Home > The Bank of Jackson > Total Debt Securities
The Bank of Jackson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,196,000 | 1,320 |
| 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 | $1,965,000 | 191 |
| Over three years through five years | $4,889,000 | 271 |
| Over five years through fifteen years | $14,980,000 | 905 |
| Over fifteen years | $957,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $10,609,000 | 906 |
| Over three months through twelve months | $13,462,000 | 749 |
| Over one year through three years | $15,263,000 | 1,395 |
| Over three years through five years | $14,052,000 | 1,087 |
| Over five years through fifteen years | $38,058,000 | 980 |
| Over fifteen years | $24,961,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,572,000 | 654 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,004,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,177,000 | 247 |
| Over three years through five years | $2,055,000 | 507 |
| Over five years through fifteen years | $10,199,000 | 1,176 |
| Over fifteen years | $938,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,886 |
| Over three months through twelve months | $22,432,000 | 497 |
| Over one year through three years | $17,186,000 | 1,269 |
| Over three years through five years | $15,134,000 | 1,101 |
| Over five years through fifteen years | $35,674,000 | 1,024 |
| Over fifteen years | $26,714,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,432,000 | 650 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,201,000 | 1,306 |
| 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 | $1,374,000 | 221 |
| Over three years through five years | $705,000 | 970 |
| Over five years through fifteen years | $8,994,000 | 1,311 |
| Over fifteen years | $992,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,450,000 | 877 |
| Over three months through twelve months | $20,971,000 | 492 |
| Over one year through three years | $18,374,000 | 1,196 |
| Over three years through five years | $16,607,000 | 1,088 |
| Over five years through fifteen years | $36,449,000 | 1,077 |
| Over fifteen years | $29,285,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,925,000 | 466 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,176,000 | 1,340 |
| 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 | $726,000 | 311 |
| Over three years through five years | $1,582,000 | 508 |
| Over five years through fifteen years | $9,759,000 | 1,306 |
| Over fifteen years | $1,019,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $21,712,000 | 448 |
| Over three months through twelve months | $8,691,000 | 942 |
| Over one year through three years | $18,102,000 | 1,267 |
| Over three years through five years | $17,703,000 | 1,096 |
| Over five years through fifteen years | $38,484,000 | 1,099 |
| Over fifteen years | $29,398,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,904,000 | 449 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,573,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $2,272,000 | 360 |
| Over five years through fifteen years | $10,759,000 | 1,266 |
| Over fifteen years | $1,065,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,897 |
| Over three months through twelve months | $9,140,000 | 858 |
| Over one year through three years | $20,128,000 | 1,192 |
| Over three years through five years | $18,817,000 | 1,043 |
| Over five years through fifteen years | $52,416,000 | 855 |
| Over fifteen years | $37,709,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 1,075 |
| 2022-09-30 | Rank | |
| Total debt securities | $165,042,000 | 1,267 |
| 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 | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,578,000 | 306 |
| Over five years through fifteen years | $11,479,000 | 1,229 |
| Over fifteen years | $1,050,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,608 |
| Over three months through twelve months | $9,265,000 | 797 |
| Over one year through three years | $20,594,000 | 1,161 |
| Over three years through five years | $21,893,000 | 948 |
| Over five years through fifteen years | $52,841,000 | 875 |
| Over fifteen years | $44,842,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 946 |
| 2022-06-30 | Rank | |
| Total debt securities | $162,391,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $64,000 | 1,775 |
| Over five years through fifteen years | $8,788,000 | 1,484 |
| Over fifteen years | $1,116,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,572 |
| Over three months through twelve months | $4,933,000 | 1,110 |
| Over one year through three years | $25,197,000 | 904 |
| Over three years through five years | $19,047,000 | 1,089 |
| Over five years through fifteen years | $54,815,000 | 885 |
| Over fifteen years | $47,944,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $155,706,000 | 1,308 |
| 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 | $21,000 | 1,230 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $74,000 | 1,694 |
| Over five years through fifteen years | $5,151,000 | 1,925 |
| Over fifteen years | $1,230,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,422 |
| Over three months through twelve months | $735,000 | 2,523 |
| Over one year through three years | $22,350,000 | 834 |
| Over three years through five years | $11,876,000 | 1,491 |
| Over five years through fifteen years | $59,989,000 | 843 |
| Over fifteen years | $53,738,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,324 |
| 2021-12-31 | Rank | |
| Total debt securities | $147,931,000 | 1,320 |
| 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 | $10,000 | 1,337 |
| Over one year through three years | $23,000 | 1,366 |
| Over three years through five years | $30,000 | 1,779 |
| Over five years through fifteen years | $5,661,000 | 1,835 |
| Over fifteen years | $1,481,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,035,000 | 2,024 |
| Over one year through three years | $9,179,000 | 1,186 |
| Over three years through five years | $8,738,000 | 1,705 |
| Over five years through fifteen years | $63,703,000 | 819 |
| Over fifteen years | $58,071,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,409 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,349,000 | 1,261 |
| 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 | $2,000 | 1,518 |
| Over one year through three years | $44,000 | 1,261 |
| Over three years through five years | $34,000 | 1,671 |
| Over five years through fifteen years | $5,130,000 | 1,958 |
| Over fifteen years | $1,555,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,995 |
| Over three months through twelve months | $1,047,000 | 2,080 |
| Over one year through three years | $4,914,000 | 1,594 |
| Over three years through five years | $6,183,000 | 1,856 |
| Over five years through fifteen years | $63,566,000 | 799 |
| Over fifteen years | $64,466,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,698 |
| 2021-06-30 | Rank | |
| Total debt securities | $147,246,000 | 1,206 |
| 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 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $38,000 | 1,668 |
| Over five years through fifteen years | $5,607,000 | 1,864 |
| Over fifteen years | $1,618,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,107 |
| Over three months through twelve months | $1,971,000 | 1,661 |
| Over one year through three years | $4,406,000 | 1,656 |
| Over three years through five years | $4,844,000 | 2,000 |
| Over five years through fifteen years | $62,505,000 | 766 |
| Over fifteen years | $65,020,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,516 |
| 2021-03-31 | Rank | |
| Total debt securities | $140,024,000 | 1,171 |
| 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 | $6,000 | 1,468 |
| Over one year through three years | $81,000 | 1,123 |
| Over three years through five years | $41,000 | 1,717 |
| Over five years through fifteen years | $7,648,000 | 1,554 |
| Over fifteen years | $1,641,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,031 |
| Over three months through twelve months | $2,597,000 | 1,395 |
| Over one year through three years | $3,868,000 | 1,774 |
| Over three years through five years | $6,278,000 | 1,479 |
| Over five years through fifteen years | $54,089,000 | 778 |
| Over fifteen years | $62,253,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,351 |
| 2020-12-31 | Rank | |
| Total debt securities | $138,076,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $108,000 | 1,075 |
| Over three years through five years | $46,000 | 1,633 |
| Over five years through fifteen years | $8,474,000 | 1,441 |
| Over fifteen years | $177,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,691 |
| Over three months through twelve months | $3,929,000 | 1,092 |
| Over one year through three years | $4,176,000 | 1,705 |
| Over three years through five years | $6,855,000 | 1,237 |
| Over five years through fifteen years | $49,591,000 | 720 |
| Over fifteen years | $64,162,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,334 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,278,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $141,000 | 1,040 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,128,000 | 1,374 |
| Over fifteen years | $306,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $3,026,000 | 1,288 |
| Over one year through three years | $5,413,000 | 1,464 |
| Over three years through five years | $6,028,000 | 1,286 |
| Over five years through fifteen years | $45,315,000 | 698 |
| Over fifteen years | $62,667,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,645 |
| 2020-06-30 | Rank | |
| Total debt securities | $126,992,000 | 1,071 |
| 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 | $15,000 | 1,422 |
| Over one year through three years | $170,000 | 938 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,521,000 | 1,315 |
| Over fifteen years | $537,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,151 |
| Over three months through twelve months | $2,099,000 | 1,664 |
| Over one year through three years | $5,934,000 | 1,395 |
| Over three years through five years | $7,464,000 | 1,041 |
| Over five years through fifteen years | $41,459,000 | 709 |
| Over fifteen years | $58,437,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,635 |
| 2020-03-31 | Rank | |
| Total debt securities | $126,720,000 | 1,043 |
| 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 | $22,000 | 1,362 |
| Over one year through three years | $208,000 | 843 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,699,000 | 2,691 |
| Over fifteen years | $558,000 | 2,733 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 1,034 |
| Over three months through twelve months | $1,928,000 | 1,870 |
| Over one year through three years | $8,411,000 | 1,133 |
| Over three years through five years | $7,356,000 | 1,027 |
| Over five years through fifteen years | $42,055,000 | 670 |
| Over fifteen years | $58,467,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 944 |
| 2019-12-31 | Rank | |
| Total debt securities | $120,307,000 | 1,068 |
| 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 | $11,000 | 1,502 |
| Over one year through three years | $160,000 | 887 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $1,790,000 | 2,638 |
| Over fifteen years | $582,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,586 |
| Over three months through twelve months | $7,186,000 | 777 |
| Over one year through three years | $8,104,000 | 1,230 |
| Over three years through five years | $7,227,000 | 1,109 |
| Over five years through fifteen years | $41,281,000 | 644 |
| Over fifteen years | $52,995,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 973 |
| 2019-09-30 | Rank | |
| Total debt securities | $119,437,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,395 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $144,000 | 911 |
| Over three years through five years | $188,000 | 1,506 |
| Over five years through fifteen years | $2,883,000 | 2,330 |
| Over fifteen years | $610,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,983 |
| Over three months through twelve months | $7,313,000 | 749 |
| Over one year through three years | $7,816,000 | 1,371 |
| Over three years through five years | $6,422,000 | 1,271 |
| Over five years through fifteen years | $43,532,000 | 607 |
| Over fifteen years | $48,568,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 850 |
| 2019-06-30 | Rank | |
| Total debt securities | $117,536,000 | 1,090 |
| 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 | $24,000 | 1,439 |
| Over one year through three years | $153,000 | 891 |
| Over three years through five years | $237,000 | 1,425 |
| Over five years through fifteen years | $3,023,000 | 2,332 |
| Over fifteen years | $627,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,356 |
| Over three months through twelve months | $6,339,000 | 881 |
| Over one year through three years | $6,749,000 | 1,603 |
| Over three years through five years | $5,912,000 | 1,440 |
| Over five years through fifteen years | $44,588,000 | 596 |
| Over fifteen years | $46,038,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 799 |
| 2019-03-31 | Rank | |
| Total debt securities | $116,980,000 | 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 | 1,735 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $207,000 | 830 |
| Over three years through five years | $265,000 | 1,397 |
| Over five years through fifteen years | $3,151,000 | 2,327 |
| Over fifteen years | $645,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,864,000 | 1,139 |
| Over three months through twelve months | $6,678,000 | 890 |
| Over one year through three years | $7,789,000 | 1,514 |
| Over three years through five years | $4,962,000 | 1,745 |
| Over five years through fifteen years | $44,818,000 | 618 |
| Over fifteen years | $43,574,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 725 |
| 2018-12-31 | Rank | |
| Total debt securities | $111,989,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $45,000 | 1,412 |
| Over one year through three years | $201,000 | 844 |
| Over three years through five years | $347,000 | 1,300 |
| Over five years through fifteen years | $3,285,000 | 2,315 |
| Over fifteen years | $658,000 | 2,412 |
| 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 | $1,788,000 | 1,928 |
| Over three months through twelve months | $9,619,000 | 663 |
| Over one year through three years | $8,590,000 | 1,439 |
| Over three years through five years | $4,086,000 | 2,064 |
| Over five years through fifteen years | $45,247,000 | 632 |
| Over fifteen years | $38,122,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 727 |
| 2018-09-30 | Rank | |
| Total debt securities | $108,985,000 | 1,171 |
| 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 | $21,000 | 1,557 |
| Over one year through three years | $245,000 | 792 |
| Over three years through five years | $437,000 | 1,218 |
| Over five years through fifteen years | $2,281,000 | 2,611 |
| Over fifteen years | $686,000 | 2,406 |
| 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 | $2,247,000 | 1,731 |
| Over three months through twelve months | $9,458,000 | 644 |
| Over one year through three years | $8,422,000 | 1,458 |
| Over three years through five years | $5,206,000 | 1,788 |
| Over five years through fifteen years | $43,410,000 | 663 |
| Over fifteen years | $36,572,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,726,000 | 710 |
| 2018-06-30 | Rank | |
| Total debt securities | $108,701,000 | 1,200 |
| 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 | $11,000 | 1,734 |
| Over one year through three years | $326,000 | 753 |
| Over three years through five years | $492,000 | 1,084 |
| Over five years through fifteen years | $2,440,000 | 2,600 |
| Over fifteen years | $729,000 | 2,450 |
| 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 | $2,148,000 | 1,699 |
| Over three months through twelve months | $10,004,000 | 612 |
| Over one year through three years | $10,333,000 | 1,269 |
| Over three years through five years | $6,094,000 | 1,701 |
| Over five years through fifteen years | $44,027,000 | 674 |
| Over fifteen years | $32,097,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,163,000 | 669 |
| 2018-03-31 | Rank | |
| Total debt securities | $108,040,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $23,000 | 1,596 |
| Over one year through three years | $336,000 | 788 |
| Over three years through five years | $615,000 | 924 |
| Over five years through fifteen years | $2,600,000 | 2,581 |
| Over fifteen years | $773,000 | 2,519 |
| 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 | $3,145,000 | 1,439 |
| Over three months through twelve months | $6,245,000 | 890 |
| Over one year through three years | $14,432,000 | 930 |
| Over three years through five years | $8,128,000 | 1,375 |
| Over five years through fifteen years | $42,070,000 | 735 |
| Over fifteen years | $29,671,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 853 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,462,000 | 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 | 1,869 |
| Over three months through twelve months | $23,000 | 1,660 |
| Over one year through three years | $284,000 | 810 |
| Over three years through five years | $578,000 | 904 |
| Over five years through fifteen years | $3,019,000 | 2,482 |
| Over fifteen years | $818,000 | 2,526 |
| 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 | $2,481,000 | 1,644 |
| Over three months through twelve months | $6,578,000 | 850 |
| Over one year through three years | $15,783,000 | 870 |
| Over three years through five years | $8,218,000 | 1,366 |
| Over five years through fifteen years | $41,417,000 | 756 |
| Over fifteen years | $26,263,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,082,000 | 833 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,033,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $41,000 | 1,605 |
| Over one year through three years | $280,000 | 814 |
| Over three years through five years | $576,000 | 894 |
| Over five years through fifteen years | $3,386,000 | 2,393 |
| Over fifteen years | $873,000 | 2,551 |
| 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 | $1,150,000 | 2,290 |
| Over three months through twelve months | $6,820,000 | 793 |
| Over one year through three years | $15,331,000 | 913 |
| Over three years through five years | $8,855,000 | 1,324 |
| Over five years through fifteen years | $43,053,000 | 748 |
| Over fifteen years | $25,668,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 922 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,705,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $374,000 | 787 |
| Over three years through five years | $578,000 | 909 |
| Over five years through fifteen years | $3,704,000 | 2,338 |
| Over fifteen years | $929,000 | 2,552 |
| 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 | $462,000 | 3,041 |
| Over three months through twelve months | $5,810,000 | 934 |
| Over one year through three years | $15,788,000 | 904 |
| Over three years through five years | $7,607,000 | 1,529 |
| Over five years through fifteen years | $44,893,000 | 717 |
| Over fifteen years | $23,528,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,109 |
| 2017-03-31 | Rank | |
| Total debt securities | $99,667,000 | 1,376 |
| 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 | $11,000 | 1,884 |
| Over one year through three years | $385,000 | 806 |
| Over three years through five years | $761,000 | 831 |
| Over five years through fifteen years | $3,923,000 | 2,309 |
| Over fifteen years | $978,000 | 2,581 |
| 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 | $1,297,000 | 2,116 |
| Over three months through twelve months | $3,731,000 | 1,289 |
| Over one year through three years | $14,946,000 | 975 |
| Over three years through five years | $9,462,000 | 1,346 |
| Over five years through fifteen years | $41,709,000 | 788 |
| Over fifteen years | $22,464,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,271 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,416,000 | 1,393 |
| 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 | $18,000 | 1,835 |
| Over one year through three years | $460,000 | 803 |
| Over three years through five years | $729,000 | 846 |
| Over five years through fifteen years | $4,341,000 | 2,195 |
| Over fifteen years | $1,048,000 | 2,588 |
| 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 | $111,000 | 3,594 |
| Over three months through twelve months | $3,533,000 | 1,295 |
| Over one year through three years | $17,207,000 | 867 |
| Over three years through five years | $8,707,000 | 1,390 |
| Over five years through fifteen years | $38,831,000 | 832 |
| Over fifteen years | $22,431,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,569 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,033,000 | 1,386 |
| 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 | $26,000 | 1,762 |
| Over one year through three years | $340,000 | 959 |
| Over three years through five years | $908,000 | 762 |
| Over five years through fifteen years | $4,897,000 | 2,091 |
| Over fifteen years | $1,161,000 | 2,528 |
| 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 | $380,000 | 3,099 |
| Over three months through twelve months | $2,904,000 | 1,403 |
| Over one year through three years | $18,345,000 | 799 |
| Over three years through five years | $7,221,000 | 1,619 |
| Over five years through fifteen years | $38,762,000 | 844 |
| Over fifteen years | $22,089,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,205 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,061,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $304,000 | 1,007 |
| Over three years through five years | $1,171,000 | 693 |
| Over five years through fifteen years | $5,234,000 | 2,087 |
| Over fifteen years | $1,233,000 | 2,505 |
| 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 | $2,307,000 | 1,547 |
| Over one year through three years | $16,476,000 | 895 |
| Over three years through five years | $8,092,000 | 1,563 |
| Over five years through fifteen years | $38,790,000 | 844 |
| Over fifteen years | $20,454,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,945 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,892,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $368,000 | 946 |
| Over three years through five years | $1,156,000 | 686 |
| Over five years through fifteen years | $4,748,000 | 2,219 |
| Over fifteen years | $2,330,000 | 2,073 |
| 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 | $2,119,000 | 1,586 |
| Over three months through twelve months | $497,000 | 3,134 |
| Over one year through three years | $14,410,000 | 1,017 |
| Over three years through five years | $9,666,000 | 1,415 |
| Over five years through fifteen years | $35,635,000 | 955 |
| Over fifteen years | $20,963,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,580,000 | 1,496 |
| 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 | $306,000 | 1,081 |
| Over three years through five years | $1,021,000 | 699 |
| Over five years through fifteen years | $5,429,000 | 2,098 |
| Over fifteen years | $2,466,000 | 1,975 |
| 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 | $2,717,000 | 1,386 |
| Over three months through twelve months | $2,516,000 | 1,357 |
| Over one year through three years | $13,059,000 | 1,081 |
| Over three years through five years | $8,748,000 | 1,615 |
| Over five years through fifteen years | $34,089,000 | 1,014 |
| Over fifteen years | $22,229,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,033 |
| 2015-09-30 | Rank | |
| Total debt securities | $87,929,000 | 1,557 |
| 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 | $362,000 | 1,061 |
| Over three years through five years | $947,000 | 728 |
| Over five years through fifteen years | $6,060,000 | 2,012 |
| Over fifteen years | $2,631,000 | 1,924 |
| 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 | $200,000 | 3,474 |
| Over three months through twelve months | $4,886,000 | 773 |
| Over one year through three years | $8,751,000 | 1,487 |
| Over three years through five years | $7,781,000 | 1,782 |
| Over five years through fifteen years | $34,650,000 | 1,018 |
| Over fifteen years | $21,661,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,050 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,501,000 | 1,625 |
| 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 | $237,000 | 1,231 |
| Over three years through five years | $1,238,000 | 668 |
| Over five years through fifteen years | $5,242,000 | 2,200 |
| Over fifteen years | $4,178,000 | 1,609 |
| 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 | $627,000 | 2,599 |
| Over three months through twelve months | $5,119,000 | 753 |
| Over one year through three years | $6,793,000 | 1,754 |
| Over three years through five years | $8,543,000 | 1,714 |
| Over five years through fifteen years | $35,123,000 | 1,015 |
| Over fifteen years | $18,401,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 917 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,708,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $109,000 | 1,461 |
| Over three years through five years | $1,230,000 | 695 |
| Over five years through fifteen years | $5,173,000 | 2,261 |
| Over fifteen years | $5,340,000 | 1,447 |
| 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 | $1,184,000 | 2,115 |
| Over three months through twelve months | $3,612,000 | 1,039 |
| Over one year through three years | $7,755,000 | 1,544 |
| Over three years through five years | $9,349,000 | 1,581 |
| Over five years through fifteen years | $33,769,000 | 1,051 |
| Over fifteen years | $15,187,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,096 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,604,000 | 1,721 |
| 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 | $124,000 | 1,412 |
| Over three years through five years | $1,364,000 | 686 |
| Over five years through fifteen years | $5,528,000 | 2,255 |
| Over fifteen years | $5,666,000 | 1,402 |
| 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 | $488,000 | 2,967 |
| Over three months through twelve months | $2,022,000 | 1,550 |
| Over one year through three years | $10,095,000 | 1,188 |
| Over three years through five years | $9,007,000 | 1,562 |
| Over five years through fifteen years | $33,569,000 | 1,095 |
| Over fifteen years | $13,741,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,697 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,269,000 | 1,777 |
| 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 | $144,000 | 1,420 |
| Over three years through five years | $1,048,000 | 837 |
| Over five years through fifteen years | $5,882,000 | 2,259 |
| Over fifteen years | $6,543,000 | 1,325 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $2,325,000 | 1,408 |
| Over one year through three years | $8,904,000 | 1,255 |
| Over three years through five years | $10,565,000 | 1,392 |
| Over five years through fifteen years | $31,046,000 | 1,228 |
| Over fifteen years | $13,812,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,759 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,200,000 | 1,803 |
| 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 | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $992,000 | 920 |
| Over five years through fifteen years | $6,709,000 | 2,117 |
| Over fifteen years | $6,992,000 | 1,307 |
| 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 | $201,000 | 3,599 |
| Over three months through twelve months | $2,735,000 | 1,293 |
| Over one year through three years | $7,758,000 | 1,327 |
| Over three years through five years | $10,285,000 | 1,373 |
| Over five years through fifteen years | $29,256,000 | 1,345 |
| Over fifteen years | $14,270,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,534 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,135,000 | 2,018 |
| 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 | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,099,000 | 920 |
| Over five years through fifteen years | $7,244,000 | 2,016 |
| Over fifteen years | $7,296,000 | 1,279 |
| 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 | $500,000 | 3,103 |
| Over three months through twelve months | $703,000 | 2,817 |
| Over one year through three years | $7,990,000 | 1,273 |
| Over three years through five years | $7,372,000 | 1,695 |
| Over five years through fifteen years | $27,352,000 | 1,430 |
| Over fifteen years | $11,571,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,628 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,199,000 | 2,000 |
| 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 | $19,000 | 2,153 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $900,000 | 1,107 |
| Over five years through fifteen years | $7,850,000 | 1,889 |
| Over fifteen years | $7,957,000 | 1,248 |
| 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 | $501,000 | 3,110 |
| Over three months through twelve months | $705,000 | 2,861 |
| Over one year through three years | $8,412,000 | 1,238 |
| Over three years through five years | $7,484,000 | 1,626 |
| Over five years through fifteen years | $27,009,000 | 1,427 |
| Over fifteen years | $10,362,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,678 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,090,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $27,000 | 1,949 |
| Over three years through five years | $996,000 | 1,059 |
| Over five years through fifteen years | $8,523,000 | 1,783 |
| Over fifteen years | $8,502,000 | 1,214 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $1,214,000 | 2,283 |
| Over one year through three years | $7,301,000 | 1,393 |
| Over three years through five years | $6,225,000 | 1,809 |
| Over five years through fifteen years | $28,612,000 | 1,353 |
| Over fifteen years | $7,684,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,682 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,957,000 | 2,035 |
| 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 | 2,484 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $43,000 | 1,876 |
| Over three years through five years | $641,000 | 1,324 |
| Over five years through fifteen years | $9,984,000 | 1,557 |
| Over fifteen years | $9,476,000 | 1,149 |
| 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 | $392,000 | 3,417 |
| Over three months through twelve months | $608,000 | 3,129 |
| Over one year through three years | $7,944,000 | 1,276 |
| Over three years through five years | $4,312,000 | 2,222 |
| Over five years through fifteen years | $29,320,000 | 1,306 |
| Over fifteen years | $7,225,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,004 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,729,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $77,000 | 1,804 |
| Over three years through five years | $334,000 | 1,586 |
| Over five years through fifteen years | $11,705,000 | 1,437 |
| Over fifteen years | $10,785,000 | 1,070 |
| 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 | $252,000 | 3,638 |
| Over three months through twelve months | $496,000 | 3,403 |
| Over one year through three years | $6,067,000 | 1,589 |
| Over three years through five years | $5,490,000 | 1,846 |
| Over five years through fifteen years | $29,506,000 | 1,277 |
| Over fifteen years | $7,009,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,335 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,384,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $106,000 | 1,738 |
| Over three years through five years | $380,000 | 1,445 |
| Over five years through fifteen years | $14,918,000 | 1,190 |
| Over fifteen years | $13,337,000 | 893 |
| 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 | $277,000 | 3,595 |
| Over three months through twelve months | $651,000 | 3,112 |
| Over one year through three years | $3,967,000 | 2,121 |
| Over three years through five years | $7,014,000 | 1,485 |
| Over five years through fifteen years | $25,279,000 | 1,401 |
| Over fifteen years | $5,441,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,475,000 | 2,248 |
| 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 | $22,000 | 2,469 |
| Over one year through three years | $136,000 | 1,693 |
| Over three years through five years | $432,000 | 1,387 |
| Over five years through fifteen years | $15,690,000 | 1,226 |
| Over fifteen years | $14,741,000 | 859 |
| 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 | $300,000 | 3,593 |
| Over three months through twelve months | $935,000 | 2,759 |
| Over one year through three years | $3,282,000 | 2,390 |
| Over three years through five years | $5,799,000 | 1,764 |
| Over five years through fifteen years | $18,389,000 | 1,789 |
| Over fifteen years | $1,749,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,785 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,643,000 | 2,305 |
| 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 | 2,444 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,026,000 | 1,190 |
| Over fifteen years | $16,709,000 | 777 |
| 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 | $842,000 | 2,947 |
| Over one year through three years | $2,943,000 | 2,631 |
| Over three years through five years | $5,604,000 | 1,869 |
| Over five years through fifteen years | $15,060,000 | 2,058 |
| Over fifteen years | $1,257,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,262 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,724,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $11,000 | 2,494 |
| Over one year through three years | $246,000 | 1,503 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,120,000 | 1,392 |
| Over fifteen years | $10,080,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $485,000 | 3,506 |
| Over one year through three years | $1,043,000 | 3,925 |
| Over three years through five years | $4,500,000 | 2,206 |
| Over five years through fifteen years | $13,897,000 | 2,214 |
| Over fifteen years | $1,342,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,754 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,934,000 | 2,908 |
| 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 | $22,000 | 2,031 |
| Over one year through three years | $299,000 | 1,246 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,426,000 | 1,222 |
| Over fifteen years | $11,830,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $526,000 | 4,364 |
| Over three years through five years | $2,822,000 | 2,784 |
| Over five years through fifteen years | $11,815,000 | 2,260 |
| Over fifteen years | $994,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,126 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,512,000 | 3,110 |
| 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 | 2,384 |
| Over three months through twelve months | $33,000 | 1,941 |
| Over one year through three years | $125,000 | 1,699 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $15,829,000 | 1,070 |
| Over fifteen years | $8,007,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $830,000 | 4,077 |
| Over three years through five years | $2,625,000 | 2,845 |
| Over five years through fifteen years | $8,236,000 | 2,750 |
| Over fifteen years | $1,597,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,668 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,664,000 | 3,068 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $195,000 | 1,565 |
| Over three years through five years | $265,000 | 1,285 |
| Over five years through fifteen years | $16,952,000 | 959 |
| Over fifteen years | $8,490,000 | 957 |
| 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 | $216,000 | 3,236 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $731,000 | 4,245 |
| Over three years through five years | $2,251,000 | 3,243 |
| Over five years through fifteen years | $8,016,000 | 2,851 |
| Over fifteen years | $1,548,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,176 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,893,000 | 3,174 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $160,000 | 1,687 |
| Over three years through five years | $378,000 | 1,232 |
| Over five years through fifteen years | $16,408,000 | 921 |
| Over fifteen years | $6,778,000 | 1,131 |
| 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 | $201,000 | 3,399 |
| Over three months through twelve months | $218,000 | 3,836 |
| Over one year through three years | $630,000 | 4,463 |
| Over three years through five years | $1,528,000 | 3,760 |
| Over five years through fifteen years | $8,085,000 | 2,807 |
| Over fifteen years | $1,507,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,820 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,096,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $195,000 | 1,704 |
| Over three years through five years | $430,000 | 1,282 |
| Over five years through fifteen years | $16,205,000 | 850 |
| Over fifteen years | $7,443,000 | 1,077 |
| 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 | $422,000 | 3,397 |
| Over one year through three years | $630,000 | 4,449 |
| Over three years through five years | $1,149,000 | 3,934 |
| Over five years through fifteen years | $7,015,000 | 2,931 |
| Over fifteen years | $1,607,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,915 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,537,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $239,000 | 1,599 |
| Over three years through five years | $477,000 | 1,329 |
| Over five years through fifteen years | $16,784,000 | 777 |
| Over fifteen years | $9,270,000 | 936 |
| 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 | $426,000 | 3,388 |
| Over one year through three years | $634,000 | 4,499 |
| Over three years through five years | $512,000 | 4,726 |
| Over five years through fifteen years | $6,547,000 | 2,993 |
| Over fifteen years | $2,648,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,067,000 | 3,054 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $134,000 | 1,820 |
| Over three years through five years | $698,000 | 1,238 |
| Over five years through fifteen years | $18,325,000 | 692 |
| Over fifteen years | $10,335,000 | 888 |
| 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 | $108,000 | 3,872 |
| Over three months through twelve months | $206,000 | 4,113 |
| Over one year through three years | $717,000 | 4,499 |
| Over three years through five years | $457,000 | 4,914 |
| Over five years through fifteen years | $3,548,000 | 3,883 |
| Over fifteen years | $1,539,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,441 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,570,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $154,000 | 1,821 |
| Over three years through five years | $776,000 | 1,278 |
| Over five years through fifteen years | $19,653,000 | 650 |
| Over fifteen years | $7,705,000 | 1,206 |
| 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 | $196,000 | 3,624 |
| Over three months through twelve months | $109,000 | 4,477 |
| Over one year through three years | $928,000 | 4,404 |
| Over three years through five years | $459,000 | 4,941 |
| Over five years through fifteen years | $3,049,000 | 4,025 |
| Over fifteen years | $1,541,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,552 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,686,000 | 3,071 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $179,000 | 1,752 |
| Over three years through five years | $850,000 | 1,274 |
| Over five years through fifteen years | $19,521,000 | 651 |
| Over fifteen years | $8,390,000 | 1,208 |
| 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 | $471,000 | 2,902 |
| Over three months through twelve months | $308,000 | 3,953 |
| Over one year through three years | $636,000 | 4,733 |
| Over three years through five years | $641,000 | 4,586 |
| Over five years through fifteen years | $3,145,000 | 3,941 |
| Over fifteen years | $1,545,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,734 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,029,000 | 3,055 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $204,000 | 1,951 |
| Over three years through five years | $360,000 | 1,927 |
| Over five years through fifteen years | $21,328,000 | 599 |
| Over fifteen years | $9,222,000 | 1,173 |
| 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 | $785,000 | 3,045 |
| Over one year through three years | $437,000 | 5,088 |
| Over three years through five years | $840,000 | 4,400 |
| Over five years through fifteen years | $2,351,000 | 4,304 |
| Over fifteen years | $502,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,824 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,085,000 | 3,262 |
| 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 | 2,719 |
| Over three months through twelve months | $551,000 | 1,495 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $622,000 | 1,636 |
| Over five years through fifteen years | $20,535,000 | 603 |
| Over fifteen years | $5,307,000 | 1,627 |
| 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 | $252,000 | 3,471 |
| Over three months through twelve months | $677,000 | 3,301 |
| Over one year through three years | $548,000 | 4,927 |
| Over three years through five years | $730,000 | 4,468 |
| Over five years through fifteen years | $2,363,000 | 4,255 |
| Over fifteen years | $500,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,914 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,280,000 | 3,747 |
| 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 | 2,846 |
| Over three months through twelve months | $690,000 | 1,263 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $520,000 | 1,762 |
| Over five years through fifteen years | $17,372,000 | 717 |
| Over fifteen years | $2,466,000 | 2,303 |
| 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 | $201,000 | 3,929 |
| Over three months through twelve months | $735,000 | 3,264 |
| Over one year through three years | $746,000 | 4,712 |
| Over three years through five years | $627,000 | 4,689 |
| Over five years through fifteen years | $1,933,000 | 4,449 |
| Over fifteen years | $990,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,919 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,000,000 | 4,047 |
| 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 | 2,846 |
| Over three months through twelve months | $734,000 | 1,213 |
| Over one year through three years | $656,000 | 1,785 |
| Over three years through five years | $567,000 | 1,724 |
| Over five years through fifteen years | $14,274,000 | 838 |
| Over fifteen years | $915,000 | 2,956 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $460,000 | 4,047 |
| Over one year through three years | $1,883,000 | 3,507 |
| Over three years through five years | $627,000 | 4,786 |
| Over five years through fifteen years | $1,925,000 | 4,457 |
| Over fifteen years | $959,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,756,000 | 4,778 |
| 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 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $1,612,000 | 1,102 |
| Over three years through five years | $608,000 | 1,596 |
| Over five years through fifteen years | $7,992,000 | 1,303 |
| Over fifteen years | $923,000 | 2,936 |
| 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 | $462,000 | 4,051 |
| Over one year through three years | $1,889,000 | 3,504 |
| Over three years through five years | $627,000 | 4,857 |
| Over five years through fifteen years | $1,693,000 | 4,609 |
| Over fifteen years | $949,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 4,719 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,719,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,433 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $1,788,000 | 1,034 |
| Over three years through five years | $339,000 | 1,875 |
| Over five years through fifteen years | $8,622,000 | 1,215 |
| Over fifteen years | $935,000 | 2,945 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $206,000 | 4,884 |
| Over one year through three years | $1,923,000 | 3,540 |
| Over three years through five years | $706,000 | 4,822 |
| Over five years through fifteen years | $1,951,000 | 4,531 |
| Over fifteen years | $991,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 4,976 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,602,000 | 4,674 |
| 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 | $342,000 | 1,731 |
| Over one year through three years | $1,948,000 | 981 |
| Over three years through five years | $373,000 | 1,775 |
| Over five years through fifteen years | $7,936,000 | 1,196 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,452,000 | 2,574 |
| Over three years through five years | $919,000 | 4,551 |
| Over five years through fifteen years | $1,886,000 | 4,586 |
| Over fifteen years | $495,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,931,000 | 4,681 |
| 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 | 2,833 |
| Over three months through twelve months | $364,000 | 1,742 |
| Over one year through three years | $2,052,000 | 958 |
| Over three years through five years | $401,000 | 1,688 |
| Over five years through fifteen years | $8,326,000 | 1,017 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,693 |
| Over three months through twelve months | $251,000 | 5,667 |
| Over one year through three years | $2,919,000 | 3,594 |
| Over three years through five years | $912,000 | 4,722 |
| Over five years through fifteen years | $1,357,000 | 4,743 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,068 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,402,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $512,000 | 1,562 |
| Over one year through three years | $2,140,000 | 893 |
| Over three years through five years | $429,000 | 1,782 |
| Over five years through fifteen years | $3,141,000 | 1,863 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,594,000 | 3,810 |
| Over one year through three years | $6,944,000 | 2,216 |
| Over three years through five years | $3,043,000 | 2,865 |
| Over five years through fifteen years | $2,560,000 | 4,024 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 4,083 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,416,000 | 5,098 |
| 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 | 2,665 |
| Over three months through twelve months | $202,000 | 2,112 |
| Over one year through three years | $1,829,000 | 930 |
| Over three years through five years | $833,000 | 1,562 |
| Over five years through fifteen years | $2,677,000 | 1,951 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,588,000 | 3,998 |
| Over one year through three years | $4,307,000 | 3,298 |
| Over three years through five years | $525,000 | 5,349 |
| Over five years through fifteen years | $3,454,000 | 3,566 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 4,464 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,845,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,437 |
| Over three months through twelve months | $71,000 | 2,422 |
| Over one year through three years | $477,000 | 2,032 |
| Over three years through five years | $865,000 | 1,722 |
| Over five years through fifteen years | $1,834,000 | 2,315 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $912,000 | 4,898 |
| Over one year through three years | $2,934,000 | 4,251 |
| Over three years through five years | $472,000 | 5,535 |
| Over five years through fifteen years | $2,613,000 | 3,879 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,749,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $270,000 | 1,629 |
| Over one year through three years | $509,000 | 1,995 |
| Over three years through five years | $908,000 | 1,803 |
| Over five years through fifteen years | $1,958,000 | 2,282 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,825 |
| Over three months through twelve months | $1,812,000 | 3,796 |
| Over one year through three years | $1,057,000 | 5,874 |
| Over three years through five years | $974,000 | 4,923 |
| Over five years through fifteen years | $1,610,000 | 4,421 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,735 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,574,000 | 6,237 |
| 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 | $233,000 | 1,549 |
| Over one year through three years | $564,000 | 1,921 |
| Over three years through five years | $1,000,000 | 1,807 |
| Over five years through fifteen years | $2,065,000 | 2,246 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,859 |
| Over three months through twelve months | $1,142,000 | 4,401 |
| Over one year through three years | $1,379,000 | 5,721 |
| Over three years through five years | $976,000 | 4,950 |
| Over five years through fifteen years | $1,914,000 | 4,181 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,595 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,286,000 | 6,113 |
| 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 | $238,000 | 1,563 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $1,066,000 | 1,801 |
| Over five years through fifteen years | $2,160,000 | 2,229 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,438,000 | 4,195 |
| Over one year through three years | $1,114,000 | 5,967 |
| Over three years through five years | $878,000 | 5,061 |
| Over five years through fifteen years | $2,668,000 | 3,622 |
| Over fifteen years | $101,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 4,561 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,885,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,282 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $677,000 | 1,790 |
| Over three years through five years | $1,141,000 | 1,772 |
| Over five years through fifteen years | $2,358,000 | 2,186 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,842 |
| Over three months through twelve months | $954,000 | 4,851 |
| Over one year through three years | $1,065,000 | 6,021 |
| Over three years through five years | $1,098,000 | 4,725 |
| Over five years through fifteen years | $3,014,000 | 3,429 |
| Over fifteen years | $102,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,782 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,463,000 | 5,962 |
| 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 | $302,000 | 1,443 |
| Over one year through three years | $696,000 | 1,694 |
| Over three years through five years | $1,229,000 | 1,763 |
| Over five years through fifteen years | $2,521,000 | 2,139 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,838 |
| Over three months through twelve months | $506,000 | 5,344 |
| Over one year through three years | $1,715,000 | 5,502 |
| Over three years through five years | $891,000 | 5,097 |
| Over five years through fifteen years | $3,024,000 | 3,417 |
| Over fifteen years | $103,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,848,000 | 5,875 |
| 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 | $340,000 | 1,397 |
| Over one year through three years | $768,000 | 1,587 |
| Over three years through five years | $1,339,000 | 1,694 |
| Over five years through fifteen years | $2,751,000 | 2,114 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,050 |
| Over three months through twelve months | $683,000 | 4,727 |
| Over one year through three years | $1,545,000 | 5,570 |
| Over three years through five years | $899,000 | 5,205 |
| Over five years through fifteen years | $2,739,000 | 3,587 |
| Over fifteen years | $411,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,434 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,124,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $374,000 | 1,389 |
| Over one year through three years | $203,000 | 2,308 |
| Over three years through five years | $810,000 | 2,120 |
| Over five years through fifteen years | $4,285,000 | 1,816 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $600,000 | 4,737 |
| Over one year through three years | $967,000 | 6,152 |
| Over three years through five years | $110,000 | 6,411 |
| Over five years through fifteen years | $4,362,000 | 2,926 |
| Over fifteen years | $413,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,001 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,231,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,157 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $233,000 | 2,033 |
| Over three years through five years | $862,000 | 2,092 |
| Over five years through fifteen years | $4,579,000 | 1,837 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $600,000 | 4,532 |
| Over one year through three years | $971,000 | 6,133 |
| Over three years through five years | $110,000 | 6,494 |
| Over five years through fifteen years | $3,821,000 | 3,174 |
| Over fifteen years | $635,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,575,000 | 5,888 |
| 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 | $462,000 | 1,359 |
| Over one year through three years | $270,000 | 1,695 |
| Over three years through five years | $932,000 | 1,994 |
| Over five years through fifteen years | $4,940,000 | 1,794 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $368,000 | 4,989 |
| Over one year through three years | $293,000 | 6,774 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,636,000 | 2,948 |
| Over fifteen years | $674,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,524,000 | 5,539 |
| 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 | 2,864 |
| Over three months through twelve months | $498,000 | 1,288 |
| Over one year through three years | $123,000 | 1,880 |
| Over three years through five years | $1,043,000 | 1,850 |
| Over five years through fifteen years | $5,388,000 | 1,741 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,113,000 | 5,692 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,683,000 | 3,048 |
| Over fifteen years | $675,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,104,000 | 5,663 |
| 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 | $554,000 | 1,220 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $1,240,000 | 1,753 |
| Over five years through fifteen years | $5,570,000 | 1,721 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,008,000 | 3,539 |
| Over one year through three years | $815,000 | 6,038 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,222,000 | 3,333 |
| Over fifteen years | $679,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,982 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,114,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,135 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $1,397,000 | 1,627 |
| Over five years through fifteen years | $4,565,000 | 1,933 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,672 |
| Over three months through twelve months | $1,017,000 | 3,589 |
| Over one year through three years | $822,000 | 5,906 |
| Over three years through five years | $1,225,000 | 5,140 |
| Over five years through fifteen years | $3,596,000 | 3,570 |
| Over fifteen years | $716,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,987 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,294,000 | 5,130 |
| 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 | $664,000 | 1,132 |
| Over one year through three years | $36,000 | 2,211 |
| Over three years through five years | $1,410,000 | 1,564 |
| Over five years through fifteen years | $4,895,000 | 1,825 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $2,160,000 | 2,476 |
| Over one year through three years | $819,000 | 5,976 |
| Over three years through five years | $2,391,000 | 4,064 |
| Over five years through fifteen years | $3,721,000 | 3,570 |
| Over fifteen years | $697,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,750 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,878,000 | 4,963 |
| 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 | $712,000 | 1,065 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $1,496,000 | 1,422 |
| Over five years through fifteen years | $5,239,000 | 1,717 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,220 |
| Over three months through twelve months | $1,649,000 | 2,952 |
| Over one year through three years | $1,393,000 | 5,196 |
| Over three years through five years | $2,859,000 | 3,591 |
| Over five years through fifteen years | $3,191,000 | 3,822 |
| Over fifteen years | $466,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,957 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,922,000 | 5,218 |
| 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 | $795,000 | 1,070 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $701,000 | 2,083 |
| Over five years through fifteen years | $2,742,000 | 2,300 |
| 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 | $13,000 | 3,260 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,378 |
| Over three months through twelve months | $2,498,000 | 2,431 |
| Over one year through three years | $3,055,000 | 3,749 |
| Over three years through five years | $3,212,000 | 3,137 |
| Over five years through fifteen years | $2,625,000 | 3,940 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,839 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,308,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $831,000 | 1,813 |
| Over five years through fifteen years | $3,093,000 | 2,086 |
| 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 | $167,000 | 3,008 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,637,000 | 3,090 |
| Over one year through three years | $4,713,000 | 3,062 |
| Over three years through five years | $1,124,000 | 5,012 |
| Over five years through fifteen years | $3,743,000 | 3,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 3,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,971,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $953,000 | 1,517 |
| Over five years through fifteen years | $3,475,000 | 1,855 |
| 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 | $724,000 | 2,533 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,122,000 | 3,586 |
| Over one year through three years | $5,363,000 | 2,902 |
| Over three years through five years | $2,633,000 | 3,550 |
| Over five years through fifteen years | $2,701,000 | 3,626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,344 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,906,000 | 7,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $337,000 | 1,702 |
| Over five years through fifteen years | $1,213,000 | 2,511 |
| 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 | $1,685,000 | 1,861 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $113,000 | 6,124 |
| Over one year through three years | $363,000 | 6,939 |
| Over three years through five years | $462,000 | 6,392 |
| Over five years through fifteen years | $1,733,000 | 4,515 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,239,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $246,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $269,000 | 6,479 |
| Over one year through three years | $3,646,000 | 4,209 |
| Over three years through five years | $3,484,000 | 3,426 |
| Over five years through fifteen years | $1,594,000 | 4,787 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 7,033 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,194,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $101,000 | 3,173 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $232,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,189,000 | 6,458 |
| Over three years through five years | $4,580,000 | 3,133 |
| Over five years through fifteen years | $3,092,000 | 4,070 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,575 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,460,000 | 7,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $160,000 | 2,389 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,609,000 | 3,976 |
| Over five years through fifteen years | $4,691,000 | 3,224 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,672,000 | 10,319 |
| 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 | $0 | 4,112 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $251,000 | 8,703 |
| Over three years through five years | $955,000 | 6,235 |
| Over five years through fifteen years | $202,000 | 7,126 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |