Home > One Bank of Tennessee > Total Debt Securities
One Bank of Tennessee, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $374,665,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,560,000 | 44 |
| Over three months through twelve months | $102,897,000 | 7 |
| Over one year through three years | $34,430,000 | 24 |
| Over three years through five years | $102,304,000 | 27 |
| Over five years through fifteen years | $6,852,000 | 1,469 |
| Over fifteen years | $3,929,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $10,586,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $7,267,000 | 1,137 |
| Over three months through twelve months | $41,000,000 | 285 |
| Over one year through three years | $26,681,000 | 889 |
| Over three years through five years | $166,000 | 3,807 |
| Over five years through fifteen years | $2,993,000 | 3,108 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,249,000 | 355 |
| 2023-09-30 | Rank | |
| Total debt securities | $377,786,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,504,000 | 40 |
| Over three months through twelve months | $103,161,000 | 7 |
| Over one year through three years | $23,727,000 | 26 |
| Over three years through five years | $115,478,000 | 22 |
| Over five years through fifteen years | $6,964,000 | 1,460 |
| Over fifteen years | $3,968,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $10,648,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,106 |
| Over three months through twelve months | $31,266,000 | 363 |
| Over one year through three years | $41,480,000 | 601 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,863,000 | 3,350 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,879,000 | 489 |
| 2023-06-30 | Rank | |
| Total debt securities | $392,649,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,182,000 | 29 |
| Over three months through twelve months | $88,409,000 | 8 |
| Over one year through three years | $22,375,000 | 24 |
| Over three years through five years | $130,041,000 | 18 |
| Over five years through fifteen years | $7,405,000 | 1,455 |
| Over fifteen years | $4,195,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $10,779,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,143 |
| Over three months through twelve months | $22,938,000 | 462 |
| Over one year through three years | $50,985,000 | 482 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,946,000 | 3,415 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,041,000 | 587 |
| 2023-03-31 | Rank | |
| Total debt securities | $408,700,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,725,000 | 67 |
| Over three months through twelve months | $124,390,000 | 7 |
| Over one year through three years | $25,080,000 | 22 |
| Over three years through five years | $134,521,000 | 19 |
| Over five years through fifteen years | $7,896,000 | 1,466 |
| Over fifteen years | $4,360,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $11,067,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,057 |
| Over three months through twelve months | $7,355,000 | 1,069 |
| Over one year through three years | $66,842,000 | 390 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,966,000 | 3,485 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,465,000 | 1,316 |
| 2022-12-31 | Rank | |
| Total debt securities | $441,957,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,360,000 | 41 |
| Over three months through twelve months | $122,250,000 | 6 |
| Over one year through three years | $28,475,000 | 22 |
| Over three years through five years | $141,365,000 | 14 |
| Over five years through fifteen years | $15,984,000 | 994 |
| Over fifteen years | $4,491,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $12,423,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,911 |
| Over three months through twelve months | $1,777,000 | 2,191 |
| Over one year through three years | $72,767,000 | 387 |
| Over three years through five years | $691,000 | 3,789 |
| Over five years through fifteen years | $2,765,000 | 3,400 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,365 |
| 2022-09-30 | Rank | |
| Total debt securities | $450,278,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,849,000 | 38 |
| Over three months through twelve months | $127,459,000 | 5 |
| Over one year through three years | $31,262,000 | 16 |
| Over three years through five years | $134,267,000 | 14 |
| Over five years through fifteen years | $20,717,000 | 825 |
| Over fifteen years | $4,531,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,120 |
| Over three years | $10,477,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,610 |
| Over three months through twelve months | $645,000 | 2,766 |
| Over one year through three years | $64,007,000 | 428 |
| Over three years through five years | $9,707,000 | 1,761 |
| Over five years through fifteen years | $2,685,000 | 3,448 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,637 |
| 2022-06-30 | Rank | |
| Total debt securities | $450,681,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,880,000 | 27 |
| Over three months through twelve months | $105,409,000 | 7 |
| Over one year through three years | $38,859,000 | 15 |
| Over three years through five years | $107,991,000 | 18 |
| Over five years through fifteen years | $39,070,000 | 525 |
| Over fifteen years | $5,515,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,265,000 | 630 |
| Over three years | $4,311,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,646 |
| Over three months through twelve months | $752,000 | 2,632 |
| Over one year through three years | $64,820,000 | 393 |
| Over three years through five years | $9,979,000 | 1,761 |
| Over five years through fifteen years | $2,786,000 | 3,508 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,797 |
| 2022-03-31 | Rank | |
| Total debt securities | $455,596,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,398,000 | 51 |
| Over three months through twelve months | $152,450,000 | 4 |
| Over one year through three years | $40,511,000 | 15 |
| Over three years through five years | $77,169,000 | 24 |
| Over five years through fifteen years | $52,453,000 | 427 |
| Over fifteen years | $4,018,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 922 |
| Over three years | $9,084,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,513 |
| Over three months through twelve months | $411,000 | 2,899 |
| Over one year through three years | $61,228,000 | 353 |
| Over three years through five years | $14,885,000 | 1,269 |
| Over five years through fifteen years | $3,524,000 | 3,433 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,755 |
| 2021-12-31 | Rank | |
| Total debt securities | $443,544,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,397,000 | 35 |
| Over three months through twelve months | $148,597,000 | 7 |
| Over one year through three years | $53,690,000 | 9 |
| Over three years through five years | $41,877,000 | 35 |
| Over five years through fifteen years | $53,645,000 | 415 |
| Over fifteen years | $4,609,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,925,000 | 591 |
| Over three years | $352,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,566 |
| Over three months through twelve months | $675,000 | 2,384 |
| Over one year through three years | $46,825,000 | 317 |
| Over three years through five years | $25,823,000 | 738 |
| Over five years through fifteen years | $3,595,000 | 3,464 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,664 |
| 2021-09-30 | Rank | |
| Total debt securities | $438,428,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,827,000 | 27 |
| Over three months through twelve months | $155,466,000 | 9 |
| Over one year through three years | $59,867,000 | 10 |
| Over three years through five years | $28,654,000 | 42 |
| Over five years through fifteen years | $30,172,000 | 639 |
| Over fifteen years | $5,000,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,262,000 | 652 |
| Over three years | $1,756,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $24,751,000 | 439 |
| Over three months through twelve months | $842,000 | 2,302 |
| Over one year through three years | $19,819,000 | 557 |
| Over three years through five years | $32,619,000 | 528 |
| Over five years through fifteen years | $3,393,000 | 3,524 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,961,000 | 320 |
| 2021-06-30 | Rank | |
| Total debt securities | $417,066,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,202,000 | 18 |
| Over three months through twelve months | $129,573,000 | 9 |
| Over one year through three years | $62,098,000 | 9 |
| Over three years through five years | $22,077,000 | 51 |
| Over five years through fifteen years | $15,007,000 | 1,064 |
| Over fifteen years | $5,801,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,207,000 | 1,442 |
| Over three years | $15,371,000 | 776 |
| Other debt securities | ||
| Three months or less | $19,292,000 | 523 |
| Over three months through twelve months | $23,386,000 | 234 |
| Over one year through three years | $7,389,000 | 1,174 |
| Over three years through five years | $16,057,000 | 832 |
| Over five years through fifteen years | $3,606,000 | 3,500 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,021,000 | 212 |
| 2021-03-31 | Rank | |
| Total debt securities | $362,776,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,288,000 | 34 |
| Over three months through twelve months | $150,777,000 | 9 |
| Over one year through three years | $67,498,000 | 11 |
| Over three years through five years | $18,718,000 | 59 |
| Over five years through fifteen years | $1,929,000 | 2,607 |
| Over fifteen years | $6,589,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $19,033,000 | 666 |
| Other debt securities | ||
| Three months or less | $11,034,000 | 734 |
| Over three months through twelve months | $40,834,000 | 135 |
| Over one year through three years | $2,562,000 | 2,235 |
| Over three years through five years | $1,455,000 | 2,985 |
| Over five years through fifteen years | $3,777,000 | 3,359 |
| Over fifteen years | $282,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,940,000 | 167 |
| 2020-12-31 | Rank | |
| Total debt securities | $350,490,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,803,000 | 25 |
| Over three months through twelve months | $106,832,000 | 13 |
| Over one year through three years | $62,289,000 | 16 |
| Over three years through five years | $22,335,000 | 60 |
| Over five years through fifteen years | $2,143,000 | 2,501 |
| Over fifteen years | $5,095,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,471 |
| Over three years | $15,498,000 | 640 |
| Other debt securities | ||
| Three months or less | $12,041,000 | 713 |
| Over three months through twelve months | $52,042,000 | 113 |
| Over one year through three years | $2,567,000 | 2,256 |
| Over three years through five years | $1,781,000 | 2,623 |
| Over five years through fifteen years | $4,015,000 | 3,158 |
| Over fifteen years | $286,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,153,000 | 155 |
| 2020-09-30 | Rank | |
| Total debt securities | $328,203,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,321,000 | 36 |
| Over three months through twelve months | $117,974,000 | 13 |
| Over one year through three years | $42,495,000 | 23 |
| Over three years through five years | $28,656,000 | 46 |
| Over five years through fifteen years | $1,961,000 | 2,592 |
| Over fifteen years | $4,901,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,900,000 | 1,236 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,026,000 | 800 |
| Over three months through twelve months | $40,919,000 | 139 |
| Over one year through three years | $25,915,000 | 412 |
| Over three years through five years | $1,660,000 | 2,625 |
| Over five years through fifteen years | $4,191,000 | 3,006 |
| Over fifteen years | $284,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,977,000 | 186 |
| 2020-06-30 | Rank | |
| Total debt securities | $260,442,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,143,000 | 47 |
| Over three months through twelve months | $72,033,000 | 19 |
| Over one year through three years | $51,301,000 | 20 |
| Over three years through five years | $12,237,000 | 90 |
| Over five years through fifteen years | $2,161,000 | 2,515 |
| Over fifteen years | $5,889,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 997 |
| Over three months through twelve months | $33,350,000 | 191 |
| Over one year through three years | $43,754,000 | 260 |
| Over three years through five years | $2,709,000 | 2,010 |
| Over five years through fifteen years | $5,083,000 | 2,791 |
| Over fifteen years | $284,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,862,000 | 263 |
| 2020-03-31 | Rank | |
| Total debt securities | $261,210,000 | 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 | $19,365,000 | 47 |
| Over three months through twelve months | $63,877,000 | 24 |
| Over one year through three years | $53,929,000 | 23 |
| Over three years through five years | $13,490,000 | 93 |
| Over five years through fifteen years | $1,961,000 | 2,611 |
| Over fifteen years | $6,953,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,451,000 | 735 |
| Over three months through twelve months | $28,782,000 | 229 |
| Over one year through three years | $53,820,000 | 222 |
| Over three years through five years | $3,281,000 | 1,805 |
| Over five years through fifteen years | $4,482,000 | 2,833 |
| Over fifteen years | $819,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,240,000 | 253 |
| 2019-12-31 | Rank | |
| Total debt securities | $263,430,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,311,000 | 45 |
| Over three months through twelve months | $61,324,000 | 24 |
| Over one year through three years | $58,082,000 | 24 |
| Over three years through five years | $8,378,000 | 169 |
| Over five years through fifteen years | $2,048,000 | 2,560 |
| Over fifteen years | $7,392,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,195,000 | 854 |
| Over three months through twelve months | $27,396,000 | 249 |
| Over one year through three years | $60,447,000 | 212 |
| Over three years through five years | $3,658,000 | 1,824 |
| Over five years through fifteen years | $5,118,000 | 2,751 |
| Over fifteen years | $1,081,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,601,000 | 283 |
| 2019-09-30 | Rank | |
| Total debt securities | $228,289,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,311,000 | 46 |
| Over three months through twelve months | $59,253,000 | 24 |
| Over one year through three years | $65,431,000 | 23 |
| Over three years through five years | $4,087,000 | 306 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,837,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 675 |
| Over three months through twelve months | $22,926,000 | 285 |
| Over one year through three years | $39,997,000 | 329 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $469,000 | 4,037 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,904,000 | 292 |
| 2019-06-30 | Rank | |
| Total debt securities | $236,015,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,495,000 | 59 |
| Over three months through twelve months | $64,310,000 | 25 |
| Over one year through three years | $58,726,000 | 28 |
| Over three years through five years | $8,388,000 | 190 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,837,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $14,981,000 | 539 |
| Over three months through twelve months | $28,870,000 | 238 |
| Over one year through three years | $39,939,000 | 336 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $469,000 | 4,081 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,851,000 | 230 |
| 2019-03-31 | Rank | |
| Total debt securities | $235,141,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,653,000 | 70 |
| Over three months through twelve months | $67,067,000 | 28 |
| Over one year through three years | $61,148,000 | 29 |
| Over three years through five years | $4,856,000 | 284 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,821,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,286 |
| Over three months through twelve months | $32,733,000 | 223 |
| Over one year through three years | $46,382,000 | 317 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $491,000 | 4,106 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,723,000 | 258 |
| 2018-12-31 | Rank | |
| Total debt securities | $239,149,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,380,000 | 60 |
| Over three months through twelve months | $61,836,000 | 29 |
| Over one year through three years | $61,595,000 | 30 |
| Over three years through five years | $7,260,000 | 225 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,806,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,263 |
| Over three months through twelve months | $28,692,000 | 244 |
| Over one year through three years | $52,099,000 | 284 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $491,000 | 4,140 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,683,000 | 288 |
| 2018-09-30 | Rank | |
| Total debt securities | $240,501,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,152,000 | 57 |
| Over three months through twelve months | $59,053,000 | 28 |
| Over one year through three years | $65,771,000 | 28 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,831,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $11,981,000 | 605 |
| Over three months through twelve months | $16,828,000 | 392 |
| Over one year through three years | $59,715,000 | 257 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $170,000 | 4,432 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,812,000 | 320 |
| 2018-06-30 | Rank | |
| Total debt securities | $244,827,000 | 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 | $20,603,000 | 57 |
| Over three months through twelve months | $65,831,000 | 29 |
| Over one year through three years | $56,897,000 | 32 |
| Over three years through five years | $6,654,000 | 228 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,983,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $16,005,000 | 462 |
| Over three months through twelve months | $11,959,000 | 528 |
| Over one year through three years | $64,716,000 | 227 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $179,000 | 4,493 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,973,000 | 323 |
| 2018-03-31 | Rank | |
| Total debt securities | $257,270,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,992,000 | 75 |
| Over three months through twelve months | $70,750,000 | 28 |
| Over one year through three years | $56,269,000 | 34 |
| Over three years through five years | $9,165,000 | 170 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,083,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $15,984,000 | 481 |
| Over three months through twelve months | $23,991,000 | 276 |
| Over one year through three years | $60,857,000 | 247 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $179,000 | 4,555 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,984,000 | 254 |
| 2017-12-31 | Rank | |
| Total debt securities | $258,194,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,238,000 | 67 |
| Over three months through twelve months | $65,768,000 | 31 |
| Over one year through three years | $56,802,000 | 34 |
| Over three years through five years | $7,422,000 | 179 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,346,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $13,985,000 | 539 |
| Over three months through twelve months | $36,039,000 | 185 |
| Over one year through three years | $51,404,000 | 303 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $190,000 | 4,618 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,038,000 | 186 |
| 2017-09-30 | Rank | |
| Total debt securities | $262,468,000 | 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 | $29,553,000 | 60 |
| Over three months through twelve months | $64,041,000 | 29 |
| Over one year through three years | $52,544,000 | 38 |
| Over three years through five years | $11,795,000 | 128 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,379,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 807 |
| Over three months through twelve months | $36,155,000 | 175 |
| Over one year through three years | $55,827,000 | 272 |
| Over three years through five years | $1,985,000 | 3,162 |
| Over five years through fifteen years | $189,000 | 4,691 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,166,000 | 201 |
| 2017-06-30 | Rank | |
| Total debt securities | $262,213,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,236,000 | 65 |
| Over three months through twelve months | $72,467,000 | 27 |
| Over one year through three years | $50,891,000 | 37 |
| Over three years through five years | $10,010,000 | 138 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,945,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 765 |
| Over three months through twelve months | $31,939,000 | 208 |
| Over one year through three years | $62,163,000 | 247 |
| Over three years through five years | $371,000 | 4,427 |
| Over five years through fifteen years | $199,000 | 4,742 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,949,000 | 223 |
| 2017-03-31 | Rank | |
| Total debt securities | $261,985,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,507,000 | 70 |
| Over three months through twelve months | $78,615,000 | 28 |
| Over one year through three years | $44,293,000 | 42 |
| Over three years through five years | $10,663,000 | 137 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,930,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 926 |
| Over three months through twelve months | $27,968,000 | 236 |
| Over one year through three years | $65,238,000 | 233 |
| Over three years through five years | $3,563,000 | 2,529 |
| Over five years through fifteen years | $209,000 | 4,777 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,984,000 | 261 |
| 2016-12-31 | Rank | |
| Total debt securities | $260,626,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,923,000 | 60 |
| Over three months through twelve months | $76,191,000 | 27 |
| Over one year through three years | $36,402,000 | 47 |
| Over three years through five years | $12,121,000 | 117 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,973,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 741 |
| Over three months through twelve months | $22,008,000 | 276 |
| Over one year through three years | $69,246,000 | 221 |
| Over three years through five years | $3,549,000 | 2,500 |
| Over five years through fifteen years | $209,000 | 4,840 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,037,000 | 271 |
| 2016-09-30 | Rank | |
| Total debt securities | $259,018,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,081,000 | 56 |
| Over three months through twelve months | $75,120,000 | 26 |
| Over one year through three years | $33,060,000 | 49 |
| Over three years through five years | $10,770,000 | 128 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,214,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 884 |
| Over three months through twelve months | $20,009,000 | 275 |
| Over one year through three years | $65,911,000 | 234 |
| Over three years through five years | $9,629,000 | 1,269 |
| Over five years through fifteen years | $218,000 | 4,850 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,023,000 | 292 |
| 2016-06-30 | Rank | |
| Total debt securities | $259,705,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,603,000 | 59 |
| Over three months through twelve months | $87,695,000 | 25 |
| Over one year through three years | $29,180,000 | 52 |
| Over three years through five years | $10,311,000 | 144 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,628,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $18,023,000 | 385 |
| Over three months through twelve months | $18,036,000 | 290 |
| Over one year through three years | $64,400,000 | 244 |
| Over three years through five years | $611,000 | 4,367 |
| Over five years through fifteen years | $218,000 | 4,927 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,067,000 | 200 |
| 2016-03-31 | Rank | |
| Total debt securities | $155,373,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,569,000 | 97 |
| Over three months through twelve months | $61,246,000 | 35 |
| Over one year through three years | $17,168,000 | 77 |
| Over three years through five years | $5,150,000 | 257 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,416,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $15,038,000 | 325 |
| Over one year through three years | $35,260,000 | 438 |
| Over three years through five years | $34,000 | 4,975 |
| Over five years through fifteen years | $1,492,000 | 4,310 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,038,000 | 451 |
| 2015-12-31 | Rank | |
| Total debt securities | $154,282,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,927,000 | 82 |
| Over three months through twelve months | $57,652,000 | 38 |
| Over one year through three years | $14,764,000 | 92 |
| Over three years through five years | $4,883,000 | 253 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,402,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,034,000 | 491 |
| Over three months through twelve months | $38,090,000 | 127 |
| Over one year through three years | $38,000 | 5,006 |
| Over three years through five years | $1,492,000 | 3,815 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,034,000 | 531 |
| 2015-09-30 | Rank | |
| Total debt securities | $142,544,000 | 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 | $26,179,000 | 65 |
| Over three months through twelve months | $57,060,000 | 40 |
| Over one year through three years | $11,338,000 | 113 |
| Over three years through five years | $4,586,000 | 270 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,515,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $9,063,000 | 447 |
| Over one year through three years | $29,217,000 | 517 |
| Over three years through five years | $38,000 | 5,122 |
| Over five years through fifteen years | $1,548,000 | 4,477 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,064,000 | 627 |
| 2015-06-30 | Rank | |
| Total debt securities | $142,180,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,057,000 | 76 |
| Over three months through twelve months | $65,384,000 | 34 |
| Over one year through three years | $7,393,000 | 155 |
| Over three years through five years | $5,112,000 | 240 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,399,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $38,244,000 | 395 |
| Over three years through five years | $43,000 | 5,204 |
| Over five years through fifteen years | $1,548,000 | 4,542 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $144,602,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,482,000 | 86 |
| Over three months through twelve months | $71,087,000 | 35 |
| Over one year through three years | $8,495,000 | 154 |
| Over three years through five years | $342,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,440,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,113,000 | 972 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $32,313,000 | 449 |
| Over three years through five years | $6,038,000 | 2,133 |
| Over five years through fifteen years | $292,000 | 5,192 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,035 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,830,000 | 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 | $26,099,000 | 71 |
| Over three months through twelve months | $66,714,000 | 32 |
| Over one year through three years | $4,635,000 | 271 |
| Over three years through five years | $1,170,000 | 734 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $2,458,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,141,000 | 766 |
| Over one year through three years | $26,353,000 | 502 |
| Over three years through five years | $5,965,000 | 2,129 |
| Over five years through fifteen years | $295,000 | 5,289 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,035 |
| 2014-09-30 | Rank | |
| Total debt securities | $138,319,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,773,000 | 66 |
| Over three months through twelve months | $64,921,000 | 33 |
| Over one year through three years | $2,795,000 | 453 |
| Over three years through five years | $2,404,000 | 487 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $2,420,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,011 |
| Over three months through twelve months | $5,316,000 | 699 |
| Over one year through three years | $22,342,000 | 540 |
| Over three years through five years | $4,041,000 | 2,627 |
| Over five years through fifteen years | $295,000 | 5,421 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 561 |
| 2014-06-30 | Rank | |
| Total debt securities | $138,107,000 | 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 | $25,682,000 | 73 |
| Over three months through twelve months | $72,018,000 | 27 |
| Over one year through three years | $3,158,000 | 462 |
| Over three years through five years | $394,000 | 1,482 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $2,616,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 1,012 |
| Over three months through twelve months | $10,452,000 | 407 |
| Over one year through three years | $18,414,000 | 618 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $356,000 | 5,470 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,468,000 | 373 |
| 2014-03-31 | Rank | |
| Total debt securities | $143,979,000 | 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 | $20,410,000 | 93 |
| Over three months through twelve months | $80,933,000 | 27 |
| Over one year through three years | $3,318,000 | 480 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $2,721,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 1,049 |
| Over three months through twelve months | $10,259,000 | 406 |
| Over one year through three years | $20,836,000 | 532 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $361,000 | 5,501 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,400,000 | 414 |
| 2013-12-31 | Rank | |
| Total debt securities | $140,410,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,441,000 | 76 |
| Over three months through twelve months | $70,497,000 | 26 |
| Over one year through three years | $7,895,000 | 241 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,861,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $15,465,000 | 300 |
| Over one year through three years | $17,886,000 | 653 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $365,000 | 5,523 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,465,000 | 433 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,691,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,756,000 | 70 |
| Over three months through twelve months | $66,976,000 | 33 |
| Over one year through three years | $9,843,000 | 206 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,889,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $10,279,000 | 439 |
| Over one year through three years | $19,846,000 | 567 |
| Over three years through five years | $2,994,000 | 2,824 |
| Over five years through fifteen years | $108,000 | 5,764 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,279,000 | 650 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,801,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,425,000 | 72 |
| Over three months through twelve months | $71,081,000 | 33 |
| Over one year through three years | $11,808,000 | 172 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,141,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $5,162,000 | 899 |
| Over one year through three years | $16,072,000 | 681 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $112,000 | 5,743 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,200 |
| 2013-03-31 | Rank | |
| Total debt securities | $137,416,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,865,000 | 87 |
| Over three months through twelve months | $79,802,000 | 32 |
| Over one year through three years | $11,970,000 | 165 |
| Over three years through five years | $1,101,000 | 1,020 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,058,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,878 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $21,339,000 | 532 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $114,000 | 5,762 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,375 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,598,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,125,000 | 86 |
| Over three months through twelve months | $67,044,000 | 35 |
| Over one year through three years | $13,399,000 | 143 |
| Over three years through five years | $1,107,000 | 960 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,194,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $167,000 | 4,162 |
| Over one year through three years | $21,443,000 | 528 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $119,000 | 5,763 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,374 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,388,000 | 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 | $25,347,000 | 79 |
| Over three months through twelve months | $56,361,000 | 43 |
| Over one year through three years | $16,560,000 | 119 |
| Over three years through five years | $1,101,000 | 966 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,207,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $167,000 | 4,154 |
| Over one year through three years | $21,524,000 | 532 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $121,000 | 5,803 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,451 |
| 2012-06-30 | Rank | |
| Total debt securities | $123,700,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,298,000 | 91 |
| Over three months through twelve months | $58,428,000 | 42 |
| Over one year through three years | $18,587,000 | 109 |
| Over three years through five years | $1,324,000 | 882 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,192,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $167,000 | 4,265 |
| Over one year through three years | $21,580,000 | 529 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $124,000 | 5,844 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,478 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,565,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,776,000 | 120 |
| Over three months through twelve months | $59,151,000 | 41 |
| Over one year through three years | $12,196,000 | 154 |
| Over three years through five years | $1,233,000 | 848 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,164,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $15,861,000 | 726 |
| Over three years through five years | $5,857,000 | 1,826 |
| Over five years through fifteen years | $127,000 | 5,911 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $109,563,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,540,000 | 68 |
| Over three months through twelve months | $50,259,000 | 34 |
| Over one year through three years | $3,993,000 | 296 |
| Over three years through five years | $7,719,000 | 222 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,181,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 509 |
| Over three months through twelve months | $200,000 | 3,921 |
| Over one year through three years | $15,964,000 | 700 |
| Over three years through five years | $571,000 | 4,523 |
| Over five years through fifteen years | $134,000 | 5,497 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,202,000 | 729 |
| 2011-09-30 | Rank | |
| Total debt securities | $109,882,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,859,000 | 63 |
| Over three months through twelve months | $42,853,000 | 40 |
| Over one year through three years | $2,016,000 | 453 |
| Over three years through five years | $3,867,000 | 352 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $22,032,000 | 236 |
| Over three months through twelve months | $3,209,000 | 1,196 |
| Over one year through three years | $10,404,000 | 1,042 |
| Over three years through five years | $571,000 | 4,533 |
| Over five years through fifteen years | $71,000 | 5,568 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,241,000 | 267 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,623,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,068,000 | 89 |
| Over three months through twelve months | $46,237,000 | 39 |
| Over one year through three years | $3,280,000 | 309 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $16,053,000 | 279 |
| Over three months through twelve months | $25,285,000 | 189 |
| Over one year through three years | $5,031,000 | 1,893 |
| Over three years through five years | $595,000 | 4,662 |
| Over five years through fifteen years | $74,000 | 5,589 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,338,000 | 170 |
| 2011-03-31 | Rank | |
| Total debt securities | $115,674,000 | 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 | $13,018,000 | 120 |
| Over three months through twelve months | $52,353,000 | 39 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 510 |
| Over three months through twelve months | $41,228,000 | 116 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $738,000 | 4,555 |
| Over five years through fifteen years | $74,000 | 5,602 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,491,000 | 148 |
| 2010-12-31 | Rank | |
| Total debt securities | $117,115,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,922,000 | 98 |
| Over three months through twelve months | $44,725,000 | 42 |
| Over one year through three years | $987,000 | 788 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,040,000 | 582 |
| Over three months through twelve months | $44,606,000 | 124 |
| Over one year through three years | $3,016,000 | 2,598 |
| Over three years through five years | $741,000 | 4,427 |
| Over five years through fifteen years | $78,000 | 5,599 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,646,000 | 151 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,851,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,371,000 | 146 |
| Over three months through twelve months | $36,339,000 | 50 |
| Over one year through three years | $5,425,000 | 198 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 624 |
| Over three months through twelve months | $27,699,000 | 188 |
| Over one year through three years | $25,174,000 | 475 |
| Over three years through five years | $741,000 | 4,469 |
| Over five years through fifteen years | $78,000 | 5,679 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,723,000 | 229 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,145,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,005,000 | 133 |
| Over three months through twelve months | $21,990,000 | 86 |
| Over one year through three years | $9,121,000 | 118 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,265,000 | 468 |
| Over three months through twelve months | $15,663,000 | 308 |
| Over one year through three years | $29,306,000 | 417 |
| Over three years through five years | $714,000 | 4,538 |
| Over five years through fifteen years | $81,000 | 5,728 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,928,000 | 307 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,581,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,749,000 | 245 |
| Over three months through twelve months | $14,548,000 | 145 |
| Over one year through three years | $11,081,000 | 110 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $18,354,000 | 249 |
| Over three months through twelve months | $15,609,000 | 279 |
| Over one year through three years | $16,302,000 | 731 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $938,000 | 5,119 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,962,000 | 216 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,794,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,904,000 | 195 |
| Over three months through twelve months | $14,405,000 | 161 |
| Over one year through three years | $12,039,000 | 108 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,217,000 | 236 |
| Over three months through twelve months | $26,951,000 | 169 |
| Over one year through three years | $3,337,000 | 2,563 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $941,000 | 5,106 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,167,000 | 164 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,120,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 455 |
| Over three months through twelve months | $11,958,000 | 188 |
| Over one year through three years | $13,518,000 | 109 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $24,920,000 | 195 |
| Over three months through twelve months | $41,271,000 | 121 |
| Over one year through three years | $5,219,000 | 1,866 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $942,000 | 5,145 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,191,000 | 127 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,752,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,215,000 | 230 |
| Over three months through twelve months | $8,946,000 | 246 |
| Over one year through three years | $13,958,000 | 137 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $22,646,000 | 217 |
| Over three months through twelve months | $58,158,000 | 96 |
| Over one year through three years | $11,884,000 | 922 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $945,000 | 5,076 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,804,000 | 123 |
| 2009-03-31 | Rank | |
| Total debt securities | $129,619,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 472 |
| Over three months through twelve months | $9,868,000 | 202 |
| Over one year through three years | $17,827,000 | 141 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,478,000 | 514 |
| Over three months through twelve months | $62,676,000 | 85 |
| Over one year through three years | $27,281,000 | 350 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,088,000 | 4,906 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,854,000 | 130 |
| 2008-12-31 | Rank | |
| Total debt securities | $112,669,000 | 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 | $3,965,000 | 280 |
| Over three months through twelve months | $4,787,000 | 358 |
| Over one year through three years | $8,985,000 | 275 |
| Over three years through five years | $977,000 | 1,311 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $13,072,000 | 362 |
| Over three months through twelve months | $13,929,000 | 365 |
| Over one year through three years | $65,861,000 | 125 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,093,000 | 4,901 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,003,000 | 332 |
| 2008-09-30 | Rank | |
| Total debt securities | $124,756,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 521 |
| Over three months through twelve months | $7,222,000 | 229 |
| Over one year through three years | $4,726,000 | 483 |
| Over three years through five years | $4,468,000 | 378 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $9,032,000 | 519 |
| Over three months through twelve months | $24,080,000 | 205 |
| Over one year through three years | $72,619,000 | 104 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,093,000 | 4,937 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,113,000 | 268 |
| 2008-06-30 | Rank | |
| Total debt securities | $132,809,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 304 |
| Over three months through twelve months | $5,762,000 | 270 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $4,811,000 | 328 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $17,582,000 | 337 |
| Over three months through twelve months | $26,697,000 | 177 |
| Over one year through three years | $73,205,000 | 109 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,093,000 | 5,024 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,004,000 | 205 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,205,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,358 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $18,992,000 | 350 |
| Over three months through twelve months | $30,293,000 | 181 |
| Over one year through three years | $73,910,000 | 101 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $98,000 | 6,001 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,038,000 | 204 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,801,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,750,000 | 497 |
| Over three months through twelve months | $36,705,000 | 190 |
| Over one year through three years | $67,346,000 | 144 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,913,000 | 245 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,566,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $14,291,000 | 461 |
| Over three months through twelve months | $43,024,000 | 190 |
| Over one year through three years | $61,388,000 | 196 |
| Over three years through five years | $1,863,000 | 3,821 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,315,000 | 223 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,640,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $14,153,000 | 475 |
| Over three months through twelve months | $40,540,000 | 201 |
| Over one year through three years | $58,947,000 | 220 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,980,000 | 235 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,920,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $16,190,000 | 422 |
| Over three months through twelve months | $38,495,000 | 214 |
| Over one year through three years | $52,235,000 | 271 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,362,000 | 260 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,004,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $18,552,000 | 405 |
| Over three months through twelve months | $39,055,000 | 220 |
| Over one year through three years | $56,397,000 | 247 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,607,000 | 241 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,537,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $24,615,000 | 299 |
| Over three months through twelve months | $39,241,000 | 224 |
| Over one year through three years | $45,681,000 | 347 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,831,000 | 208 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,311,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $18,973,000 | 336 |
| Over three months through twelve months | $45,300,000 | 196 |
| Over one year through three years | $42,038,000 | 399 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,273,000 | 200 |
| 2006-03-31 | Rank | |
| Total debt securities | $105,236,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $26,085,000 | 273 |
| Over three months through twelve months | $45,801,000 | 205 |
| Over one year through three years | $33,350,000 | 571 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,886,000 | 184 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,518,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,116,000 | 495 |
| Over three months through twelve months | $47,910,000 | 201 |
| Over one year through three years | $37,492,000 | 506 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,437,000 | 231 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,289,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,610,000 | 406 |
| Over three months through twelve months | $36,717,000 | 220 |
| Over one year through three years | $44,962,000 | 428 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,680,000 | 247 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,269,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $21,093,000 | 248 |
| Over three months through twelve months | $36,866,000 | 213 |
| Over one year through three years | $37,333,000 | 516 |
| Over three years through five years | $1,977,000 | 4,148 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,311,000 | 193 |
| 2005-03-31 | Rank | |
| Total debt securities | $99,792,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $17,105,000 | 314 |
| Over three months through twelve months | $32,679,000 | 218 |
| Over one year through three years | $45,669,000 | 413 |
| Over three years through five years | $4,339,000 | 2,700 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,784,000 | 198 |
| 2004-12-31 | Rank | |
| Total debt securities | $104,088,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $18,624,000 | 315 |
| Over three months through twelve months | $36,498,000 | 172 |
| Over one year through three years | $44,529,000 | 397 |
| Over three years through five years | $4,437,000 | 2,695 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,473,000 | 179 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,509,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $20,020,000 | 274 |
| Over three months through twelve months | $43,199,000 | 132 |
| Over one year through three years | $31,798,000 | 564 |
| Over three years through five years | $4,492,000 | 2,797 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,219,000 | 141 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,154,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $24,092,000 | 227 |
| Over three months through twelve months | $44,475,000 | 134 |
| Over one year through three years | $31,208,000 | 545 |
| Over three years through five years | $4,379,000 | 2,988 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,493,000 | 135 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,857,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,856,000 | 351 |
| Over three months through twelve months | $51,786,000 | 115 |
| Over one year through three years | $33,628,000 | 472 |
| Over three years through five years | $4,587,000 | 2,775 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,642,000 | 148 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,795,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $26,326,000 | 241 |
| Over three months through twelve months | $46,480,000 | 143 |
| Over one year through three years | $29,520,000 | 553 |
| Over three years through five years | $4,469,000 | 2,894 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,806,000 | 143 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,023,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,060,000 | 382 |
| Over three months through twelve months | $48,769,000 | 144 |
| Over one year through three years | $34,724,000 | 427 |
| Over three years through five years | $4,470,000 | 2,714 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,829,000 | 167 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,868,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $14,304,000 | 395 |
| Over three months through twelve months | $47,273,000 | 151 |
| Over one year through three years | $33,291,000 | 446 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,577,000 | 179 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,716,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $17,914,000 | 333 |
| Over three months through twelve months | $44,575,000 | 154 |
| Over one year through three years | $24,061,000 | 701 |
| Over three years through five years | $166,000 | 6,651 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,489,000 | 167 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,366,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,078,000 | 400 |
| Over three months through twelve months | $36,207,000 | 165 |
| Over one year through three years | $38,915,000 | 424 |
| Over three years through five years | $166,000 | 6,675 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,285,000 | 200 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,255,000 | 1,194 |
| Maturity 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,381,000 | 366 |
| Over three months through twelve months | $27,113,000 | 189 |
| Over one year through three years | $50,595,000 | 270 |
| Over three years through five years | $166,000 | 6,887 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,494,000 | 220 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,508,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,194,000 | 229 |
| Over three months through twelve months | $31,878,000 | 202 |
| Over one year through three years | $33,436,000 | 469 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,072,000 | 206 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,517,000 | 1,812 |
| Maturity 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,119 |
| Over three months through twelve months | $14,234,000 | 474 |
| Over one year through three years | $42,417,000 | 308 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,100,000 | 605 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,358,000 | 1,946 |
| Maturity 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,443,000 | 769 |
| Over three months through twelve months | $11,182,000 | 745 |
| Over one year through three years | $37,733,000 | 368 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,591,000 | 749 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,086,000 | 2,408 |
| Maturity 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 705 |
| Over three months through twelve months | $17,165,000 | 561 |
| Over one year through three years | $19,917,000 | 943 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,709,000 | 555 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,623,000 | 2,884 |
| 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 | $11,830,000 | 1,388 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,391,000 | 3,668 |
| 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 | $26,488,000 | 819 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,867,000 | 3,873 |
| 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 | $17,769,000 | 1,100 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,740,000 | 4,673 |
| 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 | $23,929,000 | 857 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,423,000 | 4,190 |
| 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 | $17,989,000 | 1,170 |