Home > The First National Bank of Jackson > Total Debt Securities
The First National Bank of Jackson, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $45,742,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,243,000 | 760 |
| Over fifteen years | $2,456,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,776 |
| Over three years | $815,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,881,000 | 2,992 |
| Over three years through five years | $2,500,000 | 2,323 |
| Over five years through fifteen years | $16,437,000 | 1,439 |
| Over fifteen years | $921,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,853,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,668,000 | 935 |
| Over fifteen years | $1,509,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,723 |
| Over three years | $1,073,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,676,000 | 3,195 |
| Over three years through five years | $2,701,000 | 2,353 |
| Over five years through fifteen years | $21,829,000 | 1,166 |
| Over fifteen years | $947,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,273,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,278,000 | 931 |
| Over fifteen years | $1,588,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,403 |
| Over three years | $1,090,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $671,000 | 3,952 |
| Over three years through five years | $3,647,000 | 2,122 |
| Over five years through fifteen years | $22,491,000 | 1,157 |
| Over fifteen years | $959,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,127,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,630,000 | 922 |
| Over fifteen years | $1,600,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,121 |
| Over three years | $2,566,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $664,000 | 3,986 |
| Over three years through five years | $3,560,000 | 2,224 |
| Over five years through fifteen years | $21,965,000 | 1,195 |
| Over fifteen years | $970,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,145,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,076,000 | 908 |
| Over fifteen years | $1,619,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,113 |
| Over three years | $2,641,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $660,000 | 4,039 |
| Over three years through five years | $2,094,000 | 2,895 |
| Over five years through fifteen years | $22,858,000 | 1,174 |
| Over fifteen years | $1,004,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,704,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,093,000 | 1,022 |
| Over fifteen years | $4,629,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,763 |
| Over three years | $2,425,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $661,000 | 4,096 |
| Over three years through five years | $1,158,000 | 3,532 |
| Over five years through fifteen years | $23,863,000 | 1,151 |
| Over fifteen years | $1,277,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,981,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,519,000 | 1,117 |
| Over fifteen years | $7,185,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,902 |
| Over three years | $1,273,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $664,000 | 4,132 |
| Over three years through five years | $1,159,000 | 3,560 |
| Over five years through fifteen years | $23,982,000 | 1,171 |
| Over fifteen years | $1,305,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,459 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,999,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,616,000 | 1,122 |
| Over fifteen years | $8,352,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,985 |
| Over three years | $1,380,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $830,000 | 2,944 |
| Over one year through three years | $1,192,000 | 3,761 |
| Over three years through five years | $1,178,000 | 3,589 |
| Over five years through fifteen years | $24,662,000 | 1,189 |
| Over fifteen years | $1,351,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,385,000 | 2,110 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,476,000 | 1,146 |
| Over fifteen years | $9,337,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,769 |
| Over three years | $2,589,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $755,000 | 3,004 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,400,000 | 2,947 |
| Over five years through fifteen years | $24,827,000 | 1,221 |
| Over fifteen years | $1,619,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,796 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,672,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,915,000 | 1,356 |
| Over fifteen years | $12,658,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,653 |
| Over three years | $2,806,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $256,000 | 4,586 |
| Over three years through five years | $2,207,000 | 3,112 |
| Over five years through fifteen years | $25,146,000 | 1,217 |
| Over fifteen years | $1,655,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,553,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $413,000 | 1,105 |
| Over five years through fifteen years | $12,607,000 | 1,235 |
| Over fifteen years | $12,333,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,547 |
| Over three years | $2,956,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $757,000 | 4,210 |
| Over three years through five years | $1,204,000 | 3,778 |
| Over five years through fifteen years | $24,467,000 | 1,272 |
| Over fifteen years | $1,183,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,974,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $446,000 | 1,058 |
| Over five years through fifteen years | $13,627,000 | 1,150 |
| Over fifteen years | $12,784,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,593 |
| Over three years | $3,131,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $756,000 | 4,236 |
| Over three years through five years | $1,199,000 | 3,767 |
| Over five years through fifteen years | $20,902,000 | 1,449 |
| Over fifteen years | $1,384,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,185,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $499,000 | 1,008 |
| Over five years through fifteen years | $14,258,000 | 1,131 |
| Over fifteen years | $12,564,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,736 |
| Over three years | $3,478,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,719 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,259,000 | 3,815 |
| Over three years through five years | $1,224,000 | 3,748 |
| Over five years through fifteen years | $16,266,000 | 1,760 |
| Over fifteen years | $208,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,181 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,319,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $531,000 | 1,023 |
| Over five years through fifteen years | $13,920,000 | 1,192 |
| Over fifteen years | $8,250,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,685 |
| Over three years | $3,770,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,675 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,262,000 | 3,841 |
| Over three years through five years | $2,030,000 | 3,324 |
| Over five years through fifteen years | $21,718,000 | 1,417 |
| Over fifteen years | $213,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,123 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,613,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,012,000 | 1,209 |
| Over fifteen years | $7,426,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,405 |
| Over three years | $3,652,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,263,000 | 3,864 |
| Over three years through five years | $2,018,000 | 3,410 |
| Over five years through fifteen years | $21,906,000 | 1,470 |
| Over fifteen years | $205,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,447,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,280,000 | 971 |
| Over fifteen years | $3,102,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,753 |
| Over three years | $5,033,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,003,000 | 2,846 |
| Over three years through five years | $11,511,000 | 1,286 |
| Over five years through fifteen years | $10,264,000 | 2,572 |
| Over fifteen years | $206,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,543,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,486,000 | 974 |
| Over fifteen years | $3,225,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,807 |
| Over three years | $5,434,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,671 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,012,000 | 2,819 |
| Over three years through five years | $11,333,000 | 1,307 |
| Over five years through fifteen years | $13,036,000 | 2,270 |
| Over fifteen years | $200,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,061 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,735,000 | 2,340 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,471,000 | 1,043 |
| Over fifteen years | $2,526,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,473 |
| Over three years | $4,929,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $161,000 | 3,727 |
| Over one year through three years | $1,744,000 | 3,498 |
| Over three years through five years | $11,672,000 | 1,324 |
| Over five years through fifteen years | $12,878,000 | 2,317 |
| Over fifteen years | $194,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,958 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,546,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,245,000 | 1,103 |
| Over fifteen years | $2,659,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,465 |
| Over three years | $5,367,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,684 |
| Over three months through twelve months | $162,000 | 3,773 |
| Over one year through three years | $500,000 | 4,500 |
| Over three years through five years | $11,012,000 | 1,377 |
| Over five years through fifteen years | $14,070,000 | 2,204 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,775 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,686,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,138,000 | 1,139 |
| Over fifteen years | $729,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,377 |
| Over three years | $5,609,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $257,000 | 3,455 |
| Over one year through three years | $1,529,000 | 3,428 |
| Over three years through five years | $9,787,000 | 1,461 |
| Over five years through fifteen years | $17,493,000 | 1,953 |
| Over fifteen years | $332,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,782 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,570,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,368,000 | 1,323 |
| Over fifteen years | $738,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,532 |
| Over three years | $6,939,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $96,000 | 3,990 |
| Over one year through three years | $2,687,000 | 2,681 |
| Over three years through five years | $4,885,000 | 2,401 |
| Over five years through fifteen years | $19,521,000 | 1,847 |
| Over fifteen years | $330,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,269 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,994,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,588,000 | 1,535 |
| Over fifteen years | $757,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,457 |
| Over three years | $7,373,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $96,000 | 4,131 |
| Over one year through three years | $2,694,000 | 2,579 |
| Over three years through five years | $4,893,000 | 2,355 |
| Over five years through fifteen years | $19,028,000 | 1,921 |
| Over fifteen years | $327,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,287 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,512,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,220,000 | 1,548 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,955 |
| Over three years | $9,117,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,291 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,539,000 | 2,673 |
| Over three years through five years | $4,879,000 | 2,271 |
| Over five years through fifteen years | $17,314,000 | 2,103 |
| Over fifteen years | $322,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,649 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,838,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,743,000 | 1,663 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,075 |
| Over three years | $9,420,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,195,000 | 2,255 |
| Over one year through three years | $2,542,000 | 2,718 |
| Over three years through five years | $2,238,000 | 3,297 |
| Over five years through fifteen years | $18,957,000 | 1,928 |
| Over fifteen years | $837,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,704 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,844,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,687,000 | 1,776 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,135 |
| Over three years | $10,154,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,697,000 | 1,901 |
| Over one year through three years | $1,006,000 | 3,867 |
| Over three years through five years | $3,285,000 | 2,698 |
| Over five years through fifteen years | $18,215,000 | 2,004 |
| Over fifteen years | $1,896,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,707 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,847,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,042,000 | 1,938 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,307 |
| Over three years | $10,873,000 | 921 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $2,449,000 | 1,552 |
| Over one year through three years | $260,000 | 4,888 |
| Over three years through five years | $2,039,000 | 3,269 |
| Over five years through fifteen years | $19,038,000 | 1,923 |
| Over fifteen years | $1,911,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,633 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,533,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,295,000 | 1,915 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,386 |
| Over three years | $11,769,000 | 852 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,400 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,710,000 | 2,641 |
| Over three years through five years | $1,555,000 | 3,602 |
| Over five years through fifteen years | $20,447,000 | 1,794 |
| Over fifteen years | $2,272,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,892 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,972,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,999,000 | 1,835 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,470,000 | 1,292 |
| Over three years | $4,932,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $395,000 | 3,602 |
| Over one year through three years | $2,717,000 | 2,608 |
| Over three years through five years | $3,560,000 | 2,388 |
| Over five years through fifteen years | $17,598,000 | 1,936 |
| Over fifteen years | $2,301,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,193,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,700,000 | 1,874 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 1,671 |
| Over three years | $7,714,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $397,000 | 3,612 |
| Over one year through three years | $2,622,000 | 2,671 |
| Over three years through five years | $2,234,000 | 3,113 |
| Over five years through fifteen years | $19,016,000 | 1,742 |
| Over fifteen years | $2,872,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,905 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,270,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,148,000 | 1,873 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,697 |
| Over three years | $8,475,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,032 |
| Over three months through twelve months | $404,000 | 3,634 |
| Over one year through three years | $1,390,000 | 3,562 |
| Over three years through five years | $2,249,000 | 3,188 |
| Over five years through fifteen years | $20,487,000 | 1,594 |
| Over fifteen years | $2,852,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,279,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,681,000 | 2,683 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,611 |
| Over three years | $7,654,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,934 |
| Over three months through twelve months | $396,000 | 3,654 |
| Over one year through three years | $1,746,000 | 3,321 |
| Over three years through five years | $4,324,000 | 2,267 |
| Over five years through fifteen years | $23,246,000 | 1,414 |
| Over fifteen years | $2,779,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,163 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,792,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,837,000 | 2,640 |
| 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 | $2,062,000 | 2,029 |
| Over three years | $7,828,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $579,000 | 3,039 |
| Over one year through three years | $1,749,000 | 3,207 |
| Over three years through five years | $3,324,000 | 2,517 |
| Over five years through fifteen years | $24,648,000 | 1,217 |
| Over fifteen years | $2,765,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,382 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,879,000 | 2,666 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,087,000 | 2,491 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,911 |
| Over three years | $7,334,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $579,000 | 2,994 |
| Over one year through three years | $1,771,000 | 3,216 |
| Over three years through five years | $272,000 | 4,930 |
| Over five years through fifteen years | $26,232,000 | 1,080 |
| Over fifteen years | $3,708,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,427 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,430,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,055 |
| Over three years | $7,299,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $189,000 | 3,989 |
| Over one year through three years | $2,169,000 | 3,050 |
| Over three years through five years | $270,000 | 5,068 |
| Over five years through fifteen years | $23,732,000 | 1,206 |
| Over fifteen years | $3,720,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,267 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,371,000 | 2,880 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 2,062 |
| Over three years | $7,180,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,039 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,152,000 | 3,850 |
| Over three years through five years | $1,450,000 | 3,857 |
| Over five years through fifteen years | $26,846,000 | 1,071 |
| Over fifteen years | $3,576,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,882 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,561,000 | 2,845 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,912 |
| Over three years | $7,204,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,000 | 4,541 |
| Over one year through three years | $1,152,000 | 3,874 |
| Over three years through five years | $1,451,000 | 3,712 |
| Over five years through fifteen years | $25,659,000 | 1,046 |
| Over fifteen years | $3,590,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,613,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,690 |
| Over three years | $4,423,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,162 |
| Over three months through twelve months | $5,000 | 4,597 |
| Over one year through three years | $1,051,000 | 4,002 |
| Over three years through five years | $418,000 | 4,895 |
| Over five years through fifteen years | $22,180,000 | 1,163 |
| Over fifteen years | $1,913,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,052 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,748,000 | 2,777 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,432 |
| Over three years | $363,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $40,000 | 4,632 |
| Over one year through three years | $1,041,000 | 4,088 |
| Over three years through five years | $1,414,000 | 3,777 |
| Over five years through fifteen years | $32,213,000 | 760 |
| Over fifteen years | $1,823,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,738,000 | 2,692 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,659,000 | 1,289 |
| Over three years | $362,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,094 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $576,000 | 4,797 |
| Over three years through five years | $3,781,000 | 2,343 |
| Over five years through fifteen years | $28,674,000 | 866 |
| Over fifteen years | $1,842,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,914 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,465,000 | 2,865 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,585,000 | 1,094 |
| Over three years | $353,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,182 |
| Over three months through twelve months | $40,000 | 4,763 |
| Over one year through three years | $5,555,000 | 1,851 |
| Over three years through five years | $4,798,000 | 1,832 |
| Over five years through fifteen years | $20,463,000 | 1,200 |
| Over fifteen years | $1,353,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 4,552 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,549,000 | 2,590 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 1,059 |
| Over three years | $362,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,359 |
| Over three months through twelve months | $504,000 | 3,538 |
| Over one year through three years | $7,618,000 | 1,409 |
| Over three years through five years | $8,328,000 | 1,084 |
| Over five years through fifteen years | $17,504,000 | 1,358 |
| Over fifteen years | $1,334,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,130 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,409,000 | 2,795 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 957 |
| Over three years | $561,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,499,000 | 1,559 |
| Over one year through three years | $8,283,000 | 1,311 |
| Over three years through five years | $6,508,000 | 1,322 |
| Over five years through fifteen years | $12,981,000 | 1,711 |
| Over fifteen years | $1,135,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,146 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,439,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,985,000 | 1,941 |
| Over fifteen years | $4,970,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,794,000 | 871 |
| Over three years | $1,626,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $2,031,000 | 1,819 |
| Over one year through three years | $3,390,000 | 2,483 |
| Over three years through five years | $2,388,000 | 2,872 |
| Over five years through fifteen years | $9,098,000 | 2,266 |
| Over fifteen years | $3,651,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,220 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,542,000 | 2,335 |
| 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 | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,213,000 | 1,839 |
| Over fifteen years | $5,261,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,989,000 | 746 |
| Over three years | $1,277,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,487,000 | 1,762 |
| Over one year through three years | $1,829,000 | 3,545 |
| Over three years through five years | $4,331,000 | 1,963 |
| Over five years through fifteen years | $15,115,000 | 1,436 |
| Over fifteen years | $4,038,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,310 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,946,000 | 2,176 |
| 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 | 2,809 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,121,000 | 1,789 |
| Over fifteen years | $5,421,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 857 |
| Over three years | $5,467,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $5,000 | 5,286 |
| Over one year through three years | $4,019,000 | 2,190 |
| Over three years through five years | $5,812,000 | 1,556 |
| Over five years through fifteen years | $15,740,000 | 1,381 |
| Over fifteen years | $4,722,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,466 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,548,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,185,000 | 2,007 |
| Over fifteen years | $5,481,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,688 |
| Over three years | $9,244,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $126,000 | 5,097 |
| Over one year through three years | $4,082,000 | 2,213 |
| Over three years through five years | $6,362,000 | 1,411 |
| Over five years through fifteen years | $15,820,000 | 1,427 |
| Over fifteen years | $4,291,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,782 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,686,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,989,000 | 2,740 |
| Over fifteen years | $4,825,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,610,000 | 805 |
| Over three years | $5,009,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,977 |
| Over three months through twelve months | $1,124,000 | 3,336 |
| Over one year through three years | $3,084,000 | 2,766 |
| Over three years through five years | $6,538,000 | 1,327 |
| Over five years through fifteen years | $19,623,000 | 1,122 |
| Over fifteen years | $5,921,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,478 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,079,000 | 2,167 |
| 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 | $8,000 | 3,180 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $994,000 | 3,068 |
| Over fifteen years | $3,863,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 863 |
| Over three years | $6,187,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,047,000 | 1,623 |
| Over one year through three years | $6,091,000 | 2,137 |
| Over three years through five years | $3,034,000 | 2,756 |
| Over five years through fifteen years | $16,577,000 | 1,282 |
| Over fifteen years | $5,953,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 2,303 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,593,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,000 | 4,146 |
| Over fifteen years | $1,883,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,068 |
| Over three years | $7,529,000 | 797 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $4,941,000 | 1,817 |
| Over one year through three years | $11,194,000 | 1,376 |
| Over three years through five years | $3,462,000 | 2,652 |
| Over five years through fifteen years | $13,653,000 | 1,518 |
| Over fifteen years | $5,973,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 2,413 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,379,000 | 2,204 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $18,000 | 3,250 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $17,000 | 4,124 |
| Over fifteen years | $1,904,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,694 |
| Over three years | $9,768,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,480,000 | 1,736 |
| Over one year through three years | $12,228,000 | 1,334 |
| Over three years through five years | $2,063,000 | 3,590 |
| Over five years through fifteen years | $14,527,000 | 1,371 |
| Over fifteen years | $4,622,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 2,305 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,234,000 | 2,274 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $1,021,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 826 |
| Over three years | $6,313,000 | 824 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,486 |
| Over three months through twelve months | $1,543,000 | 3,973 |
| Over one year through three years | $12,879,000 | 1,297 |
| Over three years through five years | $5,096,000 | 1,980 |
| Over five years through fifteen years | $13,059,000 | 1,476 |
| Over fifteen years | $5,550,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,263,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $25,000 | 3,349 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $20,000 | 4,102 |
| Over fifteen years | $1,049,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 788 |
| Over three years | $6,139,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $105,000 | 6,198 |
| Over one year through three years | $15,236,000 | 1,183 |
| Over three years through five years | $5,083,000 | 2,005 |
| Over five years through fifteen years | $10,245,000 | 1,790 |
| Over fifteen years | $9,185,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,087,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $29,000 | 3,326 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $20,000 | 4,125 |
| Over fifteen years | $1,090,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,406 |
| Over three years | $10,644,000 | 589 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,684 |
| Over three months through twelve months | $5,000 | 6,454 |
| Over one year through three years | $12,921,000 | 1,535 |
| Over three years through five years | $6,988,000 | 1,538 |
| Over five years through fifteen years | $10,842,000 | 1,666 |
| Over fifteen years | $9,091,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,057,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $27,000 | 3,419 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $21,000 | 4,169 |
| Over fifteen years | $1,115,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,094 |
| Over three years | $12,575,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $35,000 | 6,465 |
| Over one year through three years | $8,447,000 | 2,351 |
| Over three years through five years | $11,078,000 | 968 |
| Over five years through fifteen years | $10,543,000 | 1,618 |
| Over fifteen years | $9,022,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,769,000 | 2,284 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $30,000 | 3,335 |
| Over three years through five years | $12,000 | 3,466 |
| Over five years through fifteen years | $21,000 | 4,226 |
| Over fifteen years | $1,200,000 | 1,544 |
| 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 | $13,188,000 | 515 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,840 |
| Over three months through twelve months | $30,000 | 6,462 |
| Over one year through three years | $8,505,000 | 2,372 |
| Over three years through five years | $9,190,000 | 1,191 |
| Over five years through fifteen years | $10,665,000 | 1,594 |
| Over fifteen years | $7,338,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,473 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,072,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $12,000 | 3,634 |
| Over five years through fifteen years | $21,000 | 4,246 |
| Over fifteen years | $1,266,000 | 1,468 |
| 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 | $13,580,000 | 464 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,112 |
| Over three months through twelve months | $609,000 | 5,173 |
| Over one year through three years | $7,568,000 | 2,663 |
| Over three years through five years | $5,869,000 | 1,902 |
| Over five years through fifteen years | $10,770,000 | 1,578 |
| Over fifteen years | $6,939,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 2,360 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,385,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $50,000 | 3,513 |
| Over five years through fifteen years | $39,000 | 4,209 |
| Over fifteen years | $1,347,000 | 1,399 |
| 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 | $14,185,000 | 427 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,157 |
| Over three months through twelve months | $4,990,000 | 1,642 |
| Over one year through three years | $7,558,000 | 2,616 |
| Over three years through five years | $5,669,000 | 2,024 |
| Over five years through fifteen years | $10,840,000 | 1,573 |
| Over fifteen years | $7,947,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 1,844 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,240,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $54,000 | 3,516 |
| Over five years through fifteen years | $40,000 | 4,316 |
| Over fifteen years | $1,436,000 | 1,363 |
| 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 | $16,671,000 | 387 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,426 |
| Over three months through twelve months | $5,108,000 | 1,532 |
| Over one year through three years | $5,681,000 | 3,165 |
| Over three years through five years | $7,694,000 | 1,635 |
| Over five years through fifteen years | $11,387,000 | 1,507 |
| Over fifteen years | $8,011,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,837 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,291,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $58,000 | 3,554 |
| Over five years through fifteen years | $36,000 | 4,450 |
| Over fifteen years | $1,527,000 | 1,374 |
| 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 | $17,134,000 | 428 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,910 |
| Over three months through twelve months | $4,701,000 | 1,541 |
| Over one year through three years | $4,231,000 | 3,738 |
| Over three years through five years | $9,354,000 | 1,410 |
| Over five years through fifteen years | $10,611,000 | 1,635 |
| Over fifteen years | $5,861,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,791,000 | 1,926 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,689,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $41,000 | 4,453 |
| Over fifteen years | $1,665,000 | 1,391 |
| 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 | $16,930,000 | 411 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,345 |
| Over three months through twelve months | $358,000 | 5,015 |
| Over one year through three years | $6,985,000 | 2,614 |
| Over three years through five years | $11,153,000 | 1,208 |
| Over five years through fifteen years | $10,316,000 | 1,744 |
| Over fifteen years | $6,009,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,448 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,268,000 | 2,090 |
| 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 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $68,000 | 3,565 |
| Over five years through fifteen years | $39,000 | 4,512 |
| Over fifteen years | $1,808,000 | 1,365 |
| 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 | $15,170,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,287 |
| Over three months through twelve months | $91,000 | 5,704 |
| Over one year through three years | $7,062,000 | 2,529 |
| Over three years through five years | $9,831,000 | 1,473 |
| Over five years through fifteen years | $15,462,000 | 1,223 |
| Over fifteen years | $6,537,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,976 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,234,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $52,000 | 3,686 |
| Over five years through fifteen years | $64,000 | 4,506 |
| Over fifteen years | $1,939,000 | 1,385 |
| 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 | $14,336,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,185 |
| Over three months through twelve months | $91,000 | 5,758 |
| Over one year through three years | $6,909,000 | 2,476 |
| Over three years through five years | $9,681,000 | 1,581 |
| Over five years through fifteen years | $15,349,000 | 1,285 |
| Over fifteen years | $6,580,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,579,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $56,000 | 3,605 |
| Over five years through fifteen years | $66,000 | 4,491 |
| Over fifteen years | $2,092,000 | 1,394 |
| 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 | $17,161,000 | 371 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,197 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,157,000 | 2,281 |
| Over three years through five years | $10,021,000 | 1,457 |
| Over five years through fifteen years | $14,871,000 | 1,334 |
| Over fifteen years | $6,498,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,533 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,389,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $58,000 | 3,556 |
| Over five years through fifteen years | $75,000 | 4,507 |
| Over fifteen years | $2,180,000 | 1,410 |
| 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 | $13,799,000 | 466 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,362 |
| Over three months through twelve months | $85,000 | 5,908 |
| Over one year through three years | $7,140,000 | 2,320 |
| Over three years through five years | $9,584,000 | 1,523 |
| Over five years through fifteen years | $18,826,000 | 1,042 |
| Over fifteen years | $8,578,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,249,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $146,000 | 4,384 |
| Over fifteen years | $1,413,000 | 1,785 |
| 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 | $10,277,000 | 514 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,631 |
| Over three months through twelve months | $86,000 | 6,026 |
| Over one year through three years | $7,086,000 | 2,206 |
| Over three years through five years | $8,880,000 | 1,513 |
| Over five years through fifteen years | $20,105,000 | 1,005 |
| Over fifteen years | $9,677,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,946 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,520,000 | 2,090 |
| 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 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $155,000 | 4,369 |
| Over fifteen years | $1,754,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $9,672,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,971 |
| Over three months through twelve months | $667,000 | 4,556 |
| Over one year through three years | $5,186,000 | 2,736 |
| Over three years through five years | $7,085,000 | 1,759 |
| Over five years through fifteen years | $18,998,000 | 963 |
| Over fifteen years | $11,143,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 3,017 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,267,000 | 2,105 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $200,000 | 4,221 |
| Over fifteen years | $1,961,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $8,611,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,594 |
| Over three months through twelve months | $685,000 | 4,470 |
| Over one year through three years | $4,466,000 | 3,184 |
| Over three years through five years | $6,307,000 | 1,896 |
| Over five years through fifteen years | $11,953,000 | 1,418 |
| Over fifteen years | $19,974,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,241,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $211,000 | 4,140 |
| Over fifteen years | $2,202,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,906,000 | 652 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,439 |
| Over three months through twelve months | $782,000 | 4,238 |
| Over one year through three years | $873,000 | 6,140 |
| Over three years through five years | $3,640,000 | 2,922 |
| Over five years through fifteen years | $15,339,000 | 1,044 |
| Over fifteen years | $18,955,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,360 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,340,000 | 2,622 |
| 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 | $4,000 | 3,145 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $266,000 | 3,728 |
| Over fifteen years | $3,127,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,203,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,781 |
| Over three months through twelve months | $688,000 | 4,378 |
| Over one year through three years | $1,568,000 | 5,245 |
| Over three years through five years | $534,000 | 6,163 |
| Over five years through fifteen years | $12,850,000 | 1,275 |
| Over fifteen years | $17,566,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,305,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $43,000 | 2,427 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $147,000 | 3,457 |
| Over fifteen years | $4,369,000 | 1,072 |
| 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 | $934,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $21,000 | 6,210 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $1,408,000 | 6,344 |
| Over three years through five years | $665,000 | 6,410 |
| Over five years through fifteen years | $14,715,000 | 1,210 |
| Over fifteen years | $14,883,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,454,000 | 2,888 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $69,000 | 2,326 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $206,000 | 3,505 |
| Over fifteen years | $5,959,000 | 908 |
| 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 | $112,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,786 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $899,000 | 6,924 |
| Over three years through five years | $961,000 | 6,404 |
| Over five years through fifteen years | $14,306,000 | 1,350 |
| Over fifteen years | $14,572,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 7,711 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,956,000 | 2,703 |
| 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 | $10,000 | 3,463 |
| Over three years through five years | $148,000 | 2,414 |
| Over five years through fifteen years | $261,000 | 3,456 |
| Over fifteen years | $6,956,000 | 784 |
| 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 | $195,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $552,000 | 4,995 |
| Over three months through twelve months | $2,005,000 | 3,521 |
| Over one year through three years | $399,000 | 7,693 |
| Over three years through five years | $1,388,000 | 5,313 |
| Over five years through fifteen years | $14,770,000 | 1,265 |
| Over fifteen years | $14,272,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 4,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,937,000 | 2,965 |
| 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 | $3,000 | 3,333 |
| Over three years through five years | $214,000 | 2,269 |
| Over five years through fifteen years | $370,000 | 3,162 |
| Over fifteen years | $7,262,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,877 |
| Over three years | $2,773,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 3,262 |
| Over three months through twelve months | $4,075,000 | 2,601 |
| Over one year through three years | $933,000 | 7,805 |
| Over three years through five years | $1,429,000 | 5,418 |
| Over five years through fifteen years | $14,925,000 | 986 |
| Over fifteen years | $3,183,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 2,804 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,537,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 4,589 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,443,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 4,565 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,267,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 8,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,559,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 8,947 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,281,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 6,323 |