Home > Jackson Parish Bank > Total Debt Securities
Jackson Parish Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,338,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $70,000 | 1,099 |
| Over three years through five years | $1,288,000 | 679 |
| Over five years through fifteen years | $12,548,000 | 1,016 |
| Over fifteen years | $1,005,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,344 |
| Over three years | $4,520,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,104 |
| Over three months through twelve months | $2,085,000 | 2,225 |
| Over one year through three years | $1,238,000 | 3,549 |
| Over three years through five years | $1,626,000 | 3,166 |
| Over five years through fifteen years | $2,518,000 | 3,209 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,975 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,341,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $42,000 | 1,162 |
| Over three years through five years | $1,444,000 | 650 |
| Over five years through fifteen years | $12,597,000 | 1,020 |
| Over fifteen years | $976,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,280 |
| Over three years | $4,491,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,549,000 | 2,072 |
| Over one year through three years | $2,724,000 | 3,112 |
| Over three years through five years | $1,320,000 | 3,355 |
| Over five years through fifteen years | $2,617,000 | 3,203 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,345 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,463,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $49,000 | 1,110 |
| Over three years through five years | $1,594,000 | 576 |
| Over five years through fifteen years | $12,901,000 | 1,057 |
| Over fifteen years | $1,774,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,273 |
| Over three years | $4,952,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $2,282,000 | 2,139 |
| Over one year through three years | $2,989,000 | 3,037 |
| Over three years through five years | $1,020,000 | 3,514 |
| Over five years through fifteen years | $3,055,000 | 3,210 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,276 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,300,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,054,000 | 662 |
| Over five years through fifteen years | $14,453,000 | 1,035 |
| Over fifteen years | $1,826,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,132 |
| Over three years | $5,084,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,858 |
| Over three months through twelve months | $2,204,000 | 2,116 |
| Over one year through three years | $3,329,000 | 3,003 |
| Over three years through five years | $447,000 | 3,885 |
| Over five years through fifteen years | $3,658,000 | 3,198 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,210 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,527,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $939,000 | 659 |
| Over five years through fifteen years | $15,242,000 | 1,020 |
| Over fifteen years | $1,873,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,164 |
| Over three years | $5,264,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,265 |
| Over three months through twelve months | $3,992,000 | 1,464 |
| Over one year through three years | $4,880,000 | 2,654 |
| Over three years through five years | $814,000 | 3,743 |
| Over five years through fifteen years | $3,557,000 | 3,287 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,514 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,761,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $829,000 | 674 |
| Over five years through fifteen years | $15,717,000 | 1,001 |
| Over fifteen years | $1,843,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,229 |
| Over three years | $5,659,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,550,000 | 2,156 |
| Over one year through three years | $4,618,000 | 2,731 |
| Over three years through five years | $1,054,000 | 3,656 |
| Over five years through fifteen years | $3,502,000 | 3,330 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,398 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,179,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $163,000 | 1,400 |
| Over five years through fifteen years | $18,412,000 | 943 |
| Over fifteen years | $2,041,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,365 |
| Over three years | $6,519,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,300,000 | 2,219 |
| Over one year through three years | $4,649,000 | 2,611 |
| Over three years through five years | $908,000 | 3,796 |
| Over five years through fifteen years | $4,169,000 | 3,299 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,445 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,963,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $189,000 | 1,292 |
| Over five years through fifteen years | $19,140,000 | 927 |
| Over fifteen years | $2,211,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,296 |
| Over three years | $6,673,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,378 |
| Over three months through twelve months | $1,968,000 | 1,724 |
| Over one year through three years | $4,655,000 | 2,320 |
| Over three years through five years | $1,262,000 | 3,548 |
| Over five years through fifteen years | $4,360,000 | 3,318 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,733 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,870,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $219,000 | 1,155 |
| Over five years through fifteen years | $17,541,000 | 965 |
| Over fifteen years | $2,756,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,564,000 | 1,096 |
| Over three years | $4,838,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $13,641,000 | 615 |
| Over three months through twelve months | $621,000 | 2,429 |
| Over one year through three years | $2,677,000 | 2,370 |
| Over three years through five years | $1,295,000 | 3,434 |
| Over five years through fifteen years | $4,718,000 | 3,313 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,324 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,455,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $105,000 | 978 |
| Over three years through five years | $534,000 | 707 |
| Over five years through fifteen years | $21,744,000 | 813 |
| Over fifteen years | $3,604,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,254,000 | 1,030 |
| Over three years | $2,761,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $907,000 | 2,251 |
| Over one year through three years | $1,493,000 | 2,795 |
| Over three years through five years | $3,330,000 | 2,487 |
| Over five years through fifteen years | $2,723,000 | 3,622 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,594 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,565,000 | 2,628 |
| 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 | 420 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $129,000 | 946 |
| Over three years through five years | $605,000 | 671 |
| Over five years through fifteen years | $22,565,000 | 780 |
| Over fifteen years | $3,797,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,598,000 | 1,022 |
| Over three years | $4,409,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $907,000 | 2,340 |
| Over one year through three years | $1,228,000 | 2,909 |
| Over three years through five years | $3,604,000 | 2,299 |
| Over five years through fifteen years | $2,718,000 | 3,640 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,654 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,402,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $73,000 | 1,145 |
| Over three years through five years | $284,000 | 1,054 |
| Over five years through fifteen years | $24,907,000 | 675 |
| Over fifteen years | $2,884,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 998 |
| Over three years | $3,095,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,946 |
| Over three months through twelve months | $286,000 | 3,128 |
| Over one year through three years | $1,522,000 | 2,743 |
| Over three years through five years | $3,940,000 | 1,978 |
| Over five years through fifteen years | $2,695,000 | 3,556 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,001 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,673,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $87,000 | 1,139 |
| Over three years through five years | $329,000 | 965 |
| Over five years through fifteen years | $20,734,000 | 761 |
| Over fifteen years | $1,469,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,126,000 | 1,077 |
| Over three years | $3,273,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $305,000 | 3,051 |
| Over one year through three years | $1,815,000 | 2,633 |
| Over three years through five years | $3,339,000 | 1,996 |
| Over five years through fifteen years | $3,196,000 | 3,311 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,368 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,888,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $103,000 | 1,130 |
| Over three years through five years | $376,000 | 899 |
| Over five years through fifteen years | $21,299,000 | 728 |
| Over fifteen years | $1,568,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,075,000 | 1,128 |
| Over three years | $4,327,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $305,000 | 3,089 |
| Over one year through three years | $1,824,000 | 2,631 |
| Over three years through five years | $3,054,000 | 1,985 |
| Over five years through fifteen years | $2,957,000 | 3,271 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,427 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,810,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $546,000 | 833 |
| Over five years through fifteen years | $22,307,000 | 678 |
| Over fifteen years | $533,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,404,000 | 1,069 |
| Over three years | $4,903,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,343 |
| Over three months through twelve months | $305,000 | 3,202 |
| Over one year through three years | $1,559,000 | 2,815 |
| Over three years through five years | $3,015,000 | 1,895 |
| Over five years through fifteen years | $2,231,000 | 3,397 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,559 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,907,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $284,000 | 1,166 |
| Over five years through fifteen years | $18,906,000 | 766 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,809,000 | 1,151 |
| Over three years | $3,655,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,094 |
| Over three months through twelve months | $1,008,000 | 2,482 |
| Over one year through three years | $1,537,000 | 2,887 |
| Over three years through five years | $2,940,000 | 1,925 |
| Over five years through fifteen years | $2,473,000 | 3,291 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,608 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,603,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $319,000 | 1,192 |
| Over five years through fifteen years | $15,108,000 | 933 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 1,101 |
| Over three years | $4,218,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $6,205,000 | 1,028 |
| Over three months through twelve months | $295,000 | 3,424 |
| Over one year through three years | $1,548,000 | 3,004 |
| Over three years through five years | $2,437,000 | 2,262 |
| Over five years through fifteen years | $3,080,000 | 3,155 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 1,156 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,151,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $362,000 | 1,208 |
| Over five years through fifteen years | $16,056,000 | 893 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 1,202 |
| Over three years | $4,812,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $6,237,000 | 846 |
| Over one year through three years | $1,230,000 | 3,366 |
| Over three years through five years | $1,737,000 | 2,741 |
| Over five years through fifteen years | $4,320,000 | 2,895 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,164 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,505,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $406,000 | 1,172 |
| Over five years through fifteen years | $16,421,000 | 895 |
| Over fifteen years | $576,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,220,000 | 1,127 |
| Over three years | $3,419,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,206,000 | 898 |
| Over one year through three years | $1,233,000 | 3,438 |
| Over three years through five years | $1,466,000 | 3,019 |
| Over five years through fifteen years | $4,558,000 | 2,887 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 1,188 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,902,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $211,000 | 1,493 |
| Over five years through fifteen years | $16,832,000 | 901 |
| Over fifteen years | $1,217,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,038 |
| Over three years | $4,801,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,215 |
| Over three months through twelve months | $5,862,000 | 992 |
| Over one year through three years | $898,000 | 3,795 |
| Over three years through five years | $1,763,000 | 2,973 |
| Over five years through fifteen years | $4,828,000 | 2,904 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 1,223 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,969,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $227,000 | 1,473 |
| Over five years through fifteen years | $17,495,000 | 882 |
| Over fifteen years | $1,248,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,235 |
| Over three years | $6,374,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $285,000 | 3,593 |
| Over one year through three years | $600,000 | 4,031 |
| Over three years through five years | $1,826,000 | 3,019 |
| Over five years through fifteen years | $4,997,000 | 2,905 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,754 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,204,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $250,000 | 1,473 |
| Over five years through fifteen years | $18,970,000 | 836 |
| Over fifteen years | $622,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,203 |
| Over three years | $6,607,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $285,000 | 3,638 |
| Over one year through three years | $600,000 | 4,073 |
| Over three years through five years | $1,821,000 | 3,080 |
| Over five years through fifteen years | $4,995,000 | 2,922 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,727 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,215,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,535,000 | 818 |
| Over fifteen years | $668,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,000 | 770 |
| Over three years | $4,645,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $285,000 | 3,681 |
| Over one year through three years | $600,000 | 4,130 |
| Over three years through five years | $1,571,000 | 3,279 |
| Over five years through fifteen years | $5,287,000 | 2,931 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,781 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,509,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,739,000 | 850 |
| Over fifteen years | $696,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,214 |
| Over three years | $5,839,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,239 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $1,594,000 | 3,490 |
| Over three years through five years | $4,285,000 | 2,109 |
| Over five years through fifteen years | $5,916,000 | 2,862 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,423 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,337,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $190,000 | 1,211 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $127,000 | 1,479 |
| Over five years through fifteen years | $13,733,000 | 1,116 |
| Over fifteen years | $739,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,632 |
| Over three years | $3,510,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $4,198,000 | 1,250 |
| Over three months through twelve months | $534,000 | 3,260 |
| Over one year through three years | $2,366,000 | 3,111 |
| Over three years through five years | $4,360,000 | 2,125 |
| Over five years through fifteen years | $6,528,000 | 2,822 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 1,425 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,875,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $202,000 | 1,240 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $148,000 | 1,423 |
| Over five years through fifteen years | $14,738,000 | 1,065 |
| Over fifteen years | $782,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,643 |
| Over three years | $3,724,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $738,000 | 3,029 |
| Over one year through three years | $2,392,000 | 3,087 |
| Over three years through five years | $3,826,000 | 2,355 |
| Over five years through fifteen years | $7,193,000 | 2,770 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,276 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,145,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,181 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $80,000 | 1,631 |
| Over five years through fifteen years | $13,822,000 | 1,143 |
| Over fifteen years | $2,749,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,572 |
| Over three years | $3,903,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $482,000 | 3,454 |
| Over one year through three years | $1,701,000 | 3,492 |
| Over three years through five years | $5,074,000 | 2,025 |
| Over five years through fifteen years | $7,902,000 | 2,716 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,605 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,526,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $229,000 | 1,288 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $94,000 | 1,658 |
| Over five years through fifteen years | $14,658,000 | 1,111 |
| Over fifteen years | $2,871,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,472 |
| Over three years | $4,053,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,238 |
| Over three months through twelve months | $203,000 | 3,841 |
| Over one year through three years | $1,690,000 | 3,530 |
| Over three years through five years | $4,060,000 | 2,350 |
| Over five years through fifteen years | $9,086,000 | 2,545 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,595 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,754,000 | 2,565 |
| 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 | 2,009 |
| Over three months through twelve months | $241,000 | 1,305 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $109,000 | 1,626 |
| Over five years through fifteen years | $14,367,000 | 1,107 |
| Over fifteen years | $2,970,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,085 |
| Over three years | $4,217,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 887 |
| Over three months through twelve months | $270,000 | 3,616 |
| Over one year through three years | $1,578,000 | 3,611 |
| Over three years through five years | $3,068,000 | 2,683 |
| Over five years through fifteen years | $10,292,000 | 2,400 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 1,017 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,461,000 | 2,706 |
| 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 | 2,030 |
| Over three months through twelve months | $258,000 | 1,311 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,316,000 | 1,069 |
| Over fifteen years | $3,653,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,233 |
| Over three years | $4,524,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,158 |
| Over three months through twelve months | $523,000 | 3,063 |
| Over one year through three years | $1,466,000 | 3,705 |
| Over three years through five years | $2,984,000 | 2,760 |
| Over five years through fifteen years | $10,611,000 | 2,354 |
| Over fifteen years | $312,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,042 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,436,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,150 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,262,000 | 917 |
| Over fifteen years | $3,852,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,156 |
| Over three years | $3,625,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $867,000 | 2,629 |
| Over one year through three years | $1,263,000 | 3,840 |
| Over three years through five years | $2,969,000 | 2,864 |
| Over five years through fifteen years | $9,750,000 | 2,498 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,983 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,340,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $458,000 | 1,114 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,158,000 | 908 |
| Over fifteen years | $3,283,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,824 |
| Over three years | $2,690,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,158 |
| Over three months through twelve months | $600,000 | 2,882 |
| Over one year through three years | $1,250,000 | 3,876 |
| Over three years through five years | $2,963,000 | 2,936 |
| Over five years through fifteen years | $10,682,000 | 2,425 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,897 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,198,000 | 2,032 |
| 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 | 2,030 |
| Over three months through twelve months | $504,000 | 1,108 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,464,000 | 1,011 |
| Over fifteen years | $2,732,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,717 |
| Over three years | $1,728,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $24,201,000 | 299 |
| Over three months through twelve months | $612,000 | 2,765 |
| Over one year through three years | $1,286,000 | 3,793 |
| Over three years through five years | $3,009,000 | 2,975 |
| Over five years through fifteen years | $10,534,000 | 2,526 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,812,000 | 272 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,929,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $386,000 | 1,247 |
| Over one year through three years | $165,000 | 1,323 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $21,714,000 | 889 |
| Over fifteen years | $2,916,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,750 |
| Over three years | $991,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $468,000 | 3,061 |
| Over one year through three years | $1,641,000 | 3,550 |
| Over three years through five years | $3,575,000 | 2,808 |
| Over five years through fifteen years | $8,786,000 | 2,842 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,390 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,731,000 | 2,730 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $607,000 | 889 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $22,207,000 | 897 |
| Over fifteen years | $3,807,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,688 |
| Over three years | $1,010,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $470,000 | 3,056 |
| Over one year through three years | $1,372,000 | 3,720 |
| Over three years through five years | $2,871,000 | 3,174 |
| Over five years through fifteen years | $9,914,000 | 2,684 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,376 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,164,000 | 2,792 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $679,000 | 892 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $23,383,000 | 874 |
| Over fifteen years | $4,425,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,684 |
| Over three years | $1,033,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,462 |
| Over three months through twelve months | $207,000 | 3,643 |
| Over one year through three years | $829,000 | 4,147 |
| Over three years through five years | $2,313,000 | 3,457 |
| Over five years through fifteen years | $8,440,000 | 2,952 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,541 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,044,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $733,000 | 907 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,745,000 | 1,018 |
| Over fifteen years | $4,618,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,613 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,795 |
| Over three months through twelve months | $187,000 | 3,675 |
| Over one year through three years | $828,000 | 4,069 |
| Over three years through five years | $1,789,000 | 3,779 |
| Over five years through fifteen years | $9,777,000 | 2,846 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,997 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,975,000 | 3,037 |
| 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 | $805,000 | 922 |
| Over three years through five years | $230,000 | 1,739 |
| Over five years through fifteen years | $19,184,000 | 1,042 |
| Over fifteen years | $4,823,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,660 |
| Over three years | $341,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $741,000 | 2,590 |
| Over one year through three years | $836,000 | 4,013 |
| Over three years through five years | $1,414,000 | 4,017 |
| Over five years through fifteen years | $9,948,000 | 2,906 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,039 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,333,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $860,000 | 977 |
| Over three years through five years | $258,000 | 1,748 |
| Over five years through fifteen years | $20,334,000 | 1,008 |
| Over fifteen years | $5,090,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,468 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $746,000 | 2,673 |
| Over one year through three years | $841,000 | 3,919 |
| Over three years through five years | $723,000 | 4,573 |
| Over five years through fifteen years | $10,302,000 | 2,931 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,049 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,883,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $936,000 | 991 |
| Over three years through five years | $286,000 | 1,717 |
| Over five years through fifteen years | $16,315,000 | 1,172 |
| Over fifteen years | $5,254,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,518 |
| Over three years | $377,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,748 |
| Over three months through twelve months | $560,000 | 3,009 |
| Over one year through three years | $1,037,000 | 3,720 |
| Over three years through five years | $1,222,000 | 4,084 |
| Over five years through fifteen years | $8,749,000 | 3,204 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,164 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,304,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $999,000 | 978 |
| Over three years through five years | $313,000 | 1,753 |
| Over five years through fifteen years | $11,659,000 | 1,471 |
| Over fifteen years | $7,765,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,557 |
| Over three years | $902,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,800 |
| Over three months through twelve months | $177,000 | 3,912 |
| Over one year through three years | $1,335,000 | 3,507 |
| Over three years through five years | $1,265,000 | 3,994 |
| Over five years through fifteen years | $8,621,000 | 3,176 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,781 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,789,000 | 3,286 |
| 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 | $0 | 2,734 |
| Over one year through three years | $743,000 | 1,093 |
| Over three years through five years | $464,000 | 1,517 |
| Over five years through fifteen years | $12,570,000 | 1,373 |
| Over fifteen years | $8,195,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,601 |
| Over three years | $955,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $360,000 | 3,510 |
| Over one year through three years | $977,000 | 3,929 |
| Over three years through five years | $1,627,000 | 3,652 |
| Over five years through fifteen years | $8,660,000 | 3,205 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,834 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,534,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,204,000 | 990 |
| Over five years through fifteen years | $12,452,000 | 1,344 |
| Over fifteen years | $8,670,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,449,000 | 1,779 |
| Over three years | $1,028,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $362,000 | 3,607 |
| Over one year through three years | $980,000 | 3,923 |
| Over three years through five years | $1,342,000 | 3,806 |
| Over five years through fifteen years | $9,047,000 | 3,136 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,914 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,552,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,323,000 | 951 |
| Over five years through fifteen years | $11,466,000 | 1,463 |
| Over fifteen years | $9,556,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,829 |
| Over three years | $1,086,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,870 |
| Over three months through twelve months | $184,000 | 4,090 |
| Over one year through three years | $1,174,000 | 3,666 |
| Over three years through five years | $1,368,000 | 3,767 |
| Over five years through fifteen years | $8,487,000 | 3,217 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,950 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,759,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,441,000 | 868 |
| Over five years through fifteen years | $9,851,000 | 1,600 |
| Over fifteen years | $8,271,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,828 |
| Over three years | $676,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $172,000 | 4,154 |
| Over one year through three years | $1,143,000 | 3,687 |
| Over three years through five years | $1,372,000 | 3,697 |
| Over five years through fifteen years | $8,285,000 | 3,151 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,134 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,870,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,556,000 | 850 |
| Over five years through fifteen years | $9,573,000 | 1,753 |
| Over fifteen years | $9,036,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,485,000 | 1,698 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $274,000 | 3,850 |
| Over one year through three years | $1,151,000 | 3,742 |
| Over three years through five years | $1,380,000 | 3,782 |
| Over five years through fifteen years | $8,415,000 | 3,044 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,142 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,475,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $56,000 | 2,033 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $9,543,000 | 1,816 |
| Over fifteen years | $8,792,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 1,848 |
| Over three years | $442,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $276,000 | 3,911 |
| Over one year through three years | $1,154,000 | 3,789 |
| Over three years through five years | $1,881,000 | 3,468 |
| Over five years through fifteen years | $8,472,000 | 2,998 |
| Over fifteen years | $283,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,174 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,711,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $132,000 | 1,701 |
| Over five years through fifteen years | $10,146,000 | 1,754 |
| Over fifteen years | $9,238,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,778 |
| Over three years | $462,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $102,000 | 4,451 |
| Over one year through three years | $1,133,000 | 3,832 |
| Over three years through five years | $1,068,000 | 4,199 |
| Over five years through fifteen years | $8,447,000 | 3,002 |
| Over fifteen years | $278,000 | 3,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,256,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $148,000 | 1,466 |
| Over five years through fifteen years | $7,424,000 | 1,922 |
| Over fifteen years | $5,379,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,843 |
| Over three years | $478,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $654,000 | 4,201 |
| Over three years through five years | $1,373,000 | 3,691 |
| Over five years through fifteen years | $9,764,000 | 2,557 |
| Over fifteen years | $271,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,007,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $81,000 | 1,623 |
| Over five years through fifteen years | $8,097,000 | 1,765 |
| Over fifteen years | $3,946,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,624 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $659,000 | 4,250 |
| Over three years through five years | $1,015,000 | 4,043 |
| Over five years through fifteen years | $13,998,000 | 1,928 |
| Over fifteen years | $271,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,856,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $90,000 | 1,601 |
| Over five years through fifteen years | $6,872,000 | 1,875 |
| Over fifteen years | $754,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,583,000 | 2,097 |
| 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 | $661,000 | 4,318 |
| Over three years through five years | $2,007,000 | 3,427 |
| Over five years through fifteen years | $18,750,000 | 1,522 |
| Over fifteen years | $138,000 | 3,157 |
| 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 | $24,441,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $101,000 | 1,727 |
| Over five years through fifteen years | $4,044,000 | 2,343 |
| Over fifteen years | $801,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,589,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $472,000 | 4,713 |
| Over three years through five years | $2,180,000 | 3,283 |
| Over five years through fifteen years | $14,994,000 | 1,812 |
| Over fifteen years | $259,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,006,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,471 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $115,000 | 1,818 |
| Over five years through fifteen years | $702,000 | 3,512 |
| Over fifteen years | $889,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $285,000 | 5,018 |
| Over three years through five years | $2,144,000 | 3,132 |
| Over five years through fifteen years | $14,739,000 | 1,737 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,569 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,611,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $167,000 | 1,827 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $128,000 | 1,938 |
| Over five years through fifteen years | $776,000 | 3,410 |
| Over fifteen years | $984,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $288,000 | 5,075 |
| Over three years through five years | $2,178,000 | 3,083 |
| Over five years through fifteen years | $14,088,000 | 1,784 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,669 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,775,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $200,000 | 1,869 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $141,000 | 2,067 |
| Over five years through fifteen years | $839,000 | 3,341 |
| Over fifteen years | $1,094,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $288,000 | 5,130 |
| Over three years through five years | $1,156,000 | 3,995 |
| Over five years through fifteen years | $8,890,000 | 2,546 |
| Over fifteen years | $1,164,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,984 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,390,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,063 |
| Over three months through twelve months | $258,000 | 1,879 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $810,000 | 3,413 |
| Over fifteen years | $1,441,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $106,000 | 5,533 |
| Over three years through five years | $1,135,000 | 4,024 |
| Over five years through fifteen years | $9,440,000 | 2,401 |
| Over fifteen years | $1,138,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,524 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,512,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $109,000 | 2,523 |
| Over one year through three years | $285,000 | 1,578 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $865,000 | 3,427 |
| Over fifteen years | $1,594,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| 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 | $0 | 5,701 |
| Over three years through five years | $667,000 | 4,553 |
| Over five years through fifteen years | $9,919,000 | 2,245 |
| Over fifteen years | $1,071,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,185 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,918,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $133,000 | 2,441 |
| Over one year through three years | $330,000 | 1,711 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $926,000 | 3,443 |
| Over fifteen years | $1,691,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,162,000 | 3,036 |
| Over five years through fifteen years | $9,568,000 | 2,318 |
| Over fifteen years | $1,106,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,202 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,314,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $160,000 | 2,275 |
| Over one year through three years | $377,000 | 1,931 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $978,000 | 3,442 |
| Over fifteen years | $1,812,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,142,000 | 3,008 |
| Over five years through fifteen years | $8,709,000 | 2,365 |
| Over fifteen years | $1,134,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,132 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,548,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $619,000 | 1,755 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,057,000 | 3,453 |
| Over fifteen years | $2,001,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,002,000 | 4,372 |
| Over three years through five years | $1,490,000 | 3,602 |
| Over five years through fifteen years | $4,186,000 | 3,477 |
| Over fifteen years | $991,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,665,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $670,000 | 1,760 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,112,000 | 3,409 |
| Over fifteen years | $2,122,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $11,043,000 | 411 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,008,000 | 4,424 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,707,000 | 3,328 |
| Over fifteen years | $1,001,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,043,000 | 724 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,583,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $696,000 | 1,756 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,129,000 | 3,361 |
| Over fifteen years | $2,127,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| 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 | $2,998,000 | 2,693 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,641,000 | 2,781 |
| Over fifteen years | $989,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,652,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $724,000 | 1,760 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,154,000 | 3,349 |
| Over fifteen years | $2,137,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,472 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,991,000 | 2,747 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,188,000 | 3,566 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,583 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,983,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,871 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $778,000 | 1,699 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,257,000 | 3,151 |
| Over fifteen years | $2,289,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,492 |
| Over three months through twelve months | $2,457,000 | 2,156 |
| Over one year through three years | $3,018,000 | 2,820 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,244,000 | 3,925 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,674 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,905,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $272,000 | 2,548 |
| Over three years through five years | $531,000 | 1,495 |
| Over five years through fifteen years | $1,299,000 | 2,861 |
| Over fifteen years | $2,322,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,665 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $5,010,000 | 2,523 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,217,000 | 4,829 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,962,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,756 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $284,000 | 2,445 |
| Over three years through five years | $542,000 | 1,609 |
| Over five years through fifteen years | $1,338,000 | 2,685 |
| Over fifteen years | $346,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $1,252,000 | 4,208 |
| Over one year through three years | $5,992,000 | 2,510 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,207,000 | 4,806 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 3,226 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,728,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $295,000 | 2,355 |
| Over three years through five years | $558,000 | 1,880 |
| Over five years through fifteen years | $1,389,000 | 2,580 |
| Over fifteen years | $354,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,591 |
| Over three months through twelve months | $3,238,000 | 2,618 |
| Over one year through three years | $6,952,000 | 2,317 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,188,000 | 4,757 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,878 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,877,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $893,000 | 1,688 |
| Over five years through fifteen years | $1,481,000 | 2,490 |
| Over fifteen years | $378,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,989,000 | 2,747 |
| Over one year through three years | $8,925,000 | 1,933 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,207,000 | 4,713 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,448 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,393,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $924,000 | 1,785 |
| Over five years through fifteen years | $1,322,000 | 2,606 |
| Over fifteen years | $613,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,440,000 | 744 |
| Over three months through twelve months | $2,734,000 | 3,018 |
| Over one year through three years | $8,989,000 | 2,017 |
| Over three years through five years | $162,000 | 6,031 |
| Over five years through fifteen years | $1,205,000 | 4,685 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,174,000 | 1,209 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,507,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $968,000 | 1,835 |
| Over five years through fifteen years | $1,390,000 | 2,583 |
| Over fifteen years | $633,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,416 |
| Over three months through twelve months | $1,197,000 | 4,343 |
| Over one year through three years | $10,944,000 | 1,799 |
| Over three years through five years | $166,000 | 6,081 |
| Over five years through fifteen years | $1,209,000 | 4,640 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 3,310 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,434,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,019,000 | 1,836 |
| Over five years through fifteen years | $1,411,000 | 2,619 |
| Over fifteen years | $644,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $2,434,000 | 3,305 |
| Over one year through three years | $10,598,000 | 1,919 |
| Over three years through five years | $1,130,000 | 4,680 |
| Over five years through fifteen years | $195,000 | 5,678 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 3,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,686,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,066,000 | 1,832 |
| Over five years through fifteen years | $1,524,000 | 2,579 |
| Over fifteen years | $686,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $3,424,000 | 2,674 |
| Over one year through three years | $7,699,000 | 2,606 |
| Over three years through five years | $4,086,000 | 2,530 |
| Over five years through fifteen years | $200,000 | 5,649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 2,700 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,131,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $408,000 | 2,677 |
| Over five years through fifteen years | $2,315,000 | 2,224 |
| Over fifteen years | $721,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 678 |
| Over three months through twelve months | $3,965,000 | 2,343 |
| Over one year through three years | $7,179,000 | 2,761 |
| Over three years through five years | $5,092,000 | 2,140 |
| Over five years through fifteen years | $201,000 | 5,678 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,209,000 | 1,098 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,428,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $441,000 | 2,640 |
| Over five years through fifteen years | $2,457,000 | 2,217 |
| Over fifteen years | $759,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $21,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,244 |
| Over three months through twelve months | $1,987,000 | 3,097 |
| Over one year through three years | $8,207,000 | 2,454 |
| Over three years through five years | $7,323,000 | 1,625 |
| Over five years through fifteen years | $204,000 | 5,753 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 3,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,741,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $487,000 | 2,568 |
| Over five years through fifteen years | $2,637,000 | 2,298 |
| Over fifteen years | $807,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $26,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,906 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $8,226,000 | 2,408 |
| Over three years through five years | $8,322,000 | 1,518 |
| Over five years through fifteen years | $207,000 | 5,834 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,441,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,233,000 | 2,542 |
| Over fifteen years | $316,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $31,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,073 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,355,000 | 2,353 |
| Over three years through five years | $9,028,000 | 1,458 |
| Over five years through fifteen years | $1,187,000 | 4,701 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,822,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,366,000 | 2,531 |
| Over fifteen years | $341,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $36,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 900 |
| Over three months through twelve months | $252,000 | 5,295 |
| Over one year through three years | $7,967,000 | 2,344 |
| Over three years through five years | $9,292,000 | 1,446 |
| Over five years through fifteen years | $1,560,000 | 4,473 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,700 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,345,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,489,000 | 2,522 |
| Over fifteen years | $367,000 | 2,267 |
| 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 | $43,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $254,000 | 5,091 |
| Over one year through three years | $5,979,000 | 2,848 |
| Over three years through five years | $11,742,000 | 1,217 |
| Over five years through fifteen years | $1,460,000 | 4,695 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,463 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,075,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,566,000 | 2,501 |
| Over fifteen years | $392,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $48,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $256,000 | 5,153 |
| Over one year through three years | $4,238,000 | 3,412 |
| Over three years through five years | $12,241,000 | 1,226 |
| Over five years through fifteen years | $2,322,000 | 4,215 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,799,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,811,000 | 2,397 |
| Over fifteen years | $460,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $54,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 822 |
| Over three months through twelve months | $4,018,000 | 1,466 |
| Over one year through three years | $2,520,000 | 4,223 |
| Over three years through five years | $1,530,000 | 4,834 |
| Over five years through fifteen years | $1,366,000 | 4,864 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,732 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,792,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,766 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $840,000 | 3,473 |
| Over fifteen years | $498,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,383 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,273,000 | 2,541 |
| Over three years through five years | $8,496,000 | 1,706 |
| Over five years through fifteen years | $2,609,000 | 4,074 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,264 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,966,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $897,000 | 3,394 |
| Over fifteen years | $576,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,800 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,272,000 | 3,623 |
| Over three years through five years | $7,533,000 | 1,765 |
| Over five years through fifteen years | $3,595,000 | 3,624 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,429,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,022,000 | 3,242 |
| Over fifteen years | $813,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,597 |
| Over three months through twelve months | $1,008,000 | 4,026 |
| Over one year through three years | $5,281,000 | 2,711 |
| Over three years through five years | $4,524,000 | 2,501 |
| Over five years through fifteen years | $4,683,000 | 3,017 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,053,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,975 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $945,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,335 |
| Over three months through twelve months | $1,012,000 | 3,970 |
| Over one year through three years | $3,276,000 | 3,815 |
| Over three years through five years | $2,034,000 | 4,026 |
| Over five years through fifteen years | $3,681,000 | 3,265 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 2,549 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,490,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,849 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,002,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,321 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,734 |
| Over three months through twelve months | $3,007,000 | 1,977 |
| Over one year through three years | $4,290,000 | 3,345 |
| Over three years through five years | $2,767,000 | 3,461 |
| Over five years through fifteen years | $3,178,000 | 3,364 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,790 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,432,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,800 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,966 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,186 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,607,000 | 5,194 |
| Over three years through five years | $1,536,000 | 4,766 |
| Over five years through fifteen years | $2,371,000 | 4,040 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,207 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,619,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $9,000 | 2,833 |
| 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 | $477,000 | 1,958 |
| Over three years | $174,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,612 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,405,000 | 6,348 |
| Over three years through five years | $1,254,000 | 5,573 |
| Over five years through fifteen years | $1,454,000 | 4,932 |
| Over fifteen years | $482,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 4,608 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,134,000 | 7,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,517 |
| Over three months through twelve months | $22,000 | 3,585 |
| Over one year through three years | $45,000 | 2,513 |
| 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 | $683,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,439 |
| Over three months through twelve months | $1,344,000 | 3,776 |
| Over one year through three years | $1,301,000 | 6,282 |
| Over three years through five years | $783,000 | 6,612 |
| Over five years through fifteen years | $1,665,000 | 5,084 |
| Over fifteen years | $379,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 2,423 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,798,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,068 |
| Over three months through twelve months | $187,000 | 2,907 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $50,000 | 2,868 |
| 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 | $57,000 | 3,183 |
| Over three years | $1,084,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,996 |
| Over three months through twelve months | $2,598,000 | 2,912 |
| Over one year through three years | $1,094,000 | 6,426 |
| Over three years through five years | $900,000 | 6,140 |
| Over five years through fifteen years | $1,713,000 | 5,086 |
| Over fifteen years | $285,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,606 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,301,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $117,000 | 3,401 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $198,000 | 2,333 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,684,000 | 944 |
| Over three months through twelve months | $1,587,000 | 5,084 |
| Over one year through three years | $2,159,000 | 6,061 |
| Over three years through five years | $562,000 | 6,927 |
| Over five years through fifteen years | $1,990,000 | 4,404 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,298,000 | 1,933 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,849,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,738,000 | 1,698 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,688,000 | 7,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 2,852 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,591,000 | 7,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 3,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,611,000 | 7,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 3,373 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,126,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 4,767 |