Home > Jacksonville Savings Bank > Total Debt Securities
Jacksonville Savings Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $82,896,000 | 1,487 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $411,000 | 3,369 |
| Over fifteen years | $43,639,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $662,000 | 3,133 |
| Over one year through three years | $1,130,000 | 3,611 |
| Over three years through five years | $2,920,000 | 2,489 |
| Over five years through fifteen years | $29,169,000 | 960 |
| Over fifteen years | $4,965,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,370 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,864,000 | 1,472 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $432,000 | 3,393 |
| Over fifteen years | $44,599,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,207 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,277,000 | 3,594 |
| Over three years through five years | $2,144,000 | 2,880 |
| Over five years through fifteen years | $29,418,000 | 948 |
| Over fifteen years | $5,651,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,708 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,899,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $822,000 | 3,221 |
| Over fifteen years | $55,973,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $345,000 | 3,591 |
| Over one year through three years | $2,091,000 | 3,189 |
| Over three years through five years | $3,652,000 | 2,329 |
| Over five years through fifteen years | $38,117,000 | 780 |
| Over fifteen years | $8,899,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,771 |
| 2018-03-31 | Rank | |
| Total debt securities | $108,998,000 | 1,213 |
| 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 | $870,000 | 3,243 |
| Over fifteen years | $55,513,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $346,000 | 3,600 |
| Over one year through three years | $1,571,000 | 3,509 |
| Over three years through five years | $3,253,000 | 2,498 |
| Over five years through fifteen years | $39,065,000 | 782 |
| Over fifteen years | $8,380,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,736 |
| 2017-12-31 | Rank | |
| Total debt securities | $111,401,000 | 1,203 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $916,000 | 3,246 |
| Over fifteen years | $54,315,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $915,000 | 2,873 |
| Over one year through three years | $1,758,000 | 3,418 |
| Over three years through five years | $3,548,000 | 2,385 |
| Over five years through fifteen years | $41,624,000 | 754 |
| Over fifteen years | $8,325,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,154 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,682,000 | 1,255 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $965,000 | 3,231 |
| Over fifteen years | $54,932,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,269 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,091,000 | 3,225 |
| Over three years through five years | $2,539,000 | 2,873 |
| Over five years through fifteen years | $38,837,000 | 823 |
| Over fifteen years | $5,995,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,749 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,328,000 | 1,281 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,898,000 | 2,301 |
| Over fifteen years | $49,629,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $325,000 | 3,649 |
| Over one year through three years | $2,836,000 | 2,918 |
| Over three years through five years | $2,354,000 | 3,045 |
| Over five years through fifteen years | $41,463,000 | 784 |
| Over fifteen years | $4,823,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,768 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,770,000 | 1,252 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,751,000 | 2,348 |
| Over fifteen years | $49,323,000 | 337 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $327,000 | 3,593 |
| Over one year through three years | $2,845,000 | 2,960 |
| Over three years through five years | $3,150,000 | 2,706 |
| Over five years through fifteen years | $44,669,000 | 728 |
| Over fifteen years | $4,705,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,759 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,170,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,018,000 | 2,793 |
| Over fifteen years | $42,395,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,158 |
| Over three months through twelve months | $723,000 | 2,957 |
| Over one year through three years | $3,369,000 | 2,781 |
| Over three years through five years | $5,956,000 | 1,838 |
| Over five years through fifteen years | $43,739,000 | 746 |
| Over fifteen years | $1,650,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,877 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,211,000 | 1,442 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $31,730,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,436 |
| Over three months through twelve months | $322,000 | 3,451 |
| Over one year through three years | $2,768,000 | 3,019 |
| Over three years through five years | $5,504,000 | 1,941 |
| Over five years through fifteen years | $50,886,000 | 625 |
| Over fifteen years | $1,800,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,388 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,155,000 | 1,465 |
| 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 | 2,027 |
| 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 | $2,019,000 | 2,891 |
| Over fifteen years | $22,503,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $527,000 | 3,054 |
| Over one year through three years | $2,783,000 | 3,001 |
| Over three years through five years | $6,608,000 | 1,831 |
| Over five years through fifteen years | $55,481,000 | 566 |
| Over fifteen years | $2,234,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,359 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,412,000 | 1,638 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,773,000 | 2,702 |
| Over fifteen years | $17,900,000 | 654 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $531,000 | 2,996 |
| Over one year through three years | $2,715,000 | 3,034 |
| Over three years through five years | $5,531,000 | 2,132 |
| Over five years through fifteen years | $51,192,000 | 642 |
| Over fifteen years | $1,770,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,293 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,489,000 | 1,566 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,109,000 | 2,166 |
| Over fifteen years | $18,069,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $532,000 | 2,875 |
| Over one year through three years | $3,845,000 | 2,529 |
| Over three years through five years | $7,875,000 | 1,746 |
| Over five years through fifteen years | $49,747,000 | 685 |
| Over fifteen years | $1,810,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,620 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,975,000 | 1,554 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,755,000 | 1,775 |
| Over fifteen years | $19,354,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,843 |
| Over three months through twelve months | $709,000 | 2,639 |
| Over one year through three years | $3,171,000 | 2,750 |
| Over three years through five years | $6,870,000 | 1,951 |
| Over five years through fifteen years | $48,215,000 | 715 |
| Over fifteen years | $1,866,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,959 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,603,000 | 1,562 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,617,000 | 1,626 |
| Over fifteen years | $23,409,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $747,000 | 2,630 |
| Over one year through three years | $2,676,000 | 2,964 |
| Over three years through five years | $6,197,000 | 2,134 |
| Over five years through fifteen years | $45,058,000 | 765 |
| Over fifteen years | $1,899,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,954 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,597,000 | 1,573 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,965,000 | 1,621 |
| Over fifteen years | $25,178,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,052,000 | 2,254 |
| Over one year through three years | $2,605,000 | 2,919 |
| Over three years through five years | $5,762,000 | 2,199 |
| Over five years through fifteen years | $43,064,000 | 816 |
| Over fifteen years | $1,971,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,641 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,712,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,745,000 | 1,571 |
| Over fifteen years | $30,675,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $544,000 | 2,843 |
| Over one year through three years | $3,644,000 | 2,369 |
| Over three years through five years | $5,853,000 | 2,162 |
| Over five years through fifteen years | $42,885,000 | 827 |
| Over fifteen years | $2,366,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,236 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,727,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,969,000 | 1,354 |
| Over fifteen years | $31,418,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,907 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,326,000 | 2,854 |
| Over three years through five years | $5,184,000 | 2,310 |
| Over five years through fifteen years | $49,675,000 | 726 |
| Over fifteen years | $3,059,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,269 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,842,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,409,000 | 1,149 |
| Over fifteen years | $30,947,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,548 |
| Over three months through twelve months | $96,000 | 4,131 |
| Over one year through three years | $3,236,000 | 2,329 |
| Over three years through five years | $4,620,000 | 2,424 |
| Over five years through fifteen years | $47,674,000 | 777 |
| Over fifteen years | $3,634,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,736 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,239,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,375,000 | 1,068 |
| Over fifteen years | $30,635,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $97,000 | 4,153 |
| Over one year through three years | $3,247,000 | 2,336 |
| Over three years through five years | $5,481,000 | 2,085 |
| Over five years through fifteen years | $47,039,000 | 810 |
| Over fifteen years | $4,365,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,348 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,020,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 810 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $454,000 | 1,282 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,679,000 | 1,070 |
| Over fifteen years | $29,164,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $609,000 | 3,007 |
| Over one year through three years | $3,383,000 | 2,328 |
| Over three years through five years | $7,450,000 | 1,632 |
| Over five years through fifteen years | $44,932,000 | 825 |
| Over fifteen years | $4,301,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,369 |
| 2013-09-30 | Rank | |
| Total debt securities | $113,469,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 817 |
| Over three months through twelve months | $1,354,000 | 808 |
| Over one year through three years | $1,168,000 | 923 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,007,000 | 1,049 |
| Over fifteen years | $30,121,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,083 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,746,000 | 2,220 |
| Over three years through five years | $6,577,000 | 1,741 |
| Over five years through fifteen years | $44,385,000 | 859 |
| Over fifteen years | $6,911,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,967,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 624 |
| Over three months through twelve months | $754,000 | 1,114 |
| Over one year through three years | $1,395,000 | 882 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,777,000 | 1,255 |
| Over fifteen years | $31,555,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $104,000 | 4,266 |
| Over one year through three years | $3,525,000 | 2,260 |
| Over three years through five years | $7,110,000 | 1,568 |
| Over five years through fifteen years | $43,261,000 | 870 |
| Over fifteen years | $6,632,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,025,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,720,000 | 506 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,480,000 | 833 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,971,000 | 1,252 |
| Over fifteen years | $33,395,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $3,398,000 | 2,334 |
| Over three years through five years | $8,139,000 | 1,384 |
| Over five years through fifteen years | $44,101,000 | 850 |
| Over fifteen years | $4,719,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,438,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 748 |
| Over three months through twelve months | $1,526,000 | 828 |
| Over one year through three years | $1,527,000 | 796 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,499,000 | 1,213 |
| Over fifteen years | $33,126,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $103,000 | 4,311 |
| Over one year through three years | $3,746,000 | 2,184 |
| Over three years through five years | $7,860,000 | 1,349 |
| Over five years through fifteen years | $48,467,000 | 733 |
| Over fifteen years | $3,305,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $109,432,000 | 1,364 |
| 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 | $1,589,000 | 807 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,170,000 | 1,681 |
| Over fifteen years | $36,307,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,325,000 | 3,580 |
| Over three years through five years | $5,853,000 | 1,755 |
| Over five years through fifteen years | $50,013,000 | 637 |
| Over fifteen years | $4,074,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,615 |
| 2012-06-30 | Rank | |
| Total debt securities | $110,693,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 943 |
| Over three months through twelve months | $837,000 | 1,113 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,717,000 | 1,483 |
| Over fifteen years | $34,581,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $1,329,000 | 3,623 |
| Over three years through five years | $5,907,000 | 1,804 |
| Over five years through fifteen years | $50,952,000 | 606 |
| Over fifteen years | $3,486,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,388,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 641 |
| Over three months through twelve months | $1,213,000 | 865 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,607,000 | 1,426 |
| Over fifteen years | $27,444,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,905 |
| Over three years | $0 | 3,162 |
| 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 | $1,329,000 | 3,664 |
| Over three years through five years | $7,086,000 | 1,610 |
| Over five years through fifteen years | $49,845,000 | 623 |
| Over fifteen years | $3,556,000 | 1,492 |
| 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 | $102,692,000 | 1,411 |
| 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 | 681 |
| Over three months through twelve months | $7,215,000 | 215 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,594,000 | 1,363 |
| Over fifteen years | $18,616,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,458 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $103,000 | 4,176 |
| Over one year through three years | $1,525,000 | 3,366 |
| Over three years through five years | $8,016,000 | 1,356 |
| Over five years through fifteen years | $48,953,000 | 565 |
| Over fifteen years | $3,731,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,425 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,036,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 520 |
| Over three months through twelve months | $7,134,000 | 201 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,675,000 | 1,279 |
| Over fifteen years | $20,769,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,518 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,863 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,214,000 | 3,614 |
| Over three years through five years | $8,225,000 | 1,297 |
| Over five years through fifteen years | $43,094,000 | 619 |
| Over fifteen years | $5,639,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,536 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,946,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,492,000 | 322 |
| Over three months through twelve months | $6,148,000 | 229 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,207,000 | 1,184 |
| Over fifteen years | $22,377,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $91,000 | 4,290 |
| Over one year through three years | $1,461,000 | 3,571 |
| Over three years through five years | $9,280,000 | 1,272 |
| Over five years through fifteen years | $41,523,000 | 653 |
| Over fifteen years | $6,367,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,889,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,379,000 | 340 |
| Over three months through twelve months | $7,545,000 | 195 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $945,000 | 797 |
| Over five years through fifteen years | $10,410,000 | 1,306 |
| Over fifteen years | $22,164,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $91,000 | 4,264 |
| Over one year through three years | $1,973,000 | 3,277 |
| Over three years through five years | $10,280,000 | 1,140 |
| Over five years through fifteen years | $38,952,000 | 706 |
| Over fifteen years | $5,650,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,478 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,951,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 531 |
| Over three months through twelve months | $9,048,000 | 183 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $981,000 | 824 |
| Over five years through fifteen years | $7,528,000 | 1,519 |
| Over fifteen years | $22,856,000 | 457 |
| 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 | $92,000 | 4,293 |
| Over one year through three years | $2,573,000 | 2,813 |
| Over three years through five years | $11,178,000 | 983 |
| Over five years through fifteen years | $34,294,000 | 758 |
| Over fifteen years | $4,819,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,695 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,039,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 445 |
| Over three months through twelve months | $8,657,000 | 178 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,015,000 | 884 |
| Over five years through fifteen years | $4,301,000 | 1,989 |
| Over fifteen years | $21,081,000 | 491 |
| 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 | $583,000 | 2,716 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,532,000 | 2,824 |
| Over three years through five years | $9,916,000 | 1,073 |
| Over five years through fifteen years | $33,483,000 | 734 |
| Over fifteen years | $5,134,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,679 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,010,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,475,000 | 340 |
| Over three months through twelve months | $7,279,000 | 236 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,808,000 | 2,397 |
| Over fifteen years | $19,183,000 | 568 |
| 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 | $241,000 | 3,494 |
| Over three months through twelve months | $76,000 | 4,533 |
| Over one year through three years | $1,960,000 | 3,339 |
| Over three years through five years | $10,401,000 | 1,023 |
| Over five years through fifteen years | $36,351,000 | 663 |
| Over fifteen years | $5,236,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,304,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,549,000 | 448 |
| Over three months through twelve months | $5,728,000 | 316 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,278,000 | 2,238 |
| Over fifteen years | $25,087,000 | 498 |
| 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 | $500,000 | 2,896 |
| Over three months through twelve months | $317,000 | 3,858 |
| Over one year through three years | $431,000 | 5,059 |
| Over three years through five years | $7,468,000 | 1,360 |
| Over five years through fifteen years | $34,000,000 | 705 |
| Over fifteen years | $3,946,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,622 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,282,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 561 |
| Over three months through twelve months | $1,487,000 | 904 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,741,000 | 2,477 |
| Over fifteen years | $35,132,000 | 378 |
| 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 | $271,000 | 4,035 |
| Over one year through three years | $511,000 | 4,915 |
| Over three years through five years | $2,840,000 | 2,645 |
| Over five years through fifteen years | $28,611,000 | 832 |
| Over fifteen years | $5,065,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,740 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,556,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 715 |
| Over three months through twelve months | $2,217,000 | 695 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $964,000 | 3,414 |
| Over fifteen years | $43,345,000 | 335 |
| 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 | $519,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,172 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $546,000 | 4,875 |
| Over three years through five years | $2,621,000 | 2,766 |
| Over five years through fifteen years | $31,797,000 | 684 |
| Over fifteen years | $4,370,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,796,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,178 |
| Over three months through twelve months | $3,043,000 | 555 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,394,000 | 2,687 |
| Over fifteen years | $41,392,000 | 351 |
| 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 | $1,185,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $66,000 | 4,853 |
| Over one year through three years | $679,000 | 4,780 |
| Over three years through five years | $3,534,000 | 2,198 |
| Over five years through fifteen years | $30,512,000 | 670 |
| Over fifteen years | $2,622,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,458,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,285 |
| Over three months through twelve months | $1,464,000 | 832 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,712,000 | 2,286 |
| Over fifteen years | $27,614,000 | 540 |
| 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 | $1,213,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,856 |
| Over three months through twelve months | $66,000 | 4,904 |
| Over one year through three years | $2,046,000 | 3,315 |
| Over three years through five years | $6,411,000 | 1,315 |
| Over five years through fifteen years | $32,306,000 | 596 |
| Over fifteen years | $1,764,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,061 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,626,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,175 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $161,000 | 2,575 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,897,000 | 1,689 |
| Over fifteen years | $20,162,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,214,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $66,000 | 5,055 |
| Over one year through three years | $3,652,000 | 2,372 |
| Over three years through five years | $7,408,000 | 1,179 |
| Over five years through fifteen years | $37,088,000 | 507 |
| Over fifteen years | $1,537,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,608 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,200,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,086 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $938,000 | 1,523 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,029,000 | 1,432 |
| Over fifteen years | $25,343,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,222,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,152 |
| Over three months through twelve months | $330,000 | 4,293 |
| Over one year through three years | $4,687,000 | 1,925 |
| Over three years through five years | $11,278,000 | 778 |
| Over five years through fifteen years | $34,294,000 | 547 |
| Over fifteen years | $1,520,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,660 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,209,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,398,000 | 1,199 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,394,000 | 1,510 |
| Over fifteen years | $25,081,000 | 530 |
| 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 | $1,252,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,225 |
| Over three months through twelve months | $1,148,000 | 2,943 |
| Over one year through three years | $4,982,000 | 1,909 |
| Over three years through five years | $10,477,000 | 834 |
| Over five years through fifteen years | $34,965,000 | 563 |
| Over fifteen years | $1,258,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,616 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,412,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,538,000 | 1,141 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,649,000 | 1,552 |
| Over fifteen years | $23,925,000 | 511 |
| 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 | $1,302,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $3,710,000 | 1,556 |
| Over one year through three years | $4,911,000 | 2,002 |
| Over three years through five years | $5,679,000 | 1,505 |
| Over five years through fifteen years | $28,673,000 | 743 |
| Over fifteen years | $1,274,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,955 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,553,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,081 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,588,000 | 1,144 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,701,000 | 1,811 |
| Over fifteen years | $8,747,000 | 926 |
| 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 | $1,324,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,757 |
| Over three months through twelve months | $15,344,000 | 508 |
| Over one year through three years | $23,113,000 | 511 |
| Over three years through five years | $5,891,000 | 1,573 |
| Over five years through fifteen years | $18,064,000 | 1,157 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,125,000 | 714 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,677,000 | 1,338 |
| 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 | 2,837 |
| Over three months through twelve months | $89,000 | 2,560 |
| Over one year through three years | $957,000 | 1,502 |
| Over three years through five years | $700,000 | 1,413 |
| Over five years through fifteen years | $3,762,000 | 1,684 |
| Over fifteen years | $4,861,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,970 |
| Over three years | $912,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 1,236 |
| Over three months through twelve months | $12,456,000 | 694 |
| Over one year through three years | $31,554,000 | 428 |
| Over three years through five years | $10,396,000 | 932 |
| Over five years through fifteen years | $17,210,000 | 1,205 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,901,000 | 796 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,087,000 | 1,266 |
| 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 | 2,695 |
| Over three months through twelve months | $102,000 | 2,458 |
| Over one year through three years | $342,000 | 2,233 |
| Over three years through five years | $1,411,000 | 1,133 |
| Over five years through fifteen years | $3,872,000 | 1,586 |
| Over fifteen years | $4,926,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,912 |
| Over three years | $927,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,487 |
| Over three months through twelve months | $13,701,000 | 671 |
| Over one year through three years | $31,694,000 | 448 |
| Over three years through five years | $14,964,000 | 584 |
| Over five years through fifteen years | $19,154,000 | 1,017 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,344,000 | 913 |
| 2007-03-31 | Rank | |
| Total debt securities | $93,294,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,606 |
| Over three months through twelve months | $173,000 | 1,981 |
| Over one year through three years | $1,675,000 | 1,030 |
| Over three years through five years | $4,146,000 | 581 |
| Over five years through fifteen years | $4,765,000 | 1,404 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $963,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $518,000 | 4,003 |
| Over three months through twelve months | $8,553,000 | 1,134 |
| Over one year through three years | $32,122,000 | 466 |
| Over three years through five years | $20,434,000 | 442 |
| Over five years through fifteen years | $19,830,000 | 957 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,182,000 | 1,565 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,032,000 | 1,361 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $304,000 | 2,407 |
| Over three years through five years | $1,732,000 | 1,268 |
| Over five years through fifteen years | $4,296,000 | 1,528 |
| Over fifteen years | $1,878,000 | 1,568 |
| 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 | $748,000 | 3,711 |
| Over three months through twelve months | $6,354,000 | 1,537 |
| Over one year through three years | $33,321,000 | 473 |
| Over three years through five years | $20,771,000 | 440 |
| Over five years through fifteen years | $17,628,000 | 1,055 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 1,953 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,127,000 | 1,368 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $133,000 | 2,841 |
| Over three years through five years | $1,973,000 | 1,251 |
| Over five years through fifteen years | $4,496,000 | 1,523 |
| Over fifteen years | $1,416,000 | 1,603 |
| 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 | $34,000 | 5,679 |
| Over three months through twelve months | $3,768,000 | 2,338 |
| Over one year through three years | $36,120,000 | 468 |
| Over three years through five years | $22,399,000 | 425 |
| Over five years through fifteen years | $16,788,000 | 1,095 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 3,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,050,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $144,000 | 2,836 |
| Over three years through five years | $2,066,000 | 1,245 |
| Over five years through fifteen years | $4,650,000 | 1,524 |
| Over fifteen years | $857,000 | 1,848 |
| 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 | $1,244,000 | 2,713 |
| Over three months through twelve months | $2,711,000 | 3,079 |
| Over one year through three years | $34,218,000 | 523 |
| Over three years through five years | $25,442,000 | 368 |
| Over five years through fifteen years | $15,718,000 | 1,108 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 2,921 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,737,000 | 1,363 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $161,000 | 2,733 |
| Over three years through five years | $2,235,000 | 1,212 |
| Over five years through fifteen years | $4,961,000 | 1,502 |
| Over fifteen years | $907,000 | 1,725 |
| 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 | $994,000 | 3,283 |
| Over three months through twelve months | $3,434,000 | 2,671 |
| Over one year through three years | $32,544,000 | 593 |
| Over three years through five years | $26,404,000 | 363 |
| Over five years through fifteen years | $17,097,000 | 1,003 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 2,711 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,879,000 | 1,360 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $168,000 | 2,618 |
| Over three years through five years | $2,325,000 | 1,221 |
| Over five years through fifteen years | $5,224,000 | 1,468 |
| Over fifteen years | $929,000 | 1,674 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $3,676,000 | 2,471 |
| Over one year through three years | $28,596,000 | 686 |
| Over three years through five years | $29,753,000 | 326 |
| Over five years through fifteen years | $17,208,000 | 1,003 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 2,873 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,969,000 | 1,337 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $188,000 | 2,473 |
| Over three years through five years | $1,356,000 | 1,677 |
| Over five years through fifteen years | $6,716,000 | 1,278 |
| Over fifteen years | $1,015,000 | 1,559 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,364 |
| Over three months through twelve months | $2,215,000 | 2,869 |
| Over one year through three years | $20,907,000 | 1,017 |
| Over three years through five years | $34,015,000 | 297 |
| Over five years through fifteen years | $22,938,000 | 741 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 3,020 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,877,000 | 1,300 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $219,000 | 2,275 |
| Over three years through five years | $606,000 | 2,391 |
| Over five years through fifteen years | $8,540,000 | 1,167 |
| Over fifteen years | $1,070,000 | 1,517 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,603,000 | 3,345 |
| Over one year through three years | $19,050,000 | 1,120 |
| Over three years through five years | $33,926,000 | 314 |
| Over five years through fifteen years | $27,863,000 | 599 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $95,286,000 | 1,286 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $254,000 | 1,974 |
| Over three years through five years | $322,000 | 2,839 |
| Over five years through fifteen years | $9,164,000 | 1,191 |
| Over fifteen years | $1,064,000 | 1,574 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,892 |
| Over three months through twelve months | $616,000 | 4,499 |
| Over one year through three years | $13,077,000 | 1,582 |
| Over three years through five years | $33,579,000 | 345 |
| Over five years through fifteen years | $37,137,000 | 443 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,899 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,331,000 | 1,251 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,173,000 | 1,759 |
| Over five years through fifteen years | $11,852,000 | 1,007 |
| Over fifteen years | $2,146,000 | 1,222 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $690,000 | 4,228 |
| Over one year through three years | $9,562,000 | 1,998 |
| Over three years through five years | $33,809,000 | 346 |
| Over five years through fifteen years | $40,999,000 | 421 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,762 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,365,000 | 1,133 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $897,000 | 2,005 |
| Over five years through fifteen years | $12,901,000 | 969 |
| Over fifteen years | $2,295,000 | 1,206 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $74,000 | 5,759 |
| Over one year through three years | $7,158,000 | 2,495 |
| Over three years through five years | $38,057,000 | 318 |
| Over five years through fifteen years | $48,392,000 | 370 |
| Over fifteen years | $88,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $113,622,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $274,000 | 1,393 |
| Over three years through five years | $1,191,000 | 1,778 |
| Over five years through fifteen years | $13,793,000 | 921 |
| Over fifteen years | $2,386,000 | 1,253 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $573,000 | 4,276 |
| Over one year through three years | $5,751,000 | 2,860 |
| Over three years through five years | $36,386,000 | 362 |
| Over five years through fifteen years | $53,179,000 | 336 |
| Over fifteen years | $88,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,667 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,726,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $642,000 | 2,325 |
| Over five years through fifteen years | $9,061,000 | 1,258 |
| Over fifteen years | $2,440,000 | 1,293 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,346 |
| Over three months through twelve months | $253,000 | 5,214 |
| Over one year through three years | $5,975,000 | 2,640 |
| Over three years through five years | $36,627,000 | 345 |
| Over five years through fifteen years | $54,320,000 | 317 |
| Over fifteen years | $88,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,849 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,082,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $1,015,000 | 1,834 |
| Over five years through fifteen years | $4,673,000 | 1,873 |
| Over fifteen years | $1,907,000 | 1,511 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,329,000 | 3,254 |
| Over one year through three years | $8,428,000 | 2,038 |
| Over three years through five years | $34,836,000 | 358 |
| Over five years through fifteen years | $54,804,000 | 318 |
| Over fifteen years | $88,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,864 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,891,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $535,000 | 2,279 |
| Over five years through fifteen years | $1,526,000 | 2,915 |
| Over fifteen years | $516,000 | 2,462 |
| 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 | $62,000 | 5,397 |
| Over three months through twelve months | $3,048,000 | 1,971 |
| Over one year through three years | $10,549,000 | 1,599 |
| Over three years through five years | $27,613,000 | 445 |
| Over five years through fifteen years | $61,947,000 | 273 |
| Over fifteen years | $92,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 2,541 |
| 2003-06-30 | Rank | |
| Total debt securities | $96,052,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,911 |
| Over three months through twelve months | $4,598,000 | 1,468 |
| Over one year through three years | $10,011,000 | 1,636 |
| Over three years through five years | $23,419,000 | 480 |
| Over five years through fifteen years | $55,930,000 | 287 |
| Over fifteen years | $92,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,459 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,038,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,280 |
| Over three months through twelve months | $1,857,000 | 661 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,789 |
| Over three months through twelve months | $2,063,000 | 2,679 |
| Over one year through three years | $9,546,000 | 1,760 |
| Over three years through five years | $15,109,000 | 776 |
| Over five years through fifteen years | $52,478,000 | 287 |
| Over fifteen years | $283,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 2,119 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,399,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,311 |
| Over three months through twelve months | $2,228,000 | 632 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $26,000 | 3,134 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 729 |
| Over three months through twelve months | $1,076,000 | 3,660 |
| Over one year through three years | $9,559,000 | 1,824 |
| Over three years through five years | $9,835,000 | 1,263 |
| Over five years through fifteen years | $45,832,000 | 311 |
| Over fifteen years | $286,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,065,000 | 1,226 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,361,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,140 |
| Over three months through twelve months | $3,330,000 | 465 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $68,000 | 2,263 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,484 |
| Over three months through twelve months | $1,236,000 | 3,366 |
| Over one year through three years | $4,817,000 | 2,943 |
| Over three years through five years | $10,015,000 | 1,245 |
| Over five years through fifteen years | $26,278,000 | 588 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,801,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 558 |
| Over three months through twelve months | $4,556,000 | 431 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $74,000 | 3,705 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $1,945,000 | 3,336 |
| Over one year through three years | $5,035,000 | 3,362 |
| Over three years through five years | $6,378,000 | 2,105 |
| Over five years through fifteen years | $5,756,000 | 2,657 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 2,823 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,229,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,334,000 | 497 |
| Over three months through twelve months | $4,907,000 | 467 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $13,000 | 2,905 |
| Over five years through fifteen years | $97,000 | 3,856 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,897 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $34,000 | 8,207 |
| Over three years through five years | $509,000 | 6,997 |
| Over five years through fifteen years | $10,000 | 7,388 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 6,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,182,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,477,000 | 628 |
| Over three months through twelve months | $7,363,000 | 409 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $1,000 | 3,433 |
| Over five years through fifteen years | $130,000 | 3,847 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $19,000 | 7,859 |
| Over one year through three years | $350,000 | 7,755 |
| Over three years through five years | $519,000 | 6,778 |
| Over five years through fifteen years | $19,000 | 7,583 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 5,739 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,694,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,612,000 | 503 |
| Over three months through twelve months | $9,468,000 | 379 |
| Over one year through three years | $697,000 | 1,415 |
| Over three years through five years | $4,000 | 3,806 |
| Over five years through fifteen years | $214,000 | 3,540 |
| 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 | $501,000 | 5,689 |
| Over three months through twelve months | $3,008,000 | 3,331 |
| Over one year through three years | $924,000 | 7,816 |
| Over three years through five years | $266,000 | 7,584 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 4,004 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,915,000 | 6,592 |
| 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 | $13,717,000 | 1,173 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,105,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,105,000 | 1,573 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,743,000 | 6,793 |
| 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 | $15,743,000 | 1,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,933,000 | 6,712 |
| 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 | $16,933,000 | 1,230 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,130,000 | 7,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,130,000 | 1,503 |