Home > The Jackson State Bank > Total Debt Securities
The Jackson State Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $4,401,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,412 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,000 | 4,484 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,343 |
| Over three months through twelve months | $120,000 | 4,907 |
| Over one year through three years | $473,000 | 5,200 |
| Over three years through five years | $182,000 | 5,600 |
| Over five years through fifteen years | $683,000 | 5,265 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,068 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,316,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,453 |
| Over three months through twelve months | $978,000 | 992 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $16,484,000 | 659 |
| Over fifteen years | $2,501,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,744,000 | 595 |
| Over three months through twelve months | $6,123,000 | 821 |
| Over one year through three years | $5,537,000 | 1,732 |
| Over three years through five years | $8,935,000 | 1,006 |
| Over five years through fifteen years | $769,000 | 5,302 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,300,000 | 552 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,476,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,542 |
| Over three months through twelve months | $1,425,000 | 815 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $18,221,000 | 569 |
| Over fifteen years | $2,738,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,659,000 | 704 |
| Over three months through twelve months | $8,032,000 | 729 |
| Over one year through three years | $6,749,000 | 1,493 |
| Over three years through five years | $11,545,000 | 705 |
| Over five years through fifteen years | $869,000 | 5,270 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,511,000 | 600 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,838,000 | 1,644 |
| 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 | $1,990,000 | 707 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,550,000 | 478 |
| Over fifteen years | $2,860,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,644 |
| Over three months through twelve months | $11,621,000 | 691 |
| Over one year through three years | $12,645,000 | 1,030 |
| Over three years through five years | $15,281,000 | 520 |
| Over five years through fifteen years | $2,894,000 | 3,938 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,698,000 | 835 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,806,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,134 |
| Over three months through twelve months | $1,688,000 | 779 |
| Over one year through three years | $497,000 | 2,055 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,975,000 | 540 |
| Over fifteen years | $2,920,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,206 |
| Over three months through twelve months | $8,888,000 | 1,047 |
| Over one year through three years | $14,205,000 | 1,050 |
| Over three years through five years | $15,148,000 | 585 |
| Over five years through fifteen years | $2,902,000 | 3,875 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,170,000 | 947 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,656,000 | 1,692 |
| 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 | 2,695 |
| Over three months through twelve months | $1,512,000 | 789 |
| Over one year through three years | $913,000 | 1,480 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,164,000 | 628 |
| Over fifteen years | $2,949,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,075 |
| Over three months through twelve months | $9,154,000 | 1,028 |
| Over one year through three years | $16,260,000 | 994 |
| Over three years through five years | $15,842,000 | 545 |
| Over five years through fifteen years | $2,867,000 | 3,845 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,561,000 | 973 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,454,000 | 1,860 |
| 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 | $1,279,000 | 785 |
| Over one year through three years | $1,376,000 | 1,178 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,907,000 | 1,059 |
| Over fifteen years | $3,086,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,808,000 | 900 |
| Over three months through twelve months | $10,954,000 | 867 |
| Over one year through three years | $15,958,000 | 1,053 |
| Over three years through five years | $12,104,000 | 791 |
| Over five years through fifteen years | $2,982,000 | 3,724 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,832,000 | 804 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,144,000 | 1,816 |
| 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 | $1,419,000 | 733 |
| Over one year through three years | $1,475,000 | 1,135 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,478,000 | 2,514 |
| Over fifteen years | $3,133,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,459,000 | 625 |
| Over three months through twelve months | $14,749,000 | 664 |
| Over one year through three years | $16,963,000 | 1,065 |
| Over three years through five years | $10,479,000 | 948 |
| Over five years through fifteen years | $2,989,000 | 3,645 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,286,000 | 543 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,433,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,486,000 | 662 |
| Over one year through three years | $1,689,000 | 1,055 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,000 | 4,135 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 1,249 |
| Over three months through twelve months | $15,079,000 | 626 |
| Over one year through three years | $15,911,000 | 1,218 |
| Over three years through five years | $11,455,000 | 900 |
| Over five years through fifteen years | $3,031,000 | 3,557 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,844,000 | 733 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,593,000 | 2,234 |
| 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 | $1,599,000 | 637 |
| Over one year through three years | $1,813,000 | 1,030 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $20,000 | 4,176 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,825 |
| Over three months through twelve months | $13,900,000 | 760 |
| Over one year through three years | $19,612,000 | 1,020 |
| Over three years through five years | $9,262,000 | 1,144 |
| Over five years through fifteen years | $3,014,000 | 3,456 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,273,000 | 868 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,906,000 | 2,278 |
| 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 | $1,783,000 | 588 |
| Over one year through three years | $2,039,000 | 950 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $24,000 | 4,209 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,399 |
| Over three months through twelve months | $10,549,000 | 989 |
| Over one year through three years | $23,324,000 | 858 |
| Over three years through five years | $6,307,000 | 1,744 |
| Over five years through fifteen years | $3,287,000 | 3,317 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,143,000 | 1,005 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,756,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 428 |
| Over three months through twelve months | $2,187,000 | 533 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $29,000 | 3,522 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,298 |
| Over three months through twelve months | $10,174,000 | 995 |
| Over one year through three years | $24,321,000 | 839 |
| Over three years through five years | $2,323,000 | 3,593 |
| Over five years through fifteen years | $3,282,000 | 3,310 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,670,000 | 1,144 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,966,000 | 2,726 |
| 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 | $2,159,000 | 565 |
| Over one year through three years | $1,475,000 | 1,116 |
| Over three years through five years | $946,000 | 2,009 |
| Over five years through fifteen years | $33,000 | 4,236 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,781 |
| Over three months through twelve months | $5,959,000 | 1,408 |
| Over one year through three years | $24,706,000 | 854 |
| Over three years through five years | $320,000 | 5,953 |
| Over five years through fifteen years | $3,339,000 | 3,297 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 1,387 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,075,000 | 2,849 |
| 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 | $2,442,000 | 513 |
| Over one year through three years | $868,000 | 1,374 |
| Over three years through five years | $1,869,000 | 1,390 |
| Over five years through fifteen years | $36,000 | 4,338 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,811 |
| Over three months through twelve months | $5,588,000 | 1,416 |
| Over one year through three years | $22,409,000 | 922 |
| Over three years through five years | $584,000 | 5,669 |
| Over five years through fifteen years | $3,453,000 | 3,274 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 1,363 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,806,000 | 2,899 |
| 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 | $2,675,000 | 511 |
| Over one year through three years | $183,000 | 2,181 |
| Over three years through five years | $2,877,000 | 1,045 |
| Over five years through fifteen years | $41,000 | 4,429 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,358 |
| Over three months through twelve months | $5,341,000 | 1,347 |
| Over one year through three years | $21,924,000 | 937 |
| Over three years through five years | $1,067,000 | 5,106 |
| Over five years through fifteen years | $3,588,000 | 3,267 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 1,476 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,661,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,939,000 | 490 |
| Over one year through three years | $210,000 | 1,844 |
| Over three years through five years | $3,205,000 | 939 |
| Over five years through fifteen years | $45,000 | 4,435 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,185 |
| Over three months through twelve months | $4,984,000 | 1,332 |
| Over one year through three years | $15,022,000 | 1,322 |
| Over three years through five years | $1,080,000 | 5,136 |
| Over five years through fifteen years | $3,601,000 | 3,353 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 1,634 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,334,000 | 2,763 |
| 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 | $3,253,000 | 458 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,870,000 | 826 |
| Over five years through fifteen years | $86,000 | 4,357 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,014,000 | 445 |
| Over three months through twelve months | $3,978,000 | 1,474 |
| Over one year through three years | $14,917,000 | 1,300 |
| Over three years through five years | $886,000 | 5,616 |
| Over five years through fifteen years | $3,330,000 | 3,585 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,992,000 | 564 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,709,000 | 3,373 |
| 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 | $3,594,000 | 425 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,302,000 | 790 |
| Over five years through fifteen years | $91,000 | 4,421 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $3,136,000 | 1,756 |
| Over one year through three years | $14,754,000 | 1,278 |
| Over three years through five years | $1,553,000 | 4,972 |
| Over five years through fifteen years | $3,277,000 | 3,710 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 1,534 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,501,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $4,077,000 | 372 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,271,000 | 624 |
| Over five years through fifteen years | $103,000 | 4,377 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,915 |
| Over three months through twelve months | $3,626,000 | 1,578 |
| Over one year through three years | $13,873,000 | 1,263 |
| Over three years through five years | $1,100,000 | 5,293 |
| Over five years through fifteen years | $3,422,000 | 3,654 |
| Over fifteen years | $19,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 1,525 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,921,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 779 |
| Over three months through twelve months | $3,206,000 | 438 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,735,000 | 558 |
| Over five years through fifteen years | $111,000 | 4,397 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,199 |
| Over three months through twelve months | $5,067,000 | 1,277 |
| Over one year through three years | $15,461,000 | 1,182 |
| Over three years through five years | $1,100,000 | 5,318 |
| Over five years through fifteen years | $3,377,000 | 3,713 |
| Over fifteen years | $18,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 1,382 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,537,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,781,000 | 694 |
| Over three months through twelve months | $3,269,000 | 423 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,131,000 | 674 |
| Over five years through fifteen years | $124,000 | 4,439 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,091 |
| Over three months through twelve months | $4,098,000 | 1,517 |
| Over one year through three years | $11,266,000 | 1,500 |
| Over three years through five years | $1,361,000 | 4,905 |
| Over five years through fifteen years | $3,320,000 | 3,764 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,181,000 | 1,196 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,044,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 888 |
| Over three months through twelve months | $4,626,000 | 340 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,752,000 | 912 |
| Over five years through fifteen years | $141,000 | 4,404 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,660 |
| Over three months through twelve months | $5,196,000 | 1,305 |
| Over one year through three years | $8,216,000 | 1,951 |
| Over three years through five years | $2,310,000 | 3,811 |
| Over five years through fifteen years | $3,428,000 | 3,547 |
| Over fifteen years | $113,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,485,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 999 |
| Over three months through twelve months | $5,617,000 | 320 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $965,000 | 1,704 |
| Over five years through fifteen years | $154,000 | 4,306 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $4,194,000 | 1,540 |
| Over one year through three years | $11,835,000 | 1,477 |
| Over three years through five years | $2,294,000 | 3,768 |
| Over five years through fifteen years | $3,229,000 | 3,454 |
| Over fifteen years | $160,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 1,756 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,964,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 578 |
| Over three months through twelve months | $5,384,000 | 335 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,030,000 | 1,424 |
| Over five years through fifteen years | $172,000 | 4,205 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,059 |
| Over three months through twelve months | $1,533,000 | 3,095 |
| Over one year through three years | $13,869,000 | 1,309 |
| Over three years through five years | $2,139,000 | 3,965 |
| Over five years through fifteen years | $2,261,000 | 3,889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 1,568 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,741,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,342,000 | 433 |
| Over three months through twelve months | $8,409,000 | 205 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $257,000 | 3,745 |
| Over fifteen years | $60,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $14,333,000 | 367 |
| Over one year through three years | $11,434,000 | 1,404 |
| Over three years through five years | $4,817,000 | 2,496 |
| Over five years through fifteen years | $3,089,000 | 3,618 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,342,000 | 636 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,488,000 | 1,731 |
| 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 | $5,055,000 | 391 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $144,000 | 3,465 |
| Over fifteen years | $272,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,188,000 | 1,464 |
| Over one year through three years | $30,155,000 | 527 |
| Over three years through five years | $19,510,000 | 618 |
| Over five years through fifteen years | $141,000 | 6,711 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 2,125 |
| 1999-12-31 | Rank | |
| Total debt securities | $71,401,000 | 1,542 |
| 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 | $6,499,000 | 367 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $200,000 | 3,525 |
| Over fifteen years | $342,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $5,296,000 | 1,308 |
| Over one year through three years | $11,903,000 | 1,451 |
| Over three years through five years | $42,533,000 | 288 |
| Over five years through fifteen years | $3,590,000 | 3,819 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,687 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,540,000 | 1,802 |
| 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 | $9,483,000 | 316 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $84,000 | 2,665 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $806,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,843 |
| Over three months through twelve months | $187,000 | 7,363 |
| Over one year through three years | $11,341,000 | 1,390 |
| Over three years through five years | $23,487,000 | 495 |
| Over five years through fifteen years | $14,141,000 | 1,327 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 3,379 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,044,000 | 1,859 |
| 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 | $14,591,000 | 258 |
| Over one year through three years | $458,000 | 1,791 |
| Over three years through five years | $228,000 | 2,227 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,189,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,229 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 2,392 |
| Over three months through twelve months | $1,009,000 | 6,152 |
| Over one year through three years | $10,509,000 | 1,896 |
| Over three years through five years | $21,364,000 | 501 |
| Over five years through fifteen years | $7,683,000 | 1,890 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 4,396 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,372,000 | 2,138 |
| 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 | $10,207,000 | 1,600 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,107,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,010,000 | 2,686 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,576,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 2,443 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,268,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,484,000 | 2,232 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,917,000 | 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 | 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 | $3,609,000 | 5,037 |