Home > Bank of Tennessee > Total Debt Securities
Bank of Tennessee, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $221,130,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 413 |
| Over three months through twelve months | $439,000 | 451 |
| Over one year through three years | $494,000 | 575 |
| Over three years through five years | $6,088,000 | 174 |
| Over five years through fifteen years | $50,223,000 | 307 |
| Over fifteen years | $12,950,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,990,000 | 440 |
| Over three years | $31,533,000 | 667 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,592 |
| Over three months through twelve months | $5,278,000 | 1,448 |
| Over one year through three years | $7,490,000 | 2,026 |
| Over three years through five years | $10,996,000 | 1,194 |
| Over five years through fifteen years | $62,409,000 | 569 |
| Over fifteen years | $12,404,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,777,000 | 1,495 |
| 2024-12-31 | Rank | |
| Total debt securities | $214,354,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 716 |
| Over three months through twelve months | $1,257,000 | 244 |
| Over one year through three years | $369,000 | 627 |
| Over three years through five years | $6,338,000 | 165 |
| Over five years through fifteen years | $46,965,000 | 324 |
| Over fifteen years | $14,582,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,232,000 | 596 |
| Over three years | $33,025,000 | 622 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,464 |
| Over three months through twelve months | $4,674,000 | 1,639 |
| Over one year through three years | $8,412,000 | 1,897 |
| Over three years through five years | $8,252,000 | 1,483 |
| Over five years through fifteen years | $63,012,000 | 563 |
| Over fifteen years | $12,502,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 1,325 |
| 2024-09-30 | Rank | |
| Total debt securities | $218,610,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 750 |
| Over three months through twelve months | $1,348,000 | 232 |
| Over one year through three years | $388,000 | 587 |
| Over three years through five years | $6,606,000 | 159 |
| Over five years through fifteen years | $49,445,000 | 308 |
| Over fifteen years | $15,239,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,248,000 | 426 |
| Over three years | $24,923,000 | 734 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,932 |
| Over three months through twelve months | $6,847,000 | 1,324 |
| Over one year through three years | $9,814,000 | 1,768 |
| Over three years through five years | $8,355,000 | 1,502 |
| Over five years through fifteen years | $63,183,000 | 587 |
| Over fifteen years | $11,643,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,837,000 | 1,342 |
| 2024-06-30 | Rank | |
| Total debt securities | $215,974,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 423 |
| Over three months through twelve months | $487,000 | 434 |
| Over one year through three years | $393,000 | 547 |
| Over three years through five years | $5,863,000 | 181 |
| Over five years through fifteen years | $50,253,000 | 314 |
| Over fifteen years | $15,282,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,018,000 | 491 |
| Over three years | $30,705,000 | 628 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,644 |
| Over three months through twelve months | $7,508,000 | 1,229 |
| Over one year through three years | $10,260,000 | 1,758 |
| Over three years through five years | $7,884,000 | 1,596 |
| Over five years through fifteen years | $61,777,000 | 599 |
| Over fifteen years | $10,640,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,431 |
| 2024-03-31 | Rank | |
| Total debt securities | $221,060,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 409 |
| Over three months through twelve months | $556,000 | 422 |
| Over one year through three years | $88,000 | 1,082 |
| Over three years through five years | $6,486,000 | 198 |
| Over five years through fifteen years | $51,609,000 | 313 |
| Over fifteen years | $15,714,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,240,000 | 620 |
| Over three years | $35,661,000 | 576 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,171 |
| Over three months through twelve months | $6,358,000 | 1,316 |
| Over one year through three years | $10,804,000 | 1,734 |
| Over three years through five years | $9,193,000 | 1,455 |
| Over five years through fifteen years | $61,263,000 | 631 |
| Over fifteen years | $12,036,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 1,450 |
| 2023-12-31 | Rank | |
| Total debt securities | $222,513,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 637 |
| Over three months through twelve months | $1,355,000 | 245 |
| Over one year through three years | $101,000 | 960 |
| Over three years through five years | $3,425,000 | 347 |
| Over five years through fifteen years | $56,883,000 | 303 |
| Over fifteen years | $15,907,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,044,000 | 563 |
| Over three years | $27,986,000 | 678 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,504 |
| Over three months through twelve months | $3,821,000 | 1,725 |
| Over one year through three years | $14,324,000 | 1,443 |
| Over three years through five years | $9,422,000 | 1,492 |
| Over five years through fifteen years | $62,620,000 | 639 |
| Over fifteen years | $13,159,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 1,426 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,042,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 745 |
| Over three months through twelve months | $1,488,000 | 227 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,060,000 | 505 |
| Over five years through fifteen years | $56,957,000 | 306 |
| Over fifteen years | $15,869,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 796 |
| Over three years | $29,696,000 | 639 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,743 |
| Over three months through twelve months | $5,492,000 | 1,407 |
| Over one year through three years | $14,116,000 | 1,467 |
| Over three years through five years | $10,335,000 | 1,488 |
| Over five years through fifteen years | $58,325,000 | 659 |
| Over fifteen years | $10,423,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 1,680 |
| 2023-06-30 | Rank | |
| Total debt securities | $215,580,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 652 |
| Over three months through twelve months | $1,357,000 | 239 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $1,360,000 | 642 |
| Over five years through fifteen years | $60,428,000 | 307 |
| Over fifteen years | $16,726,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 727 |
| Over three years | $29,342,000 | 655 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,634 |
| Over three months through twelve months | $5,090,000 | 1,421 |
| Over one year through three years | $14,553,000 | 1,436 |
| Over three years through five years | $10,698,000 | 1,513 |
| Over five years through fifteen years | $59,781,000 | 689 |
| Over fifteen years | $10,081,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $223,774,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 399 |
| Over three months through twelve months | $629,000 | 425 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $835,000 | 776 |
| Over five years through fifteen years | $64,083,000 | 311 |
| Over fifteen years | $15,365,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,765,000 | 635 |
| Over three years | $31,148,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,104 |
| Over three months through twelve months | $3,584,000 | 1,709 |
| Over one year through three years | $14,930,000 | 1,466 |
| Over three years through five years | $9,545,000 | 1,734 |
| Over five years through fifteen years | $63,405,000 | 703 |
| Over fifteen years | $11,853,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,780 |
| 2022-12-31 | Rank | |
| Total debt securities | $226,032,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 557 |
| Over three months through twelve months | $1,346,000 | 272 |
| Over one year through three years | $30,000 | 1,169 |
| Over three years through five years | $556,000 | 911 |
| Over five years through fifteen years | $65,690,000 | 319 |
| Over fifteen years | $15,434,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 634 |
| Over three years | $31,390,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,138 |
| Over three months through twelve months | $728,000 | 2,812 |
| Over one year through three years | $16,302,000 | 1,407 |
| Over three years through five years | $10,267,000 | 1,668 |
| Over five years through fifteen years | $63,427,000 | 734 |
| Over fifteen years | $12,988,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,731 |
| 2022-09-30 | Rank | |
| Total debt securities | $226,534,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 916 |
| Over three months through twelve months | $1,924,000 | 211 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $598,000 | 822 |
| Over five years through fifteen years | $67,451,000 | 319 |
| Over fifteen years | $15,527,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 729 |
| Over three years | $33,174,000 | 625 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,318 |
| Over three months through twelve months | $1,056,000 | 2,408 |
| Over one year through three years | $14,432,000 | 1,503 |
| Over three years through five years | $11,368,000 | 1,591 |
| Over five years through fifteen years | $61,404,000 | 761 |
| Over fifteen years | $13,219,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,655 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,892,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 723 |
| Over three months through twelve months | $1,920,000 | 226 |
| Over one year through three years | $85,000 | 861 |
| Over three years through five years | $648,000 | 758 |
| Over five years through fifteen years | $72,870,000 | 310 |
| Over fifteen years | $9,686,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 862 |
| Over three years | $35,097,000 | 621 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 1,971 |
| Over three months through twelve months | $1,118,000 | 2,312 |
| Over one year through three years | $13,589,000 | 1,455 |
| Over three years through five years | $12,310,000 | 1,533 |
| Over five years through fifteen years | $65,889,000 | 746 |
| Over fifteen years | $14,934,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,393 |
| 2022-03-31 | Rank | |
| Total debt securities | $239,208,000 | 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 | $1,425,000 | 357 |
| Over three months through twelve months | $1,046,000 | 378 |
| Over one year through three years | $111,000 | 826 |
| Over three years through five years | $226,000 | 1,205 |
| Over five years through fifteen years | $70,737,000 | 327 |
| Over fifteen years | $8,424,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,902,000 | 854 |
| Over three years | $35,317,000 | 589 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,295 |
| Over three months through twelve months | $687,000 | 2,559 |
| Over one year through three years | $12,877,000 | 1,284 |
| Over three years through five years | $11,846,000 | 1,493 |
| Over five years through fifteen years | $67,083,000 | 758 |
| Over fifteen years | $19,002,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,535 |
| 2021-12-31 | Rank | |
| Total debt securities | $224,069,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 682 |
| Over three months through twelve months | $814,000 | 446 |
| Over one year through three years | $669,000 | 376 |
| Over three years through five years | $264,000 | 1,057 |
| Over five years through fifteen years | $58,960,000 | 383 |
| Over fifteen years | $9,169,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,258,000 | 512 |
| Over three years | $20,869,000 | 736 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,152 |
| Over three months through twelve months | $2,835,000 | 1,210 |
| Over one year through three years | $8,150,000 | 1,291 |
| Over three years through five years | $10,345,000 | 1,526 |
| Over five years through fifteen years | $71,483,000 | 730 |
| Over fifteen years | $18,915,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,540 |
| 2021-09-30 | Rank | |
| Total debt securities | $183,444,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 857 |
| Over three months through twelve months | $1,074,000 | 381 |
| Over one year through three years | $813,000 | 379 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $31,873,000 | 607 |
| Over fifteen years | $12,404,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,746,000 | 444 |
| Over three years | $11,992,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,797 |
| Over three months through twelve months | $2,844,000 | 1,233 |
| Over one year through three years | $6,209,000 | 1,377 |
| Over three years through five years | $6,974,000 | 1,728 |
| Over five years through fifteen years | $66,730,000 | 759 |
| Over fifteen years | $13,810,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,380 |
| 2021-06-30 | Rank | |
| Total debt securities | $173,685,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 676 |
| Over three months through twelve months | $983,000 | 423 |
| Over one year through three years | $904,000 | 390 |
| Over three years through five years | $90,000 | 1,467 |
| Over five years through fifteen years | $26,010,000 | 704 |
| Over fifteen years | $12,399,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,297,000 | 524 |
| Over three years | $14,237,000 | 805 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,387 |
| Over three months through twelve months | $3,291,000 | 1,183 |
| Over one year through three years | $6,457,000 | 1,281 |
| Over three years through five years | $7,634,000 | 1,502 |
| Over five years through fifteen years | $68,358,000 | 690 |
| Over fifteen years | $10,285,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,080 |
| 2021-03-31 | Rank | |
| Total debt securities | $164,029,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 935 |
| Over three months through twelve months | $792,000 | 514 |
| Over one year through three years | $1,855,000 | 276 |
| Over three years through five years | $104,000 | 1,463 |
| Over five years through fifteen years | $16,568,000 | 930 |
| Over fifteen years | $14,448,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,570,000 | 561 |
| Over three years | $7,093,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 1,084 |
| Over three months through twelve months | $2,918,000 | 1,319 |
| Over one year through three years | $7,447,000 | 1,133 |
| Over three years through five years | $7,712,000 | 1,273 |
| Over five years through fifteen years | $72,503,000 | 559 |
| Over fifteen years | $10,286,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 906 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,319,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 683 |
| Over three months through twelve months | $616,000 | 594 |
| Over one year through three years | $2,198,000 | 267 |
| Over three years through five years | $116,000 | 1,386 |
| Over five years through fifteen years | $18,472,000 | 811 |
| Over fifteen years | $13,994,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,893,000 | 627 |
| Over three years | $6,413,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,611 |
| Over three months through twelve months | $6,574,000 | 729 |
| Over one year through three years | $6,183,000 | 1,341 |
| Over three years through five years | $8,876,000 | 1,012 |
| Over five years through fifteen years | $73,181,000 | 490 |
| Over fifteen years | $10,787,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 887 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,457,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 851 |
| Over three months through twelve months | $865,000 | 529 |
| Over one year through three years | $2,659,000 | 265 |
| Over three years through five years | $137,000 | 1,287 |
| Over five years through fifteen years | $20,124,000 | 761 |
| Over fifteen years | $16,047,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,417,000 | 646 |
| Over three years | $9,000,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,872 |
| Over three months through twelve months | $5,145,000 | 847 |
| Over one year through three years | $7,254,000 | 1,181 |
| Over three years through five years | $9,401,000 | 888 |
| Over five years through fifteen years | $68,394,000 | 467 |
| Over fifteen years | $9,779,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 1,124 |
| 2020-06-30 | Rank | |
| Total debt securities | $179,755,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 622 |
| Over three months through twelve months | $677,000 | 582 |
| Over one year through three years | $2,890,000 | 236 |
| Over three years through five years | $428,000 | 939 |
| Over five years through fifteen years | $17,523,000 | 823 |
| Over fifteen years | $20,532,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,574,000 | 522 |
| Over three years | $8,204,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,420 |
| Over three months through twelve months | $7,554,000 | 673 |
| Over one year through three years | $9,971,000 | 960 |
| Over three years through five years | $9,621,000 | 817 |
| Over five years through fifteen years | $65,481,000 | 435 |
| Over fifteen years | $9,265,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 820 |
| 2020-03-31 | Rank | |
| Total debt securities | $187,568,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 955 |
| Over three months through twelve months | $1,135,000 | 449 |
| Over one year through three years | $3,256,000 | 225 |
| Over three years through five years | $478,000 | 953 |
| Over five years through fifteen years | $14,484,000 | 978 |
| Over fifteen years | $18,861,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,384,000 | 460 |
| Over three years | $10,811,000 | 883 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 964 |
| Over three months through twelve months | $2,415,000 | 1,639 |
| Over one year through three years | $15,231,000 | 694 |
| Over three years through five years | $10,704,000 | 728 |
| Over five years through fifteen years | $70,536,000 | 367 |
| Over fifteen years | $7,210,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 978 |
| 2019-12-31 | Rank | |
| Total debt securities | $184,707,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 665 |
| Over three months through twelve months | $907,000 | 565 |
| Over one year through three years | $1,319,000 | 383 |
| Over three years through five years | $2,756,000 | 375 |
| Over five years through fifteen years | $20,513,000 | 726 |
| Over fifteen years | $11,250,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,400,000 | 454 |
| Over three years | $12,885,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,605 |
| Over three months through twelve months | $7,137,000 | 783 |
| Over one year through three years | $15,098,000 | 743 |
| Over three years through five years | $10,017,000 | 846 |
| Over five years through fifteen years | $72,813,000 | 351 |
| Over fifteen years | $5,389,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,141,000 | 967 |
| 2019-09-30 | Rank | |
| Total debt securities | $191,113,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 875 |
| Over three months through twelve months | $1,238,000 | 480 |
| Over one year through three years | $1,351,000 | 386 |
| Over three years through five years | $3,066,000 | 373 |
| Over five years through fifteen years | $21,776,000 | 683 |
| Over fifteen years | $11,537,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,261,000 | 430 |
| Over three years | $15,770,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,757 |
| Over three months through twelve months | $7,011,000 | 770 |
| Over one year through three years | $16,026,000 | 766 |
| Over three years through five years | $10,019,000 | 900 |
| Over five years through fifteen years | $71,963,000 | 359 |
| Over fifteen years | $6,435,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 1,000 |
| 2019-06-30 | Rank | |
| Total debt securities | $187,610,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 616 |
| Over three months through twelve months | $885,000 | 606 |
| Over one year through three years | $1,417,000 | 374 |
| Over three years through five years | $3,210,000 | 370 |
| Over five years through fifteen years | $20,885,000 | 730 |
| Over fifteen years | $7,597,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,362,000 | 363 |
| Over three years | $15,713,000 | 774 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,792 |
| Over three months through twelve months | $6,263,000 | 891 |
| Over one year through three years | $15,472,000 | 822 |
| Over three years through five years | $9,843,000 | 968 |
| Over five years through fifteen years | $72,503,000 | 358 |
| Over fifteen years | $6,528,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 1,132 |
| 2019-03-31 | Rank | |
| Total debt securities | $192,779,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,015 |
| Over three months through twelve months | $1,527,000 | 457 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,889,000 | 417 |
| Over five years through fifteen years | $21,633,000 | 742 |
| Over fifteen years | $7,987,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,327,000 | 311 |
| Over three years | $20,079,000 | 730 |
| Other debt securities | ||
| Three months or less | $8,205,000 | 793 |
| Over three months through twelve months | $1,303,000 | 2,504 |
| Over one year through three years | $15,248,000 | 877 |
| Over three years through five years | $13,326,000 | 834 |
| Over five years through fifteen years | $73,518,000 | 357 |
| Over fifteen years | $6,533,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,507,000 | 1,034 |
| 2018-12-31 | Rank | |
| Total debt securities | $186,272,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 711 |
| Over three months through twelve months | $1,210,000 | 575 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,058,000 | 406 |
| Over five years through fifteen years | $20,094,000 | 799 |
| Over fifteen years | $6,093,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,716,000 | 557 |
| Over three years | $32,000,000 | 544 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,141 |
| Over three months through twelve months | $6,494,000 | 911 |
| Over one year through three years | $16,199,000 | 851 |
| Over three years through five years | $11,813,000 | 984 |
| Over five years through fifteen years | $71,782,000 | 380 |
| Over fifteen years | $4,463,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 889 |
| 2018-09-30 | Rank | |
| Total debt securities | $178,527,000 | 750 |
| 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 | 893 |
| Over three months through twelve months | $1,602,000 | 481 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,205,000 | 391 |
| Over five years through fifteen years | $18,664,000 | 845 |
| Over fifteen years | $6,408,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,623,000 | 699 |
| Over three years | $28,124,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,552 |
| Over three months through twelve months | $9,084,000 | 669 |
| Over one year through three years | $15,482,000 | 887 |
| Over three years through five years | $12,533,000 | 952 |
| Over five years through fifteen years | $68,894,000 | 397 |
| Over fifteen years | $5,657,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,793,000 | 838 |
| 2018-06-30 | Rank | |
| Total debt securities | $176,494,000 | 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 | $987,000 | 586 |
| Over three months through twelve months | $1,167,000 | 600 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,808,000 | 423 |
| Over five years through fifteen years | $15,452,000 | 1,009 |
| Over fifteen years | $7,310,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 696 |
| Over three years | $29,405,000 | 561 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,747 |
| Over three months through twelve months | $9,543,000 | 651 |
| Over one year through three years | $15,487,000 | 885 |
| Over three years through five years | $12,587,000 | 971 |
| Over five years through fifteen years | $70,171,000 | 400 |
| Over fifteen years | $5,724,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,144,000 | 786 |
| 2018-03-31 | Rank | |
| Total debt securities | $173,003,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,009 |
| Over three months through twelve months | $2,037,000 | 445 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,943,000 | 364 |
| Over five years through fifteen years | $13,711,000 | 1,100 |
| Over fifteen years | $7,657,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,240,000 | 689 |
| Over three years | $25,010,000 | 619 |
| Other debt securities | ||
| Three months or less | $6,559,000 | 917 |
| Over three months through twelve months | $3,911,000 | 1,322 |
| Over one year through three years | $14,065,000 | 954 |
| Over three years through five years | $16,815,000 | 760 |
| Over five years through fifteen years | $67,662,000 | 425 |
| Over fifteen years | $7,136,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 756 |
| 2017-12-31 | Rank | |
| Total debt securities | $166,626,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 656 |
| Over three months through twelve months | $1,566,000 | 521 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,562,000 | 1,127 |
| Over fifteen years | $3,312,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,148,000 | 584 |
| Over three years | $21,920,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,323 |
| Over three months through twelve months | $6,963,000 | 819 |
| Over one year through three years | $17,160,000 | 812 |
| Over three years through five years | $15,868,000 | 792 |
| Over five years through fifteen years | $66,330,000 | 446 |
| Over fifteen years | $9,689,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 926 |
| 2017-09-30 | Rank | |
| Total debt securities | $166,940,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 895 |
| Over three months through twelve months | $2,247,000 | 427 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,779,000 | 1,186 |
| Over fifteen years | $3,847,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,838,000 | 533 |
| Over three years | $19,116,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $7,402,000 | 729 |
| Over one year through three years | $19,042,000 | 744 |
| Over three years through five years | $17,204,000 | 730 |
| Over five years through fifteen years | $62,651,000 | 489 |
| Over fifteen years | $12,313,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,402,000 | 989 |
| 2017-06-30 | Rank | |
| Total debt securities | $168,241,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 610 |
| Over three months through twelve months | $1,729,000 | 566 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,929,000 | 1,206 |
| Over fifteen years | $3,383,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,615,000 | 493 |
| Over three years | $20,126,000 | 690 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,559 |
| Over three months through twelve months | $6,812,000 | 827 |
| Over one year through three years | $19,292,000 | 768 |
| Over three years through five years | $16,624,000 | 778 |
| Over five years through fifteen years | $57,016,000 | 556 |
| Over fifteen years | $17,600,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 942 |
| 2017-03-31 | Rank | |
| Total debt securities | $174,003,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,101 |
| Over three months through twelve months | $2,920,000 | 415 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,556,000 | 1,178 |
| Over fifteen years | $3,443,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 820 |
| Over three years | $27,974,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,528 |
| Over three months through twelve months | $2,001,000 | 1,955 |
| Over one year through three years | $17,053,000 | 864 |
| Over three years through five years | $18,788,000 | 708 |
| Over five years through fifteen years | $59,355,000 | 531 |
| Over fifteen years | $21,484,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,356 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,176,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 884 |
| Over three months through twelve months | $1,979,000 | 561 |
| Over one year through three years | $801,000 | 640 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,779,000 | 1,215 |
| Over fifteen years | $4,006,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,223 |
| Over three years | $30,582,000 | 514 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,666 |
| Over three months through twelve months | $3,522,000 | 1,297 |
| Over one year through three years | $17,098,000 | 871 |
| Over three years through five years | $19,434,000 | 650 |
| Over five years through fifteen years | $53,362,000 | 599 |
| Over fifteen years | $25,297,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,146 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,783,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 895 |
| Over three months through twelve months | $2,121,000 | 537 |
| Over one year through three years | $890,000 | 645 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,973,000 | 1,156 |
| Over fifteen years | $4,376,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,133,000 | 563 |
| Over three years | $23,033,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,576,000 | 807 |
| Over one year through three years | $16,990,000 | 852 |
| Over three years through five years | $19,467,000 | 653 |
| Over five years through fifteen years | $50,382,000 | 635 |
| Over fifteen years | $27,148,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,074 |
| 2016-06-30 | Rank | |
| Total debt securities | $185,852,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 566 |
| Over three months through twelve months | $1,455,000 | 687 |
| Over one year through three years | $953,000 | 605 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,869,000 | 1,127 |
| Over fifteen years | $4,621,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,513,000 | 418 |
| Over three years | $19,315,000 | 643 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,425 |
| Over three months through twelve months | $4,712,000 | 897 |
| Over one year through three years | $16,780,000 | 880 |
| Over three years through five years | $20,472,000 | 664 |
| Over five years through fifteen years | $50,657,000 | 643 |
| Over fifteen years | $28,064,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,047 |
| 2016-03-31 | Rank | |
| Total debt securities | $192,552,000 | 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 | $430,000 | 1,022 |
| Over three months through twelve months | $2,831,000 | 447 |
| Over one year through three years | $1,050,000 | 566 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,599,000 | 1,120 |
| Over fifteen years | $5,070,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,969,000 | 499 |
| Over three years | $30,065,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,763 |
| Over three months through twelve months | $2,939,000 | 1,280 |
| Over one year through three years | $13,801,000 | 1,052 |
| Over three years through five years | $19,477,000 | 752 |
| Over five years through fifteen years | $57,335,000 | 557 |
| Over fifteen years | $29,257,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,174 |
| 2015-12-31 | Rank | |
| Total debt securities | $197,665,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 786 |
| Over three months through twelve months | $5,103,000 | 287 |
| Over one year through three years | $1,366,000 | 506 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,896,000 | 1,174 |
| Over fifteen years | $4,552,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 794 |
| Over three years | $40,155,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,166 |
| Over three months through twelve months | $2,628,000 | 1,313 |
| Over one year through three years | $13,646,000 | 1,043 |
| Over three years through five years | $21,569,000 | 733 |
| Over five years through fifteen years | $56,234,000 | 593 |
| Over fifteen years | $29,670,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,367 |
| 2015-09-30 | Rank | |
| Total debt securities | $203,193,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,340,000 | 448 |
| Over three months through twelve months | $3,706,000 | 386 |
| Over one year through three years | $1,811,000 | 440 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,200,000 | 1,306 |
| Over fifteen years | $7,312,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,007,000 | 631 |
| Over three years | $39,022,000 | 433 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,770 |
| Over three months through twelve months | $3,656,000 | 1,003 |
| Over one year through three years | $13,030,000 | 1,060 |
| Over three years through five years | $21,827,000 | 714 |
| Over five years through fifteen years | $56,561,000 | 591 |
| Over fifteen years | $30,649,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 1,334 |
| 2015-06-30 | Rank | |
| Total debt securities | $212,887,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 561 |
| Over three months through twelve months | $3,359,000 | 436 |
| Over one year through three years | $3,446,000 | 278 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,727,000 | 1,290 |
| Over fifteen years | $7,606,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,015,000 | 692 |
| Over three years | $43,478,000 | 409 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,481 |
| Over three months through twelve months | $2,782,000 | 1,242 |
| Over one year through three years | $13,296,000 | 1,016 |
| Over three years through five years | $21,212,000 | 757 |
| Over five years through fifteen years | $57,264,000 | 586 |
| Over fifteen years | $35,212,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,374 |
| 2015-03-31 | Rank | |
| Total debt securities | $214,455,000 | 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 | $106,000 | 1,487 |
| Over three months through twelve months | $4,410,000 | 364 |
| Over one year through three years | $4,836,000 | 244 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,455,000 | 1,309 |
| Over fifteen years | $8,068,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,779,000 | 535 |
| Over three years | $38,012,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,726 |
| Over three months through twelve months | $1,647,000 | 1,807 |
| Over one year through three years | $9,809,000 | 1,313 |
| Over three years through five years | $16,790,000 | 919 |
| Over five years through fifteen years | $65,246,000 | 506 |
| Over fifteen years | $36,344,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,393 |
| 2014-12-31 | Rank | |
| Total debt securities | $211,737,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $4,337,000 | 357 |
| Over one year through three years | $4,302,000 | 288 |
| Over three years through five years | $1,438,000 | 663 |
| Over five years through fifteen years | $17,197,000 | 1,137 |
| Over fifteen years | $8,426,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,039,000 | 670 |
| Over three years | $36,971,000 | 467 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,517 |
| Over three months through twelve months | $2,754,000 | 1,272 |
| Over one year through three years | $10,044,000 | 1,198 |
| Over three years through five years | $18,120,000 | 826 |
| Over five years through fifteen years | $60,595,000 | 563 |
| Over fifteen years | $37,305,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,601 |
| 2014-09-30 | Rank | |
| Total debt securities | $209,313,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 597 |
| Over three months through twelve months | $4,928,000 | 327 |
| Over one year through three years | $5,107,000 | 270 |
| Over three years through five years | $1,558,000 | 661 |
| Over five years through fifteen years | $17,482,000 | 1,148 |
| Over fifteen years | $8,677,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,023,000 | 576 |
| Over three years | $34,113,000 | 507 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,887 |
| Over three months through twelve months | $2,456,000 | 1,370 |
| Over one year through three years | $10,441,000 | 1,105 |
| Over three years through five years | $17,628,000 | 843 |
| Over five years through fifteen years | $59,597,000 | 587 |
| Over fifteen years | $32,996,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,584 |
| 2014-06-30 | Rank | |
| Total debt securities | $213,626,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,032 |
| Over three months through twelve months | $4,852,000 | 341 |
| Over one year through three years | $7,390,000 | 208 |
| Over three years through five years | $1,688,000 | 674 |
| Over five years through fifteen years | $18,548,000 | 1,086 |
| Over fifteen years | $9,056,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,320,000 | 589 |
| Over three years | $36,877,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,139 |
| Over three months through twelve months | $2,141,000 | 1,506 |
| Over one year through three years | $10,204,000 | 1,052 |
| Over three years through five years | $17,656,000 | 817 |
| Over five years through fifteen years | $56,956,000 | 631 |
| Over fifteen years | $35,152,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 1,455 |
| 2014-03-31 | Rank | |
| Total debt securities | $208,768,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,576 |
| Over three months through twelve months | $4,510,000 | 369 |
| Over one year through three years | $9,318,000 | 183 |
| Over three years through five years | $1,763,000 | 679 |
| Over five years through fifteen years | $19,993,000 | 1,000 |
| Over fifteen years | $9,220,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 797 |
| Over three years | $37,379,000 | 491 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,207 |
| Over three months through twelve months | $1,290,000 | 2,115 |
| Over one year through three years | $9,018,000 | 1,147 |
| Over three years through five years | $14,818,000 | 936 |
| Over five years through fifteen years | $58,740,000 | 622 |
| Over fifteen years | $34,380,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,860 |
| 2013-12-31 | Rank | |
| Total debt securities | $204,098,000 | 739 |
| Maturity 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 | $3,258,000 | 474 |
| Over one year through three years | $11,066,000 | 165 |
| Over three years through five years | $2,492,000 | 562 |
| Over five years through fifteen years | $18,711,000 | 1,016 |
| Over fifteen years | $7,894,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,388,000 | 847 |
| Over three years | $33,683,000 | 504 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,363 |
| Over three months through twelve months | $2,290,000 | 1,532 |
| Over one year through three years | $8,880,000 | 1,193 |
| Over three years through five years | $18,162,000 | 731 |
| Over five years through fifteen years | $55,438,000 | 647 |
| Over fifteen years | $34,468,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 1,929 |
| 2013-09-30 | Rank | |
| Total debt securities | $201,938,000 | 751 |
| 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 | 1,283 |
| Over three months through twelve months | $2,589,000 | 543 |
| Over one year through three years | $14,347,000 | 138 |
| Over three years through five years | $3,390,000 | 454 |
| Over five years through fifteen years | $15,953,000 | 1,160 |
| Over fifteen years | $8,404,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,866,000 | 849 |
| Over three years | $30,404,000 | 523 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,411 |
| Over three months through twelve months | $2,610,000 | 1,422 |
| Over one year through three years | $13,900,000 | 786 |
| Over three years through five years | $18,372,000 | 713 |
| Over five years through fifteen years | $56,872,000 | 640 |
| Over fifteen years | $26,477,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,825 |
| 2013-06-30 | Rank | |
| Total debt securities | $203,394,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 775 |
| Over three months through twelve months | $638,000 | 1,168 |
| Over one year through three years | $15,024,000 | 145 |
| Over three years through five years | $6,386,000 | 288 |
| Over five years through fifteen years | $15,104,000 | 1,146 |
| Over fifteen years | $8,852,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,028,000 | 749 |
| Over three years | $25,559,000 | 529 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,000 |
| Over three months through twelve months | $1,635,000 | 2,039 |
| Over one year through three years | $12,524,000 | 841 |
| Over three years through five years | $19,100,000 | 639 |
| Over five years through fifteen years | $54,998,000 | 661 |
| Over fifteen years | $28,706,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,349 |
| 2013-03-31 | Rank | |
| Total debt securities | $202,099,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,620 |
| Over three months through twelve months | $2,083,000 | 650 |
| Over one year through three years | $15,119,000 | 136 |
| Over three years through five years | $8,740,000 | 235 |
| Over five years through fifteen years | $15,250,000 | 1,171 |
| Over fifteen years | $10,540,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,761,000 | 836 |
| Over three years | $21,828,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,936 |
| Over three months through twelve months | $138,000 | 4,185 |
| Over one year through three years | $8,598,000 | 1,211 |
| Over three years through five years | $17,677,000 | 694 |
| Over five years through fifteen years | $61,125,000 | 578 |
| Over fifteen years | $26,148,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,525 |
| 2012-12-31 | Rank | |
| Total debt securities | $133,451,000 | 1,121 |
| Maturity 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 | $691,000 | 1,177 |
| Over one year through three years | $9,942,000 | 194 |
| Over three years through five years | $6,266,000 | 289 |
| Over five years through fifteen years | $13,999,000 | 1,243 |
| Over fifteen years | $6,914,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,498,000 | 906 |
| Over three years | $14,703,000 | 656 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,051 |
| Over three months through twelve months | $1,440,000 | 2,220 |
| Over one year through three years | $6,005,000 | 1,604 |
| Over three years through five years | $10,499,000 | 1,057 |
| Over five years through fifteen years | $27,303,000 | 1,307 |
| Over fifteen years | $21,642,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,633 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,271,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $756,000 | 1,144 |
| Over one year through three years | $9,586,000 | 190 |
| Over three years through five years | $7,404,000 | 276 |
| Over five years through fifteen years | $14,300,000 | 1,318 |
| Over fifteen years | $7,811,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,044,000 | 1,367 |
| Over three years | $18,144,000 | 640 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,833 |
| Over three months through twelve months | $1,448,000 | 2,206 |
| Over one year through three years | $4,345,000 | 2,004 |
| Over three years through five years | $9,490,000 | 1,193 |
| Over five years through fifteen years | $23,855,000 | 1,395 |
| Over fifteen years | $19,366,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,646 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,275,000 | 1,281 |
| Maturity 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 | $8,389,000 | 197 |
| Over three years through five years | $10,044,000 | 214 |
| Over five years through fifteen years | $17,476,000 | 1,171 |
| Over fifteen years | $8,517,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,721,000 | 1,407 |
| Over three years | $17,590,000 | 660 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,664 |
| Over three months through twelve months | $1,455,000 | 2,258 |
| Over one year through three years | $3,703,000 | 2,276 |
| Over three years through five years | $7,888,000 | 1,446 |
| Over five years through fifteen years | $24,259,000 | 1,334 |
| Over fifteen years | $11,425,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,616 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,441,000 | 1,357 |
| Maturity 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 | $8,746,000 | 198 |
| Over three years through five years | $10,443,000 | 195 |
| Over five years through fifteen years | $18,934,000 | 1,120 |
| Over fifteen years | $9,010,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 1,408 |
| Over three years | $14,781,000 | 787 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,777 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,256,000 | 2,459 |
| Over three years through five years | $6,832,000 | 1,660 |
| Over five years through fifteen years | $24,222,000 | 1,364 |
| Over fifteen years | $7,202,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,186 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,335,000 | 1,379 |
| Maturity 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 | $7,149,000 | 181 |
| Over three years through five years | $12,562,000 | 152 |
| Over five years through fifteen years | $20,540,000 | 932 |
| Over fifteen years | $9,598,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,524,000 | 1,124 |
| Over three years | $8,152,000 | 886 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,189 |
| Over three months through twelve months | $887,000 | 2,634 |
| Over one year through three years | $3,260,000 | 2,370 |
| Over three years through five years | $5,743,000 | 1,773 |
| Over five years through fifteen years | $25,688,000 | 1,157 |
| Over fifteen years | $2,318,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,989 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,729,000 | 1,404 |
| Maturity 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 | $2,014,000 | 454 |
| Over three years through five years | $15,022,000 | 130 |
| Over five years through fifteen years | $22,856,000 | 798 |
| Over fifteen years | $10,479,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,010,000 | 1,206 |
| Over three years | $11,370,000 | 802 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,237 |
| Over three months through twelve months | $895,000 | 2,586 |
| Over one year through three years | $2,948,000 | 2,544 |
| Over three years through five years | $6,741,000 | 1,534 |
| Over five years through fifteen years | $18,114,000 | 1,564 |
| Over fifteen years | $2,304,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,018 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,614,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $989,000 | 718 |
| Over three years through five years | $5,790,000 | 231 |
| Over five years through fifteen years | $26,097,000 | 677 |
| Over fifteen years | $10,446,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,440,000 | 1,007 |
| Over three years | $9,475,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,852 |
| Over three months through twelve months | $902,000 | 2,642 |
| Over one year through three years | $2,308,000 | 2,963 |
| Over three years through five years | $9,427,000 | 1,253 |
| Over five years through fifteen years | $18,380,000 | 1,548 |
| Over fifteen years | $2,325,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,975 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,880,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,001,000 | 739 |
| Over three years through five years | $3,811,000 | 324 |
| Over five years through fifteen years | $23,529,000 | 689 |
| Over fifteen years | $10,303,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,365 |
| Over three years | $8,537,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,739 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,259,000 | 1,875 |
| Over three years through five years | $8,847,000 | 1,293 |
| Over five years through fifteen years | $18,356,000 | 1,525 |
| Over fifteen years | $2,253,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,123 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,201,000 | 1,675 |
| Maturity 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 | $3,002,000 | 389 |
| Over five years through fifteen years | $23,654,000 | 626 |
| Over fifteen years | $10,497,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 2,056 |
| Over three years | $6,608,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 1,894 |
| Over three months through twelve months | $268,000 | 3,695 |
| Over one year through three years | $5,276,000 | 1,816 |
| Over three years through five years | $7,579,000 | 1,391 |
| Over five years through fifteen years | $14,688,000 | 1,742 |
| Over fifteen years | $2,320,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,206 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,474,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,709 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,290,000 | 645 |
| Over three years through five years | $5,831,000 | 258 |
| Over five years through fifteen years | $22,494,000 | 615 |
| Over fifteen years | $8,783,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,448,000 | 1,071 |
| Over three years | $6,934,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $270,000 | 3,737 |
| Over one year through three years | $3,240,000 | 2,468 |
| Over three years through five years | $8,378,000 | 1,214 |
| Over five years through fifteen years | $12,703,000 | 1,938 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,364 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,924,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $105,000 | 2,171 |
| Over one year through three years | $1,408,000 | 613 |
| Over three years through five years | $3,352,000 | 430 |
| Over five years through fifteen years | $11,702,000 | 1,000 |
| Over fifteen years | $16,758,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,499,000 | 975 |
| Over three years | $6,967,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $272,000 | 3,902 |
| Over one year through three years | $3,239,000 | 2,568 |
| Over three years through five years | $6,365,000 | 1,550 |
| Over five years through fifteen years | $12,256,000 | 2,045 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,533 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,082,000 | 1,399 |
| Maturity 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 | $114,000 | 2,308 |
| Over one year through three years | $1,713,000 | 586 |
| Over three years through five years | $3,912,000 | 406 |
| Over five years through fifteen years | $10,252,000 | 1,102 |
| Over fifteen years | $26,526,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,408,000 | 870 |
| Over three years | $5,145,000 | 988 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $411,000 | 3,654 |
| Over one year through three years | $3,586,000 | 2,427 |
| Over three years through five years | $5,755,000 | 1,687 |
| Over five years through fifteen years | $22,372,000 | 1,129 |
| Over fifteen years | $1,688,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,901 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,748,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $123,000 | 2,460 |
| Over one year through three years | $1,809,000 | 596 |
| Over three years through five years | $4,278,000 | 371 |
| Over five years through fifteen years | $10,999,000 | 1,063 |
| Over fifteen years | $28,099,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,299,000 | 807 |
| Over three years | $5,853,000 | 898 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,005 |
| Over three months through twelve months | $616,000 | 3,260 |
| Over one year through three years | $4,204,000 | 2,210 |
| Over three years through five years | $3,149,000 | 2,481 |
| Over five years through fifteen years | $21,253,000 | 1,146 |
| Over fifteen years | $1,659,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,307 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,520,000 | 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 | $123,000 | 1,685 |
| Over three months through twelve months | $18,000 | 2,955 |
| Over one year through three years | $1,913,000 | 678 |
| Over three years through five years | $4,648,000 | 367 |
| Over five years through fifteen years | $9,840,000 | 1,154 |
| Over fifteen years | $31,689,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,389,000 | 717 |
| Over three years | $4,108,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,301 |
| Over three months through twelve months | $612,000 | 3,268 |
| Over one year through three years | $1,626,000 | 3,670 |
| Over three years through five years | $3,496,000 | 2,317 |
| Over five years through fifteen years | $20,506,000 | 1,147 |
| Over fifteen years | $1,669,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,852 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,116,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 703 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $877,000 | 1,356 |
| Over three years through five years | $3,122,000 | 579 |
| Over five years through fifteen years | $10,586,000 | 1,090 |
| Over fifteen years | $40,083,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,786,000 | 614 |
| Over three years | $3,126,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $201,000 | 4,417 |
| Over one year through three years | $1,446,000 | 3,891 |
| Over three years through five years | $2,061,000 | 3,072 |
| Over five years through fifteen years | $21,433,000 | 1,033 |
| Over fifteen years | $2,154,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,014 |
| 2009-03-31 | Rank | |
| Total debt securities | $117,632,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $1,269,000 | 904 |
| Over one year through three years | $31,000 | 2,813 |
| Over three years through five years | $2,518,000 | 677 |
| Over five years through fifteen years | $12,510,000 | 957 |
| Over fifteen years | $50,008,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,805,000 | 560 |
| Over three years | $4,714,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,126,000 | 4,153 |
| Over three years through five years | $5,123,000 | 1,631 |
| Over five years through fifteen years | $21,383,000 | 1,002 |
| Over fifteen years | $2,103,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,611 |
| 2008-12-31 | Rank | |
| Total debt securities | $121,296,000 | 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 | 2,846 |
| Over three months through twelve months | $1,327,000 | 886 |
| Over one year through three years | $39,000 | 2,833 |
| Over three years through five years | $1,012,000 | 1,281 |
| Over five years through fifteen years | $14,839,000 | 809 |
| Over fifteen years | $52,119,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,067,000 | 481 |
| Over three years | $4,769,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,722 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,128,000 | 4,214 |
| Over three years through five years | $5,150,000 | 1,662 |
| Over five years through fifteen years | $21,456,000 | 1,001 |
| Over fifteen years | $2,133,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,962 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,526,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,538 |
| Over three months through twelve months | $64,000 | 2,442 |
| Over one year through three years | $48,000 | 2,900 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,780,000 | 874 |
| Over fifteen years | $52,608,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,800,000 | 627 |
| Over three years | $13,361,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,275,000 | 2,631 |
| Over one year through three years | $1,132,000 | 4,187 |
| Over three years through five years | $4,528,000 | 1,916 |
| Over five years through fifteen years | $23,672,000 | 891 |
| Over fifteen years | $2,111,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,294 |
| 2008-06-30 | Rank | |
| Total debt securities | $115,481,000 | 1,036 |
| Maturity 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 | $233,000 | 1,889 |
| Over one year through three years | $56,000 | 2,905 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,301,000 | 1,251 |
| Over fifteen years | $53,352,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,629 |
| Over three years | $19,395,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,278,000 | 1,954 |
| Over one year through three years | $1,133,000 | 4,273 |
| Over three years through five years | $4,052,000 | 2,112 |
| Over five years through fifteen years | $23,503,000 | 936 |
| Over fifteen years | $2,162,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,653 |
| 2008-03-31 | Rank | |
| Total debt securities | $115,853,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $172,000 | 2,163 |
| Over one year through three years | $1,185,000 | 1,356 |
| Over three years through five years | $607,000 | 1,472 |
| Over five years through fifteen years | $8,083,000 | 1,178 |
| Over fifteen years | $55,450,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,412,000 | 490 |
| Over three years | $6,945,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,369 |
| Over three months through twelve months | $265,000 | 5,052 |
| Over one year through three years | $2,740,000 | 2,977 |
| Over three years through five years | $5,466,000 | 1,558 |
| Over five years through fifteen years | $20,274,000 | 1,081 |
| Over fifteen years | $932,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,646 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,309,000 | 1,506 |
| Maturity 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 | $190,000 | 2,170 |
| Over one year through three years | $1,228,000 | 1,342 |
| Over three years through five years | $628,000 | 1,385 |
| Over five years through fifteen years | $6,371,000 | 1,233 |
| Over fifteen years | $16,777,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,261 |
| Over three years | $16,464,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,341 |
| Over three months through twelve months | $1,321,000 | 3,961 |
| Over one year through three years | $2,963,000 | 3,574 |
| Over three years through five years | $5,408,000 | 1,705 |
| Over five years through fifteen years | $20,135,000 | 1,040 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,235 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,925,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,397 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $803,000 | 1,656 |
| Over three years through five years | $1,111,000 | 1,090 |
| Over five years through fifteen years | $3,724,000 | 1,698 |
| Over fifteen years | $10,089,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,170 |
| Over three years | $12,439,000 | 553 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,296 |
| Over three months through twelve months | $7,272,000 | 1,247 |
| Over one year through three years | $14,488,000 | 1,026 |
| Over three years through five years | $2,544,000 | 3,210 |
| Over five years through fifteen years | $20,744,000 | 984 |
| Over fifteen years | $312,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,267,000 | 1,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,283,000 | 1,537 |
| Maturity 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 | $244,000 | 1,983 |
| Over one year through three years | $744,000 | 1,632 |
| Over three years through five years | $1,237,000 | 1,233 |
| Over five years through fifteen years | $3,341,000 | 1,737 |
| Over fifteen years | $4,170,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,364 |
| Over three years | $6,388,000 | 856 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,643 |
| Over three months through twelve months | $9,242,000 | 1,026 |
| Over one year through three years | $22,253,000 | 675 |
| Over three years through five years | $2,533,000 | 3,258 |
| Over five years through fifteen years | $20,354,000 | 949 |
| Over fifteen years | $302,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,233,000 | 1,167 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,623,000 | 1,492 |
| Maturity 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 | $277,000 | 1,700 |
| Over one year through three years | $100,000 | 2,884 |
| Over three years through five years | $2,007,000 | 1,041 |
| Over five years through fifteen years | $3,566,000 | 1,675 |
| Over fifteen years | $3,408,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,382 |
| Over three years | $5,736,000 | 869 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,599 |
| Over three months through twelve months | $10,898,000 | 873 |
| Over one year through three years | $24,010,000 | 653 |
| Over three years through five years | $4,395,000 | 2,270 |
| Over five years through fifteen years | $20,785,000 | 897 |
| Over fifteen years | $644,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,208,000 | 1,306 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,800,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $318,000 | 1,535 |
| Over one year through three years | $110,000 | 2,911 |
| Over three years through five years | $2,098,000 | 1,109 |
| Over five years through fifteen years | $3,716,000 | 1,657 |
| 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 | $1,483,000 | 1,395 |
| Over three years | $3,840,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,898 |
| Over three months through twelve months | $5,254,000 | 1,814 |
| Over one year through three years | $30,877,000 | 515 |
| Over three years through five years | $4,649,000 | 2,193 |
| Over five years through fifteen years | $19,455,000 | 951 |
| Over fifteen years | $313,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 1,804 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,143,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,104 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $117,000 | 2,895 |
| Over three years through five years | $1,418,000 | 1,524 |
| Over five years through fifteen years | $4,617,000 | 1,492 |
| 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 | $1,477,000 | 1,392 |
| Over three years | $2,857,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,947,000 | 1,633 |
| Over one year through three years | $32,696,000 | 533 |
| Over three years through five years | $4,650,000 | 2,255 |
| Over five years through fifteen years | $19,695,000 | 920 |
| Over fifteen years | $311,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 2,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,065,000 | 1,637 |
| Maturity 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 | $394,000 | 1,307 |
| Over one year through three years | $124,000 | 2,895 |
| Over three years through five years | $1,487,000 | 1,523 |
| Over five years through fifteen years | $4,747,000 | 1,495 |
| 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 | $1,467,000 | 1,362 |
| Over three years | $1,910,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,980,000 | 2,896 |
| Over one year through three years | $32,600,000 | 552 |
| Over three years through five years | $8,453,000 | 1,280 |
| Over five years through fifteen years | $17,597,000 | 992 |
| Over fifteen years | $306,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 3,381 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,393,000 | 1,927 |
| Maturity 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 | $451,000 | 1,219 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,719,000 | 1,437 |
| Over five years through fifteen years | $988,000 | 2,938 |
| 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 | $1,478,000 | 1,372 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,311 |
| Over three months through twelve months | $2,664,000 | 3,094 |
| Over one year through three years | $26,126,000 | 764 |
| Over three years through five years | $8,507,000 | 1,300 |
| Over five years through fifteen years | $18,712,000 | 928 |
| Over fifteen years | $308,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,278 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,298,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $509,000 | 1,184 |
| Over one year through three years | $538,000 | 1,875 |
| Over three years through five years | $1,816,000 | 1,429 |
| Over five years through fifteen years | $1,021,000 | 2,942 |
| 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 | $1,483,000 | 1,449 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,520 |
| Over three months through twelve months | $3,393,000 | 2,590 |
| Over one year through three years | $18,003,000 | 1,183 |
| Over three years through five years | $11,440,000 | 967 |
| Over five years through fifteen years | $18,792,000 | 923 |
| Over fifteen years | $348,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,970 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,826,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 971 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $581,000 | 1,782 |
| Over three years through five years | $1,266,000 | 1,751 |
| Over five years through fifteen years | $1,834,000 | 2,488 |
| 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 | $1,826,000 | 1,429 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,776 |
| Over three months through twelve months | $3,437,000 | 2,203 |
| Over one year through three years | $18,157,000 | 1,201 |
| Over three years through five years | $14,561,000 | 783 |
| Over five years through fifteen years | $17,019,000 | 1,023 |
| Over fifteen years | $488,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,921 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,967,000 | 1,960 |
| Maturity 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 | $729,000 | 1,070 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,770,000 | 1,435 |
| Over five years through fifteen years | $2,227,000 | 2,461 |
| 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 | $2,308,000 | 1,363 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,474 |
| Over three months through twelve months | $5,426,000 | 1,467 |
| Over one year through three years | $17,217,000 | 1,244 |
| Over three years through five years | $16,591,000 | 710 |
| Over five years through fifteen years | $11,062,000 | 1,549 |
| Over fifteen years | $316,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,471,000 | 1,353 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,652,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $747,000 | 1,109 |
| Over one year through three years | $84,000 | 2,498 |
| Over three years through five years | $910,000 | 2,048 |
| Over five years through fifteen years | $3,378,000 | 2,161 |
| 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 | $1,206,000 | 1,655 |
| Over three years | $1,492,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,835 |
| Over three months through twelve months | $6,972,000 | 1,056 |
| Over one year through three years | $16,270,000 | 1,291 |
| Over three years through five years | $16,538,000 | 762 |
| Over five years through fifteen years | $9,673,000 | 1,754 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 1,395 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,660,000 | 1,613 |
| Maturity 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 | $110,000 | 2,203 |
| Over three years through five years | $979,000 | 1,939 |
| Over five years through fifteen years | $2,561,000 | 2,450 |
| Over fifteen years | $806,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,628 |
| Over three years | $1,521,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $18,480,000 | 316 |
| Over three months through twelve months | $3,974,000 | 1,645 |
| Over one year through three years | $15,540,000 | 1,284 |
| Over three years through five years | $21,834,000 | 560 |
| Over five years through fifteen years | $8,243,000 | 2,064 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,021,000 | 433 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,894,000 | 2,350 |
| Maturity 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 | $136,000 | 1,830 |
| Over three years through five years | $1,063,000 | 1,832 |
| Over five years through fifteen years | $1,678,000 | 2,903 |
| Over fifteen years | $857,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,437 |
| Over three years | $1,530,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,099 |
| Over three months through twelve months | $3,001,000 | 1,836 |
| Over one year through three years | $11,601,000 | 1,661 |
| Over three years through five years | $16,173,000 | 835 |
| Over five years through fifteen years | $8,223,000 | 2,119 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 1,384 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,166,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $1,179,000 | 1,789 |
| Over five years through fifteen years | $1,790,000 | 2,853 |
| Over fifteen years | $898,000 | 1,864 |
| 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 | $4,096,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,913 |
| Over three months through twelve months | $4,055,000 | 1,427 |
| Over one year through three years | $10,470,000 | 1,771 |
| Over three years through five years | $14,959,000 | 964 |
| Over five years through fifteen years | $7,987,000 | 2,247 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,563 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,869,000 | 3,063 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $211,000 | 1,423 |
| Over three years through five years | $929,000 | 2,005 |
| Over five years through fifteen years | $2,511,000 | 2,499 |
| Over fifteen years | $950,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,648 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,804 |
| Over three months through twelve months | $5,107,000 | 1,173 |
| Over one year through three years | $11,324,000 | 1,526 |
| Over three years through five years | $1,997,000 | 4,425 |
| Over five years through fifteen years | $9,880,000 | 1,945 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,615,000 | 1,334 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,112,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $250,000 | 1,281 |
| Over three years through five years | $1,464,000 | 1,530 |
| Over five years through fifteen years | $2,793,000 | 2,364 |
| Over fifteen years | $979,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,577 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,091 |
| Over three months through twelve months | $5,108,000 | 1,263 |
| Over one year through three years | $12,570,000 | 1,430 |
| Over three years through five years | $3,459,000 | 3,361 |
| Over five years through fifteen years | $9,902,000 | 1,970 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 1,381 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,735,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $312,000 | 1,115 |
| Over three years through five years | $984,000 | 1,800 |
| Over five years through fifteen years | $2,098,000 | 2,615 |
| 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 | $1,947,000 | 1,575 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 2,016 |
| Over three months through twelve months | $3,540,000 | 1,722 |
| Over one year through three years | $8,698,000 | 1,876 |
| Over three years through five years | $3,472,000 | 3,211 |
| Over five years through fifteen years | $9,853,000 | 1,963 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,936 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,238,000 | 3,291 |
| Maturity 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 | $367,000 | 1,019 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,870,000 | 2,250 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,807 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,957 |
| Over three months through twelve months | $3,557,000 | 1,836 |
| Over one year through three years | $7,704,000 | 2,059 |
| Over three years through five years | $3,532,000 | 2,968 |
| Over five years through fifteen years | $10,269,000 | 1,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,980 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,999,000 | 3,367 |
| 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 | 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 | $451,000 | 2,253 |
| Over five years through fifteen years | $3,724,000 | 1,862 |
| 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 | $979,000 | 2,964 |
| Over three months through twelve months | $3,045,000 | 2,021 |
| Over one year through three years | $8,758,000 | 1,903 |
| Over three years through five years | $3,639,000 | 2,865 |
| Over five years through fifteen years | $10,403,000 | 1,616 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,585 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,582,000 | 3,228 |
| Maturity 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 | $546,000 | 1,907 |
| Over five years through fifteen years | $4,461,000 | 1,595 |
| 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 | $1,008,000 | 2,821 |
| Over three months through twelve months | $2,021,000 | 2,656 |
| Over one year through three years | $10,763,000 | 1,641 |
| Over three years through five years | $3,601,000 | 2,947 |
| Over five years through fifteen years | $10,182,000 | 1,549 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,374 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,675,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $180,000 | 1,736 |
| Over three years through five years | $877,000 | 1,102 |
| Over five years through fifteen years | $5,262,000 | 1,040 |
| Over fifteen years | $1,107,000 | 2,466 |
| 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 | $2,004,000 | 1,858 |
| Over three months through twelve months | $1,157,000 | 3,471 |
| Over one year through three years | $6,216,000 | 2,408 |
| Over three years through five years | $12,796,000 | 944 |
| Over five years through fifteen years | $13,076,000 | 1,257 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,278 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,870,000 | 2,067 |
| Maturity 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 | $195,000 | 2,364 |
| Over one year through three years | $796,000 | 794 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,809,000 | 810 |
| Over fifteen years | $2,042,000 | 1,575 |
| 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 | $1,499,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,549 |
| Over three months through twelve months | $3,579,000 | 2,067 |
| Over one year through three years | $9,098,000 | 2,004 |
| Over three years through five years | $13,193,000 | 956 |
| Over five years through fifteen years | $14,879,000 | 1,195 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 2,430 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,686,000 | 3,413 |
| Maturity 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 | $508,000 | 2,000 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,205,000 | 791 |
| Over five years through fifteen years | $1,884,000 | 1,669 |
| Over fifteen years | $127,000 | 3,019 |
| 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 | $501,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,441 |
| Over three months through twelve months | $1,130,000 | 4,089 |
| Over one year through three years | $5,441,000 | 2,931 |
| Over three years through five years | $8,710,000 | 1,811 |
| Over five years through fifteen years | $8,312,000 | 2,238 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,342 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,037,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $368,000 | 2,443 |
| Over one year through three years | $295,000 | 1,935 |
| Over three years through five years | $1,799,000 | 697 |
| Over five years through fifteen years | $2,775,000 | 1,320 |
| Over fifteen years | $175,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,675 |
| Over three years | $507,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $3,776,000 | 2,194 |
| Over one year through three years | $7,794,000 | 2,033 |
| Over three years through five years | $4,145,000 | 2,929 |
| Over five years through fifteen years | $5,088,000 | 3,070 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 2,542 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,197,000 | 3,516 |
| Maturity 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 | $1,605,000 | 1,381 |
| Over one year through three years | $557,000 | 1,632 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,382,000 | 707 |
| Over fifteen years | $217,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,334 |
| Over three years | $499,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 3,701 |
| Over three months through twelve months | $2,105,000 | 4,294 |
| Over one year through three years | $9,967,000 | 2,010 |
| Over three years through five years | $4,887,000 | 2,511 |
| Over five years through fifteen years | $2,143,000 | 4,229 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 3,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,694,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,424,000 | 2,550 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,714,000 | 3,090 |
| 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 | $2,949,000 | 5,621 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,086,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 3,875 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,493,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 7,198 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,829,000 | 3,370 |
| 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 | $2,346,000 | 6,398 |