Home > Sevier County Bank > Total Debt Securities
Sevier County Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $72,006,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 592 |
| Over three months through twelve months | $697,000 | 501 |
| Over one year through three years | $704,000 | 454 |
| Over three years through five years | $424,000 | 827 |
| Over five years through fifteen years | $736,000 | 3,101 |
| Over fifteen years | $1,496,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 1,269 |
| Over three years | $22,945,000 | 629 |
| Other debt securities | ||
| Three months or less | $19,822,000 | 510 |
| Over three months through twelve months | $371,000 | 2,974 |
| Over one year through three years | $935,000 | 3,143 |
| Over three years through five years | $480,000 | 3,796 |
| Over five years through fifteen years | $11,241,000 | 2,561 |
| Over fifteen years | $7,368,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,869,000 | 469 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,496,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 360 |
| Over three months through twelve months | $1,009,000 | 470 |
| Over one year through three years | $1,199,000 | 358 |
| Over three years through five years | $520,000 | 789 |
| Over five years through fifteen years | $1,627,000 | 2,707 |
| Over fifteen years | $1,515,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 1,133 |
| Over three years | $23,551,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,245 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,703,000 | 2,645 |
| Over three years through five years | $502,000 | 3,645 |
| Over five years through fifteen years | $9,996,000 | 2,518 |
| Over fifteen years | $10,063,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,378,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 385 |
| Over three months through twelve months | $1,135,000 | 441 |
| Over one year through three years | $1,303,000 | 384 |
| Over three years through five years | $476,000 | 812 |
| Over five years through fifteen years | $1,916,000 | 2,599 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,000 | 1,208 |
| Over three years | $27,598,000 | 465 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 1,217 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,445,000 | 2,815 |
| Over three years through five years | $752,000 | 3,290 |
| Over five years through fifteen years | $10,780,000 | 2,229 |
| Over fifteen years | $9,256,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,418,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 332 |
| Over three months through twelve months | $965,000 | 494 |
| Over one year through three years | $1,558,000 | 367 |
| Over three years through five years | $713,000 | 672 |
| Over five years through fifteen years | $2,161,000 | 2,521 |
| Over fifteen years | $612,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 1,143 |
| Over three years | $26,294,000 | 455 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 1,197 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,449,000 | 2,835 |
| Over three years through five years | $1,018,000 | 3,036 |
| Over five years through fifteen years | $10,012,000 | 2,166 |
| Over fifteen years | $10,244,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,865,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 546 |
| Over three months through twelve months | $854,000 | 517 |
| Over one year through three years | $1,770,000 | 333 |
| Over three years through five years | $676,000 | 757 |
| Over five years through fifteen years | $2,549,000 | 2,379 |
| Over fifteen years | $648,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 1,311 |
| Over three years | $11,256,000 | 801 |
| Other debt securities | ||
| Three months or less | $6,534,000 | 993 |
| Over three months through twelve months | $252,000 | 3,275 |
| Over one year through three years | $1,452,000 | 2,888 |
| Over three years through five years | $1,007,000 | 2,976 |
| Over five years through fifteen years | $8,406,000 | 2,284 |
| Over fifteen years | $4,793,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,126 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,768,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 744 |
| Over three months through twelve months | $1,516,000 | 376 |
| Over one year through three years | $1,713,000 | 343 |
| Over three years through five years | $717,000 | 797 |
| Over five years through fifteen years | $2,881,000 | 2,334 |
| Over fifteen years | $635,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,656 |
| Over three years | $8,335,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $7,275,000 | 928 |
| Over three months through twelve months | $1,804,000 | 1,920 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,302,000 | 2,737 |
| Over five years through fifteen years | $7,414,000 | 2,313 |
| Over fifteen years | $1,522,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,548 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,791,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 907 |
| Over three months through twelve months | $1,868,000 | 366 |
| Over one year through three years | $890,000 | 477 |
| Over three years through five years | $2,707,000 | 379 |
| Over five years through fifteen years | $4,031,000 | 2,035 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,414 |
| Over three years | $2,028,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $8,996,000 | 810 |
| Over three months through twelve months | $2,484,000 | 1,674 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,304,000 | 2,921 |
| Over five years through fifteen years | $3,033,000 | 3,164 |
| Over fifteen years | $1,219,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 1,207 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,131,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 861 |
| Over three months through twelve months | $1,635,000 | 400 |
| Over one year through three years | $1,274,000 | 391 |
| Over three years through five years | $2,617,000 | 416 |
| Over five years through fifteen years | $4,664,000 | 1,912 |
| 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 | $3,094,000 | 1,400 |
| Over three years | $2,069,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $7,768,000 | 904 |
| Over three months through twelve months | $3,272,000 | 1,421 |
| Over one year through three years | $395,000 | 4,037 |
| Over three years through five years | $1,308,000 | 2,987 |
| Over five years through fifteen years | $2,939,000 | 3,204 |
| Over fifteen years | $826,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 1,257 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,024,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 553 |
| Over three months through twelve months | $1,032,000 | 558 |
| Over one year through three years | $1,012,000 | 439 |
| Over three years through five years | $3,241,000 | 366 |
| Over five years through fifteen years | $4,193,000 | 2,045 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,596 |
| Over three years | $3,179,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $8,132,000 | 856 |
| Over three months through twelve months | $506,000 | 3,205 |
| Over one year through three years | $648,000 | 3,861 |
| Over three years through five years | $809,000 | 3,482 |
| Over five years through fifteen years | $3,012,000 | 3,248 |
| Over fifteen years | $1,521,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,815 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,679,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 923 |
| Over three months through twelve months | $1,447,000 | 473 |
| Over one year through three years | $1,008,000 | 455 |
| Over three years through five years | $3,663,000 | 354 |
| Over five years through fifteen years | $4,566,000 | 1,997 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,371 |
| Over three years | $3,639,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 1,011 |
| Over three months through twelve months | $254,000 | 3,633 |
| Over one year through three years | $650,000 | 3,964 |
| Over three years through five years | $250,000 | 4,135 |
| Over five years through fifteen years | $3,849,000 | 3,085 |
| Over fifteen years | $1,529,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,462 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,668,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 990 |
| Over three months through twelve months | $1,638,000 | 464 |
| Over one year through three years | $1,048,000 | 461 |
| Over three years through five years | $3,430,000 | 375 |
| Over five years through fifteen years | $4,860,000 | 1,961 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,154 |
| Over three years | $3,344,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $6,063,000 | 972 |
| Over three months through twelve months | $509,000 | 3,284 |
| Over one year through three years | $652,000 | 3,995 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,807,000 | 3,144 |
| Over fifteen years | $1,839,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,303 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,615,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 902 |
| Over three months through twelve months | $1,395,000 | 526 |
| Over one year through three years | $572,000 | 607 |
| Over three years through five years | $3,281,000 | 386 |
| Over five years through fifteen years | $5,704,000 | 1,840 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,149 |
| Over three years | $3,595,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $6,286,000 | 967 |
| Over three months through twelve months | $455,000 | 3,417 |
| Over one year through three years | $654,000 | 4,043 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,114,000 | 3,110 |
| Over fifteen years | $1,850,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,507 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,638,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 503 |
| Over three months through twelve months | $750,000 | 739 |
| Over one year through three years | $629,000 | 603 |
| Over three years through five years | $2,924,000 | 406 |
| Over five years through fifteen years | $6,718,000 | 1,733 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 930 |
| Over three years | $2,887,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $6,866,000 | 871 |
| Over three months through twelve months | $458,000 | 3,434 |
| Over one year through three years | $657,000 | 4,099 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,138,000 | 3,163 |
| Over fifteen years | $1,862,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,421 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,167,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,202,000 | 422 |
| Over one year through three years | $742,000 | 599 |
| Over three years through five years | $2,377,000 | 431 |
| Over five years through fifteen years | $7,732,000 | 1,621 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 889 |
| Over three years | $3,472,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $6,903,000 | 892 |
| Over three months through twelve months | $204,000 | 3,837 |
| Over one year through three years | $513,000 | 4,254 |
| Over three years through five years | $402,000 | 4,230 |
| Over five years through fifteen years | $3,793,000 | 3,294 |
| Over fifteen years | $2,274,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,625 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,899,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,916,000 | 452 |
| Over one year through three years | $1,270,000 | 467 |
| Over three years through five years | $875,000 | 758 |
| Over five years through fifteen years | $9,823,000 | 1,406 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 865 |
| Over three years | $3,010,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 893 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $721,000 | 4,118 |
| Over three years through five years | $404,000 | 4,287 |
| Over five years through fifteen years | $3,813,000 | 3,361 |
| Over fifteen years | $2,285,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,753 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,227,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 917 |
| Over three months through twelve months | $1,590,000 | 531 |
| Over one year through three years | $1,354,000 | 443 |
| Over three years through five years | $944,000 | 716 |
| Over five years through fifteen years | $9,837,000 | 1,428 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 924 |
| Over three years | $2,086,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 790 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $725,000 | 4,138 |
| Over three years through five years | $405,000 | 4,349 |
| Over five years through fifteen years | $3,887,000 | 3,410 |
| Over fifteen years | $2,296,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,193 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,516,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 669 |
| Over three months through twelve months | $90,000 | 1,534 |
| Over one year through three years | $1,375,000 | 441 |
| Over three years through five years | $582,000 | 905 |
| Over five years through fifteen years | $11,295,000 | 1,318 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,350,000 | 900 |
| Over three years | $2,059,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $7,878,000 | 774 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $470,000 | 4,425 |
| Over three years through five years | $665,000 | 4,137 |
| Over five years through fifteen years | $3,903,000 | 3,455 |
| Over fifteen years | $2,307,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,530 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,750,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,208,000 | 721 |
| Over one year through three years | $1,234,000 | 476 |
| Over three years through five years | $870,000 | 788 |
| Over five years through fifteen years | $11,681,000 | 1,311 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 846 |
| Over three years | $2,072,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 845 |
| Over three months through twelve months | $1,185,000 | 2,516 |
| Over one year through three years | $472,000 | 4,472 |
| Over three years through five years | $668,000 | 4,221 |
| Over five years through fifteen years | $3,038,000 | 3,709 |
| Over fifteen years | $3,248,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,476 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,320,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,277,000 | 702 |
| Over one year through three years | $761,000 | 652 |
| Over three years through five years | $552,000 | 968 |
| Over five years through fifteen years | $11,498,000 | 1,312 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,177,000 | 867 |
| Over three years | $1,726,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $6,477,000 | 864 |
| Over three months through twelve months | $1,398,000 | 2,264 |
| Over one year through three years | $475,000 | 4,503 |
| Over three years through five years | $670,000 | 4,220 |
| Over five years through fifteen years | $3,052,000 | 3,729 |
| Over fifteen years | $3,257,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,385 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,773,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,371 |
| Over three months through twelve months | $1,231,000 | 741 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,356,000 | 1,408 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,869,000 | 960 |
| Over three years | $1,336,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $6,160,000 | 863 |
| Over three months through twelve months | $1,135,000 | 2,337 |
| Over one year through three years | $979,000 | 4,062 |
| Over three years through five years | $1,172,000 | 3,781 |
| Over five years through fifteen years | $3,070,000 | 3,726 |
| Over fifteen years | $3,344,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,120 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,915,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 632 |
| Over three months through twelve months | $129,000 | 1,528 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,131,000 | 1,386 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,341,000 | 835 |
| Over three years | $1,087,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $6,069,000 | 877 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,963,000 | 3,413 |
| Over three years through five years | $1,174,000 | 3,880 |
| Over five years through fifteen years | $3,357,000 | 3,710 |
| Over fifteen years | $3,358,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,362,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,515,000 | 653 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,783,000 | 1,358 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,340,000 | 714 |
| Over three years | $1,804,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 847 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,683,000 | 3,051 |
| Over three years through five years | $762,000 | 4,300 |
| Over five years through fifteen years | $3,792,000 | 3,649 |
| Over fifteen years | $3,426,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,037 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,389,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,577,000 | 652 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,043,000 | 1,364 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,978,000 | 653 |
| Over three years | $830,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 816 |
| Over three months through twelve months | $115,000 | 3,781 |
| Over one year through three years | $2,487,000 | 3,078 |
| Over three years through five years | $2,093,000 | 3,429 |
| Over five years through fifteen years | $4,061,000 | 3,645 |
| Over fifteen years | $2,790,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,020 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,131,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,320 |
| Over three months through twelve months | $1,486,000 | 704 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,040,000 | 1,383 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,156,000 | 773 |
| Over three years | $1,010,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $5,587,000 | 936 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $2,694,000 | 2,956 |
| Over three years through five years | $2,477,000 | 3,300 |
| Over five years through fifteen years | $4,436,000 | 3,656 |
| Over fifteen years | $2,824,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,948 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,672,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 602 |
| Over three months through twelve months | $181,000 | 1,562 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,866,000 | 1,604 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 914 |
| Over three years | $1,404,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 934 |
| Over three months through twelve months | $754,000 | 2,622 |
| Over one year through three years | $2,704,000 | 2,950 |
| Over three years through five years | $1,338,000 | 4,041 |
| Over five years through fifteen years | $4,952,000 | 3,598 |
| Over fifteen years | $1,792,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 2,939 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,590,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,886,000 | 650 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,367,000 | 1,906 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,024 |
| Over three years | $1,426,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 917 |
| Over three months through twelve months | $505,000 | 3,018 |
| Over one year through three years | $2,709,000 | 2,868 |
| Over three years through five years | $839,000 | 4,466 |
| Over five years through fifteen years | $5,230,000 | 3,564 |
| Over fifteen years | $1,828,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,615,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,025,000 | 633 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,704,000 | 1,910 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 916 |
| Over three years | $308,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 871 |
| Over three months through twelve months | $506,000 | 2,936 |
| Over one year through three years | $2,715,000 | 2,778 |
| Over three years through five years | $720,000 | 4,587 |
| Over five years through fifteen years | $5,869,000 | 3,550 |
| Over fifteen years | $1,832,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,533,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,323 |
| Over three months through twelve months | $1,968,000 | 660 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,742,000 | 2,286 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,067,000 | 904 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,332,000 | 854 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,487,000 | 2,772 |
| Over three years through five years | $743,000 | 4,575 |
| Over five years through fifteen years | $6,126,000 | 3,602 |
| Over fifteen years | $1,855,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,873,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 982 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $1,490,000 | 757 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,220,000 | 2,428 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 874 |
| Over three years | $624,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $6,529,000 | 825 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $761,000 | 3,992 |
| Over three years through five years | $2,480,000 | 3,281 |
| Over five years through fifteen years | $5,775,000 | 3,737 |
| Over fifteen years | $1,859,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,072,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $927,000 | 1,003 |
| Over one year through three years | $1,611,000 | 765 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,381,000 | 2,372 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,419,000 | 832 |
| Over three years | $1,310,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $6,881,000 | 849 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $762,000 | 4,008 |
| Over three years through five years | $2,239,000 | 3,361 |
| Over five years through fifteen years | $3,379,000 | 4,351 |
| Over fifteen years | $2,163,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,543,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $959,000 | 981 |
| Over one year through three years | $1,761,000 | 755 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,805,000 | 2,447 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,730,000 | 899 |
| Over three years | $1,342,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $7,162,000 | 823 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $763,000 | 4,079 |
| Over three years through five years | $2,762,000 | 3,016 |
| Over five years through fifteen years | $3,383,000 | 4,343 |
| Over fifteen years | $1,876,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,754,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $735,000 | 1,089 |
| Over one year through three years | $2,190,000 | 669 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,579,000 | 2,491 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,949,000 | 844 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,422,000 | 817 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $251,000 | 4,887 |
| Over three years through five years | $1,765,000 | 3,567 |
| Over five years through fifteen years | $2,354,000 | 4,736 |
| Over fifteen years | $1,509,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,380,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $816,000 | 1,089 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,665,000 | 2,988 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,273,000 | 985 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,115,000 | 683 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $251,000 | 4,920 |
| Over three years through five years | $1,774,000 | 3,459 |
| Over five years through fifteen years | $2,245,000 | 4,750 |
| Over fifteen years | $1,241,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,742 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,702,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $905,000 | 1,038 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $514,000 | 4,139 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,361,000 | 902 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,081,000 | 772 |
| Over three months through twelve months | $1,256,000 | 2,345 |
| Over one year through three years | $1,014,000 | 3,860 |
| Over three years through five years | $2,034,000 | 3,232 |
| Over five years through fifteen years | $1,985,000 | 4,835 |
| Over fifteen years | $1,552,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,764 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,028,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $979,000 | 967 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,286,000 | 917 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,485,000 | 645 |
| Over three months through twelve months | $1,258,000 | 2,365 |
| Over one year through three years | $1,016,000 | 3,846 |
| Over three years through five years | $2,043,000 | 3,173 |
| Over five years through fifteen years | $1,688,000 | 4,920 |
| Over fifteen years | $1,273,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,076 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,796,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,063,000 | 881 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,854,000 | 920 |
| Over three years | $488,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $9,159,000 | 636 |
| Over three months through twelve months | $2,269,000 | 1,634 |
| Over one year through three years | $1,017,000 | 3,900 |
| Over three years through five years | $252,000 | 5,096 |
| Over five years through fifteen years | $1,423,000 | 5,050 |
| Over fifteen years | $271,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,805 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,287,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $477,000 | 1,179 |
| Over three years through five years | $645,000 | 1,185 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,401,000 | 1,096 |
| Over three years | $4,540,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,070 |
| Over three months through twelve months | $1,513,000 | 2,190 |
| Over one year through three years | $2,277,000 | 2,930 |
| Over three years through five years | $498,000 | 4,899 |
| Over five years through fifteen years | $500,000 | 5,572 |
| Over fifteen years | $272,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,557 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,254,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $498,000 | 1,174 |
| Over three years through five years | $686,000 | 1,108 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,939,000 | 1,035 |
| Over three years | $4,225,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $4,634,000 | 938 |
| Over three months through twelve months | $1,783,000 | 1,997 |
| Over one year through three years | $4,451,000 | 2,029 |
| Over three years through five years | $734,000 | 4,635 |
| Over five years through fifteen years | $2,304,000 | 4,720 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,066 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,631,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $514,000 | 970 |
| Over three years through five years | $709,000 | 920 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $11,539,000 | 923 |
| Over three years | $4,944,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 797 |
| Over three months through twelve months | $1,144,000 | 2,312 |
| Over one year through three years | $5,478,000 | 1,711 |
| Over three years through five years | $734,000 | 4,336 |
| Over five years through fifteen years | $4,004,000 | 3,818 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,657 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,508,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,281,000 | 675 |
| 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 | $4,814,000 | 1,337 |
| Over three years | $10,914,000 | 826 |
| Other debt securities | ||
| Three months or less | $4,673,000 | 784 |
| Over three months through twelve months | $641,000 | 2,891 |
| Over one year through three years | $5,502,000 | 1,688 |
| Over three years through five years | $1,748,000 | 3,411 |
| Over five years through fifteen years | $6,935,000 | 3,002 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,320 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,328,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,363 |
| Over three years | $8,289,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $376,000 | 3,506 |
| Over one year through three years | $6,175,000 | 1,628 |
| Over three years through five years | $1,295,000 | 3,972 |
| Over five years through fifteen years | $24,680,000 | 1,162 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,819 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,369,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,470 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,868,000 | 3,333 |
| Over three years through five years | $706,000 | 4,586 |
| Over five years through fifteen years | $35,610,000 | 775 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,361 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,546,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,891 |
| Over three months through twelve months | $185,000 | 3,982 |
| Over one year through three years | $1,869,000 | 3,300 |
| Over three years through five years | $1,206,000 | 3,892 |
| Over five years through fifteen years | $42,791,000 | 573 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,429 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,489,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $771,000 | 2,741 |
| Over one year through three years | $2,873,000 | 2,663 |
| Over three years through five years | $1,206,000 | 3,889 |
| Over five years through fifteen years | $46,639,000 | 487 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,399 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,493,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,990 |
| Over three months through twelve months | $772,000 | 2,927 |
| Over one year through three years | $2,623,000 | 2,878 |
| Over three years through five years | $2,206,000 | 3,108 |
| Over five years through fifteen years | $55,397,000 | 375 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,907 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,682,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,170 |
| Over three months through twelve months | $1,089,000 | 2,523 |
| Over one year through three years | $3,337,000 | 2,529 |
| Over three years through five years | $4,878,000 | 1,939 |
| Over five years through fifteen years | $57,998,000 | 331 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,802 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,699,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $874,000 | 2,909 |
| Over one year through three years | $4,927,000 | 1,999 |
| Over three years through five years | $11,477,000 | 827 |
| Over five years through fifteen years | $53,421,000 | 359 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,622 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,297,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $879,000 | 2,930 |
| Over one year through three years | $5,419,000 | 1,823 |
| Over three years through five years | $14,886,000 | 585 |
| Over five years through fifteen years | $64,113,000 | 267 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,675 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,152,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,766 |
| Over three months through twelve months | $380,000 | 3,965 |
| Over one year through three years | $7,656,000 | 1,408 |
| Over three years through five years | $17,593,000 | 424 |
| Over five years through fifteen years | $56,198,000 | 303 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,702 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,375,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| 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 | $1,497,000 | 1,873 |
| Over three months through twelve months | $1,324,000 | 2,407 |
| Over one year through three years | $9,859,000 | 1,034 |
| Over three years through five years | $23,884,000 | 302 |
| Over five years through fifteen years | $48,811,000 | 369 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,089 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,943,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $1,977,000 | 1,581 |
| Over three months through twelve months | $1,828,000 | 2,180 |
| Over one year through three years | $10,359,000 | 977 |
| Over three years through five years | $29,134,000 | 240 |
| Over five years through fifteen years | $54,645,000 | 301 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 1,760 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,108,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $2,462,000 | 1,440 |
| Over three months through twelve months | $2,827,000 | 1,581 |
| Over one year through three years | $9,861,000 | 1,014 |
| Over three years through five years | $28,826,000 | 253 |
| Over five years through fifteen years | $54,132,000 | 321 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,367 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,320,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| 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 | $3,422,000 | 1,164 |
| Over three months through twelve months | $3,004,000 | 1,616 |
| Over one year through three years | $9,682,000 | 1,022 |
| Over three years through five years | $27,130,000 | 266 |
| Over five years through fifteen years | $49,082,000 | 377 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 1,242 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,664,000 | 1,367 |
| Maturity 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,048,000 | 826 |
| Over three months through twelve months | $5,971,000 | 1,008 |
| Over one year through three years | $9,503,000 | 1,069 |
| Over three years through five years | $27,159,000 | 265 |
| Over five years through fifteen years | $36,983,000 | 550 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,020,000 | 793 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,937,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| 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 | $15,424,000 | 468 |
| Over three months through twelve months | $16,117,000 | 483 |
| Over one year through three years | $16,399,000 | 765 |
| Over three years through five years | $27,643,000 | 271 |
| Over five years through fifteen years | $23,353,000 | 868 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,542,000 | 408 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,460,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,000 | 3,305 |
| 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 | $13,237,000 | 490 |
| Over three months through twelve months | $30,940,000 | 249 |
| Over one year through three years | $24,992,000 | 548 |
| Over three years through five years | $25,639,000 | 344 |
| Over five years through fifteen years | $13,650,000 | 1,519 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,180,000 | 290 |
| 2007-06-30 | Rank | |
| Total debt securities | $109,523,000 | 1,085 |
| Maturity 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 | $3,000 | 3,258 |
| 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 | $10,000,000 | 628 |
| Over three months through twelve months | $41,382,000 | 197 |
| Over one year through three years | $27,462,000 | 527 |
| Over three years through five years | $21,876,000 | 400 |
| Over five years through fifteen years | $8,800,000 | 2,147 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,386,000 | 252 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,182,000 | 1,038 |
| Maturity 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 | $6,000 | 3,473 |
| 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 | $14,799,000 | 477 |
| Over three months through twelve months | $40,647,000 | 203 |
| Over one year through three years | $37,917,000 | 391 |
| Over three years through five years | $12,734,000 | 748 |
| Over five years through fifteen years | $8,079,000 | 2,228 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,446,000 | 250 |
| 2006-12-31 | Rank | |
| Total debt securities | $117,218,000 | 1,029 |
| Maturity 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 | $7,000 | 3,558 |
| 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 | $10,742,000 | 663 |
| Over three months through twelve months | $41,513,000 | 207 |
| Over one year through three years | $52,837,000 | 282 |
| Over three years through five years | $8,140,000 | 1,281 |
| Over five years through fifteen years | $3,979,000 | 3,243 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,760,000 | 275 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,099,000 | 1,044 |
| Maturity 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 | $9,000 | 3,545 |
| 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 | $18,225,000 | 380 |
| Over three months through twelve months | $36,015,000 | 248 |
| Over one year through three years | $58,681,000 | 257 |
| Over three years through five years | $3,470,000 | 2,828 |
| Over five years through fifteen years | $699,000 | 5,133 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,743,000 | 256 |
| 2006-06-30 | Rank | |
| Total debt securities | $117,137,000 | 1,023 |
| Maturity 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 | $10,000 | 3,587 |
| 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 | $6,189,000 | 862 |
| Over three months through twelve months | $44,223,000 | 204 |
| Over one year through three years | $60,692,000 | 266 |
| Over three years through five years | $4,772,000 | 2,241 |
| Over five years through fifteen years | $1,251,000 | 4,487 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,917,000 | 255 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,551,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $12,000 | 3,506 |
| 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 | $10,746,000 | 569 |
| Over three months through twelve months | $33,128,000 | 289 |
| Over one year through three years | $76,316,000 | 216 |
| Over three years through five years | $4,909,000 | 2,220 |
| Over five years through fifteen years | $1,440,000 | 4,321 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,381,000 | 343 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,037,000 | 987 |
| Maturity 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 | $13,000 | 3,388 |
| 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 | $1,000,000 | 2,768 |
| Over three months through twelve months | $32,664,000 | 300 |
| Over one year through three years | $79,513,000 | 213 |
| Over three years through five years | $8,404,000 | 1,330 |
| Over five years through fifteen years | $1,443,000 | 4,313 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,666,000 | 430 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,109,000 | 990 |
| Maturity 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 | $14,000 | 3,296 |
| 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 | $9,070,000 | 581 |
| Over three months through twelve months | $15,452,000 | 542 |
| Over one year through three years | $83,833,000 | 215 |
| Over three years through five years | $12,494,000 | 919 |
| Over five years through fifteen years | $1,246,000 | 4,545 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,523,000 | 506 |
| 2005-06-30 | Rank | |
| Total debt securities | $116,484,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $18,000 | 3,131 |
| 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 | $2,709,000 | 1,349 |
| Over three months through twelve months | $18,364,000 | 439 |
| Over one year through three years | $81,187,000 | 221 |
| Over three years through five years | $12,957,000 | 944 |
| Over five years through fifteen years | $1,249,000 | 4,582 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,073,000 | 556 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,157,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,000 | 3,766 |
| 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 | $3,306,000 | 1,168 |
| Over three months through twelve months | $11,330,000 | 637 |
| Over one year through three years | $82,577,000 | 222 |
| Over three years through five years | $17,658,000 | 702 |
| Over five years through fifteen years | $1,267,000 | 4,640 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,636,000 | 791 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,453,000 | 1,103 |
| Maturity 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 | $20,000 | 3,800 |
| 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 | $1,605,000 | 1,959 |
| Over three months through twelve months | $12,675,000 | 518 |
| Over one year through three years | $69,326,000 | 252 |
| Over three years through five years | $28,556,000 | 419 |
| Over five years through fifteen years | $1,271,000 | 4,704 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,281,000 | 722 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,055,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $28,000 | 3,764 |
| 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 | $3,502,000 | 1,113 |
| Over three months through twelve months | $6,390,000 | 936 |
| Over one year through three years | $60,970,000 | 279 |
| Over three years through five years | $33,391,000 | 374 |
| Over five years through fifteen years | $774,000 | 5,311 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,092,000 | 849 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,562,000 | 1,294 |
| Maturity 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 | $30,000 | 3,801 |
| 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 | $602,000 | 3,112 |
| Over three months through twelve months | $7,171,000 | 832 |
| Over one year through three years | $54,771,000 | 306 |
| Over three years through five years | $33,211,000 | 399 |
| Over five years through fifteen years | $2,777,000 | 3,983 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,773,000 | 1,060 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,011,000 | 1,426 |
| Maturity 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 | $32,000 | 3,737 |
| 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 | $3,013,000 | 1,453 |
| Over three months through twelve months | $5,956,000 | 1,025 |
| Over one year through three years | $38,377,000 | 409 |
| Over three years through five years | $39,104,000 | 318 |
| Over five years through fifteen years | $2,529,000 | 4,082 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,970,000 | 1,040 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,298,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $38,000 | 3,670 |
| 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 | $2,205,000 | 1,730 |
| Over three months through twelve months | $7,359,000 | 896 |
| Over one year through three years | $37,012,000 | 423 |
| Over three years through five years | $34,148,000 | 364 |
| Over five years through fifteen years | $1,536,000 | 4,742 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,564,000 | 1,019 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,551,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $55,000 | 3,445 |
| 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 | $3,427,000 | 1,290 |
| Over three months through twelve months | $5,847,000 | 1,110 |
| Over one year through three years | $36,390,000 | 396 |
| Over three years through five years | $24,476,000 | 510 |
| Over five years through fifteen years | $1,356,000 | 4,950 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 1,066 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,715,000 | 1,760 |
| Maturity 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 | $58,000 | 3,307 |
| 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 | $1,001,000 | 2,833 |
| Over three months through twelve months | $9,052,000 | 775 |
| Over one year through three years | $39,893,000 | 364 |
| Over three years through five years | $17,951,000 | 675 |
| Over five years through fifteen years | $760,000 | 5,449 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,053,000 | 1,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,005,000 | 1,672 |
| Maturity 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 | $61,000 | 3,103 |
| 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 | $3,071,000 | 1,341 |
| Over three months through twelve months | $6,905,000 | 977 |
| Over one year through three years | $38,055,000 | 414 |
| Over three years through five years | $21,746,000 | 528 |
| Over five years through fifteen years | $1,167,000 | 4,832 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 1,003 |
| 2002-12-31 | Rank | |
| Total debt securities | $83,588,000 | 1,429 |
| Maturity 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 | $64,000 | 4,452 |
| 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 | $1,700,000 | 2,093 |
| Over three months through twelve months | $7,758,000 | 840 |
| Over one year through three years | $45,999,000 | 343 |
| Over three years through five years | $25,647,000 | 428 |
| Over five years through fifteen years | $2,420,000 | 3,787 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,458,000 | 1,064 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,117,000 | 1,332 |
| Maturity 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 | $84,000 | 4,138 |
| 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 | $2,002,000 | 1,871 |
| Over three months through twelve months | $6,110,000 | 945 |
| Over one year through three years | $24,909,000 | 595 |
| Over three years through five years | $45,308,000 | 211 |
| Over five years through fifteen years | $3,704,000 | 3,318 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 1,109 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,156,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $97,000 | 3,600 |
| 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 | $6,649,000 | 759 |
| Over three months through twelve months | $30,012,000 | 219 |
| Over one year through three years | $39,469,000 | 388 |
| Over three years through five years | $10,735,000 | 1,228 |
| Over five years through fifteen years | $1,194,000 | 5,156 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,661,000 | 307 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,842,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $113,000 | 3,782 |
| 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 | $4,165,000 | 1,034 |
| Over three months through twelve months | $18,579,000 | 358 |
| Over one year through three years | $47,642,000 | 274 |
| Over three years through five years | $18,092,000 | 798 |
| Over five years through fifteen years | $1,251,000 | 5,445 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,744,000 | 478 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,107,000 | 1,886 |
| Maturity 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 | $166,000 | 3,719 |
| 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 | $3,597,000 | 1,616 |
| Over three months through twelve months | $3,237,000 | 2,454 |
| Over one year through three years | $31,879,000 | 458 |
| Over three years through five years | $17,056,000 | 713 |
| Over five years through fifteen years | $3,172,000 | 3,956 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,892 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,821,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $179,000 | 3,671 |
| 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 | $2,299,000 | 2,411 |
| Over three months through twelve months | $16,535,000 | 585 |
| Over one year through three years | $30,355,000 | 580 |
| Over three years through five years | $8,878,000 | 1,383 |
| Over five years through fifteen years | $1,575,000 | 4,753 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,834,000 | 836 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,968,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,296,000 | 1,779 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,458,000 | 2,584 |
| 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 | $17,529,000 | 1,264 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,316,000 | 2,455 |
| 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 | $18,481,000 | 1,046 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,299,000 | 2,724 |
| 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 | $17,290,000 | 1,205 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,493,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,599,000 | 2,777 |