Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $492,748,000 | 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 | $1,677,000 | 342 |
| Over three months through twelve months | $24,653,000 | 24 |
| Over one year through three years | $88,000 | 1,269 |
| Over three years through five years | $154,000 | 1,434 |
| Over five years through fifteen years | $6,438,000 | 1,426 |
| Over fifteen years | $48,534,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,173,000 | 335 |
| Over three years | $176,698,000 | 214 |
| Other debt securities | ||
| Three months or less | $16,199,000 | 644 |
| Over three months through twelve months | $19,760,000 | 513 |
| Over one year through three years | $13,630,000 | 1,389 |
| Over three years through five years | $48,907,000 | 334 |
| Over five years through fifteen years | $103,041,000 | 330 |
| Over fifteen years | $7,796,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,007,000 | 622 |
| 2024-12-31 | Rank | |
| Total debt securities | $489,006,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,854,000 | 97 |
| Over three months through twelve months | $12,528,000 | 40 |
| Over one year through three years | $103,000 | 1,123 |
| Over three years through five years | $171,000 | 1,443 |
| Over five years through fifteen years | $6,668,000 | 1,418 |
| Over fifteen years | $48,454,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,210,000 | 420 |
| Over three years | $186,823,000 | 205 |
| Other debt securities | ||
| Three months or less | $16,855,000 | 637 |
| Over three months through twelve months | $6,436,000 | 1,327 |
| Over one year through three years | $14,639,000 | 1,298 |
| Over three years through five years | $51,556,000 | 320 |
| Over five years through fifteen years | $104,912,000 | 331 |
| Over fifteen years | $7,797,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,770,000 | 1,442 |
| 2024-09-30 | Rank | |
| Total debt securities | $481,780,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,294,000 | 200 |
| Over three months through twelve months | $21,070,000 | 25 |
| Over one year through three years | $117,000 | 1,029 |
| Over three years through five years | $191,000 | 1,420 |
| Over five years through fifteen years | $2,382,000 | 2,233 |
| Over fifteen years | $47,846,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,210,000 | 348 |
| Over three years | $176,160,000 | 206 |
| Other debt securities | ||
| Three months or less | $15,872,000 | 669 |
| Over three months through twelve months | $5,845,000 | 1,472 |
| Over one year through three years | $16,763,000 | 1,212 |
| Over three years through five years | $47,551,000 | 354 |
| Over five years through fifteen years | $106,916,000 | 330 |
| Over fifteen years | $10,563,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,905,000 | 1,900 |
| 2024-06-30 | Rank | |
| Total debt securities | $483,612,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,213,000 | 132 |
| Over three months through twelve months | $17,749,000 | 29 |
| Over one year through three years | $133,000 | 926 |
| Over three years through five years | $208,000 | 1,404 |
| Over five years through fifteen years | $2,434,000 | 2,223 |
| Over fifteen years | $46,827,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,921,000 | 381 |
| Over three years | $184,429,000 | 199 |
| Other debt securities | ||
| Three months or less | $16,585,000 | 635 |
| Over three months through twelve months | $3,919,000 | 1,833 |
| Over one year through three years | $18,793,000 | 1,138 |
| Over three years through five years | $42,565,000 | 396 |
| Over five years through fifteen years | $109,687,000 | 318 |
| Over fifteen years | $12,149,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,365 |
| 2024-03-31 | Rank | |
| Total debt securities | $489,594,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 293 |
| Over three months through twelve months | $24,873,000 | 27 |
| Over one year through three years | $25,000 | 1,555 |
| Over three years through five years | $355,000 | 1,288 |
| Over five years through fifteen years | $2,551,000 | 2,200 |
| Over fifteen years | $47,474,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,616,000 | 367 |
| Over three years | $187,359,000 | 199 |
| Other debt securities | ||
| Three months or less | $17,496,000 | 693 |
| Over three months through twelve months | $2,718,000 | 2,106 |
| Over one year through three years | $20,066,000 | 1,117 |
| Over three years through five years | $38,043,000 | 408 |
| Over five years through fifteen years | $114,562,000 | 319 |
| Over fifteen years | $12,162,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,369 |
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 445 |
| Over three months through twelve months | $986 | 1,563 |
| Over one year through three years | $1,225,000 | 259 |
| Over three years through five years | $9,081,000 | 175 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,683,000 | 92 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,999,123,134,052,000 | 7 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $7,462 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $500,440,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,350,000 | 185 |
| Over three months through twelve months | $21,859,000 | 23 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $450,000 | 1,232 |
| Over five years through fifteen years | $2,463,000 | 2,253 |
| Over fifteen years | $46,544,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,745,000 | 332 |
| Over three years | $194,474,000 | 182 |
| Other debt securities | ||
| Three months or less | $19,344,000 | 583 |
| Over three months through twelve months | $6,100,000 | 1,301 |
| Over one year through three years | $20,743,000 | 1,090 |
| Over three years through five years | $14,975,000 | 1,115 |
| Over five years through fifteen years | $132,501,000 | 277 |
| Over fifteen years | $14,875,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,578 |
| 2023-06-30 | Rank | |
| Total debt securities | $549,655,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,095,000 | 50 |
| Over three months through twelve months | $995,000 | 294 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $341,000 | 1,337 |
| Over five years through fifteen years | $2,845,000 | 2,207 |
| Over fifteen years | $46,698,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,507,000 | 449 |
| Over three years | $201,902,000 | 179 |
| Other debt securities | ||
| Three months or less | $18,479,000 | 553 |
| Over three months through twelve months | $30,404,000 | 349 |
| Over one year through three years | $27,263,000 | 867 |
| Over three years through five years | $12,848,000 | 1,335 |
| Over five years through fifteen years | $149,972,000 | 263 |
| Over fifteen years | $15,277,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,574,000 | 458 |
| 2023-03-31 | Rank | |
| Total debt securities | $559,583,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,998,000 | 48 |
| Over three months through twelve months | $887,000 | 349 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $243,000 | 1,394 |
| Over five years through fifteen years | $3,185,000 | 2,202 |
| Over fifteen years | $48,339,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,211,000 | 614 |
| Over three years | $213,191,000 | 183 |
| Other debt securities | ||
| Three months or less | $19,769,000 | 493 |
| Over three months through twelve months | $30,325,000 | 349 |
| Over one year through three years | $27,411,000 | 899 |
| Over three years through five years | $10,810,000 | 1,582 |
| Over five years through fifteen years | $152,874,000 | 277 |
| Over fifteen years | $15,296,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,707,000 | 436 |
| 2022-12-31 | Rank | |
| Total debt securities | $560,550,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,398,000 | 50 |
| Over three months through twelve months | $699,000 | 417 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $270,000 | 1,251 |
| Over five years through fifteen years | $3,262,000 | 2,232 |
| Over fifteen years | $47,915,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,091,000 | 518 |
| Over three years | $206,091,000 | 188 |
| Other debt securities | ||
| Three months or less | $18,602,000 | 510 |
| Over three months through twelve months | $1,522,000 | 2,278 |
| Over one year through three years | $53,230,000 | 519 |
| Over three years through five years | $56,895,000 | 375 |
| Over five years through fifteen years | $111,760,000 | 407 |
| Over fifteen years | $19,749,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,517 |
| 2022-09-30 | Rank | |
| Total debt securities | $571,637,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,676,000 | 54 |
| Over three months through twelve months | $1,491,000 | 260 |
| Over one year through three years | $198,000 | 553 |
| Over three years through five years | $300,000 | 1,148 |
| Over five years through fifteen years | $3,358,000 | 2,225 |
| Over fifteen years | $51,658,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,519,000 | 272 |
| Over three years | $191,502,000 | 204 |
| Other debt securities | ||
| Three months or less | $17,595,000 | 507 |
| Over three months through twelve months | $6,624,000 | 974 |
| Over one year through three years | $49,195,000 | 538 |
| Over three years through five years | $13,102,000 | 1,432 |
| Over five years through fifteen years | $159,697,000 | 288 |
| Over fifteen years | $19,722,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 1,039 |
| 2022-06-30 | Rank | |
| Total debt securities | $570,972,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,383,000 | 52 |
| Over three months through twelve months | $1,187,000 | 321 |
| Over one year through three years | $293,000 | 495 |
| Over three years through five years | $398,000 | 959 |
| Over five years through fifteen years | $3,657,000 | 2,216 |
| Over fifteen years | $52,741,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,991,000 | 175 |
| Over three years | $210,398,000 | 199 |
| Other debt securities | ||
| Three months or less | $19,949,000 | 458 |
| Over three months through twelve months | $1,844,000 | 1,940 |
| Over one year through three years | $43,919,000 | 573 |
| Over three years through five years | $3,391,000 | 2,949 |
| Over five years through fifteen years | $106,864,000 | 452 |
| Over fifteen years | $22,957,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,980,000 | 634 |
| 2022-03-31 | Rank | |
| Total debt securities | $577,807,000 | 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 | $26,302,000 | 61 |
| Over three months through twelve months | $1,073,000 | 368 |
| Over one year through three years | $427,000 | 443 |
| Over three years through five years | $183,000 | 1,317 |
| Over five years through fifteen years | $4,323,000 | 2,081 |
| Over fifteen years | $57,893,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,614,000 | 218 |
| Over three years | $225,450,000 | 189 |
| Other debt securities | ||
| Three months or less | $20,817,000 | 445 |
| Over three months through twelve months | $3,075,000 | 1,333 |
| Over one year through three years | $44,550,000 | 465 |
| Over three years through five years | $3,415,000 | 2,829 |
| Over five years through fifteen years | $106,565,000 | 468 |
| Over fifteen years | $24,120,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,884,000 | 546 |
| 2021-12-31 | Rank | |
| Total debt securities | $564,827,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,779,000 | 49 |
| Over three months through twelve months | $772,000 | 465 |
| Over one year through three years | $469,000 | 459 |
| Over three years through five years | $196,000 | 1,211 |
| Over five years through fifteen years | $4,962,000 | 1,945 |
| Over fifteen years | $59,912,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,487,000 | 269 |
| Over three years | $244,901,000 | 176 |
| Other debt securities | ||
| Three months or less | $25,231,000 | 409 |
| Over three months through twelve months | $1,240,000 | 1,873 |
| Over one year through three years | $1,960,000 | 2,689 |
| Over three years through five years | $3,379,000 | 2,698 |
| Over five years through fifteen years | $110,708,000 | 471 |
| Over fifteen years | $27,831,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,630,000 | 460 |
| 2021-09-30 | Rank | |
| Total debt securities | $513,490,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,044,000 | 96 |
| Over three months through twelve months | $1,973,000 | 256 |
| Over one year through three years | $478,000 | 506 |
| Over three years through five years | $302,000 | 937 |
| Over five years through fifteen years | $5,491,000 | 1,892 |
| Over fifteen years | $51,298,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,679,000 | 345 |
| Over three years | $250,990,000 | 168 |
| Other debt securities | ||
| Three months or less | $24,514,000 | 443 |
| Over three months through twelve months | $5,103,000 | 816 |
| Over one year through three years | $1,979,000 | 2,538 |
| Over three years through five years | $3,411,000 | 2,470 |
| Over five years through fifteen years | $88,368,000 | 571 |
| Over fifteen years | $28,860,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,622,000 | 562 |
| 2021-06-30 | Rank | |
| Total debt securities | $468,940,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,941,000 | 113 |
| Over three months through twelve months | $2,454,000 | 234 |
| Over one year through three years | $638,000 | 476 |
| Over three years through five years | $378,000 | 878 |
| Over five years through fifteen years | $6,037,000 | 1,801 |
| Over fifteen years | $38,657,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,530,000 | 332 |
| Over three years | $222,850,000 | 171 |
| Other debt securities | ||
| Three months or less | $25,797,000 | 418 |
| Over three months through twelve months | $1,383,000 | 1,954 |
| Over one year through three years | $5,012,000 | 1,527 |
| Over three years through five years | $2,761,000 | 2,571 |
| Over five years through fifteen years | $86,915,000 | 541 |
| Over fifteen years | $30,587,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,642,000 | 710 |
| 2021-03-31 | Rank | |
| Total debt securities | $405,840,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,727,000 | 103 |
| Over three months through twelve months | $2,455,000 | 257 |
| Over one year through three years | $786,000 | 445 |
| Over three years through five years | $433,000 | 862 |
| Over five years through fifteen years | $6,755,000 | 1,654 |
| Over fifteen years | $40,233,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,139,000 | 367 |
| Over three years | $167,622,000 | 196 |
| Other debt securities | ||
| Three months or less | $28,149,000 | 403 |
| Over three months through twelve months | $1,372,000 | 1,976 |
| Over one year through three years | $5,136,000 | 1,487 |
| Over three years through five years | $2,772,000 | 2,379 |
| Over five years through fifteen years | $80,131,000 | 517 |
| Over fifteen years | $32,130,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,779,000 | 727 |
| 2020-12-31 | Rank | |
| Total debt securities | $359,856,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,658,000 | 99 |
| Over three months through twelve months | $2,293,000 | 277 |
| Over one year through three years | $978,000 | 441 |
| Over three years through five years | $531,000 | 783 |
| Over five years through fifteen years | $7,442,000 | 1,547 |
| Over fifteen years | $33,524,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,815,000 | 428 |
| Over three years | $141,796,000 | 196 |
| Other debt securities | ||
| Three months or less | $24,782,000 | 449 |
| Over three months through twelve months | $1,728,000 | 1,756 |
| Over one year through three years | $5,230,000 | 1,488 |
| Over three years through five years | $1,897,000 | 2,579 |
| Over five years through fifteen years | $67,133,000 | 535 |
| Over fifteen years | $34,049,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 791 |
| 2020-09-30 | Rank | |
| Total debt securities | $293,466,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,628,000 | 114 |
| Over three months through twelve months | $2,688,000 | 242 |
| Over one year through three years | $2,088,000 | 303 |
| Over three years through five years | $1,280,000 | 461 |
| Over five years through fifteen years | $8,160,000 | 1,461 |
| Over fifteen years | $18,063,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,613,000 | 445 |
| Over three years | $104,591,000 | 219 |
| Other debt securities | ||
| Three months or less | $24,816,000 | 443 |
| Over three months through twelve months | $2,519,000 | 1,420 |
| Over one year through three years | $5,572,000 | 1,444 |
| Over three years through five years | $1,904,000 | 2,494 |
| Over five years through fifteen years | $60,252,000 | 531 |
| Over fifteen years | $24,292,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,378,000 | 850 |
| 2020-06-30 | Rank | |
| Total debt securities | $295,912,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,571,000 | 111 |
| Over three months through twelve months | $2,234,000 | 290 |
| Over one year through three years | $2,211,000 | 280 |
| Over three years through five years | $1,561,000 | 451 |
| Over five years through fifteen years | $8,949,000 | 1,361 |
| Over fifteen years | $12,811,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,957,000 | 408 |
| Over three years | $107,072,000 | 224 |
| Other debt securities | ||
| Three months or less | $28,696,000 | 398 |
| Over three months through twelve months | $2,530,000 | 1,505 |
| Over one year through three years | $5,949,000 | 1,392 |
| Over three years through five years | $350,000 | 3,579 |
| Over five years through fifteen years | $58,502,000 | 504 |
| Over fifteen years | $24,519,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 818 |
| 2020-03-31 | Rank | |
| Total debt securities | $288,872,000 | 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 | $8,457,000 | 95 |
| Over three months through twelve months | $1,943,000 | 326 |
| Over one year through three years | $2,313,000 | 280 |
| Over three years through five years | $1,959,000 | 436 |
| Over five years through fifteen years | $8,783,000 | 1,399 |
| Over fifteen years | $14,647,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,875,000 | 412 |
| Over three years | $108,936,000 | 229 |
| Other debt securities | ||
| Three months or less | $28,758,000 | 371 |
| Over three months through twelve months | $3,534,000 | 1,281 |
| Over one year through three years | $7,003,000 | 1,299 |
| Over three years through five years | $343,000 | 3,580 |
| Over five years through fifteen years | $53,849,000 | 508 |
| Over fifteen years | $19,472,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,409 |
| 2019-12-31 | Rank | |
| Total debt securities | $286,791,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,329,000 | 93 |
| Over three months through twelve months | $1,440,000 | 426 |
| Over one year through three years | $2,525,000 | 236 |
| Over three years through five years | $1,895,000 | 478 |
| Over five years through fifteen years | $9,193,000 | 1,343 |
| Over fifteen years | $14,927,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,067,000 | 422 |
| Over three years | $112,711,000 | 232 |
| Other debt securities | ||
| Three months or less | $36,373,000 | 307 |
| Over three months through twelve months | $2,580,000 | 1,623 |
| Over one year through three years | $7,460,000 | 1,329 |
| Over three years through five years | $2,162,000 | 2,399 |
| Over five years through fifteen years | $44,706,000 | 600 |
| Over fifteen years | $17,423,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 1,114 |
| 2019-09-30 | Rank | |
| Total debt securities | $265,057,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,262,000 | 99 |
| Over three months through twelve months | $2,188,000 | 325 |
| Over one year through three years | $566,000 | 580 |
| Over three years through five years | $1,616,000 | 572 |
| Over five years through fifteen years | $7,145,000 | 1,568 |
| Over fifteen years | $9,894,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,933,000 | 563 |
| Over three years | $115,694,000 | 224 |
| Other debt securities | ||
| Three months or less | $24,920,000 | 391 |
| Over three months through twelve months | $16,165,000 | 407 |
| Over one year through three years | $6,586,000 | 1,548 |
| Over three years through five years | $3,232,000 | 2,035 |
| Over five years through fifteen years | $35,359,000 | 739 |
| Over fifteen years | $16,497,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 1,086 |
| 2019-06-30 | Rank | |
| Total debt securities | $250,301,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,553,000 | 94 |
| Over three months through twelve months | $1,340,000 | 472 |
| Over one year through three years | $380,000 | 674 |
| Over three years through five years | $2,096,000 | 488 |
| Over five years through fifteen years | $7,605,000 | 1,545 |
| Over fifteen years | $10,957,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,450,000 | 528 |
| Over three years | $97,043,000 | 262 |
| Other debt securities | ||
| Three months or less | $37,912,000 | 280 |
| Over three months through twelve months | $4,272,000 | 1,233 |
| Over one year through three years | $5,812,000 | 1,785 |
| Over three years through five years | $6,316,000 | 1,366 |
| Over five years through fifteen years | $33,528,000 | 799 |
| Over fifteen years | $18,037,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 1,084 |
| 2019-03-31 | Rank | |
| Total debt securities | $246,738,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,760,000 | 107 |
| Over three months through twelve months | $2,501,000 | 332 |
| Over one year through three years | $449,000 | 650 |
| Over three years through five years | $2,330,000 | 472 |
| Over five years through fifteen years | $8,055,000 | 1,521 |
| Over fifteen years | $12,255,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 645 |
| Over three years | $67,034,000 | 338 |
| Other debt securities | ||
| Three months or less | $41,417,000 | 242 |
| Over three months through twelve months | $6,249,000 | 931 |
| Over one year through three years | $7,742,000 | 1,522 |
| Over three years through five years | $7,928,000 | 1,229 |
| Over five years through fifteen years | $52,604,000 | 540 |
| Over fifteen years | $21,317,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,042,000 | 656 |
| 2018-12-31 | Rank | |
| Total debt securities | $254,059,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,551,000 | 93 |
| Over three months through twelve months | $185,000 | 1,138 |
| Over one year through three years | $400,000 | 702 |
| Over three years through five years | $2,644,000 | 451 |
| Over five years through fifteen years | $7,838,000 | 1,538 |
| Over fifteen years | $13,929,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,613,000 | 691 |
| Over three years | $67,552,000 | 343 |
| Other debt securities | ||
| Three months or less | $34,812,000 | 265 |
| Over three months through twelve months | $8,355,000 | 752 |
| Over one year through three years | $12,680,000 | 1,064 |
| Over three years through five years | $10,582,000 | 1,076 |
| Over five years through fifteen years | $56,318,000 | 509 |
| Over fifteen years | $20,600,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 874 |
| 2018-09-30 | Rank | |
| Total debt securities | $267,828,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,116,000 | 67 |
| Over three months through twelve months | $6,885,000 | 174 |
| Over one year through three years | $320,000 | 738 |
| Over three years through five years | $1,545,000 | 656 |
| Over five years through fifteen years | $9,680,000 | 1,382 |
| Over fifteen years | $15,534,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 527 |
| Over three years | $69,782,000 | 330 |
| Other debt securities | ||
| Three months or less | $30,808,000 | 288 |
| Over three months through twelve months | $8,657,000 | 698 |
| Over one year through three years | $9,706,000 | 1,324 |
| Over three years through five years | $11,275,000 | 1,038 |
| Over five years through fifteen years | $57,445,000 | 488 |
| Over fifteen years | $18,334,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 844 |
| 2018-06-30 | Rank | |
| Total debt securities | $271,766,000 | 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 | $18,478,000 | 65 |
| Over three months through twelve months | $9,118,000 | 136 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,478,000 | 650 |
| Over five years through fifteen years | $9,913,000 | 1,390 |
| Over fifteen years | $17,507,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,801,000 | 535 |
| Over three years | $69,749,000 | 321 |
| Other debt securities | ||
| Three months or less | $32,198,000 | 276 |
| Over three months through twelve months | $6,669,000 | 908 |
| Over one year through three years | $7,534,000 | 1,614 |
| Over three years through five years | $11,857,000 | 1,026 |
| Over five years through fifteen years | $54,949,000 | 524 |
| Over fifteen years | $24,515,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,846,000 | 975 |
| 2018-03-31 | Rank | |
| Total debt securities | $270,672,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,172,000 | 84 |
| Over three months through twelve months | $14,106,000 | 97 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,310,000 | 657 |
| Over five years through fifteen years | $9,592,000 | 1,433 |
| Over fifteen years | $21,522,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,015,000 | 506 |
| Over three years | $64,010,000 | 343 |
| Other debt securities | ||
| Three months or less | $36,861,000 | 262 |
| Over three months through twelve months | $390,000 | 3,542 |
| Over one year through three years | $6,041,000 | 1,892 |
| Over three years through five years | $16,187,000 | 786 |
| Over five years through fifteen years | $59,674,000 | 495 |
| Over fifteen years | $17,792,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,715 |
| 2017-12-31 | Rank | |
| Total debt securities | $281,045,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,209,000 | 85 |
| Over three months through twelve months | $8,984,000 | 134 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,496,000 | 558 |
| Over five years through fifteen years | $10,433,000 | 1,354 |
| Over fifteen years | $20,922,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,554,000 | 448 |
| Over three years | $32,878,000 | 508 |
| Other debt securities | ||
| Three months or less | $36,592,000 | 245 |
| Over three months through twelve months | $60,000 | 4,033 |
| Over one year through three years | $4,908,000 | 2,201 |
| Over three years through five years | $22,937,000 | 552 |
| Over five years through fifteen years | $85,635,000 | 322 |
| Over fifteen years | $25,437,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,718 |
| 2017-09-30 | Rank | |
| Total debt securities | $245,321,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,171,000 | 82 |
| Over three months through twelve months | $9,321,000 | 156 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $1,069,000 | 672 |
| Over five years through fifteen years | $7,319,000 | 1,694 |
| Over fifteen years | $19,827,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,302,000 | 412 |
| Over three years | $15,464,000 | 782 |
| Other debt securities | ||
| Three months or less | $33,160,000 | 262 |
| Over three months through twelve months | $2,091,000 | 1,929 |
| Over one year through three years | $3,878,000 | 2,507 |
| Over three years through five years | $13,741,000 | 910 |
| Over five years through fifteen years | $83,535,000 | 334 |
| Over fifteen years | $21,436,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,733 |
| 2017-06-30 | Rank | |
| Total debt securities | $255,719,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,115,000 | 80 |
| Over three months through twelve months | $12,175,000 | 133 |
| Over one year through three years | $9,000 | 1,663 |
| Over three years through five years | $1,201,000 | 654 |
| Over five years through fifteen years | $5,924,000 | 1,918 |
| Over fifteen years | $23,522,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,208,000 | 432 |
| Over three years | $19,213,000 | 711 |
| Other debt securities | ||
| Three months or less | $34,524,000 | 238 |
| Over three months through twelve months | $2,051,000 | 1,970 |
| Over one year through three years | $3,960,000 | 2,517 |
| Over three years through five years | $10,890,000 | 1,153 |
| Over five years through fifteen years | $84,108,000 | 349 |
| Over fifteen years | $25,819,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,110 |
| 2017-03-31 | Rank | |
| Total debt securities | $259,249,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,723,000 | 102 |
| Over three months through twelve months | $18,205,000 | 99 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $1,374,000 | 629 |
| Over five years through fifteen years | $6,494,000 | 1,843 |
| Over fifteen years | $21,247,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,089,000 | 429 |
| Over three years | $21,490,000 | 676 |
| Other debt securities | ||
| Three months or less | $29,078,000 | 275 |
| Over three months through twelve months | $2,071,000 | 1,911 |
| Over one year through three years | $1,013,000 | 3,960 |
| Over three years through five years | $15,967,000 | 836 |
| Over five years through fifteen years | $90,107,000 | 316 |
| Over fifteen years | $25,378,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 1,112 |
| 2016-12-31 | Rank | |
| Total debt securities | $268,787,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,279,000 | 80 |
| Over three months through twelve months | $11,188,000 | 148 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $1,155,000 | 676 |
| Over five years through fifteen years | $7,447,000 | 1,701 |
| Over fifteen years | $22,429,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,696,000 | 418 |
| Over three years | $21,228,000 | 645 |
| Other debt securities | ||
| Three months or less | $30,222,000 | 260 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,268,000 | 3,233 |
| Over three years through five years | $13,621,000 | 958 |
| Over five years through fifteen years | $91,528,000 | 317 |
| Over fifteen years | $28,709,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,421 |
| 2016-09-30 | Rank | |
| Total debt securities | $284,724,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,704,000 | 82 |
| Over three months through twelve months | $12,331,000 | 140 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $930,000 | 755 |
| Over five years through fifteen years | $8,603,000 | 1,562 |
| Over fifteen years | $23,400,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,446,000 | 481 |
| Over three years | $26,999,000 | 517 |
| Other debt securities | ||
| Three months or less | $32,231,000 | 244 |
| Over three months through twelve months | $9,000 | 4,078 |
| Over one year through three years | $2,298,000 | 3,206 |
| Over three years through five years | $23,326,000 | 543 |
| Over five years through fifteen years | $80,728,000 | 366 |
| Over fifteen years | $33,696,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 930 |
| 2016-06-30 | Rank | |
| Total debt securities | $282,830,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,084,000 | 88 |
| Over three months through twelve months | $13,372,000 | 129 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,878,000 | 1,125 |
| Over fifteen years | $24,824,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,825,000 | 455 |
| Over three years | $24,723,000 | 560 |
| Other debt securities | ||
| Three months or less | $34,054,000 | 240 |
| Over three months through twelve months | $9,000 | 4,146 |
| Over one year through three years | $5,472,000 | 2,141 |
| Over three years through five years | $18,085,000 | 762 |
| Over five years through fifteen years | $80,900,000 | 366 |
| Over fifteen years | $28,576,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 869 |
| 2016-03-31 | Rank | |
| Total debt securities | $282,872,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,128,000 | 120 |
| Over three months through twelve months | $15,659,000 | 118 |
| Over one year through three years | $33,000 | 1,783 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,057,000 | 1,084 |
| Over fifteen years | $25,537,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,401,000 | 391 |
| Over three years | $27,237,000 | 558 |
| Other debt securities | ||
| Three months or less | $35,382,000 | 224 |
| Over three months through twelve months | $144,000 | 3,812 |
| Over one year through three years | $4,369,000 | 2,410 |
| Over three years through five years | $15,803,000 | 927 |
| Over five years through fifteen years | $76,787,000 | 394 |
| Over fifteen years | $33,335,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,517 |
| 2015-12-31 | Rank | |
| Total debt securities | $280,832,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,596,000 | 103 |
| Over three months through twelve months | $7,184,000 | 219 |
| Over one year through three years | $41,000 | 1,793 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,464,000 | 896 |
| Over fifteen years | $25,809,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,407,000 | 352 |
| Over three years | $26,496,000 | 581 |
| Other debt securities | ||
| Three months or less | $34,859,000 | 223 |
| Over three months through twelve months | $573,000 | 2,823 |
| Over one year through three years | $1,087,000 | 3,920 |
| Over three years through five years | $11,400,000 | 1,298 |
| Over five years through fifteen years | $77,508,000 | 397 |
| Over fifteen years | $38,408,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,345 |
| 2015-09-30 | Rank | |
| Total debt securities | $270,544,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,889,000 | 110 |
| Over three months through twelve months | $6,094,000 | 257 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $45,000 | 1,899 |
| Over five years through fifteen years | $27,940,000 | 719 |
| Over fifteen years | $23,813,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,785,000 | 346 |
| Over three years | $24,587,000 | 580 |
| Other debt securities | ||
| Three months or less | $37,095,000 | 216 |
| Over three months through twelve months | $722,000 | 2,616 |
| Over one year through three years | $71,000 | 5,012 |
| Over three years through five years | $3,579,000 | 2,806 |
| Over five years through fifteen years | $71,087,000 | 453 |
| Over fifteen years | $37,837,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 812 |
| 2015-06-30 | Rank | |
| Total debt securities | $267,719,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,079,000 | 109 |
| Over three months through twelve months | $6,824,000 | 250 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $52,000 | 1,986 |
| Over five years through fifteen years | $25,320,000 | 805 |
| Over fifteen years | $26,345,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,269,000 | 310 |
| Over three years | $18,886,000 | 712 |
| Other debt securities | ||
| Three months or less | $38,748,000 | 204 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $803,000 | 4,226 |
| Over three years through five years | $1,399,000 | 4,007 |
| Over five years through fifteen years | $71,295,000 | 450 |
| Over fifteen years | $34,699,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 710 |
| 2015-03-31 | Rank | |
| Total debt securities | $270,874,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,658,000 | 126 |
| Over three months through twelve months | $1,933,000 | 642 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $60,000 | 2,049 |
| Over five years through fifteen years | $27,701,000 | 757 |
| Over fifteen years | $28,563,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,386,000 | 350 |
| Over three years | $31,106,000 | 515 |
| Other debt securities | ||
| Three months or less | $38,418,000 | 206 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $869,000 | 4,109 |
| Over three years through five years | $2,405,000 | 3,416 |
| Over five years through fifteen years | $69,795,000 | 463 |
| Over fifteen years | $30,980,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 921 |
| 2014-12-31 | Rank | |
| Total debt securities | $279,556,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,737,000 | 118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $70,000 | 2,113 |
| Over five years through fifteen years | $29,530,000 | 738 |
| Over fifteen years | $31,738,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,247,000 | 331 |
| Over three years | $37,733,000 | 459 |
| Other debt securities | ||
| Three months or less | $36,705,000 | 205 |
| Over three months through twelve months | $50,000 | 4,028 |
| Over one year through three years | $882,000 | 4,030 |
| Over three years through five years | $1,406,000 | 4,037 |
| Over five years through fifteen years | $66,711,000 | 488 |
| Over fifteen years | $32,747,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,007 |
| 2014-09-30 | Rank | |
| Total debt securities | $260,509,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,053,000 | 136 |
| Over three months through twelve months | $2,036,000 | 642 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $82,000 | 2,176 |
| Over five years through fifteen years | $26,028,000 | 825 |
| Over fifteen years | $28,566,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,977,000 | 310 |
| Over three years | $36,897,000 | 476 |
| Other debt securities | ||
| Three months or less | $31,534,000 | 230 |
| Over three months through twelve months | $411,000 | 3,162 |
| Over one year through three years | $895,000 | 3,966 |
| Over three years through five years | $384,000 | 4,926 |
| Over five years through fifteen years | $59,253,000 | 589 |
| Over fifteen years | $33,393,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 784 |
| 2014-06-30 | Rank | |
| Total debt securities | $247,106,000 | 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 | $13,118,000 | 137 |
| Over three months through twelve months | $2,140,000 | 639 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $93,000 | 2,216 |
| Over five years through fifteen years | $25,891,000 | 838 |
| Over fifteen years | $13,998,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,658,000 | 274 |
| Over three years | $42,010,000 | 452 |
| Other debt securities | ||
| Three months or less | $32,505,000 | 235 |
| Over three months through twelve months | $461,000 | 3,220 |
| Over one year through three years | $908,000 | 3,858 |
| Over three years through five years | $388,000 | 4,905 |
| Over five years through fifteen years | $47,122,000 | 785 |
| Over fifteen years | $35,814,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,319 |
| 2014-03-31 | Rank | |
| Total debt securities | $251,990,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,094,000 | 138 |
| Over three months through twelve months | $4,891,000 | 352 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $101,000 | 2,235 |
| Over five years through fifteen years | $22,452,000 | 903 |
| Over fifteen years | $19,942,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,991,000 | 355 |
| Over three years | $60,619,000 | 343 |
| Other debt securities | ||
| Three months or less | $37,637,000 | 224 |
| Over three months through twelve months | $411,000 | 3,358 |
| Over one year through three years | $929,000 | 3,866 |
| Over three years through five years | $388,000 | 4,912 |
| Over five years through fifteen years | $30,295,000 | 1,299 |
| Over fifteen years | $40,240,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 810 |
| 2013-12-31 | Rank | |
| Total debt securities | $223,120,000 | 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 | $12,185,000 | 147 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $925,000 | 1,012 |
| Over three years through five years | $109,000 | 2,263 |
| Over five years through fifteen years | $19,378,000 | 995 |
| Over fifteen years | $20,449,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,359,000 | 299 |
| Over three years | $36,271,000 | 481 |
| Other debt securities | ||
| Three months or less | $37,509,000 | 219 |
| Over three months through twelve months | $50,000 | 4,275 |
| Over one year through three years | $412,000 | 4,570 |
| Over three years through five years | $26,000 | 5,342 |
| Over five years through fifteen years | $22,491,000 | 1,651 |
| Over fifteen years | $42,956,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 1,240 |
| 2013-09-30 | Rank | |
| Total debt securities | $227,189,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,603,000 | 390 |
| Over three months through twelve months | $2,412,000 | 577 |
| Over one year through three years | $935,000 | 1,022 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,174,000 | 1,087 |
| Over fifteen years | $19,377,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,772,000 | 218 |
| Over three years | $28,215,000 | 543 |
| Other debt securities | ||
| Three months or less | $38,827,000 | 210 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $416,000 | 4,637 |
| Over three years through five years | $27,000 | 5,348 |
| Over five years through fifteen years | $21,737,000 | 1,730 |
| Over fifteen years | $42,694,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,946,000 | 565 |
| 2013-06-30 | Rank | |
| Total debt securities | $222,387,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,701,000 | 395 |
| Over three months through twelve months | $2,540,000 | 594 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $944,000 | 1,109 |
| Over five years through fifteen years | $8,612,000 | 1,717 |
| Over fifteen years | $22,866,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,114,000 | 231 |
| Over three years | $22,860,000 | 580 |
| Other debt securities | ||
| Three months or less | $39,090,000 | 197 |
| Over three months through twelve months | $50,000 | 4,444 |
| Over one year through three years | $418,000 | 4,652 |
| Over three years through five years | $18,000 | 5,330 |
| Over five years through fifteen years | $20,187,000 | 1,831 |
| Over fifteen years | $39,987,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,443,000 | 341 |
| 2013-03-31 | Rank | |
| Total debt securities | $216,939,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,650,000 | 336 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $961,000 | 1,104 |
| Over five years through fifteen years | $9,431,000 | 1,634 |
| Over fifteen years | $22,301,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,462,000 | 242 |
| Over three years | $17,668,000 | 657 |
| Other debt securities | ||
| Three months or less | $39,207,000 | 200 |
| Over three months through twelve months | $10,000 | 4,566 |
| Over one year through three years | $481,000 | 4,600 |
| Over three years through five years | $21,000 | 5,294 |
| Over five years through fifteen years | $16,794,000 | 2,129 |
| Over fifteen years | $37,953,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,407,000 | 357 |
| 2012-12-31 | Rank | |
| Total debt securities | $202,132,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 584 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $972,000 | 1,049 |
| Over five years through fifteen years | $4,836,000 | 2,366 |
| Over fifteen years | $15,909,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,738,000 | 258 |
| Over three years | $11,696,000 | 759 |
| Other debt securities | ||
| Three months or less | $40,946,000 | 186 |
| Over three months through twelve months | $60,000 | 4,429 |
| Over one year through three years | $454,000 | 4,630 |
| Over three years through five years | $24,000 | 5,311 |
| Over five years through fifteen years | $13,811,000 | 2,331 |
| Over fifteen years | $34,705,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,912,000 | 285 |
| 2012-09-30 | Rank | |
| Total debt securities | $209,826,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,914,000 | 472 |
| Over three months through twelve months | $620,000 | 1,237 |
| Over one year through three years | $3,005,000 | 497 |
| Over three years through five years | $984,000 | 1,047 |
| Over five years through fifteen years | $4,108,000 | 2,725 |
| Over fifteen years | $16,267,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,077,000 | 266 |
| Over three years | $20,479,000 | 599 |
| Other debt securities | ||
| Three months or less | $35,965,000 | 208 |
| Over three months through twelve months | $517,000 | 3,313 |
| Over one year through three years | $438,000 | 4,701 |
| Over three years through five years | $26,000 | 5,411 |
| Over five years through fifteen years | $14,075,000 | 2,202 |
| Over fifteen years | $36,351,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,159,000 | 339 |
| 2012-06-30 | Rank | |
| Total debt securities | $195,676,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,570,000 | 400 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,532,000 | 695 |
| Over three years through five years | $2,553,000 | 619 |
| Over five years through fifteen years | $201,000 | 4,586 |
| Over fifteen years | $16,995,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,070,000 | 299 |
| Over three years | $28,367,000 | 485 |
| Other debt securities | ||
| Three months or less | $36,125,000 | 193 |
| Over three months through twelve months | $560,000 | 3,311 |
| Over one year through three years | $469,000 | 4,714 |
| Over three years through five years | $29,000 | 5,495 |
| Over five years through fifteen years | $12,694,000 | 2,328 |
| Over fifteen years | $27,511,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,389,000 | 486 |
| 2012-03-31 | Rank | |
| Total debt securities | $196,110,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,976,000 | 454 |
| Over three months through twelve months | $641,000 | 1,149 |
| Over one year through three years | $1,596,000 | 670 |
| Over three years through five years | $2,562,000 | 563 |
| Over five years through fifteen years | $8,064,000 | 2,016 |
| Over fifteen years | $9,030,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,772,000 | 334 |
| Over three years | $57,697,000 | 316 |
| Other debt securities | ||
| Three months or less | $25,028,000 | 245 |
| Over three months through twelve months | $507,000 | 3,409 |
| Over one year through three years | $973,000 | 4,077 |
| Over three years through five years | $31,000 | 5,550 |
| Over five years through fifteen years | $15,229,000 | 2,064 |
| Over fifteen years | $16,004,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,314,000 | 533 |
| 2011-12-31 | Rank | |
| Total debt securities | $200,115,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 351 |
| Over three months through twelve months | $667,000 | 963 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,334,000 | 334 |
| Over five years through fifteen years | $11,141,000 | 1,492 |
| Over fifteen years | $8,994,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,050,000 | 333 |
| Over three years | $63,381,000 | 230 |
| Other debt securities | ||
| Three months or less | $25,828,000 | 219 |
| Over three months through twelve months | $560,000 | 3,056 |
| Over one year through three years | $541,000 | 4,340 |
| Over three years through five years | $436,000 | 4,751 |
| Over five years through fifteen years | $16,083,000 | 1,763 |
| Over fifteen years | $15,048,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 793 |
| 2011-09-30 | Rank | |
| Total debt securities | $207,990,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,856,000 | 290 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,506,000 | 319 |
| Over five years through fifteen years | $12,073,000 | 1,335 |
| Over fifteen years | $9,091,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,561,000 | 395 |
| Over three years | $82,502,000 | 196 |
| Other debt securities | ||
| Three months or less | $13,223,000 | 351 |
| Over three months through twelve months | $15,385,000 | 300 |
| Over one year through three years | $523,000 | 4,428 |
| Over three years through five years | $465,000 | 4,719 |
| Over five years through fifteen years | $22,458,000 | 1,272 |
| Over fifteen years | $11,347,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,124 |
| 2011-06-30 | Rank | |
| Total debt securities | $203,478,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,951,000 | 293 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,861,000 | 507 |
| Over five years through fifteen years | $13,528,000 | 1,162 |
| Over fifteen years | $8,297,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,916,000 | 380 |
| Over three years | $79,050,000 | 222 |
| Other debt securities | ||
| Three months or less | $13,479,000 | 325 |
| Over three months through twelve months | $15,850,000 | 282 |
| Over one year through three years | $1,036,000 | 3,915 |
| Over three years through five years | $1,738,000 | 3,629 |
| Over five years through fifteen years | $30,026,000 | 964 |
| Over fifteen years | $6,746,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,365 |
| 2011-03-31 | Rank | |
| Total debt securities | $190,025,000 | 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 | $3,981,000 | 298 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,998,000 | 490 |
| Over five years through fifteen years | $13,748,000 | 1,066 |
| Over fifteen years | $6,125,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,591,000 | 384 |
| Over three years | $62,554,000 | 231 |
| Other debt securities | ||
| Three months or less | $29,531,000 | 192 |
| Over three months through twelve months | $104,000 | 4,170 |
| Over one year through three years | $5,048,000 | 1,948 |
| Over three years through five years | $3,189,000 | 2,707 |
| Over five years through fifteen years | $27,340,000 | 1,050 |
| Over fifteen years | $6,816,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 937 |
| 2010-12-31 | Rank | |
| Total debt securities | $186,971,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 462 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,123,000 | 486 |
| Over five years through fifteen years | $8,379,000 | 1,411 |
| Over fifteen years | $1,994,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,586,000 | 271 |
| Over three years | $55,228,000 | 234 |
| Other debt securities | ||
| Three months or less | $23,607,000 | 236 |
| Over three months through twelve months | $616,000 | 2,972 |
| Over one year through three years | $2,042,000 | 3,152 |
| Over three years through five years | $6,327,000 | 1,595 |
| Over five years through fifteen years | $24,939,000 | 1,070 |
| Over fifteen years | $8,194,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,150,000 | 553 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,506,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 834 |
| Over three months through twelve months | $1,284,000 | 761 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,427,000 | 487 |
| Over five years through fifteen years | $4,532,000 | 1,942 |
| Over fifteen years | $2,846,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,205,000 | 336 |
| Over three years | $62,342,000 | 190 |
| Other debt securities | ||
| Three months or less | $28,527,000 | 187 |
| Over three months through twelve months | $530,000 | 3,109 |
| Over one year through three years | $512,000 | 4,677 |
| Over three years through five years | $8,808,000 | 1,167 |
| Over five years through fifteen years | $18,499,000 | 1,407 |
| Over fifteen years | $17,234,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 4,023 |
| 2010-06-30 | Rank | |
| Total debt securities | $176,910,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 858 |
| Over three months through twelve months | $1,284,000 | 808 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,619,000 | 512 |
| Over five years through fifteen years | $2,454,000 | 2,542 |
| Over fifteen years | $808,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,451,000 | 387 |
| Over three years | $63,450,000 | 184 |
| Other debt securities | ||
| Three months or less | $29,841,000 | 177 |
| Over three months through twelve months | $758,000 | 2,945 |
| Over one year through three years | $2,502,000 | 2,954 |
| Over three years through five years | $3,528,000 | 2,410 |
| Over five years through fifteen years | $16,097,000 | 1,602 |
| Over fifteen years | $18,320,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,739 |
| 2010-03-31 | Rank | |
| Total debt securities | $183,478,000 | 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 | $1,942,000 | 539 |
| Over three months through twelve months | $1,913,000 | 700 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,690,000 | 542 |
| Over five years through fifteen years | $11,854,000 | 989 |
| Over fifteen years | $15,063,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,274,000 | 267 |
| Over three years | $50,488,000 | 227 |
| Other debt securities | ||
| Three months or less | $14,296,000 | 306 |
| Over three months through twelve months | $5,990,000 | 706 |
| Over one year through three years | $832,000 | 4,495 |
| Over three years through five years | $2,478,000 | 2,984 |
| Over five years through fifteen years | $13,396,000 | 1,847 |
| Over fifteen years | $7,262,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,172 |
| 2009-12-31 | Rank | |
| Total debt securities | $185,780,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 635 |
| Over three months through twelve months | $1,237,000 | 1,008 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,920,000 | 527 |
| Over five years through fifteen years | $12,463,000 | 961 |
| Over fifteen years | $16,205,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,235,000 | 288 |
| Over three years | $63,074,000 | 185 |
| Other debt securities | ||
| Three months or less | $12,596,000 | 324 |
| Over three months through twelve months | $408,000 | 3,728 |
| Over one year through three years | $1,033,000 | 4,239 |
| Over three years through five years | $4,613,000 | 1,891 |
| Over five years through fifteen years | $11,158,000 | 2,079 |
| Over fifteen years | $8,517,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,724 |
| 2009-09-30 | Rank | |
| Total debt securities | $209,075,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 642 |
| Over three months through twelve months | $1,301,000 | 1,004 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,638,000 | 369 |
| Over five years through fifteen years | $15,460,000 | 799 |
| Over fifteen years | $19,475,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,882,000 | 223 |
| Over three years | $61,821,000 | 179 |
| Other debt securities | ||
| Three months or less | $13,240,000 | 317 |
| Over three months through twelve months | $699,000 | 3,156 |
| Over one year through three years | $1,034,000 | 4,271 |
| Over three years through five years | $5,106,000 | 1,727 |
| Over five years through fifteen years | $13,427,000 | 1,753 |
| Over fifteen years | $6,625,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,965 |
| 2009-06-30 | Rank | |
| Total debt securities | $204,663,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 818 |
| Over three months through twelve months | $2,187,000 | 683 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,644,000 | 509 |
| Over five years through fifteen years | $17,124,000 | 724 |
| Over fifteen years | $20,772,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,553,000 | 198 |
| Over three years | $57,185,000 | 198 |
| Other debt securities | ||
| Three months or less | $12,983,000 | 350 |
| Over three months through twelve months | $1,196,000 | 2,509 |
| Over one year through three years | $541,000 | 4,935 |
| Over three years through five years | $5,561,000 | 1,518 |
| Over five years through fifteen years | $14,118,000 | 1,576 |
| Over fifteen years | $1,943,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,804 |
| 2009-03-31 | Rank | |
| Total debt securities | $206,701,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 467 |
| Over three months through twelve months | $735,000 | 1,222 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,815,000 | 488 |
| Over five years through fifteen years | $17,031,000 | 728 |
| Over fifteen years | $22,800,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,918,000 | 307 |
| Over three years | $93,162,000 | 136 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 749 |
| Over three months through twelve months | $1,352,000 | 2,375 |
| Over one year through three years | $541,000 | 4,957 |
| Over three years through five years | $5,558,000 | 1,505 |
| Over five years through fifteen years | $15,748,000 | 1,378 |
| Over fifteen years | $2,420,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,424 |
| 2008-12-31 | Rank | |
| Total debt securities | $220,572,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 476 |
| Over three months through twelve months | $1,645,000 | 776 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,817,000 | 491 |
| Over five years through fifteen years | $17,547,000 | 684 |
| Over fifteen years | $24,018,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,570,000 | 313 |
| Over three years | $99,506,000 | 139 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 843 |
| Over three months through twelve months | $2,423,000 | 1,798 |
| Over one year through three years | $1,596,000 | 3,726 |
| Over three years through five years | $4,847,000 | 1,786 |
| Over five years through fifteen years | $26,910,000 | 768 |
| Over fifteen years | $2,564,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $209,580,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 684 |
| Over three months through twelve months | $2,834,000 | 485 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,805,000 | 432 |
| Over five years through fifteen years | $17,458,000 | 643 |
| Over fifteen years | $23,767,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,529,000 | 230 |
| Over three years | $88,973,000 | 183 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,163 |
| Over three months through twelve months | $4,306,000 | 1,088 |
| Over one year through three years | $1,586,000 | 3,729 |
| Over three years through five years | $4,620,000 | 1,889 |
| Over five years through fifteen years | $24,505,000 | 851 |
| Over fifteen years | $2,056,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,479 |
| 2008-06-30 | Rank | |
| Total debt securities | $225,607,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 724 |
| Over three months through twelve months | $3,032,000 | 459 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,086,000 | 649 |
| Over five years through fifteen years | $20,030,000 | 552 |
| Over fifteen years | $23,751,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,244,000 | 204 |
| Over three years | $87,030,000 | 192 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,152 |
| Over three months through twelve months | $3,053,000 | 1,562 |
| Over one year through three years | $10,231,000 | 964 |
| Over three years through five years | $4,754,000 | 1,859 |
| Over five years through fifteen years | $26,301,000 | 818 |
| Over fifteen years | $2,595,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,578 |
| 2008-03-31 | Rank | |
| Total debt securities | $168,765,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 711 |
| Over three months through twelve months | $1,305,000 | 880 |
| Over one year through three years | $1,932,000 | 990 |
| Over three years through five years | $1,611,000 | 801 |
| Over five years through fifteen years | $21,708,000 | 483 |
| Over fifteen years | $25,304,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,530,000 | 364 |
| Over three years | $43,869,000 | 287 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,258 |
| Over three months through twelve months | $2,500,000 | 2,130 |
| Over one year through three years | $12,731,000 | 768 |
| Over three years through five years | $3,705,000 | 2,205 |
| Over five years through fifteen years | $28,142,000 | 756 |
| Over fifteen years | $2,721,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,106 |
| 2007-12-31 | Rank | |
| Total debt securities | $164,539,000 | 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 | $2,700,000 | 342 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,002,000 | 977 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,411,000 | 485 |
| Over fifteen years | $12,995,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,815,000 | 353 |
| Over three years | $37,445,000 | 311 |
| Other debt securities | ||
| Three months or less | $5,685,000 | 1,023 |
| Over three months through twelve months | $2,547,000 | 2,754 |
| Over one year through three years | $30,082,000 | 377 |
| Over three years through five years | $2,746,000 | 2,962 |
| Over five years through fifteen years | $29,488,000 | 675 |
| Over fifteen years | $2,623,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 2,829 |
| 2007-09-30 | Rank | |
| Total debt securities | $176,615,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 482 |
| Over three months through twelve months | $1,877,000 | 728 |
| Over one year through three years | $3,722,000 | 593 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,680,000 | 447 |
| Over fifteen years | $11,149,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,923,000 | 355 |
| Over three years | $37,913,000 | 289 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,166 |
| Over three months through twelve months | $6,956,000 | 1,311 |
| Over one year through three years | $32,609,000 | 423 |
| Over three years through five years | $4,473,000 | 2,180 |
| Over five years through fifteen years | $32,128,000 | 597 |
| Over fifteen years | $1,665,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 1,711 |
| 2007-06-30 | Rank | |
| Total debt securities | $155,140,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 462 |
| Over three months through twelve months | $1,592,000 | 755 |
| Over one year through three years | $4,237,000 | 501 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $14,744,000 | 572 |
| Over fifteen years | $3,858,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,276,000 | 335 |
| Over three years | $31,069,000 | 317 |
| Other debt securities | ||
| Three months or less | $9,209,000 | 676 |
| Over three months through twelve months | $4,978,000 | 1,892 |
| Over one year through three years | $37,180,000 | 383 |
| Over three years through five years | $3,951,000 | 2,449 |
| Over five years through fifteen years | $21,339,000 | 902 |
| Over fifteen years | $1,905,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 1,413 |
| 2007-03-31 | Rank | |
| Total debt securities | $157,298,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,044 |
| Over three months through twelve months | $3,363,000 | 388 |
| Over one year through three years | $3,918,000 | 554 |
| Over three years through five years | $650,000 | 1,945 |
| Over five years through fifteen years | $11,640,000 | 704 |
| Over fifteen years | $971,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,433,000 | 334 |
| Over three years | $33,447,000 | 290 |
| Other debt securities | ||
| Three months or less | $7,830,000 | 802 |
| Over three months through twelve months | $9,700,000 | 1,003 |
| Over one year through three years | $37,599,000 | 395 |
| Over three years through five years | $6,450,000 | 1,585 |
| Over five years through fifteen years | $19,949,000 | 945 |
| Over fifteen years | $1,940,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 1,632 |
| 2006-12-31 | Rank | |
| Total debt securities | $169,637,000 | 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 | $380,000 | 1,015 |
| Over three months through twelve months | $1,758,000 | 643 |
| Over one year through three years | $5,565,000 | 436 |
| Over three years through five years | $991,000 | 1,731 |
| Over five years through fifteen years | $15,126,000 | 579 |
| Over fifteen years | $975,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,414,000 | 342 |
| Over three years | $35,217,000 | 293 |
| Other debt securities | ||
| Three months or less | $10,177,000 | 689 |
| Over three months through twelve months | $10,563,000 | 925 |
| Over one year through three years | $39,576,000 | 393 |
| Over three years through five years | $8,380,000 | 1,239 |
| Over five years through fifteen years | $19,585,000 | 945 |
| Over fifteen years | $1,930,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,910,000 | 1,145 |
| 2006-09-30 | Rank | |
| Total debt securities | $173,169,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,036 |
| Over three months through twelve months | $1,854,000 | 588 |
| Over one year through three years | $4,939,000 | 481 |
| Over three years through five years | $1,856,000 | 1,307 |
| Over five years through fifteen years | $13,741,000 | 635 |
| Over fifteen years | $2,847,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,539,000 | 359 |
| Over three years | $37,275,000 | 288 |
| Other debt securities | ||
| Three months or less | $8,393,000 | 763 |
| Over three months through twelve months | $12,438,000 | 769 |
| Over one year through three years | $23,754,000 | 776 |
| Over three years through five years | $25,375,000 | 362 |
| Over five years through fifteen years | $22,661,000 | 783 |
| Over fifteen years | $78,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,180,000 | 1,099 |
| 2006-06-30 | Rank | |
| Total debt securities | $175,543,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 999 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $6,779,000 | 388 |
| Over three years through five years | $2,115,000 | 1,220 |
| Over five years through fifteen years | $12,212,000 | 724 |
| Over fifteen years | $1,025,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,465,000 | 354 |
| Over three years | $37,325,000 | 292 |
| Other debt securities | ||
| Three months or less | $10,569,000 | 548 |
| Over three months through twelve months | $8,227,000 | 1,316 |
| Over one year through three years | $28,952,000 | 634 |
| Over three years through five years | $29,684,000 | 319 |
| Over five years through fifteen years | $19,458,000 | 898 |
| Over fifteen years | $1,180,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,919,000 | 1,320 |
| 2006-03-31 | Rank | |
| Total debt securities | $160,130,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 901 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,372,000 | 552 |
| Over three years through five years | $4,475,000 | 732 |
| Over five years through fifteen years | $4,793,000 | 1,543 |
| Over fifteen years | $1,060,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,270,000 | 427 |
| Over three years | $35,699,000 | 296 |
| Other debt securities | ||
| Three months or less | $16,659,000 | 394 |
| Over three months through twelve months | $9,136,000 | 1,141 |
| Over one year through three years | $24,969,000 | 801 |
| Over three years through five years | $26,789,000 | 356 |
| Over five years through fifteen years | $17,305,000 | 988 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,968,000 | 1,190 |
| 2005-12-31 | Rank | |
| Total debt securities | $169,803,000 | 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 | $436,000 | 1,040 |
| Over three months through twelve months | $208,000 | 1,623 |
| Over one year through three years | $4,725,000 | 507 |
| Over three years through five years | $4,706,000 | 716 |
| Over five years through fifteen years | $4,327,000 | 1,654 |
| Over fifteen years | $1,077,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,695,000 | 232 |
| Over three years | $16,620,000 | 403 |
| Other debt securities | ||
| Three months or less | $11,047,000 | 536 |
| Over three months through twelve months | $15,795,000 | 626 |
| Over one year through three years | $23,567,000 | 875 |
| Over three years through five years | $31,511,000 | 306 |
| Over five years through fifteen years | $18,089,000 | 953 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 1,345 |
| 2005-09-30 | Rank | |
| Total debt securities | $175,207,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,058 |
| Over three months through twelve months | $4,905,000 | 307 |
| Over one year through three years | $2,361,000 | 833 |
| Over three years through five years | $3,947,000 | 829 |
| Over five years through fifteen years | $3,730,000 | 1,814 |
| 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 | $41,710,000 | 246 |
| Over three years | $17,263,000 | 383 |
| Other debt securities | ||
| Three months or less | $9,233,000 | 575 |
| Over three months through twelve months | $10,243,000 | 822 |
| Over one year through three years | $30,165,000 | 675 |
| Over three years through five years | $31,707,000 | 325 |
| Over five years through fifteen years | $18,462,000 | 936 |
| Over fifteen years | $998,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 1,351 |
| 2005-06-30 | Rank | |
| Total debt securities | $182,183,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,088,000 | 356 |
| Over three months through twelve months | $137,000 | 1,828 |
| Over one year through three years | $3,053,000 | 607 |
| Over three years through five years | $5,472,000 | 640 |
| Over five years through fifteen years | $4,782,000 | 1,707 |
| Over fifteen years | $101,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,224,000 | 276 |
| Over three years | $27,782,000 | 302 |
| Other debt securities | ||
| Three months or less | $25,035,000 | 215 |
| Over three months through twelve months | $9,566,000 | 849 |
| Over one year through three years | $19,956,000 | 1,053 |
| Over three years through five years | $21,321,000 | 535 |
| Over five years through fifteen years | $19,072,000 | 919 |
| Over fifteen years | $6,594,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 2,101 |
| 2005-03-31 | Rank | |
| Total debt securities | $180,336,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,457,000 | 334 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,057,000 | 508 |
| Over three years through five years | $5,234,000 | 658 |
| Over five years through fifteen years | $5,437,000 | 1,669 |
| Over fifteen years | $103,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,297,000 | 299 |
| Over three years | $38,737,000 | 285 |
| Other debt securities | ||
| Three months or less | $14,273,000 | 369 |
| Over three months through twelve months | $14,531,000 | 492 |
| Over one year through three years | $23,338,000 | 866 |
| Over three years through five years | $19,082,000 | 639 |
| Over five years through fifteen years | $19,060,000 | 945 |
| Over fifteen years | $5,730,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,977 |
| 2004-12-31 | Rank | |
| Total debt securities | $190,458,000 | 676 |
| 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 | 942 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $8,325,000 | 460 |
| Over five years through fifteen years | $13,470,000 | 924 |
| Over fifteen years | $2,872,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,341,000 | 261 |
| Over three years | $7,216,000 | 656 |
| Other debt securities | ||
| Three months or less | $36,117,000 | 180 |
| Over three months through twelve months | $7,055,000 | 949 |
| Over one year through three years | $25,237,000 | 756 |
| Over three years through five years | $22,633,000 | 536 |
| Over five years through fifteen years | $21,366,000 | 861 |
| Over fifteen years | $6,995,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,983 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,609,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,180 |
| Over three months through twelve months | $764,000 | 1,078 |
| Over one year through three years | $192,000 | 1,656 |
| Over three years through five years | $494,000 | 2,473 |
| Over five years through fifteen years | $11,158,000 | 1,071 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,031 |
| Over three months through twelve months | $329,000 | 4,856 |
| Over one year through three years | $17,713,000 | 1,085 |
| Over three years through five years | $18,627,000 | 694 |
| Over five years through fifteen years | $14,908,000 | 1,260 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,788 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,504,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,010 |
| Over three months through twelve months | $723,000 | 1,091 |
| Over one year through three years | $224,000 | 1,494 |
| Over three years through five years | $227,000 | 3,050 |
| Over five years through fifteen years | $11,944,000 | 1,016 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,314,000 | 1,360 |
| Over one year through three years | $13,529,000 | 1,386 |
| Over three years through five years | $14,166,000 | 1,034 |
| Over five years through fifteen years | $14,759,000 | 1,337 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,756 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,621,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,573 |
| Over three months through twelve months | $1,099,000 | 885 |
| Over one year through three years | $461,000 | 1,030 |
| Over three years through five years | $277,000 | 2,922 |
| Over five years through fifteen years | $11,407,000 | 1,060 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,013,000 | 831 |
| Over three months through twelve months | $334,000 | 4,976 |
| Over one year through three years | $7,206,000 | 2,264 |
| Over three years through five years | $11,990,000 | 1,202 |
| Over five years through fifteen years | $12,564,000 | 1,561 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,347,000 | 1,380 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,763,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,409 |
| Over three months through twelve months | $1,435,000 | 766 |
| Over one year through three years | $531,000 | 903 |
| Over three years through five years | $319,000 | 2,785 |
| Over five years through fifteen years | $12,057,000 | 990 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $6,028,000 | 1,077 |
| Over one year through three years | $7,359,000 | 2,269 |
| Over three years through five years | $14,585,000 | 964 |
| Over five years through fifteen years | $13,895,000 | 1,448 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,539,000 | 1,399 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,146,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,268 |
| Over three months through twelve months | $1,099,000 | 846 |
| Over one year through three years | $677,000 | 767 |
| Over three years through five years | $272,000 | 2,769 |
| Over five years through fifteen years | $13,096,000 | 897 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $4,561,000 | 1,390 |
| Over one year through three years | $7,663,000 | 2,075 |
| Over three years through five years | $12,528,000 | 1,078 |
| Over five years through fifteen years | $12,296,000 | 1,647 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,836 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,480,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,017 |
| Over three months through twelve months | $904,000 | 1,003 |
| Over one year through three years | $706,000 | 745 |
| Over three years through five years | $384,000 | 2,520 |
| Over five years through fifteen years | $9,926,000 | 1,052 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $4,846,000 | 1,406 |
| Over one year through three years | $4,629,000 | 2,951 |
| Over three years through five years | $15,911,000 | 766 |
| Over five years through fifteen years | $16,182,000 | 1,142 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,640 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,326,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 968 |
| Over three months through twelve months | $1,996,000 | 634 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $466,000 | 2,223 |
| Over five years through fifteen years | $11,512,000 | 872 |
| 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 | $9,274,000 | 558 |
| Over three months through twelve months | $1,778,000 | 2,984 |
| Over one year through three years | $9,693,000 | 1,734 |
| Over three years through five years | $14,431,000 | 826 |
| Over five years through fifteen years | $14,092,000 | 1,210 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 906 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,317,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $2,258,000 | 622 |
| Over one year through three years | $688,000 | 747 |
| Over three years through five years | $1,311,000 | 1,258 |
| Over five years through fifteen years | $9,494,000 | 922 |
| 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 | $4,502,000 | 1,054 |
| Over three months through twelve months | $7,591,000 | 860 |
| Over one year through three years | $13,758,000 | 1,323 |
| Over three years through five years | $14,966,000 | 789 |
| Over five years through fifteen years | $12,688,000 | 1,244 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,093,000 | 842 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,999,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 669 |
| Over three months through twelve months | $935,000 | 1,075 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,156,000 | 877 |
| Over five years through fifteen years | $7,090,000 | 808 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,802 |
| Over three months through twelve months | $4,013,000 | 1,400 |
| Over one year through three years | $6,306,000 | 2,379 |
| Over three years through five years | $10,517,000 | 1,176 |
| Over five years through fifteen years | $11,600,000 | 1,416 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,777 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,388,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,567 |
| Over three months through twelve months | $541,000 | 1,651 |
| Over one year through three years | $407,000 | 1,194 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,272,000 | 1,346 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,344 |
| Over three months through twelve months | $4,386,000 | 1,726 |
| Over one year through three years | $7,726,000 | 2,366 |
| Over three years through five years | $5,794,000 | 2,292 |
| Over five years through fifteen years | $1,657,000 | 4,727 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 1,504 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,414,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,276 |
| Over three months through twelve months | $814,000 | 1,608 |
| Over one year through three years | $432,000 | 1,126 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,079,000 | 1,565 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 774 |
| Over three months through twelve months | $2,677,000 | 2,451 |
| Over one year through three years | $6,466,000 | 2,549 |
| Over three years through five years | $6,983,000 | 2,221 |
| Over five years through fifteen years | $2,505,000 | 4,454 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 1,250 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,547,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 1,268 |
| Over three months through twelve months | $774,000 | 1,850 |
| Over one year through three years | $404,000 | 1,680 |
| Over three years through five years | $511,000 | 1,559 |
| Over five years through fifteen years | $2,577,000 | 1,387 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $210,000 | 6,462 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $4,646,000 | 3,185 |
| Over three years through five years | $6,547,000 | 2,023 |
| Over five years through fifteen years | $3,196,000 | 3,950 |
| Over fifteen years | $353,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,904 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,354,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $571,000 | 1,612 |
| Over three years through five years | $237,000 | 2,195 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,824 |
| Over three months through twelve months | $1,590,000 | 5,080 |
| Over one year through three years | $5,018,000 | 3,695 |
| Over three years through five years | $3,943,000 | 3,044 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 3,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,662,000 | 7,256 |
| 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 | $2,351,000 | 5,338 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,090,000 | 8,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 4,830 |