | 1,575 |
| Over five years through fifteen years | $16,393,000 | 1,108 |
| Over fifteen years | $26,572,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,016,000 | 876 |
| Over three years | $7,463,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,402 |
| Over three months through twelve months | $1,331,000 | 2,282 |
| Over one year through three years | $3,645,000 | 2,223 |
| Over three years through five years | $4,085,000 | 2,265 |
| Over five years through fifteen years | $68,397,000 | 490 |
| Over fifteen years | $3,548,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,981 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,386,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,640 |
| Over three months through twelve months | $1,208,000 | 940 |
| Over one year through three years | $628,000 | 1,138 |
| Over three years through five years | $347,000 | 1,479 |
| Over five years through fifteen years | $16,701,000 | 1,078 |
| Over fifteen years | $25,386,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,477,000 | 907 |
| Over three years | $7,714,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,188,000 | 2,418 |
| Over one year through three years | $4,519,000 | 1,950 |
| Over three years through five years | $3,559,000 | 2,390 |
| Over five years through fifteen years | $62,186,000 | 528 |
| Over fifteen years | $4,349,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,852 |
| 2012-09-30 | Rank | |
| Total debt securities | $142,659,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 857 |
| Over three months through twelve months | $1,719,000 | 771 |
| Over one year through three years | $1,276,000 | 818 |
| Over three years through five years | $741,000 | 1,177 |
| Over five years through fifteen years | $16,108,000 | 1,202 |
| Over fifteen years | $27,745,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,213,000 | 995 |
| Over three years | $2,873,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $1,194,000 | 2,397 |
| Over one year through three years | $3,626,000 | 2,255 |
| Over three years through five years | $3,980,000 | 2,292 |
| Over five years through fifteen years | $64,981,000 | 451 |
| Over fifteen years | $4,903,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,650 |
| 2012-06-30 | Rank | |
| Total debt securities | $146,094,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,143 |
| Over three months through twelve months | $2,545,000 | 617 |
| Over one year through three years | $1,084,000 | 818 |
| Over three years through five years | $1,111,000 | 935 |
| Over five years through fifteen years | $16,262,000 | 1,239 |
| Over fifteen years | $25,578,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,045,000 | 1,056 |
| Over three years | $2,755,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $833,000 | 2,961 |
| Over one year through three years | $3,318,000 | 2,436 |
| Over three years through five years | $3,695,000 | 2,451 |
| Over five years through fifteen years | $70,785,000 | 374 |
| Over fifteen years | $5,585,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,274 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,171,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 765 |
| Over three months through twelve months | $1,574,000 | 737 |
| Over one year through three years | $1,664,000 | 655 |
| Over three years through five years | $1,270,000 | 840 |
| Over five years through fifteen years | $10,571,000 | 1,702 |
| Over fifteen years | $16,917,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,935,000 | 877 |
| Over three years | $1,657,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,121 |
| Over three months through twelve months | $253,000 | 3,987 |
| Over one year through three years | $2,536,000 | 2,834 |
| Over three years through five years | $3,797,000 | 2,464 |
| Over five years through fifteen years | $74,839,000 | 360 |
| Over fifteen years | $5,700,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,570 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,314,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 742 |
| Over three months through twelve months | $2,064,000 | 535 |
| Over one year through three years | $1,194,000 | 622 |
| Over three years through five years | $1,918,000 | 563 |
| Over five years through fifteen years | $12,245,000 | 1,388 |
| Over fifteen years | $12,985,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,404,000 | 805 |
| Over three years | $485,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,860 |
| Over three months through twelve months | $813,000 | 2,724 |
| Over one year through three years | $2,919,000 | 2,543 |
| Over three years through five years | $3,690,000 | 2,363 |
| Over five years through fifteen years | $64,990,000 | 396 |
| Over fifteen years | $5,287,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,524 |
| 2011-09-30 | Rank | |
| Total debt securities | $126,509,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 690 |
| Over three months through twelve months | $2,055,000 | 488 |
| Over one year through three years | $1,268,000 | 604 |
| Over three years through five years | $2,008,000 | 532 |
| Over five years through fifteen years | $12,579,000 | 1,286 |
| Over fifteen years | $15,507,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,866,000 | 718 |
| Over three years | $703,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,314 |
| Over three months through twelve months | $501,000 | 3,199 |
| Over one year through three years | $3,164,000 | 2,413 |
| Over three years through five years | $3,785,000 | 2,318 |
| Over five years through fifteen years | $63,887,000 | 369 |
| Over fifteen years | $5,300,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,460 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,695,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 794 |
| Over three months through twelve months | $2,695,000 | 442 |
| Over one year through three years | $1,586,000 | 545 |
| Over three years through five years | $2,339,000 | 434 |
| Over five years through fifteen years | $12,879,000 | 1,211 |
| Over fifteen years | $14,239,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,443,000 | 709 |
| Over three years | $2,450,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,081 |
| Over three months through twelve months | $1,698,000 | 1,885 |
| Over one year through three years | $4,720,000 | 1,992 |
| Over three years through five years | $2,970,000 | 2,830 |
| Over five years through fifteen years | $61,542,000 | 387 |
| Over fifteen years | $5,122,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,912 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,402,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 534 |
| Over three months through twelve months | $1,975,000 | 528 |
| Over one year through three years | $2,662,000 | 372 |
| Over three years through five years | $1,709,000 | 553 |
| Over five years through fifteen years | $15,456,000 | 961 |
| Over fifteen years | $16,955,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,633,000 | 670 |
| Over three years | $1,633,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,491 |
| Over three months through twelve months | $588,000 | 3,022 |
| Over one year through three years | $2,981,000 | 2,674 |
| Over three years through five years | $2,615,000 | 3,002 |
| Over five years through fifteen years | $56,107,000 | 434 |
| Over fifteen years | $4,730,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 718 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,945,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 635 |
| Over three months through twelve months | $2,987,000 | 455 |
| Over one year through three years | $1,849,000 | 523 |
| Over three years through five years | $3,013,000 | 388 |
| Over five years through fifteen years | $12,759,000 | 1,028 |
| Over fifteen years | $17,045,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,060,000 | 595 |
| Over three years | $1,729,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,108 |
| Over three months through twelve months | $995,000 | 2,504 |
| Over one year through three years | $3,543,000 | 2,371 |
| Over three years through five years | $3,332,000 | 2,476 |
| Over five years through fifteen years | $34,964,000 | 737 |
| Over fifteen years | $4,189,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,865 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,832,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 805 |
| Over three months through twelve months | $3,070,000 | 428 |
| Over one year through three years | $2,708,000 | 349 |
| Over three years through five years | $2,928,000 | 433 |
| Over five years through fifteen years | $10,690,000 | 1,087 |
| Over fifteen years | $17,152,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,675,000 | 577 |
| Over three years | $891,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,441 |
| Over three months through twelve months | $311,000 | 3,624 |
| Over one year through three years | $5,167,000 | 1,851 |
| Over three years through five years | $3,360,000 | 2,404 |
| Over five years through fifteen years | $35,633,000 | 683 |
| Over fifteen years | $4,158,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,633,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 792 |
| Over three months through twelve months | $3,167,000 | 443 |
| Over one year through three years | $2,546,000 | 389 |
| Over three years through five years | $3,136,000 | 454 |
| Over five years through fifteen years | $4,376,000 | 1,939 |
| Over fifteen years | $15,048,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,812,000 | 519 |
| Over three years | $935,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $410,000 | 3,593 |
| Over one year through three years | $3,479,000 | 2,479 |
| Over three years through five years | $5,701,000 | 1,698 |
| Over five years through fifteen years | $46,745,000 | 484 |
| Over fifteen years | $3,320,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,767 |
| 2010-03-31 | Rank | |
| Total debt securities | $117,179,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 723 |
| Over three months through twelve months | $1,894,000 | 704 |
| Over one year through three years | $4,043,000 | 286 |
| Over three years through five years | $5,435,000 | 303 |
| Over five years through fifteen years | $4,950,000 | 1,826 |
| Over fifteen years | $17,272,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,445,000 | 485 |
| Over three years | $1,521,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,731 |
| Over three months through twelve months | $66,000 | 4,654 |
| Over one year through three years | $2,832,000 | 2,815 |
| Over three years through five years | $5,412,000 | 1,777 |
| Over five years through fifteen years | $43,528,000 | 508 |
| Over fifteen years | $3,981,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,805 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,859,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 751 |
| Over three months through twelve months | $1,750,000 | 816 |
| Over one year through three years | $3,207,000 | 387 |
| Over three years through five years | $3,136,000 | 498 |
| Over five years through fifteen years | $4,156,000 | 2,027 |
| Over fifteen years | $19,690,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,402,000 | 499 |
| Over three years | $714,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,576 |
| Over three months through twelve months | $613,000 | 3,269 |
| Over one year through three years | $1,836,000 | 3,502 |
| Over three years through five years | $3,556,000 | 2,302 |
| Over five years through fifteen years | $27,653,000 | 860 |
| Over fifteen years | $3,601,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,853 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,395,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 707 |
| Over three months through twelve months | $2,084,000 | 732 |
| Over one year through three years | $3,360,000 | 425 |
| Over three years through five years | $3,323,000 | 507 |
| Over five years through fifteen years | $3,483,000 | 2,276 |
| Over fifteen years | $21,323,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,133,000 | 600 |
| Over three years | $1,635,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,520 |
| Over three months through twelve months | $1,131,000 | 2,524 |
| Over one year through three years | $1,519,000 | 3,785 |
| Over three years through five years | $3,960,000 | 2,125 |
| Over five years through fifteen years | $23,587,000 | 1,008 |
| Over fifteen years | $4,020,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,303 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,060,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 602 |
| Over three months through twelve months | $3,068,000 | 550 |
| Over one year through three years | $3,908,000 | 465 |
| Over three years through five years | $3,622,000 | 512 |
| Over five years through fifteen years | $4,027,000 | 2,128 |
| Over fifteen years | $20,915,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,867,000 | 610 |
| Over three years | $916,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,147 |
| Over three months through twelve months | $1,857,000 | 1,977 |
| Over one year through three years | $1,356,000 | 3,974 |
| Over three years through five years | $3,974,000 | 2,054 |
| Over five years through fifteen years | $18,932,000 | 1,182 |
| Over fifteen years | $4,053,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,227 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,248,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 742 |
| Over three months through twelve months | $2,902,000 | 525 |
| Over one year through three years | $3,940,000 | 545 |
| Over three years through five years | $1,798,000 | 871 |
| Over five years through fifteen years | $4,099,000 | 2,150 |
| Over fifteen years | $18,259,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,498,000 | 827 |
| Over three years | $953,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,489 |
| Over three months through twelve months | $1,294,000 | 2,444 |
| Over one year through three years | $1,532,000 | 3,753 |
| Over three years through five years | $2,067,000 | 3,068 |
| Over five years through fifteen years | $21,562,000 | 991 |
| Over fifteen years | $3,220,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,283 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,071,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 729 |
| Over three months through twelve months | $2,338,000 | 612 |
| Over one year through three years | $5,300,000 | 444 |
| Over three years through five years | $946,000 | 1,336 |
| Over five years through fifteen years | $5,359,000 | 1,808 |
| Over fifteen years | $15,484,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,687,000 | 962 |
| Over three years | $3,895,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,797 |
| Over three months through twelve months | $993,000 | 3,127 |
| Over one year through three years | $1,885,000 | 3,505 |
| Over three years through five years | $2,147,000 | 3,147 |
| Over five years through fifteen years | $25,247,000 | 835 |
| Over fifteen years | $2,351,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,522,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,950,000 | 165 |
| Over three months through twelve months | $2,640,000 | 507 |
| Over one year through three years | $1,240,000 | 1,298 |
| Over three years through five years | $966,000 | 1,235 |
| Over five years through fifteen years | $3,246,000 | 2,327 |
| Over fifteen years | $16,654,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,351 |
| Over three years | $7,234,000 | 989 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,100 |
| Over three months through twelve months | $221,000 | 4,608 |
| Over one year through three years | $1,869,000 | 3,518 |
| Over three years through five years | $2,121,000 | 3,204 |
| Over five years through fifteen years | $26,677,000 | 760 |
| Over fifteen years | $2,380,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,027 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,930,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,574,000 | 220 |
| Over three months through twelve months | $3,024,000 | 461 |
| Over one year through three years | $1,311,000 | 1,254 |
| Over three years through five years | $70,000 | 2,466 |
| Over five years through fifteen years | $4,352,000 | 1,963 |
| Over fifteen years | $17,309,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,329 |
| Over three years | $7,283,000 | 969 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,295 |
| Over three months through twelve months | $1,190,000 | 2,902 |
| Over one year through three years | $1,761,000 | 3,662 |
| Over three years through five years | $2,619,000 | 2,880 |
| Over five years through fifteen years | $26,704,000 | 800 |
| Over fifteen years | $2,744,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,576 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,606,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,676,000 | 193 |
| Over three months through twelve months | $2,506,000 | 537 |
| Over one year through three years | $969,000 | 1,518 |
| Over three years through five years | $672,000 | 1,381 |
| Over five years through fifteen years | $4,785,000 | 1,757 |
| Over fifteen years | $16,508,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,774 |
| Over three years | $6,399,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,447 |
| Over three months through twelve months | $1,584,000 | 2,812 |
| Over one year through three years | $1,587,000 | 3,954 |
| Over three years through five years | $1,821,000 | 3,484 |
| Over five years through fifteen years | $27,908,000 | 764 |
| Over fifteen years | $3,078,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 2,703 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,684,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,329,000 | 296 |
| Over three months through twelve months | $1,137,000 | 1,009 |
| Over one year through three years | $1,038,000 | 1,478 |
| Over three years through five years | $84,000 | 2,262 |
| Over five years through fifteen years | $4,927,000 | 1,495 |
| Over fifteen years | $8,264,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 992 |
| Over three years | $3,284,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,613,000 | 2,719 |
| Over one year through three years | $3,844,000 | 3,055 |
| Over three years through five years | $3,041,000 | 2,744 |
| Over five years through fifteen years | $23,242,000 | 872 |
| Over fifteen years | $2,768,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,433 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,258,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,119,000 | 258 |
| Over three months through twelve months | $875,000 | 1,186 |
| Over one year through three years | $1,091,000 | 1,403 |
| Over three years through five years | $91,000 | 2,397 |
| Over five years through fifteen years | $4,932,000 | 1,385 |
| Over fifteen years | $4,169,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,318 |
| Over three years | $2,927,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,804 |
| Over three months through twelve months | $2,075,000 | 3,299 |
| Over one year through three years | $3,586,000 | 3,503 |
| Over three years through five years | $4,321,000 | 2,245 |
| Over five years through fifteen years | $21,747,000 | 938 |
| Over fifteen years | $1,255,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,068,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,125,000 | 250 |
| Over three months through twelve months | $1,515,000 | 786 |
| Over one year through three years | $1,163,000 | 1,287 |
| Over three years through five years | $98,000 | 2,645 |
| Over five years through fifteen years | $5,107,000 | 1,316 |
| Over fifteen years | $2,256,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,278 |
| Over three years | $2,962,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,867 |
| Over three months through twelve months | $1,922,000 | 3,737 |
| Over one year through three years | $4,586,000 | 3,188 |
| Over three years through five years | $4,111,000 | 2,364 |
| Over five years through fifteen years | $21,621,000 | 888 |
| Over fifteen years | $1,246,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 4,012 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,715,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,440,000 | 210 |
| Over three months through twelve months | $733,000 | 1,096 |
| Over one year through three years | $526,000 | 1,966 |
| Over three years through five years | $807,000 | 1,774 |
| Over five years through fifteen years | $5,510,000 | 1,246 |
| Over fifteen years | $2,493,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,231 |
| Over three years | $3,093,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,921 |
| Over three months through twelve months | $966,000 | 4,850 |
| Over one year through three years | $6,149,000 | 2,640 |
| Over three years through five years | $4,823,000 | 2,114 |
| Over five years through fifteen years | $21,227,000 | 875 |
| Over fifteen years | $2,387,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,849 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,132,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,963,000 | 207 |
| Over three months through twelve months | $1,613,000 | 681 |
| Over one year through three years | $466,000 | 2,073 |
| Over three years through five years | $972,000 | 1,747 |
| Over five years through fifteen years | $5,942,000 | 1,210 |
| Over fifteen years | $2,570,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,342 |
| Over three years | $3,160,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,555 |
| Over three months through twelve months | $1,043,000 | 4,571 |
| Over one year through three years | $4,821,000 | 3,312 |
| Over three years through five years | $5,265,000 | 1,939 |
| Over five years through fifteen years | $21,348,000 | 857 |
| Over fifteen years | $2,920,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,750 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,536,000 | 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 | $5,918,000 | 198 |
| Over three months through twelve months | $1,027,000 | 805 |
| Over one year through three years | $525,000 | 1,969 |
| Over three years through five years | $1,100,000 | 1,733 |
| Over five years through fifteen years | $6,217,000 | 1,200 |
| Over fifteen years | $1,611,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,723 |
| Over three years | $2,986,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,756 |
| Over three months through twelve months | $340,000 | 5,779 |
| Over one year through three years | $6,162,000 | 2,888 |
| Over three years through five years | $5,661,000 | 1,882 |
| Over five years through fifteen years | $22,306,000 | 793 |
| Over fifteen years | $3,074,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,442,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,744,000 | 198 |
| Over three months through twelve months | $1,517,000 | 660 |
| Over one year through three years | $577,000 | 1,948 |
| Over three years through five years | $1,157,000 | 1,736 |
| Over five years through fifteen years | $6,438,000 | 1,203 |
| Over fifteen years | $1,641,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,619 |
| Over three years | $2,056,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,760 |
| Over three months through twelve months | $574,000 | 5,394 |
| Over one year through three years | $4,793,000 | 3,522 |
| Over three years through five years | $6,393,000 | 1,712 |
| Over five years through fifteen years | $22,463,000 | 768 |
| Over fifteen years | $2,702,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,486 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,310,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,909,000 | 205 |
| Over three months through twelve months | $809,000 | 935 |
| Over one year through three years | $256,000 | 2,465 |
| Over three years through five years | $1,633,000 | 1,471 |
| Over five years through fifteen years | $6,912,000 | 1,192 |
| Over fifteen years | $1,694,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,571 |
| Over three years | $1,175,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,759 |
| Over three months through twelve months | $640,000 | 5,207 |
| Over one year through three years | $3,666,000 | 4,134 |
| Over three years through five years | $7,257,000 | 1,532 |
| Over five years through fifteen years | $23,078,000 | 735 |
| Over fifteen years | $1,676,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,678 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,409,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,268,000 | 227 |
| Over three months through twelve months | $869,000 | 911 |
| Over one year through three years | $253,000 | 2,381 |
| Over three years through five years | $1,770,000 | 1,446 |
| Over five years through fifteen years | $7,334,000 | 1,166 |
| Over fifteen years | $1,751,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,597 |
| Over three years | $1,227,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,084,000 | 4,415 |
| Over one year through three years | $3,388,000 | 4,347 |
| Over three years through five years | $7,293,000 | 1,552 |
| Over five years through fifteen years | $21,901,000 | 773 |
| Over fifteen years | $1,900,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,463 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,414,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,457,000 | 312 |
| Over three months through twelve months | $170,000 | 1,713 |
| Over one year through three years | $282,000 | 2,263 |
| Over three years through five years | $1,934,000 | 1,372 |
| Over five years through fifteen years | $6,765,000 | 1,270 |
| Over fifteen years | $947,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,591 |
| Over three years | $1,312,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $950,000 | 4,380 |
| Over one year through three years | $3,042,000 | 4,447 |
| Over three years through five years | $5,988,000 | 1,942 |
| Over five years through fifteen years | $19,212,000 | 898 |
| Over fifteen years | $2,000,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,707 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,823,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,072,000 | 285 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $330,000 | 2,051 |
| Over three years through five years | $2,150,000 | 1,282 |
| Over five years through fifteen years | $7,253,000 | 1,318 |
| Over fifteen years | $1,033,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,552 |
| Over three years | $1,420,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $885,000 | 4,354 |
| Over one year through three years | $3,454,000 | 4,196 |
| Over three years through five years | $7,028,000 | 1,776 |
| Over five years through fifteen years | $20,516,000 | 832 |
| Over fifteen years | $2,045,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 2,229 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,980,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,143,000 | 295 |
| Over three months through twelve months | $239,000 | 1,624 |
| Over one year through three years | $370,000 | 1,751 |
| Over three years through five years | $1,152,000 | 1,808 |
| Over five years through fifteen years | $8,816,000 | 1,228 |
| Over fifteen years | $1,079,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,395 |
| Over three years | $1,461,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $2,914,000 | 4,487 |
| Over three years through five years | $6,620,000 | 1,927 |
| Over five years through fifteen years | $19,388,000 | 932 |
| Over fifteen years | $1,639,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,887,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,347,000 | 276 |
| Over three months through twelve months | $263,000 | 1,602 |
| Over one year through three years | $210,000 | 1,844 |
| Over three years through five years | $1,096,000 | 1,811 |
| Over five years through fifteen years | $9,840,000 | 1,153 |
| Over fifteen years | $1,190,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,727 |
| Over three years | $1,571,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,461,000 | 4,625 |
| Over three years through five years | $5,509,000 | 2,283 |
| Over five years through fifteen years | $19,122,000 | 978 |
| Over fifteen years | $1,900,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,863 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,935,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,628,000 | 280 |
| Over three months through twelve months | $306,000 | 1,520 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,330,000 | 1,633 |
| Over five years through fifteen years | $8,639,000 | 1,277 |
| Over fifteen years | $1,269,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,448 |
| Over three years | $637,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,176,000 | 5,630 |
| Over three years through five years | $6,009,000 | 2,246 |
| Over five years through fifteen years | $18,370,000 | 1,024 |
| Over fifteen years | $1,509,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,703 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,268,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,535,000 | 225 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,507,000 | 1,586 |
| Over five years through fifteen years | $9,095,000 | 1,248 |
| Over fifteen years | $1,326,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,279 |
| Over three years | $630,000 | 1,959 |
| 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 | $1,177,000 | 5,576 |
| Over three years through five years | $5,345,000 | 2,589 |
| Over five years through fifteen years | $17,895,000 | 1,108 |
| Over fifteen years | $1,442,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 1,426 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,263,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,920,000 | 268 |
| Over three months through twelve months | $376,000 | 1,400 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $775,000 | 2,159 |
| Over five years through fifteen years | $10,661,000 | 1,116 |
| Over fifteen years | $1,570,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,437 |
| Over three years | $697,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,204,000 | 5,367 |
| Over three years through five years | $4,471,000 | 2,830 |
| Over five years through fifteen years | $14,255,000 | 1,390 |
| Over fifteen years | $1,811,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,470 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,391,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,236,000 | 245 |
| Over three months through twelve months | $413,000 | 1,405 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $765,000 | 2,125 |
| Over five years through fifteen years | $11,254,000 | 1,050 |
| Over fifteen years | $1,664,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,359 |
| Over three years | $693,000 | 1,890 |
| 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 | $1,606,000 | 5,071 |
| Over three years through five years | $3,935,000 | 3,145 |
| Over five years through fifteen years | $14,187,000 | 1,421 |
| Over fifteen years | $1,977,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,446 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,911,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,511,000 | 271 |
| Over three months through twelve months | $463,000 | 1,301 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,503,000 | 1,416 |
| Over five years through fifteen years | $9,832,000 | 1,126 |
| Over fifteen years | $1,562,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,199 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,199,000 | 4,354 |
| Over three years through five years | $3,723,000 | 3,081 |
| Over five years through fifteen years | $13,346,000 | 1,518 |
| Over fifteen years | $2,221,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,433 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,592,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,198,000 | 262 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,217,000 | 1,585 |
| Over five years through fifteen years | $9,461,000 | 1,088 |
| Over fifteen years | $1,953,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,403 |
| 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 | $2,413,000 | 4,220 |
| Over three years through five years | $3,695,000 | 2,890 |
| Over five years through fifteen years | $12,205,000 | 1,509 |
| Over fifteen years | $2,679,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 1,366 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,496,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,457,000 | 315 |
| Over three months through twelve months | $634,000 | 1,215 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,483,000 | 1,327 |
| Over five years through fifteen years | $9,434,000 | 1,013 |
| Over fifteen years | $2,353,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,142 |
| Over three years | $2,164,000 | 1,062 |
| 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 | $1,717,000 | 5,028 |
| Over three years through five years | $5,136,000 | 2,263 |
| Over five years through fifteen years | $9,986,000 | 1,684 |
| Over fifteen years | $3,043,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,690 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,282,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,007,000 | 306 |
| Over three months through twelve months | $1,169,000 | 938 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,039,000 | 1,403 |
| Over five years through fifteen years | $6,126,000 | 1,273 |
| Over fifteen years | $1,981,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,817 |
| Over three years | $3,936,000 | 747 |
| 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 | $3,846,000 | 3,601 |
| Over three years through five years | $5,295,000 | 2,212 |
| Over five years through fifteen years | $8,232,000 | 1,867 |
| Over fifteen years | $3,253,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,831 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,464,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,514 |
| Over three months through twelve months | $481,000 | 1,485 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,855,000 | 1,588 |
| Over fifteen years | $690,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,596 |
| Over three years | $8,550,000 | 692 |
| 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 | $2,189,000 | 4,064 |
| Over five years through fifteen years | $8,057,000 | 1,971 |
| Over fifteen years | $2,760,000 | 917 |
| 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 | $16,265,000 | 5,186 |
| 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 | $0 | 3,191 |
| 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 | $1,804,000 | 1,179 |
| Over three years | $3,206,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,998,000 | 4,727 |
| Over five years through fifteen years | $6,953,000 | 2,315 |
| Over fifteen years | $2,304,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,549,000 | 6,280 |
| 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 | $6,023,000 | 901 |
| 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 | $992,000 | 6,746 |
| Over three years through five years | $964,000 | 6,389 |
| Over five years through fifteen years | $4,570,000 | 3,365 |
| 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 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,477,000 | 9,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $498,000 | 2,210 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,969,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,010,000 | 5,868 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |