Home > Tennessee State Bank > Total Debt Securities
Tennessee State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $276,512,000 | 723 |
| Maturity 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 | $404,000 | 509 |
| Over one year through three years | $28,000 | 1,416 |
| Over three years through five years | $776,000 | 913 |
| Over five years through fifteen years | $9,226,000 | 1,251 |
| Over fifteen years | $3,723,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,221 |
| Over three years | $1,653,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,681 |
| Over three months through twelve months | $65,457,000 | 179 |
| Over one year through three years | $66,675,000 | 360 |
| Over three years through five years | $56,903,000 | 290 |
| Over five years through fifteen years | $40,763,000 | 921 |
| Over fifteen years | $25,725,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,023,000 | 250 |
| 2023-06-30 | Rank | |
| Total debt securities | $337,615,000 | 617 |
| Maturity 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 | $474,000 | 450 |
| Over one year through three years | $46,000 | 1,131 |
| Over three years through five years | $934,000 | 830 |
| Over five years through fifteen years | $9,943,000 | 1,243 |
| Over fifteen years | $3,852,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,145 |
| Over three years | $1,678,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,566 |
| Over three months through twelve months | $74,737,000 | 160 |
| Over one year through three years | $89,032,000 | 283 |
| Over three years through five years | $74,293,000 | 253 |
| Over five years through fifteen years | $50,404,000 | 804 |
| Over fifteen years | $27,006,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,946,000 | 202 |
| 2023-03-31 | Rank | |
| Total debt securities | $356,056,000 | 610 |
| Maturity 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 | $516,000 | 472 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $1,036,000 | 669 |
| Over five years through fifteen years | $10,620,000 | 1,248 |
| Over fifteen years | $4,010,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,101 |
| Over three years | $1,741,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $3,914,000 | 1,388 |
| Over three months through twelve months | $39,923,000 | 277 |
| Over one year through three years | $123,223,000 | 222 |
| Over three years through five years | $75,230,000 | 269 |
| Over five years through fifteen years | $59,168,000 | 757 |
| Over fifteen years | $34,595,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,836,000 | 328 |
| 2022-12-31 | Rank | |
| Total debt securities | $373,640,000 | 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 | 1,419 |
| Over three months through twelve months | $518,000 | 490 |
| Over one year through three years | $64,000 | 941 |
| Over three years through five years | $1,121,000 | 581 |
| Over five years through fifteen years | $11,006,000 | 1,244 |
| Over fifteen years | $4,068,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,130 |
| Over three years | $1,780,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,524 |
| Over three months through twelve months | $30,689,000 | 307 |
| Over one year through three years | $150,827,000 | 202 |
| Over three years through five years | $76,265,000 | 285 |
| Over five years through fifteen years | $60,213,000 | 763 |
| Over fifteen years | $34,388,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,281,000 | 401 |
| 2022-09-30 | Rank | |
| Total debt securities | $353,596,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 553 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $75,000 | 838 |
| Over three years through five years | $796,000 | 693 |
| Over five years through fifteen years | $11,772,000 | 1,207 |
| Over fifteen years | $4,126,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,169 |
| Over three years | $1,794,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,069 |
| Over three months through twelve months | $29,618,000 | 298 |
| Over one year through three years | $143,586,000 | 206 |
| Over three years through five years | $82,477,000 | 259 |
| Over five years through fifteen years | $54,601,000 | 852 |
| Over fifteen years | $20,867,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,727,000 | 367 |
| 2022-06-30 | Rank | |
| Total debt securities | $298,531,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $628,000 | 459 |
| Over one year through three years | $89,000 | 843 |
| Over three years through five years | $619,000 | 776 |
| Over five years through fifteen years | $2,892,000 | 2,379 |
| Over fifteen years | $4,562,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,314 |
| Over three years | $1,976,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,508 |
| Over three months through twelve months | $4,222,000 | 1,214 |
| Over one year through three years | $139,273,000 | 188 |
| Over three years through five years | $75,258,000 | 301 |
| Over five years through fifteen years | $61,607,000 | 793 |
| Over fifteen years | $2,593,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 1,096 |
| 2022-03-31 | Rank | |
| Total debt securities | $292,002,000 | 756 |
| Maturity 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 | $722,000 | 463 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $352,000 | 987 |
| Over five years through fifteen years | $3,657,000 | 2,206 |
| Over fifteen years | $7,150,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,046 |
| Over three years | $2,107,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 1,068 |
| Over three months through twelve months | $4,346,000 | 1,052 |
| Over one year through three years | $128,017,000 | 177 |
| Over three years through five years | $63,245,000 | 343 |
| Over five years through fifteen years | $73,019,000 | 691 |
| Over fifteen years | $3,827,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,407,000 | 798 |
| 2021-12-31 | Rank | |
| Total debt securities | $217,040,000 | 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 | 1,415 |
| Over three months through twelve months | $812,000 | 447 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $126,000 | 1,408 |
| Over five years through fifteen years | $4,432,000 | 2,056 |
| Over fifteen years | $6,343,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,873 |
| Over three years | $1,787,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $26,949,000 | 392 |
| Over three months through twelve months | $8,827,000 | 515 |
| Over one year through three years | $23,104,000 | 590 |
| Over three years through five years | $61,722,000 | 328 |
| Over five years through fifteen years | $77,734,000 | 672 |
| Over fifteen years | $4,081,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,776,000 | 214 |
| 2021-09-30 | Rank | |
| Total debt securities | $198,390,000 | 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 | $953,000 | 420 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $147,000 | 1,255 |
| Over five years through fifteen years | $4,922,000 | 1,991 |
| Over fifteen years | $7,637,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,903 |
| Over three years | $1,869,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,467 |
| Over three months through twelve months | $34,100,000 | 149 |
| Over one year through three years | $18,729,000 | 579 |
| Over three years through five years | $46,850,000 | 359 |
| Over five years through fifteen years | $74,710,000 | 671 |
| Over fifteen years | $4,186,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,025,000 | 212 |
| 2021-06-30 | Rank | |
| Total debt securities | $182,272,000 | 1,002 |
| Maturity 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 | $1,090,000 | 394 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $165,000 | 1,229 |
| Over five years through fifteen years | $5,434,000 | 1,895 |
| Over fifteen years | $10,083,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,928 |
| Over three years | $2,287,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,547 |
| Over three months through twelve months | $35,608,000 | 156 |
| Over one year through three years | $18,665,000 | 545 |
| Over three years through five years | $27,794,000 | 512 |
| Over five years through fifteen years | $73,130,000 | 634 |
| Over fifteen years | $4,230,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,227,000 | 233 |
| 2021-03-31 | Rank | |
| Total debt securities | $160,382,000 | 1,059 |
| Maturity 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 | $1,281,000 | 405 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $189,000 | 1,240 |
| Over five years through fifteen years | $5,431,000 | 1,842 |
| Over fifteen years | $14,700,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,962 |
| Over three years | $2,631,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 1,032 |
| Over three months through twelve months | $33,493,000 | 166 |
| Over one year through three years | $19,815,000 | 516 |
| Over three years through five years | $15,423,000 | 729 |
| Over five years through fifteen years | $55,276,000 | 761 |
| Over fifteen years | $4,810,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,740,000 | 229 |
| 2020-12-31 | Rank | |
| Total debt securities | $171,919,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,416,000 | 385 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $217,000 | 1,157 |
| Over five years through fifteen years | $6,013,000 | 1,731 |
| Over fifteen years | $17,518,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,789 |
| Over three years | $2,025,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,690 |
| Over three months through twelve months | $13,014,000 | 431 |
| Over one year through three years | $49,324,000 | 230 |
| Over three years through five years | $10,438,000 | 891 |
| Over five years through fifteen years | $62,116,000 | 582 |
| Over fifteen years | $5,357,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,417,000 | 551 |
| 2020-09-30 | Rank | |
| Total debt securities | $161,810,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 315 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $244,000 | 1,064 |
| Over five years through fifteen years | $6,681,000 | 1,635 |
| Over fifteen years | $17,874,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,687 |
| Over three years | $2,043,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $9,301,000 | 848 |
| Over three months through twelve months | $11,452,000 | 470 |
| Over one year through three years | $50,865,000 | 218 |
| Over three years through five years | $9,947,000 | 843 |
| Over five years through fifteen years | $43,731,000 | 725 |
| Over fifteen years | $5,402,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,753,000 | 440 |
| 2020-06-30 | Rank | |
| Total debt securities | $133,357,000 | 1,028 |
| Maturity 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 | $1,813,000 | 332 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $282,000 | 1,105 |
| Over five years through fifteen years | $7,323,000 | 1,544 |
| Over fifteen years | $7,823,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,527 |
| Over three years | $2,016,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,733 |
| Over three months through twelve months | $16,682,000 | 366 |
| Over one year through three years | $45,940,000 | 245 |
| Over three years through five years | $9,967,000 | 789 |
| Over five years through fifteen years | $31,009,000 | 930 |
| Over fifteen years | $4,751,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,350,000 | 453 |
| 2020-03-31 | Rank | |
| Total debt securities | $127,601,000 | 1,039 |
| Maturity 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 | $1,860,000 | 337 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,194,000 | 1,455 |
| Over fifteen years | $4,487,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,354 |
| Over three years | $1,926,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $6,857,000 | 971 |
| Over three months through twelve months | $12,117,000 | 486 |
| Over one year through three years | $47,723,000 | 251 |
| Over three years through five years | $8,608,000 | 886 |
| Over five years through fifteen years | $22,357,000 | 1,142 |
| Over fifteen years | $9,531,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,974,000 | 469 |
| 2019-12-31 | Rank | |
| Total debt securities | $122,398,000 | 1,057 |
| Maturity 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 | $2,174,000 | 318 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,521,000 | 1,404 |
| Over fifteen years | $4,511,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,816 |
| Over three years | $4,767,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,381 |
| Over three months through twelve months | $10,038,000 | 598 |
| Over one year through three years | $17,588,000 | 651 |
| Over three years through five years | $18,352,000 | 475 |
| Over five years through fifteen years | $34,670,000 | 757 |
| Over fifteen years | $16,649,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,792,000 | 634 |
| 2019-09-30 | Rank | |
| Total debt securities | $121,888,000 | 1,063 |
| Maturity 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 | $2,449,000 | 258 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,109,000 | 1,344 |
| Over fifteen years | $4,786,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,777 |
| Over three years | $5,031,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $12,674,000 | 489 |
| Over one year through three years | $20,856,000 | 607 |
| Over three years through five years | $19,399,000 | 496 |
| Over five years through fifteen years | $31,481,000 | 823 |
| Over fifteen years | $14,615,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,752,000 | 655 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,804,000 | 1,127 |
| Maturity 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 | $2,796,000 | 252 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,639,000 | 1,333 |
| Over fifteen years | $4,850,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,666 |
| Over three years | $4,184,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $11,010,000 | 569 |
| Over one year through three years | $16,337,000 | 790 |
| Over three years through five years | $17,804,000 | 561 |
| Over five years through fifteen years | $33,807,000 | 789 |
| Over fifteen years | $10,752,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 754 |
| 2019-03-31 | Rank | |
| Total debt securities | $111,390,000 | 1,150 |
| Maturity 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 | $2,996,000 | 239 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,040,000 | 1,324 |
| Over fifteen years | $3,832,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,036 |
| Over three years | $4,747,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 1,023 |
| Over three months through twelve months | $2,971,000 | 1,643 |
| Over one year through three years | $19,304,000 | 708 |
| Over three years through five years | $21,322,000 | 518 |
| Over five years through fifteen years | $29,790,000 | 912 |
| Over fifteen years | $10,346,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 922 |
| 2018-12-31 | Rank | |
| Total debt securities | $105,973,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,289,000 | 225 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,277,000 | 1,498 |
| Over fifteen years | $3,805,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 1,978 |
| Over three years | $4,814,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,598 |
| Over three months through twelve months | $4,896,000 | 1,172 |
| Over one year through three years | $20,380,000 | 692 |
| Over three years through five years | $23,558,000 | 505 |
| Over five years through fifteen years | $26,612,000 | 1,031 |
| Over fifteen years | $9,917,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,985,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $3,601,000 | 217 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,483,000 | 1,500 |
| Over fifteen years | $1,740,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 1,979 |
| Over three years | $1,462,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 1,186 |
| Over three months through twelve months | $5,445,000 | 1,014 |
| Over one year through three years | $16,848,000 | 808 |
| Over three years through five years | $23,297,000 | 524 |
| Over five years through fifteen years | $28,570,000 | 977 |
| Over fifteen years | $8,659,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,990,000 | 806 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,814,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,989,000 | 216 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,326,000 | 1,794 |
| Over fifteen years | $1,794,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 1,944 |
| Over three years | $1,547,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,271 |
| Over three months through twelve months | $9,748,000 | 638 |
| Over one year through three years | $15,248,000 | 901 |
| Over three years through five years | $25,094,000 | 501 |
| Over five years through fifteen years | $27,815,000 | 1,021 |
| Over fifteen years | $8,786,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,834,000 | 746 |
| 2018-03-31 | Rank | |
| Total debt securities | $105,718,000 | 1,240 |
| Maturity 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 | $4,615,000 | 206 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,703,000 | 1,772 |
| Over fifteen years | $1,836,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 1,888 |
| Over three years | $1,664,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,363 |
| Over three months through twelve months | $6,072,000 | 922 |
| Over one year through three years | $17,460,000 | 784 |
| Over three years through five years | $26,081,000 | 487 |
| Over five years through fifteen years | $28,985,000 | 1,016 |
| Over fifteen years | $8,362,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,599,000 | 839 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,994,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $4,884,000 | 197 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,098,000 | 1,724 |
| Over fifteen years | $1,909,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,976 |
| Over three years | $1,785,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,599 |
| Over three months through twelve months | $9,620,000 | 613 |
| Over one year through three years | $22,807,000 | 633 |
| Over three years through five years | $22,445,000 | 565 |
| Over five years through fifteen years | $35,969,000 | 859 |
| Over fifteen years | $10,150,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,499,000 | 745 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,500,000 | 1,111 |
| Maturity 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 | $4,995,000 | 240 |
| Over five years through fifteen years | $5,344,000 | 1,981 |
| Over fifteen years | $1,960,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,993 |
| Over three years | $1,890,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 901 |
| Over three months through twelve months | $6,094,000 | 863 |
| Over one year through three years | $24,791,000 | 595 |
| Over three years through five years | $21,600,000 | 578 |
| Over five years through fifteen years | $37,206,000 | 862 |
| Over fifteen years | $10,217,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,004,000 | 617 |
| 2017-06-30 | Rank | |
| Total debt securities | $110,973,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $4,562,000 | 2,163 |
| Over fifteen years | $940,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,923 |
| Over three years | $2,025,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,340 |
| Over three months through twelve months | $11,574,000 | 524 |
| Over one year through three years | $25,880,000 | 592 |
| Over three years through five years | $15,140,000 | 866 |
| Over five years through fifteen years | $38,140,000 | 848 |
| Over fifteen years | $11,160,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,579,000 | 623 |
| 2017-03-31 | Rank | |
| Total debt securities | $118,141,000 | 1,160 |
| Maturity 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 | $4,722,000 | 2,157 |
| Over fifteen years | $936,000 | 2,604 |
| 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 | $2,688,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $6,868,000 | 836 |
| Over three months through twelve months | $9,029,000 | 630 |
| Over one year through three years | $22,064,000 | 686 |
| Over three years through five years | $21,803,000 | 607 |
| Over five years through fifteen years | $37,658,000 | 865 |
| Over fifteen years | $12,373,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,896,000 | 503 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,944,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,876,000 | 2,097 |
| Over fifteen years | $935,000 | 2,652 |
| 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 | $2,878,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,663 |
| Over three months through twelve months | $14,798,000 | 396 |
| Over one year through three years | $17,898,000 | 835 |
| Over three years through five years | $21,645,000 | 581 |
| Over five years through fifteen years | $33,493,000 | 963 |
| Over fifteen years | $12,775,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,448,000 | 488 |
| 2016-09-30 | Rank | |
| Total debt securities | $115,123,000 | 1,172 |
| Maturity 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 | $4,177,000 | 2,232 |
| Over fifteen years | $1,141,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,472 |
| Over three years | $836,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,464 |
| Over three months through twelve months | $9,005,000 | 565 |
| Over one year through three years | $22,197,000 | 675 |
| Over three years through five years | $19,989,000 | 636 |
| Over five years through fifteen years | $40,107,000 | 819 |
| Over fifteen years | $12,578,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 591 |
| 2016-06-30 | Rank | |
| Total debt securities | $115,835,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,940,000 | 2,619 |
| Over fifteen years | $1,134,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,391 |
| Over three years | $887,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,278 |
| Over three months through twelve months | $16,921,000 | 312 |
| Over one year through three years | $23,373,000 | 655 |
| Over three years through five years | $26,920,000 | 498 |
| Over five years through fifteen years | $29,040,000 | 1,113 |
| Over fifteen years | $8,596,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,440,000 | 362 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,296,000 | 1,187 |
| Maturity 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 | $3,076,000 | 2,620 |
| Over fifteen years | $1,133,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,758 |
| Over three years | $946,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $9,252,000 | 638 |
| Over three months through twelve months | $8,652,000 | 544 |
| Over one year through three years | $30,258,000 | 516 |
| Over three years through five years | $29,950,000 | 475 |
| Over five years through fifteen years | $24,269,000 | 1,346 |
| Over fifteen years | $8,657,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,906,000 | 388 |
| 2015-12-31 | Rank | |
| Total debt securities | $119,768,000 | 1,179 |
| Maturity 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 | $2,613,000 | 2,794 |
| Over fifteen years | $1,120,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,218 |
| Over three years | $1,876,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,378 |
| Over three months through twelve months | $15,597,000 | 306 |
| Over one year through three years | $32,278,000 | 474 |
| Over three years through five years | $29,789,000 | 519 |
| Over five years through fifteen years | $26,319,000 | 1,294 |
| Over fifteen years | $7,047,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,331,000 | 371 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,791,000 | 1,147 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $1,130,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,694 |
| Over three years | $1,067,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,363 |
| Over three months through twelve months | $16,660,000 | 270 |
| Over one year through three years | $31,676,000 | 473 |
| Over three years through five years | $30,565,000 | 512 |
| Over five years through fifteen years | $32,884,000 | 1,071 |
| Over fifteen years | $5,366,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,801,000 | 333 |
| 2015-06-30 | Rank | |
| Total debt securities | $113,434,000 | 1,250 |
| Maturity 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 | $0 | 4,431 |
| 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 | $653,000 | 2,121 |
| Over three years | $2,219,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,278 |
| Over three months through twelve months | $16,146,000 | 272 |
| Over one year through three years | $32,595,000 | 457 |
| Over three years through five years | $31,952,000 | 489 |
| Over five years through fifteen years | $23,630,000 | 1,450 |
| Over fifteen years | $3,070,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,304,000 | 329 |
| 2015-03-31 | Rank | |
| Total debt securities | $134,687,000 | 1,086 |
| Maturity 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 | $4,052,000 | 2,511 |
| 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 | $2,018,000 | 1,579 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,723,000 | 901 |
| Over three months through twelve months | $9,357,000 | 459 |
| Over one year through three years | $39,695,000 | 364 |
| Over three years through five years | $29,251,000 | 521 |
| Over five years through fifteen years | $29,864,000 | 1,175 |
| Over fifteen years | $14,727,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,571,000 | 410 |
| 2014-12-31 | Rank | |
| Total debt securities | $164,172,000 | 914 |
| Maturity 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 | $8,770,000 | 1,772 |
| 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 | $4,152,000 | 1,116 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,365 |
| Over three months through twelve months | $12,587,000 | 360 |
| Over one year through three years | $42,249,000 | 314 |
| Over three years through five years | $34,891,000 | 412 |
| Over five years through fifteen years | $35,462,000 | 1,026 |
| Over fifteen years | $23,156,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,458,000 | 405 |
| 2014-09-30 | Rank | |
| Total debt securities | $160,724,000 | 943 |
| Maturity 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 | $5,552,000 | 2,320 |
| 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 | $3,012,000 | 1,298 |
| Over three years | $1,345,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,903 |
| Over three months through twelve months | $12,998,000 | 314 |
| Over one year through three years | $36,185,000 | 346 |
| Over three years through five years | $32,007,000 | 458 |
| Over five years through fifteen years | $46,256,000 | 781 |
| Over fifteen years | $21,638,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,722,000 | 415 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,584,000 | 900 |
| Maturity 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 | $5,039,000 | 2,457 |
| 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 | $3,162,000 | 1,245 |
| Over three years | $1,437,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $14,056,000 | 468 |
| Over three months through twelve months | $11,611,000 | 364 |
| Over one year through three years | $38,163,000 | 299 |
| Over three years through five years | $28,353,000 | 500 |
| Over five years through fifteen years | $43,592,000 | 861 |
| Over fifteen years | $24,171,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,643,000 | 221 |
| 2014-03-31 | Rank | |
| Total debt securities | $161,050,000 | 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 | 2,530 |
| 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 | $4,645,000 | 2,520 |
| 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 | $1,012,000 | 1,900 |
| Over three years | $3,838,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $5,617,000 | 993 |
| Over three months through twelve months | $18,890,000 | 224 |
| Over one year through three years | $32,994,000 | 337 |
| Over three years through five years | $38,032,000 | 338 |
| Over five years through fifteen years | $36,193,000 | 1,082 |
| Over fifteen years | $19,829,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,501,000 | 268 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,689,000 | 935 |
| Maturity 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 | $4,784,000 | 2,450 |
| 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 | $1,086,000 | 1,979 |
| Over three years | $3,943,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,611 |
| Over three months through twelve months | $21,497,000 | 211 |
| Over one year through three years | $35,729,000 | 318 |
| Over three years through five years | $41,036,000 | 301 |
| Over five years through fifteen years | $35,214,000 | 1,087 |
| Over fifteen years | $16,775,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,471,000 | 272 |
| 2013-09-30 | Rank | |
| Total debt securities | $145,030,000 | 1,046 |
| Maturity 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 | $4,928,000 | 2,406 |
| 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 | $5,283,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,879 |
| Over three months through twelve months | $22,682,000 | 195 |
| Over one year through three years | $32,226,000 | 347 |
| Over three years through five years | $38,571,000 | 312 |
| Over five years through fifteen years | $36,385,000 | 1,063 |
| Over fifteen years | $2,949,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,960,000 | 283 |
| 2013-06-30 | Rank | |
| Total debt securities | $156,950,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $3,106,000 | 2,826 |
| 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 | $1,321,000 | 2,149 |
| Over three years | $4,575,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,111 |
| Over three months through twelve months | $10,731,000 | 460 |
| Over one year through three years | $49,681,000 | 211 |
| Over three years through five years | $42,860,000 | 265 |
| Over five years through fifteen years | $37,830,000 | 1,020 |
| Over fifteen years | $1,964,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,893,000 | 447 |
| 2013-03-31 | Rank | |
| Total debt securities | $175,689,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| 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 | $3,385,000 | 2,763 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 2,176 |
| Over three years | $5,186,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $7,274,000 | 832 |
| Over three months through twelve months | $10,613,000 | 464 |
| Over one year through three years | $45,317,000 | 234 |
| Over three years through five years | $42,495,000 | 268 |
| Over five years through fifteen years | $57,743,000 | 620 |
| Over fifteen years | $2,062,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,176,000 | 412 |
| 2012-12-31 | Rank | |
| Total debt securities | $179,411,000 | 836 |
| Maturity 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 | $15,000 | 2,514 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $307,000 | 1,525 |
| Over five years through fifteen years | $14,298,000 | 1,226 |
| Over fifteen years | $165,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 1,457 |
| Over three years | $2,042,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,685 |
| Over three months through twelve months | $14,538,000 | 350 |
| Over one year through three years | $34,369,000 | 321 |
| Over three years through five years | $46,623,000 | 210 |
| Over five years through fifteen years | $57,557,000 | 585 |
| Over fifteen years | $1,471,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,200,000 | 456 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,567,000 | 993 |
| Maturity 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 | $28,000 | 2,410 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $370,000 | 1,445 |
| Over five years through fifteen years | $15,601,000 | 1,238 |
| Over fifteen years | $197,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,961 |
| Over three years | $6,110,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 1,048 |
| Over three months through twelve months | $12,736,000 | 369 |
| Over one year through three years | $33,259,000 | 345 |
| Over three years through five years | $24,675,000 | 449 |
| Over five years through fifteen years | $52,695,000 | 587 |
| Over fifteen years | $1,009,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,539,000 | 402 |
| 2012-06-30 | Rank | |
| Total debt securities | $152,656,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $370,000 | 1,398 |
| Over five years through fifteen years | $16,421,000 | 1,229 |
| Over fifteen years | $226,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 2,361 |
| Over three years | $6,904,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $6,346,000 | 778 |
| Over three months through twelve months | $11,137,000 | 445 |
| Over one year through three years | $30,509,000 | 384 |
| Over three years through five years | $9,470,000 | 1,250 |
| Over five years through fifteen years | $68,604,000 | 398 |
| Over fifteen years | $1,004,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,526,000 | 403 |
| 2012-03-31 | Rank | |
| Total debt securities | $134,788,000 | 1,142 |
| Maturity 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 | $62,000 | 2,097 |
| Over three years through five years | $370,000 | 1,347 |
| Over five years through fifteen years | $17,061,000 | 1,216 |
| Over fifteen years | $252,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,936 |
| Over three years | $7,285,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,506 |
| Over three months through twelve months | $12,106,000 | 415 |
| Over one year through three years | $26,962,000 | 445 |
| Over three years through five years | $9,245,000 | 1,316 |
| Over five years through fifteen years | $56,244,000 | 531 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,349,000 | 457 |
| 2011-12-31 | Rank | |
| Total debt securities | $141,424,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $82,000 | 1,809 |
| Over three years through five years | $371,000 | 1,161 |
| Over five years through fifteen years | $13,599,000 | 1,281 |
| Over fifteen years | $275,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,934 |
| Over three years | $7,456,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,767,000 | 676 |
| Over three months through twelve months | $13,566,000 | 350 |
| Over one year through three years | $18,244,000 | 607 |
| Over three years through five years | $7,869,000 | 1,383 |
| Over five years through fifteen years | $56,401,000 | 466 |
| Over fifteen years | $17,655,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,332,000 | 336 |
| 2011-09-30 | Rank | |
| Total debt securities | $142,720,000 | 1,019 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $106,000 | 1,774 |
| Over three years through five years | $373,000 | 1,181 |
| Over five years through fifteen years | $12,400,000 | 1,299 |
| Over fifteen years | $309,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,539 |
| Over three years | $7,664,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 1,928 |
| Over three months through twelve months | $17,173,000 | 264 |
| Over one year through three years | $25,505,000 | 450 |
| Over three years through five years | $6,431,000 | 1,589 |
| Over five years through fifteen years | $55,601,000 | 450 |
| Over fifteen years | $15,504,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,349,000 | 359 |
| 2011-06-30 | Rank | |
| Total debt securities | $142,851,000 | 1,004 |
| Maturity 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 | $128,000 | 1,762 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,904,000 | 1,209 |
| Over fifteen years | $337,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,593 |
| Over three years | $4,514,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,389 |
| Over three months through twelve months | $11,636,000 | 372 |
| Over one year through three years | $47,588,000 | 247 |
| Over three years through five years | $18,328,000 | 629 |
| Over five years through fifteen years | $31,746,000 | 909 |
| Over fifteen years | $11,238,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,638,000 | 452 |
| 2011-03-31 | Rank | |
| Total debt securities | $155,009,000 | 911 |
| Maturity 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 | $158,000 | 1,695 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,668,000 | 3,163 |
| Over fifteen years | $360,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 1,318 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,462 |
| Over three months through twelve months | $11,393,000 | 388 |
| Over one year through three years | $52,555,000 | 237 |
| Over three years through five years | $42,549,000 | 255 |
| Over five years through fifteen years | $31,336,000 | 898 |
| Over fifteen years | $8,860,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,378,000 | 486 |
| 2010-12-31 | Rank | |
| Total debt securities | $162,983,000 | 836 |
| Maturity 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 | $191,000 | 1,714 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,784,000 | 2,933 |
| Over fifteen years | $408,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,969,000 | 1,116 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 883 |
| Over three months through twelve months | $8,199,000 | 559 |
| Over one year through three years | $62,431,000 | 193 |
| Over three years through five years | $38,768,000 | 259 |
| Over five years through fifteen years | $36,217,000 | 710 |
| Over fifteen years | $5,015,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,200,000 | 551 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,354,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $229,000 | 1,621 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,004,000 | 2,733 |
| Over fifteen years | $474,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 2,068 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,549 |
| Over three months through twelve months | $5,428,000 | 728 |
| Over one year through three years | $48,815,000 | 256 |
| Over three years through five years | $24,612,000 | 399 |
| Over five years through fifteen years | $51,233,000 | 432 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,670,000 | 1,016 |
| 2010-06-30 | Rank | |
| Total debt securities | $134,676,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $268,000 | 1,532 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,108,000 | 2,680 |
| Over fifteen years | $545,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,760 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,668,000 | 1,088 |
| Over one year through three years | $26,698,000 | 460 |
| Over three years through five years | $38,054,000 | 230 |
| Over five years through fifteen years | $61,172,000 | 337 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,524 |
| 2010-03-31 | Rank | |
| Total debt securities | $112,471,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,504 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $309,000 | 1,854 |
| Over five years through fifteen years | $2,229,000 | 2,650 |
| Over fifteen years | $1,543,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,706 |
| Over three years | $378,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,272,000 | 1,208 |
| Over one year through three years | $19,919,000 | 616 |
| Over three years through five years | $35,848,000 | 241 |
| Over five years through fifteen years | $46,517,000 | 459 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,651 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,883,000 | 1,061 |
| Maturity 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 | $283,000 | 1,989 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $458,000 | 1,705 |
| Over five years through fifteen years | $3,818,000 | 2,120 |
| Over fifteen years | $2,926,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,507 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,295 |
| Over three months through twelve months | $246,000 | 4,139 |
| Over one year through three years | $34,835,000 | 341 |
| Over three years through five years | $36,595,000 | 209 |
| Over five years through fifteen years | $37,269,000 | 589 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,697 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,815,000 | 1,244 |
| Maturity 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 | $333,000 | 1,907 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $512,000 | 1,706 |
| Over five years through fifteen years | $4,030,000 | 2,098 |
| Over fifteen years | $3,584,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,022,000 | 1,394 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $276,000 | 4,061 |
| Over one year through three years | $28,811,000 | 393 |
| Over three years through five years | $22,634,000 | 366 |
| Over five years through fifteen years | $36,613,000 | 583 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,098 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,975,000 | 1,405 |
| Maturity 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 | $418,000 | 1,677 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $567,000 | 1,704 |
| Over five years through fifteen years | $7,696,000 | 1,392 |
| Over fifteen years | $13,811,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,384 |
| Over three years | $506,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,417 |
| Over three months through twelve months | $276,000 | 4,181 |
| Over one year through three years | $24,190,000 | 466 |
| Over three years through five years | $10,501,000 | 772 |
| Over five years through fifteen years | $27,231,000 | 772 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,607 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,003,000 | 1,447 |
| Maturity 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 | $515,000 | 1,903 |
| Over three years through five years | $634,000 | 1,622 |
| Over five years through fifteen years | $8,368,000 | 1,325 |
| Over fifteen years | $18,904,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,063 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,911 |
| Over three months through twelve months | $554,000 | 3,533 |
| Over one year through three years | $19,352,000 | 525 |
| Over three years through five years | $5,174,000 | 1,617 |
| Over five years through fifteen years | $28,909,000 | 686 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,410 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,501,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $558,000 | 1,896 |
| Over three years through five years | $688,000 | 1,584 |
| Over five years through fifteen years | $8,816,000 | 1,244 |
| Over fifteen years | $19,678,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,214 |
| Over three years | $1,142,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $881,000 | 3,241 |
| Over one year through three years | $8,350,000 | 1,194 |
| Over three years through five years | $7,172,000 | 1,216 |
| Over five years through fifteen years | $31,312,000 | 621 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,497 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,462,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $583,000 | 1,900 |
| Over three years through five years | $563,000 | 1,669 |
| Over five years through fifteen years | $8,008,000 | 1,302 |
| Over fifteen years | $16,587,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 944 |
| Over three years | $1,105,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $1,147,000 | 2,763 |
| Over one year through three years | $10,358,000 | 962 |
| Over three years through five years | $10,156,000 | 873 |
| Over five years through fifteen years | $30,167,000 | 660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,545 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,989,000 | 1,546 |
| Maturity 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 | $47,000 | 2,613 |
| Over one year through three years | $613,000 | 1,882 |
| Over three years through five years | $602,000 | 1,526 |
| Over five years through fifteen years | $4,940,000 | 1,804 |
| Over fifteen years | $9,115,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 932 |
| Over three years | $1,100,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,226 |
| Over three months through twelve months | $1,880,000 | 2,289 |
| Over one year through three years | $8,402,000 | 1,169 |
| Over three years through five years | $13,948,000 | 593 |
| Over five years through fifteen years | $28,351,000 | 745 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,536 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,035,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 862 |
| Over three months through twelve months | $57,000 | 2,596 |
| Over one year through three years | $656,000 | 1,839 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,995,000 | 1,967 |
| Over fifteen years | $2,604,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 950 |
| Over three years | $1,164,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,925 |
| Over three months through twelve months | $5,433,000 | 1,087 |
| Over one year through three years | $12,587,000 | 786 |
| Over three years through five years | $15,169,000 | 519 |
| Over five years through fifteen years | $36,899,000 | 551 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 1,092 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,551,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,060,000 | 1,053 |
| Over one year through three years | $705,000 | 1,831 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,873,000 | 2,089 |
| Over fifteen years | $1,696,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,513 |
| Over three years | $1,057,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,844 |
| Over three months through twelve months | $22,636,000 | 325 |
| Over one year through three years | $19,632,000 | 612 |
| Over three years through five years | $20,647,000 | 391 |
| Over five years through fifteen years | $29,585,000 | 672 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,194,000 | 490 |
| 2007-09-30 | Rank | |
| Total debt securities | $110,578,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,118,000 | 1,009 |
| Over one year through three years | $763,000 | 1,706 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,961,000 | 1,924 |
| Over fifteen years | $994,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,447 |
| Over three years | $1,079,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,172 |
| Over three months through twelve months | $11,740,000 | 748 |
| Over one year through three years | $34,497,000 | 398 |
| Over three years through five years | $18,733,000 | 472 |
| Over five years through fifteen years | $32,509,000 | 584 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,737,000 | 750 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,518,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,213,000 | 917 |
| Over one year through three years | $797,000 | 1,582 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,060,000 | 1,827 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,286 |
| Over three years | $1,086,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $9,946,000 | 944 |
| Over one year through three years | $39,024,000 | 365 |
| Over three years through five years | $18,146,000 | 471 |
| Over five years through fifteen years | $32,484,000 | 558 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,155,000 | 1,175 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,515,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,458 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,394,000 | 1,164 |
| Over three years through five years | $754,000 | 1,830 |
| Over five years through fifteen years | $3,298,000 | 1,755 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,143 |
| Over three years | $1,120,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,738 |
| Over three months through twelve months | $8,324,000 | 1,164 |
| Over one year through three years | $38,804,000 | 377 |
| Over three years through five years | $18,836,000 | 480 |
| Over five years through fifteen years | $31,418,000 | 579 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,438,000 | 1,282 |
| 2006-12-31 | Rank | |
| Total debt securities | $115,582,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $262,000 | 1,643 |
| Over one year through three years | $1,456,000 | 1,142 |
| Over three years through five years | $782,000 | 1,933 |
| Over five years through fifteen years | $3,438,000 | 1,740 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,040 |
| Over three years | $1,105,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,608 |
| Over three months through twelve months | $8,781,000 | 1,118 |
| Over one year through three years | $37,341,000 | 412 |
| Over three years through five years | $25,515,000 | 350 |
| Over five years through fifteen years | $30,435,000 | 571 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,430,000 | 1,189 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,338,000 | 1,005 |
| Maturity 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 | $355,000 | 1,338 |
| Over one year through three years | $1,524,000 | 1,128 |
| Over three years through five years | $796,000 | 2,019 |
| Over five years through fifteen years | $3,588,000 | 1,726 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 933 |
| Over three years | $1,094,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,449 |
| Over three months through twelve months | $7,350,000 | 1,337 |
| Over one year through three years | $41,101,000 | 397 |
| Over three years through five years | $26,464,000 | 338 |
| Over five years through fifteen years | $31,393,000 | 545 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,566,000 | 1,254 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,934,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,587 |
| Over three months through twelve months | $261,000 | 1,512 |
| Over one year through three years | $1,619,000 | 1,115 |
| Over three years through five years | $831,000 | 2,018 |
| Over five years through fifteen years | $3,673,000 | 1,743 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,366,000 | 822 |
| Over three years | $1,130,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,226 |
| Over three months through twelve months | $10,288,000 | 1,047 |
| Over one year through three years | $38,207,000 | 464 |
| Over three years through five years | $29,415,000 | 322 |
| Over five years through fifteen years | $20,035,000 | 869 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,534,000 | 983 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,201,000 | 1,058 |
| Maturity 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 | $125,000 | 1,825 |
| Over one year through three years | $2,029,000 | 952 |
| Over three years through five years | $878,000 | 1,996 |
| Over five years through fifteen years | $3,908,000 | 1,729 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,414,000 | 739 |
| Over three years | $1,242,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $12,627,000 | 485 |
| Over three months through twelve months | $11,302,000 | 903 |
| Over one year through three years | $39,097,000 | 470 |
| Over three years through five years | $22,330,000 | 441 |
| Over five years through fifteen years | $16,249,000 | 1,068 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,929,000 | 585 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,456,000 | 1,120 |
| Maturity 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 | $126,000 | 1,837 |
| Over one year through three years | $2,088,000 | 908 |
| Over three years through five years | $981,000 | 1,975 |
| Over five years through fifteen years | $4,106,000 | 1,696 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,074,000 | 694 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,560,000 | 658 |
| Over three months through twelve months | $20,473,000 | 482 |
| Over one year through three years | $36,945,000 | 518 |
| Over three years through five years | $17,277,000 | 596 |
| Over five years through fifteen years | $11,826,000 | 1,449 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,033,000 | 454 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,353,000 | 1,045 |
| Maturity 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 | $257,000 | 1,521 |
| Over one year through three years | $2,201,000 | 869 |
| Over three years through five years | $1,129,000 | 1,857 |
| Over five years through fifteen years | $4,394,000 | 1,666 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,505,000 | 622 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 798 |
| Over three months through twelve months | $25,079,000 | 326 |
| Over one year through three years | $28,142,000 | 720 |
| Over three years through five years | $26,393,000 | 397 |
| Over five years through fifteen years | $12,269,000 | 1,427 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,063,000 | 357 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,563,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,234 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,424,000 | 1,037 |
| Over three years through five years | $178,000 | 3,161 |
| Over five years through fifteen years | $4,662,000 | 1,728 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,201,000 | 576 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,883,000 | 739 |
| Over three months through twelve months | $27,064,000 | 284 |
| Over one year through three years | $26,566,000 | 751 |
| Over three years through five years | $29,481,000 | 361 |
| Over five years through fifteen years | $12,773,000 | 1,367 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,948,000 | 308 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,589,000 | 1,092 |
| Maturity 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 | $373,000 | 1,423 |
| Over one year through three years | $464,000 | 1,616 |
| Over three years through five years | $1,319,000 | 1,698 |
| Over five years through fifteen years | $4,833,000 | 1,784 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,055,000 | 491 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,945 |
| Over three months through twelve months | $20,362,000 | 344 |
| Over one year through three years | $34,095,000 | 571 |
| Over three years through five years | $27,310,000 | 433 |
| Over five years through fifteen years | $9,157,000 | 1,832 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,983,000 | 455 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,208,000 | 1,278 |
| 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 | $389,000 | 1,441 |
| Over one year through three years | $524,000 | 1,296 |
| Over three years through five years | $1,421,000 | 1,579 |
| Over five years through fifteen years | $5,140,000 | 1,753 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,122,000 | 500 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,859 |
| Over three months through twelve months | $13,466,000 | 485 |
| Over one year through three years | $37,950,000 | 484 |
| Over three years through five years | $17,518,000 | 723 |
| Over five years through fifteen years | $6,343,000 | 2,457 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,801,000 | 694 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,447,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $394,000 | 1,395 |
| Over one year through three years | $594,000 | 1,041 |
| Over three years through five years | $1,575,000 | 1,488 |
| Over five years through fifteen years | $5,378,000 | 1,744 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,017,000 | 454 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,888 |
| Over three months through twelve months | $7,874,000 | 765 |
| Over one year through three years | $44,760,000 | 402 |
| Over three years through five years | $15,873,000 | 856 |
| Over five years through fifteen years | $4,671,000 | 3,052 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,185,000 | 1,034 |
| 2004-06-30 | Rank | |
| Total debt securities | $94,090,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,221,000 | 686 |
| Over three years through five years | $1,742,000 | 1,451 |
| Over five years through fifteen years | $2,082,000 | 2,704 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,353,000 | 523 |
| Over three years | $6,595,000 | 780 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $2,301,000 | 2,187 |
| Over one year through three years | $47,291,000 | 356 |
| Over three years through five years | $14,049,000 | 1,043 |
| Over five years through fifteen years | $6,451,000 | 2,590 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 2,120 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,196,000 | 1,495 |
| 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 | 2,970 |
| Over three months through twelve months | $545,000 | 1,216 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,039,000 | 971 |
| Over five years through fifteen years | $2,266,000 | 2,598 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,031,000 | 458 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,351 |
| Over three months through twelve months | $1,672,000 | 2,769 |
| Over one year through three years | $36,793,000 | 431 |
| Over three years through five years | $14,877,000 | 916 |
| Over five years through fifteen years | $3,471,000 | 3,635 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,933 |
| 2003-12-31 | Rank | |
| Total debt securities | $94,937,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $648,000 | 1,148 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,149,000 | 920 |
| Over five years through fifteen years | $2,583,000 | 2,441 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,680,000 | 459 |
| Over three years | $4,036,000 | 932 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,173 |
| Over three months through twelve months | $3,862,000 | 1,615 |
| Over one year through three years | $32,599,000 | 485 |
| Over three years through five years | $19,047,000 | 712 |
| Over five years through fifteen years | $7,477,000 | 2,416 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,718,000 | 1,220 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,064,000 | 1,354 |
| Maturity 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 | $777,000 | 1,013 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,310,000 | 823 |
| Over five years through fifteen years | $2,985,000 | 2,251 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,547,000 | 528 |
| Over three years | $9,507,000 | 543 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,116 |
| Over three months through twelve months | $7,462,000 | 889 |
| Over one year through three years | $30,473,000 | 492 |
| Over three years through five years | $12,254,000 | 1,106 |
| Over five years through fifteen years | $12,074,000 | 1,672 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,137,000 | 1,083 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,397,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 1,122 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,067,000 | 657 |
| Over five years through fifteen years | $2,853,000 | 2,263 |
| 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 | $15,706,000 | 617 |
| Over three years | $10,227,000 | 409 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,563 |
| Over three months through twelve months | $8,296,000 | 834 |
| Over one year through three years | $15,634,000 | 1,054 |
| Over three years through five years | $9,752,000 | 1,291 |
| Over five years through fifteen years | $7,782,000 | 2,169 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,542,000 | 1,196 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,544,000 | 1,265 |
| 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 | $916,000 | 1,020 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,788,000 | 849 |
| Over five years through fifteen years | $1,136,000 | 3,094 |
| 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 | $20,103,000 | 543 |
| Over three years | $5,739,000 | 645 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,305 |
| Over three months through twelve months | $5,896,000 | 1,146 |
| Over one year through three years | $26,950,000 | 615 |
| Over three years through five years | $23,795,000 | 464 |
| Over five years through fifteen years | $8,514,000 | 1,910 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 1,462 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,802,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,027,000 | 1,021 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,596,000 | 575 |
| Over five years through fifteen years | $1,443,000 | 2,818 |
| 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 | $29,968,000 | 429 |
| Over three years | $1,865,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,096 |
| Over three months through twelve months | $2,466,000 | 2,284 |
| Over one year through three years | $44,187,000 | 359 |
| Over three years through five years | $26,442,000 | 406 |
| Over five years through fifteen years | $8,738,000 | 1,768 |
| Over fifteen years | $1,372,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 2,096 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,277,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $988,000 | 2,725 |
| Over fifteen years | $1,908,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,424,000 | 604 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,340 |
| Over three months through twelve months | $1,874,000 | 2,594 |
| Over one year through three years | $24,945,000 | 592 |
| Over three years through five years | $15,291,000 | 749 |
| Over five years through fifteen years | $9,910,000 | 1,632 |
| Over fifteen years | $2,205,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 2,789 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,235,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,145,000 | 654 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,883,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $386,000 | 4,663 |
| Over three months through twelve months | $3,604,000 | 2,060 |
| Over one year through three years | $9,103,000 | 2,002 |
| Over three years through five years | $18,333,000 | 653 |
| Over five years through fifteen years | $29,954,000 | 558 |
| Over fifteen years | $1,827,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,627 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,566,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,176,000 | 804 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,026,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,329 |
| Over three months through twelve months | $2,206,000 | 2,792 |
| Over one year through three years | $6,445,000 | 2,557 |
| Over three years through five years | $18,489,000 | 779 |
| Over five years through fifteen years | $33,226,000 | 541 |
| Over fifteen years | $1,553,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 2,657 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,496,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,445,000 | 1,948 |
| Over fifteen years | $2,492,000 | 1,315 |
| 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 | $2,056,000 | 2,411 |
| Over three months through twelve months | $5,055,000 | 1,678 |
| Over one year through three years | $8,390,000 | 1,880 |
| Over three years through five years | $10,521,000 | 1,281 |
| Over five years through fifteen years | $47,744,000 | 332 |
| Over fifteen years | $1,793,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 2,179 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,114,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,588,000 | 1,746 |
| Over fifteen years | $3,055,000 | 881 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $1,563,000 | 5,116 |
| Over one year through three years | $15,939,000 | 1,210 |
| Over three years through five years | $28,649,000 | 362 |
| Over five years through fifteen years | $11,220,000 | 1,318 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 6,072 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,741,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,775,000 | 6,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,740,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 4,377 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,231,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,420,000 | 3,346 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,295,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 5,199 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,893,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 5,442 |