Home > First Jackson Bank, Inc. > Total Debt Securities
First Jackson Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,122,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $89,000 | 1,895 |
| Over five years through fifteen years | $1,130,000 | 2,666 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,193 |
| Over three years | $857,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,239 |
| Over three months through twelve months | $1,310,000 | 2,628 |
| Over one year through three years | $21,489,000 | 1,063 |
| Over three years through five years | $27,519,000 | 608 |
| Over five years through fifteen years | $27,190,000 | 1,308 |
| Over fifteen years | $1,875,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,592 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,285,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $96,000 | 1,915 |
| Over five years through fifteen years | $1,134,000 | 2,688 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,201 |
| Over three years | $900,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,361 |
| Over three months through twelve months | $1,463,000 | 2,531 |
| Over one year through three years | $16,421,000 | 1,321 |
| Over three years through five years | $27,162,000 | 660 |
| Over five years through fifteen years | $30,160,000 | 1,189 |
| Over fifteen years | $1,751,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,654 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,668,000 | 1,965 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $105,000 | 1,866 |
| Over five years through fifteen years | $1,204,000 | 2,701 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,207 |
| Over three years | $952,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,023 |
| Over three months through twelve months | $1,533,000 | 2,441 |
| Over one year through three years | $14,707,000 | 1,419 |
| Over three years through five years | $28,033,000 | 666 |
| Over five years through fifteen years | $32,545,000 | 1,181 |
| Over fifteen years | $1,844,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,346 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,707,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $116,000 | 1,719 |
| Over five years through fifteen years | $1,282,000 | 2,722 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,135 |
| Over three years | $1,004,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,689 |
| Over three months through twelve months | $1,629,000 | 2,350 |
| Over one year through three years | $11,103,000 | 1,771 |
| Over three years through five years | $27,515,000 | 732 |
| Over five years through fifteen years | $40,565,000 | 1,048 |
| Over fifteen years | $1,864,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,999 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,063,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $58,000 | 1,875 |
| Over five years through fifteen years | $1,395,000 | 2,723 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,165 |
| Over three years | $1,019,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,099 |
| Over three months through twelve months | $2,364,000 | 1,934 |
| Over one year through three years | $9,319,000 | 1,972 |
| Over three years through five years | $28,850,000 | 720 |
| Over five years through fifteen years | $40,916,000 | 1,072 |
| Over fifteen years | $1,857,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,047 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,966,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,489,000 | 2,705 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,182 |
| Over three years | $1,043,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,826 |
| Over three months through twelve months | $2,165,000 | 1,878 |
| Over one year through three years | $5,665,000 | 2,501 |
| Over three years through five years | $27,543,000 | 776 |
| Over five years through fifteen years | $39,396,000 | 1,128 |
| Over fifteen years | $1,828,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,912 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,215,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,635,000 | 2,700 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,242 |
| Over three years | $92,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,802 |
| Over three months through twelve months | $1,864,000 | 1,934 |
| Over one year through three years | $3,212,000 | 2,955 |
| Over three years through five years | $25,502,000 | 851 |
| Over five years through fifteen years | $43,071,000 | 1,089 |
| Over fifteen years | $2,050,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,014 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,039,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,785,000 | 2,645 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,213 |
| Over three years | $56,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 1,977 |
| Over three months through twelve months | $1,154,000 | 2,128 |
| Over one year through three years | $3,152,000 | 2,679 |
| Over three years through five years | $19,908,000 | 1,008 |
| Over five years through fifteen years | $44,814,000 | 1,082 |
| Over fifteen years | $1,654,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,415 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,553,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,507,000 | 2,721 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,246 |
| Over three years | $63,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,909 |
| Over three months through twelve months | $1,659,000 | 1,653 |
| Over one year through three years | $2,508,000 | 2,444 |
| Over three years through five years | $16,512,000 | 1,052 |
| Over five years through fifteen years | $46,049,000 | 1,103 |
| Over fifteen years | $2,301,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,867 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,098,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,652,000 | 2,730 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,245 |
| Over three years | $70,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,428 |
| Over three months through twelve months | $1,576,000 | 1,746 |
| Over one year through three years | $2,293,000 | 2,361 |
| Over three years through five years | $12,611,000 | 1,124 |
| Over five years through fifteen years | $40,993,000 | 1,174 |
| Over fifteen years | $2,632,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,436 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,263,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,830,000 | 2,676 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,064 |
| Over three years | $76,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,998 |
| Over three months through twelve months | $980,000 | 2,292 |
| Over one year through three years | $2,432,000 | 2,273 |
| Over three years through five years | $10,816,000 | 1,159 |
| Over five years through fifteen years | $32,456,000 | 1,365 |
| Over fifteen years | $2,352,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,125 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,746,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,805,000 | 2,652 |
| Over fifteen years | $282,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,780 |
| Over three years | $86,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,793 |
| Over three months through twelve months | $415,000 | 2,944 |
| Over one year through three years | $2,606,000 | 2,213 |
| Over three years through five years | $10,558,000 | 1,011 |
| Over five years through fifteen years | $26,336,000 | 1,457 |
| Over fifteen years | $1,991,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,128 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,959,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $978,000 | 2,944 |
| Over fifteen years | $1,330,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,656 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,043 |
| Over three months through twelve months | $712,000 | 2,509 |
| Over one year through three years | $3,050,000 | 2,051 |
| Over three years through five years | $6,725,000 | 1,250 |
| Over five years through fifteen years | $26,981,000 | 1,243 |
| Over fifteen years | $2,022,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,473 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,326,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,071,000 | 2,917 |
| Over fifteen years | $1,470,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,496 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,502 |
| Over three months through twelve months | $939,000 | 2,351 |
| Over one year through three years | $2,768,000 | 2,200 |
| Over three years through five years | $6,106,000 | 1,276 |
| Over five years through fifteen years | $26,627,000 | 1,148 |
| Over fifteen years | $2,288,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,670 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,719,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $336,000 | 3,254 |
| Over fifteen years | $2,461,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 1,336 |
| Over three years | $114,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,201 |
| Over three months through twelve months | $3,188,000 | 1,311 |
| Over one year through three years | $5,468,000 | 1,475 |
| Over three years through five years | $3,959,000 | 1,623 |
| Over five years through fifteen years | $25,448,000 | 1,119 |
| Over fifteen years | $2,730,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,640 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,975,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $358,000 | 3,276 |
| Over fifteen years | $2,671,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 1,205 |
| Over three years | $115,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,146 |
| Over three months through twelve months | $2,745,000 | 1,513 |
| Over one year through three years | $6,739,000 | 1,334 |
| Over three years through five years | $4,901,000 | 1,390 |
| Over five years through fifteen years | $29,389,000 | 906 |
| Over fifteen years | $2,440,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,778 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,200,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $370,000 | 3,280 |
| Over fifteen years | $2,735,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,823 |
| Over three years | $443,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,510 |
| Over three months through twelve months | $2,429,000 | 1,696 |
| Over one year through three years | $5,910,000 | 1,567 |
| Over three years through five years | $4,934,000 | 1,503 |
| Over five years through fifteen years | $33,142,000 | 787 |
| Over fifteen years | $2,879,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,074 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,964,000 | 1,887 |
| 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 | $392,000 | 3,304 |
| Over fifteen years | $2,892,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,868 |
| Over three years | $719,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,377 |
| Over three months through twelve months | $520,000 | 3,063 |
| Over one year through three years | $5,817,000 | 1,672 |
| Over three years through five years | $6,366,000 | 1,285 |
| Over five years through fifteen years | $35,130,000 | 746 |
| Over fifteen years | $2,767,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,297 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,406,000 | 1,889 |
| 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 | $415,000 | 3,300 |
| Over fifteen years | $2,995,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,757 |
| Over three years | $757,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,697 |
| Over three months through twelve months | $380,000 | 3,415 |
| Over one year through three years | $5,769,000 | 1,793 |
| Over three years through five years | $5,470,000 | 1,535 |
| Over five years through fifteen years | $35,958,000 | 739 |
| Over fifteen years | $3,517,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,578 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,989,000 | 1,916 |
| 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 | $433,000 | 3,338 |
| Over fifteen years | $3,095,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,612 |
| Over three years | $1,201,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,133 |
| Over three months through twelve months | $196,000 | 3,753 |
| Over one year through three years | $5,331,000 | 1,925 |
| Over three years through five years | $5,754,000 | 1,578 |
| Over five years through fifteen years | $35,857,000 | 768 |
| Over fifteen years | $3,731,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,178 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,008,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $447,000 | 3,343 |
| Over fifteen years | $3,149,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,027 |
| Over three years | $1,970,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,113 |
| Over three months through twelve months | $695,000 | 3,100 |
| Over one year through three years | $4,542,000 | 2,154 |
| Over three years through five years | $5,676,000 | 1,677 |
| Over five years through fifteen years | $35,619,000 | 790 |
| Over fifteen years | $3,206,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,786 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,078,000 | 1,972 |
| 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 | $463,000 | 3,372 |
| Over fifteen years | $3,226,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,034 |
| Over three years | $2,024,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,498 |
| Over three months through twelve months | $1,269,000 | 2,536 |
| Over one year through three years | $4,586,000 | 2,185 |
| Over three years through five years | $4,408,000 | 2,000 |
| Over five years through fifteen years | $36,663,000 | 791 |
| Over fifteen years | $3,195,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,674 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,348,000 | 1,971 |
| 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 | $495,000 | 3,407 |
| Over fifteen years | $3,393,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,009 |
| Over three years | $2,165,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,174 |
| Over three months through twelve months | $1,497,000 | 2,347 |
| Over one year through three years | $3,256,000 | 2,688 |
| Over three years through five years | $5,391,000 | 1,842 |
| Over five years through fifteen years | $36,622,000 | 806 |
| Over fifteen years | $3,991,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,381 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,315,000 | 1,982 |
| 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 | $525,000 | 3,431 |
| Over fifteen years | $3,552,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 1,973 |
| Over three years | $2,301,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,116 |
| Over three months through twelve months | $1,434,000 | 2,404 |
| Over one year through three years | $2,166,000 | 3,166 |
| Over three years through five years | $5,722,000 | 1,794 |
| Over five years through fifteen years | $37,817,000 | 802 |
| Over fifteen years | $3,991,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,255 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,347,000 | 1,909 |
| 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 | $563,000 | 3,443 |
| Over fifteen years | $3,770,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,541 |
| Over three years | $1,520,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,096 |
| Over three months through twelve months | $1,476,000 | 2,384 |
| Over one year through three years | $2,122,000 | 3,209 |
| Over three years through five years | $6,765,000 | 1,589 |
| Over five years through fifteen years | $39,915,000 | 787 |
| Over fifteen years | $4,455,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,257 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,544,000 | 1,939 |
| 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 | $597,000 | 3,431 |
| Over fifteen years | $3,978,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,542 |
| Over three years | $1,635,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,705 |
| Over three months through twelve months | $1,680,000 | 2,204 |
| Over one year through three years | $2,326,000 | 3,116 |
| Over three years through five years | $5,841,000 | 1,799 |
| Over five years through fifteen years | $39,843,000 | 802 |
| Over fifteen years | $4,475,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,524 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,189,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $626,000 | 3,445 |
| Over fifteen years | $3,704,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,459 |
| Over three years | $1,706,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,274 |
| Over three months through twelve months | $1,181,000 | 2,609 |
| Over one year through three years | $2,731,000 | 2,966 |
| Over three years through five years | $6,051,000 | 1,812 |
| Over five years through fifteen years | $40,875,000 | 796 |
| Over fifteen years | $5,654,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,582 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,200,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $652,000 | 3,480 |
| Over fifteen years | $3,796,000 | 1,699 |
| 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 | $3,446,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,588 |
| Over three months through twelve months | $774,000 | 2,980 |
| Over one year through three years | $3,315,000 | 2,761 |
| Over three years through five years | $5,668,000 | 1,940 |
| Over five years through fifteen years | $42,782,000 | 766 |
| Over fifteen years | $8,025,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,222 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,556,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $668,000 | 3,460 |
| Over fifteen years | $3,889,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,649,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,589 |
| Over three months through twelve months | $348,000 | 3,499 |
| Over one year through three years | $3,479,000 | 2,739 |
| Over three years through five years | $4,999,000 | 2,046 |
| Over five years through fifteen years | $43,724,000 | 747 |
| Over fifteen years | $9,061,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,700 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,496,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $734,000 | 3,469 |
| Over fifteen years | $4,269,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,503 |
| Over three years | $1,866,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,035 |
| Over three months through twelve months | $348,000 | 3,402 |
| Over one year through three years | $3,085,000 | 2,858 |
| Over three years through five years | $4,915,000 | 2,110 |
| Over five years through fifteen years | $42,595,000 | 778 |
| Over fifteen years | $9,056,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,504 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,972,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $771,000 | 3,502 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,188 |
| Over three years | $593,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,451 |
| Over three months through twelve months | $610,000 | 2,938 |
| Over one year through three years | $3,950,000 | 2,536 |
| Over three years through five years | $4,303,000 | 2,360 |
| Over five years through fifteen years | $49,752,000 | 657 |
| Over fifteen years | $13,205,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,134 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,625,000 | 1,648 |
| 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 | $804,000 | 3,536 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,187 |
| Over three years | $1,790,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,480 |
| Over three months through twelve months | $710,000 | 2,741 |
| Over one year through three years | $4,196,000 | 2,461 |
| Over three years through five years | $5,049,000 | 2,241 |
| Over five years through fifteen years | $48,378,000 | 683 |
| Over fifteen years | $16,881,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,071 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,151,000 | 1,653 |
| 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 | $825,000 | 3,552 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,835 |
| Over three years | $4,192,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,951 |
| Over three months through twelve months | $710,000 | 2,649 |
| Over one year through three years | $2,757,000 | 2,954 |
| Over three years through five years | $4,869,000 | 2,369 |
| Over five years through fifteen years | $48,766,000 | 697 |
| Over fifteen years | $17,717,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,333 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,089,000 | 1,698 |
| 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 | $870,000 | 3,558 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,573 |
| Over three years | $3,635,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,487 |
| Over three months through twelve months | $771,000 | 2,543 |
| Over one year through three years | $3,456,000 | 2,658 |
| Over three years through five years | $4,495,000 | 2,523 |
| Over five years through fifteen years | $48,189,000 | 716 |
| Over fifteen years | $16,016,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,838 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,648,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $899,000 | 3,617 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,914 |
| Over three years | $4,709,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,492 |
| Over three months through twelve months | $767,000 | 2,604 |
| Over one year through three years | $2,895,000 | 2,867 |
| Over three years through five years | $4,642,000 | 2,518 |
| Over five years through fifteen years | $45,825,000 | 748 |
| Over fifteen years | $18,165,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,924 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,274,000 | 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 | 2,199 |
| 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 | $950,000 | 3,661 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,284 |
| Over three years | $2,725,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,521 |
| Over three months through twelve months | $600,000 | 2,855 |
| Over one year through three years | $2,698,000 | 2,876 |
| Over three years through five years | $2,874,000 | 3,181 |
| Over five years through fifteen years | $44,214,000 | 794 |
| Over fifteen years | $18,041,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,190 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,181,000 | 1,889 |
| 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 | $975,000 | 3,699 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,327 |
| Over three years | $4,586,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,582 |
| Over three months through twelve months | $95,000 | 3,949 |
| Over one year through three years | $2,746,000 | 2,769 |
| Over three years through five years | $1,847,000 | 3,745 |
| Over five years through fifteen years | $44,714,000 | 793 |
| Over fifteen years | $18,021,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,193 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,505,000 | 1,958 |
| 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 | $486,000 | 4,106 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,301 |
| Over three years | $2,606,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,552 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,835,000 | 3,196 |
| Over three years through five years | $3,384,000 | 2,886 |
| Over five years through fifteen years | $41,677,000 | 885 |
| Over fifteen years | $21,184,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,190,000 | 1,978 |
| 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 | $503,000 | 4,107 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,856 |
| Over three years | $2,698,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $242,000 | 3,722 |
| Over one year through three years | $1,582,000 | 3,268 |
| Over three years through five years | $3,388,000 | 2,844 |
| Over five years through fifteen years | $40,797,000 | 943 |
| Over fifteen years | $21,969,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,434 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,351,000 | 1,989 |
| 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 | $0 | 4,715 |
| 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 | $12,000 | 2,856 |
| Over three years | $2,239,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,670 |
| Over three months through twelve months | $235,000 | 3,762 |
| Over one year through three years | $1,277,000 | 3,516 |
| Over three years through five years | $3,592,000 | 2,712 |
| Over five years through fifteen years | $40,357,000 | 968 |
| Over fifteen years | $22,217,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,076 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,859,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $0 | 4,735 |
| 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 | $13,000 | 2,912 |
| Over three years | $1,934,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,397 |
| Over three months through twelve months | $652,000 | 2,937 |
| Over one year through three years | $1,303,000 | 3,539 |
| Over three years through five years | $3,394,000 | 2,716 |
| Over five years through fifteen years | $40,028,000 | 958 |
| Over fifteen years | $22,274,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,561 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,450,000 | 2,053 |
| 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 | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $14,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,313 |
| Over three months through twelve months | $603,000 | 3,030 |
| Over one year through three years | $1,324,000 | 3,557 |
| Over three years through five years | $3,646,000 | 2,535 |
| Over five years through fifteen years | $37,974,000 | 1,018 |
| Over fifteen years | $22,225,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,420 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,313,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,766 |
| 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 | $16,000 | 3,083 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,643,000 | 796 |
| Over three months through twelve months | $1,258,000 | 2,319 |
| Over one year through three years | $2,090,000 | 2,955 |
| Over three years through five years | $4,213,000 | 2,259 |
| Over five years through fifteen years | $36,848,000 | 1,050 |
| Over fifteen years | $21,245,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,449 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,969,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $0 | 4,781 |
| 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 | $18,000 | 3,123 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 854 |
| Over three months through twelve months | $1,542,000 | 2,123 |
| Over one year through three years | $1,665,000 | 3,285 |
| Over three years through five years | $4,029,000 | 2,287 |
| Over five years through fifteen years | $34,238,000 | 1,097 |
| Over fifteen years | $22,435,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,918 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,399,000 | 2,083 |
| 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 | $0 | 4,805 |
| 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 | $20,000 | 3,198 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,083,000 | 800 |
| Over three months through twelve months | $1,259,000 | 2,364 |
| Over one year through three years | $1,723,000 | 3,244 |
| Over three years through five years | $3,797,000 | 2,299 |
| Over five years through fifteen years | $30,153,000 | 1,179 |
| Over fifteen years | $23,364,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,704 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,258,000 | 2,255 |
| 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 | 2,637 |
| 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 | $0 | 4,885 |
| 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 | $21,000 | 3,303 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,497,000 | 751 |
| Over three months through twelve months | $703,000 | 3,049 |
| Over one year through three years | $2,178,000 | 2,930 |
| Over three years through five years | $1,610,000 | 3,592 |
| Over five years through fifteen years | $24,192,000 | 1,370 |
| Over fifteen years | $25,057,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,405 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,589,000 | 2,438 |
| 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 | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $23,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $7,372,000 | 693 |
| Over three months through twelve months | $1,136,000 | 2,515 |
| Over one year through three years | $1,747,000 | 3,269 |
| Over three years through five years | $1,779,000 | 3,530 |
| Over five years through fifteen years | $22,817,000 | 1,436 |
| Over fifteen years | $20,715,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,896 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,472,000 | 2,226 |
| 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 | $0 | 4,957 |
| Over fifteen years | $3,177,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $24,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $5,829,000 | 783 |
| Over three months through twelve months | $1,137,000 | 2,480 |
| Over one year through three years | $669,000 | 4,406 |
| Over three years through five years | $1,564,000 | 3,755 |
| Over five years through fifteen years | $28,393,000 | 1,164 |
| Over fifteen years | $21,679,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,656 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,623,000 | 2,050 |
| 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 | $0 | 4,526 |
| Over fifteen years | $3,335,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,066 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 843 |
| Over three months through twelve months | $1,038,000 | 2,406 |
| Over one year through three years | $937,000 | 3,924 |
| Over three years through five years | $1,565,000 | 3,547 |
| Over five years through fifteen years | $32,718,000 | 891 |
| Over fifteen years | $22,869,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,680 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,014,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,495 |
| Over fifteen years | $517,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,939 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,805 |
| Over three months through twelve months | $87,000 | 4,241 |
| Over one year through three years | $1,216,000 | 3,613 |
| Over three years through five years | $1,370,000 | 3,708 |
| Over five years through fifteen years | $33,871,000 | 823 |
| Over fifteen years | $20,525,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,541 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,325,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $504,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $28,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $87,000 | 4,297 |
| Over one year through three years | $1,444,000 | 3,581 |
| Over three years through five years | $2,083,000 | 3,349 |
| Over five years through fifteen years | $35,721,000 | 770 |
| Over fifteen years | $19,458,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,437,000 | 2,144 |
| 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 | $0 | 2,953 |
| Over three years | $30,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,207 |
| Over three months through twelve months | $87,000 | 4,275 |
| Over one year through three years | $1,961,000 | 3,280 |
| Over three years through five years | $3,098,000 | 2,747 |
| Over five years through fifteen years | $33,366,000 | 835 |
| Over fifteen years | $21,619,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,921 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,021,000 | 2,223 |
| 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 | $0 | 2,919 |
| Over three years | $31,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,065 |
| Over three months through twelve months | $276,000 | 3,681 |
| Over one year through three years | $1,933,000 | 3,269 |
| Over three years through five years | $2,394,000 | 2,975 |
| Over five years through fifteen years | $30,086,000 | 870 |
| Over fifteen years | $20,275,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,198 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,528,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| 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 | $0 | 2,996 |
| Over three years | $35,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,743 |
| Over three months through twelve months | $202,000 | 3,963 |
| Over one year through three years | $1,727,000 | 3,391 |
| Over three years through five years | $2,105,000 | 3,113 |
| Over five years through fifteen years | $27,362,000 | 939 |
| Over fifteen years | $12,918,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,219 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,873,000 | 2,175 |
| 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 | $158,000 | 1,985 |
| 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 | $38,000 | 2,829 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,204 |
| Over three months through twelve months | $327,000 | 3,754 |
| Over one year through three years | $1,052,000 | 4,065 |
| Over three years through five years | $1,427,000 | 3,765 |
| Over five years through fifteen years | $41,545,000 | 570 |
| Over fifteen years | $9,968,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,527 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,683,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $195,000 | 2,061 |
| 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 | $40,000 | 2,837 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,079 |
| Over three months through twelve months | $483,000 | 3,555 |
| Over one year through three years | $1,440,000 | 3,823 |
| Over three years through five years | $1,521,000 | 3,685 |
| Over five years through fifteen years | $33,128,000 | 724 |
| Over fifteen years | $9,809,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,750 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,428,000 | 2,869 |
| 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 | $275,000 | 2,007 |
| Over one year through three years | $1,034,000 | 878 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $601,000 | 3,644 |
| 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 | $45,000 | 2,836 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,830 |
| Over three months through twelve months | $503,000 | 3,537 |
| Over one year through three years | $4,027,000 | 2,274 |
| Over three years through five years | $1,653,000 | 3,480 |
| Over five years through fifteen years | $20,879,000 | 1,169 |
| Over fifteen years | $10,304,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,635 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,129,000 | 2,832 |
| 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 | $67,000 | 2,690 |
| Over one year through three years | $1,336,000 | 864 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,277,000 | 3,212 |
| Over fifteen years | $2,071,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,792 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,838 |
| Over three months through twelve months | $281,000 | 4,054 |
| Over one year through three years | $1,695,000 | 3,617 |
| Over three years through five years | $4,571,000 | 1,898 |
| Over five years through fifteen years | $19,834,000 | 1,196 |
| Over fifteen years | $8,795,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,461 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,774,000 | 3,075 |
| 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 | $84,000 | 2,569 |
| Over one year through three years | $1,200,000 | 1,146 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $706,000 | 3,661 |
| 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 | $0 | 2,843 |
| Over three years | $50,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,164 |
| Over three months through twelve months | $152,000 | 4,543 |
| Over one year through three years | $2,201,000 | 3,206 |
| Over three years through five years | $3,441,000 | 2,247 |
| Over five years through fifteen years | $16,722,000 | 1,335 |
| Over fifteen years | $9,818,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,255 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,899,000 | 2,480 |
| 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 | $0 | 3,167 |
| Over one year through three years | $106,000 | 2,645 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $856,000 | 3,636 |
| Over fifteen years | $1,238,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,709 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $134,000 | 4,137 |
| Over three months through twelve months | $423,000 | 3,911 |
| Over one year through three years | $1,955,000 | 3,424 |
| Over three years through five years | $4,006,000 | 2,020 |
| Over five years through fifteen years | $23,339,000 | 896 |
| Over fifteen years | $13,786,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 4,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,470,000 | 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 | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $122,000 | 2,643 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,603,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,614 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,161 |
| Over three months through twelve months | $404,000 | 4,160 |
| Over one year through three years | $1,985,000 | 3,427 |
| Over three years through five years | $3,332,000 | 2,396 |
| Over five years through fifteen years | $24,345,000 | 862 |
| Over fifteen years | $15,481,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,803 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,044,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $130,000 | 2,681 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,011,000 | 1,871 |
| 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 | $58,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,922 |
| Over three months through twelve months | $304,000 | 4,340 |
| Over one year through three years | $1,567,000 | 3,742 |
| Over three years through five years | $3,898,000 | 2,151 |
| Over five years through fifteen years | $23,601,000 | 894 |
| Over fifteen years | $15,967,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,979 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,247,000 | 2,169 |
| 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 | $140,000 | 2,686 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,525,000 | 1,550 |
| 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 | $59,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,148 |
| Over three months through twelve months | $10,000 | 5,453 |
| Over one year through three years | $1,830,000 | 3,611 |
| Over three years through five years | $1,303,000 | 4,054 |
| Over five years through fifteen years | $24,762,000 | 881 |
| Over fifteen years | $17,258,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,735,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,376 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $150,000 | 2,719 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,966,000 | 1,432 |
| 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 | $66,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,990 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,366,000 | 4,190 |
| Over three years through five years | $1,703,000 | 3,569 |
| Over five years through fifteen years | $31,544,000 | 667 |
| Over fifteen years | $12,967,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,201 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,724,000 | 2,227 |
| 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 | $0 | 3,395 |
| Over one year through three years | $165,000 | 2,786 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $6,278,000 | 1,158 |
| 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 | $66,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $4,149,000 | 1,284 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,857,000 | 4,469 |
| Over three years through five years | $3,595,000 | 2,417 |
| Over five years through fifteen years | $27,397,000 | 737 |
| Over fifteen years | $7,217,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,149 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,685,000 | 2,486 |
| 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 | $174,000 | 2,729 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,357,000 | 1,463 |
| 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 | $68,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,391 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $1,403,000 | 5,264 |
| Over three years through five years | $3,450,000 | 2,659 |
| Over five years through fifteen years | $28,076,000 | 694 |
| Over fifteen years | $3,977,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,847,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $184,000 | 2,632 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,399,000 | 1,337 |
| 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 | $70,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,242 |
| Over three months through twelve months | $300,000 | 5,822 |
| Over one year through three years | $1,469,000 | 5,339 |
| Over three years through five years | $3,802,000 | 2,520 |
| Over five years through fifteen years | $27,618,000 | 673 |
| Over fifteen years | $1,884,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,921 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,163,000 | 2,569 |
| 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 | $18,000 | 3,316 |
| Over three years through five years | $180,000 | 2,675 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,614,000 | 1,196 |
| 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 | $76,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,871 |
| Over three months through twelve months | $451,000 | 5,588 |
| Over one year through three years | $1,749,000 | 5,190 |
| Over three years through five years | $3,426,000 | 2,725 |
| Over five years through fifteen years | $29,050,000 | 629 |
| Over fifteen years | $2,095,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,861 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,409,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $188,000 | 2,792 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,694,000 | 1,110 |
| 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 | $79,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,589 |
| Over three months through twelve months | $251,000 | 5,919 |
| Over one year through three years | $1,543,000 | 5,447 |
| Over three years through five years | $2,673,000 | 3,253 |
| Over five years through fifteen years | $33,778,000 | 518 |
| Over fifteen years | $2,175,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,117 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,366,000 | 2,599 |
| 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 | $25,000 | 3,371 |
| Over three years through five years | $196,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $4,770,000 | 888 |
| 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 | $83,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 3,233 |
| Over three months through twelve months | $101,000 | 6,224 |
| Over one year through three years | $1,155,000 | 5,882 |
| Over three years through five years | $2,207,000 | 3,651 |
| Over five years through fifteen years | $31,542,000 | 542 |
| Over fifteen years | $2,179,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,830 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,351,000 | 2,819 |
| 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 | $205,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,714,000 | 964 |
| 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 | $83,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,826 |
| Over three months through twelve months | $1,096,000 | 4,547 |
| Over one year through three years | $1,257,000 | 5,876 |
| Over three years through five years | $2,086,000 | 3,744 |
| Over five years through fifteen years | $28,749,000 | 573 |
| Over fifteen years | $1,970,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,654,000 | 2,830 |
| 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 | $217,000 | 2,905 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,879,000 | 894 |
| 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 | $149,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,095 |
| Over three months through twelve months | $1,244,000 | 4,304 |
| Over one year through three years | $1,060,000 | 6,025 |
| Over three years through five years | $1,772,000 | 4,115 |
| Over five years through fifteen years | $29,561,000 | 549 |
| Over fifteen years | $1,635,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 4,556 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,776,000 | 2,986 |
| 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 | $0 | 3,736 |
| Over three years through five years | $257,000 | 2,960 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $24,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,473 |
| Over three years | $96,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,801 |
| Over three months through twelve months | $1,334,000 | 4,154 |
| Over one year through three years | $2,541,000 | 4,859 |
| Over three years through five years | $1,600,000 | 4,260 |
| Over five years through fifteen years | $29,483,000 | 538 |
| Over fifteen years | $1,258,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,388 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,830,000 | 3,019 |
| 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 | $294,000 | 2,900 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $24,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,532 |
| Over three years | $109,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,056 |
| Over three months through twelve months | $340,000 | 5,395 |
| Over one year through three years | $3,595,000 | 4,178 |
| Over three years through five years | $1,138,000 | 4,804 |
| Over five years through fifteen years | $28,815,000 | 565 |
| Over fifteen years | $1,364,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,564 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,594,000 | 3,011 |
| 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 | $334,000 | 2,832 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $24,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,258 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,727 |
| Over three months through twelve months | $240,000 | 5,620 |
| Over one year through three years | $2,646,000 | 4,681 |
| Over three years through five years | $1,900,000 | 4,225 |
| Over five years through fifteen years | $29,392,000 | 565 |
| Over fifteen years | $1,663,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,764 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,255,000 | 3,223 |
| 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 | $70,000 | 3,498 |
| Over five years through fifteen years | $291,000 | 3,984 |
| Over fifteen years | $58,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,308 |
| Over three years | $219,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,080 |
| Over three months through twelve months | $150,000 | 5,736 |
| Over one year through three years | $2,098,000 | 5,016 |
| Over three years through five years | $1,804,000 | 4,393 |
| Over five years through fifteen years | $28,411,000 | 602 |
| Over fifteen years | $651,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,552 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,506,000 | 3,278 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $74,000 | 3,522 |
| Over five years through fifteen years | $312,000 | 3,973 |
| Over fifteen years | $61,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,805 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $3,163,000 | 1,934 |
| Over one year through three years | $1,963,000 | 5,055 |
| Over three years through five years | $1,906,000 | 4,312 |
| Over five years through fifteen years | $22,901,000 | 815 |
| Over fifteen years | $1,910,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,623 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,846,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $82,000 | 3,497 |
| Over five years through fifteen years | $333,000 | 4,002 |
| Over fifteen years | $75,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,541 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,626 |
| Over three months through twelve months | $3,193,000 | 1,728 |
| Over one year through three years | $1,889,000 | 5,025 |
| Over three years through five years | $1,518,000 | 4,844 |
| Over five years through fifteen years | $22,935,000 | 832 |
| Over fifteen years | $1,568,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,579 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,526,000 | 3,471 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $89,000 | 3,521 |
| Over five years through fifteen years | $351,000 | 4,028 |
| Over fifteen years | $74,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,451 |
| Over three years | $300,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $3,588,000 | 1,572 |
| Over one year through three years | $1,809,000 | 5,005 |
| Over three years through five years | $1,065,000 | 5,450 |
| Over five years through fifteen years | $21,546,000 | 902 |
| Over fifteen years | $945,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,539 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,915,000 | 3,419 |
| 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 | $0 | 2,952 |
| Over three years through five years | $124,000 | 3,321 |
| Over five years through fifteen years | $404,000 | 3,929 |
| Over fifteen years | $96,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,808 |
| Over three years | $299,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,975 |
| Over three months through twelve months | $3,527,000 | 1,631 |
| Over one year through three years | $2,076,000 | 4,574 |
| Over three years through five years | $1,016,000 | 5,402 |
| Over five years through fifteen years | $21,901,000 | 900 |
| Over fifteen years | $949,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,714 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,184,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $565,000 | 3,693 |
| Over fifteen years | $95,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,732 |
| Over three years | $604,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,874,000 | 1,610 |
| Over one year through three years | $1,746,000 | 4,954 |
| Over three years through five years | $3,192,000 | 3,511 |
| Over five years through fifteen years | $18,785,000 | 1,043 |
| Over fifteen years | $925,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,892 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,163,000 | 3,385 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $589,000 | 3,690 |
| Over fifteen years | $109,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,495 |
| Over three years | $653,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $2,082,000 | 2,557 |
| Over one year through three years | $2,105,000 | 4,431 |
| Over three years through five years | $4,900,000 | 2,553 |
| Over five years through fifteen years | $18,763,000 | 1,072 |
| Over fifteen years | $722,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,609 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,554,000 | 3,342 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $186,000 | 4,305 |
| 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 | $2,802,000 | 1,603 |
| Over three years | $1,678,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,402,000 | 3,418 |
| Over one year through three years | $2,346,000 | 4,261 |
| Over three years through five years | $4,468,000 | 2,529 |
| Over five years through fifteen years | $18,273,000 | 1,007 |
| Over fifteen years | $399,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,160 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,041,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $242,000 | 4,146 |
| 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 | $3,073,000 | 1,555 |
| Over three years | $3,941,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $404,000 | 5,159 |
| Over one year through three years | $1,331,000 | 5,416 |
| Over three years through five years | $4,613,000 | 2,458 |
| Over five years through fifteen years | $16,489,000 | 1,026 |
| Over fifteen years | $1,948,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,183,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $250,000 | 4,062 |
| 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 | $4,844,000 | 1,305 |
| Over three years | $1,944,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,411 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $1,136,000 | 5,756 |
| Over three years through five years | $4,001,000 | 2,741 |
| Over five years through fifteen years | $14,727,000 | 1,079 |
| Over fifteen years | $480,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,480 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,744,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,615 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $285,000 | 3,697 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,745 |
| Over three years | $2,122,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,548 |
| Over three months through twelve months | $1,504,000 | 3,023 |
| Over one year through three years | $1,384,000 | 5,460 |
| Over three years through five years | $1,422,000 | 4,912 |
| Over five years through fifteen years | $6,551,000 | 2,319 |
| Over fifteen years | $1,235,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,834 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,286,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,490 |
| Over three months through twelve months | $57,000 | 2,943 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $373,000 | 2,953 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,145 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,694,000 | 2,677 |
| Over three years through five years | $4,685,000 | 2,726 |
| Over five years through fifteen years | $7,490,000 | 2,192 |
| Over fifteen years | $344,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 6,909 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,115,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,237 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $434,000 | 1,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $403,000 | 3,086 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,290,000 | 6,306 |
| Over three years through five years | $8,175,000 | 1,918 |
| Over five years through fifteen years | $8,622,000 | 2,161 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,461,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,485 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $516,000 | 1,453 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $530,000 | 2,897 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,890,000 | 3,659 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $4,763,000 | 2,645 |
| Over five years through fifteen years | $5,560,000 | 2,899 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 7,531 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,403,000 | 7,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,563 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $663,000 | 1,393 |
| Over five years through fifteen years | $599,000 | 2,702 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $970,000 | 4,561 |
| Over three months through twelve months | $965,000 | 6,413 |
| Over one year through three years | $619,000 | 8,206 |
| Over three years through five years | $2,299,000 | 4,359 |
| Over five years through fifteen years | $3,628,000 | 3,258 |
| Over fifteen years | $555,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 5,653 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,945,000 | 8,538 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,359,000 | 9,524 |
| 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 | $65,000 | 9,935 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,699,000 | 9,956 |
| 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,644,000 | 10,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $250,000 | 10,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,094,000 | 10,869 |
| 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 | $0 | 11,150 |