Home > First Community Bank of Tennessee > Total Debt Securities
First Community Bank of Tennessee, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $83,886,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $28,000 | 1,058 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,003,000 | 2,019 |
| Over fifteen years | $22,534,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,993 |
| Over three years | $12,202,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $505,000 | 3,705 |
| Over three years through five years | $1,503,000 | 3,014 |
| Over five years through fifteen years | $30,364,000 | 1,091 |
| Over fifteen years | $13,329,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,603 |
| 2024-12-31 | Rank | |
| Total debt securities | $87,379,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $40,000 | 1,467 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,064,000 | 2,019 |
| Over fifteen years | $17,817,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,966 |
| Over three years | $7,379,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $516,000 | 3,185 |
| Over one year through three years | $500,000 | 3,724 |
| Over three years through five years | $1,833,000 | 2,909 |
| Over five years through fifteen years | $39,062,000 | 897 |
| Over fifteen years | $16,692,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,317 |
| 2024-09-30 | Rank | |
| Total debt securities | $91,735,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $52,000 | 1,354 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,979,000 | 2,078 |
| Over fifteen years | $19,402,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,962 |
| Over three years | $7,792,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $517,000 | 3,252 |
| Over one year through three years | $502,000 | 3,782 |
| Over three years through five years | $1,894,000 | 2,916 |
| Over five years through fifteen years | $38,575,000 | 925 |
| Over fifteen years | $19,482,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $89,912,000 | 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 | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $65,000 | 1,203 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,692,000 | 2,160 |
| Over fifteen years | $19,427,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,818 |
| Over three years | $7,646,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $516,000 | 3,244 |
| Over one year through three years | $491,000 | 3,816 |
| Over three years through five years | $1,826,000 | 2,976 |
| Over five years through fifteen years | $36,939,000 | 936 |
| Over fifteen years | $19,717,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $91,122,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $78,000 | 1,136 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,773,000 | 2,149 |
| Over fifteen years | $19,771,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,739 |
| Over three years | $7,766,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $862,000 | 3,725 |
| Over three years through five years | $1,984,000 | 2,949 |
| Over five years through fifteen years | $36,664,000 | 983 |
| Over fifteen years | $20,555,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $86,653,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $97,000 | 974 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,906,000 | 2,146 |
| Over fifteen years | $15,616,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,652 |
| Over three years | $7,958,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $865,000 | 3,717 |
| Over three years through five years | $502,000 | 3,613 |
| Over five years through fifteen years | $36,410,000 | 1,023 |
| Over fifteen years | $21,574,000 | 581 |
| 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 | $82,078,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $112,000 | 812 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,882,000 | 2,146 |
| Over fifteen years | $15,198,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,588 |
| Over three years | $7,830,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $850,000 | 3,755 |
| Over three years through five years | $713,000 | 3,604 |
| Over five years through fifteen years | $32,901,000 | 1,096 |
| Over fifteen years | $20,816,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,974,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $134,000 | 773 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,090,000 | 2,147 |
| Over fifteen years | $16,192,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,548 |
| Over three years | $8,273,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,912 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $518,000 | 3,863 |
| Over three years through five years | $719,000 | 3,668 |
| Over five years through fifteen years | $32,846,000 | 1,178 |
| Over fifteen years | $23,984,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,345 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,687,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $159,000 | 695 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,264,000 | 2,185 |
| Over fifteen years | $16,856,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,435 |
| Over three years | $8,655,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,660 |
| Over three months through twelve months | $335,000 | 3,266 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $740,000 | 3,732 |
| Over five years through fifteen years | $31,135,000 | 1,304 |
| Over fifteen years | $27,043,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,975 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,935,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $180,000 | 1,465 |
| Over five years through fifteen years | $3,347,000 | 2,212 |
| Over fifteen years | $14,931,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,468 |
| Over three years | $8,685,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $839,000 | 2,746 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $727,000 | 3,771 |
| Over five years through fifteen years | $27,974,000 | 1,448 |
| Over fifteen years | $29,189,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,923 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,673,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $195,000 | 1,352 |
| Over five years through fifteen years | $3,384,000 | 2,219 |
| Over fifteen years | $11,995,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,483 |
| Over three years | $8,969,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,320 |
| Over three months through twelve months | $838,000 | 2,623 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $709,000 | 3,839 |
| Over five years through fifteen years | $25,947,000 | 1,553 |
| Over fifteen years | $27,651,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,363 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,852,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $233,000 | 1,216 |
| Over five years through fifteen years | $3,701,000 | 2,206 |
| Over fifteen years | $12,892,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,520 |
| Over three years | $9,495,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $1,297,000 | 2,222 |
| Over one year through three years | $336,000 | 4,040 |
| Over three years through five years | $731,000 | 3,859 |
| Over five years through fifteen years | $24,487,000 | 1,673 |
| Over fifteen years | $29,082,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,349 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,199,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $300,000 | 1,066 |
| Over five years through fifteen years | $2,641,000 | 2,428 |
| Over fifteen years | $15,398,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,531 |
| Over three years | $6,976,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,787 |
| Over three months through twelve months | $992,000 | 2,309 |
| Over one year through three years | $843,000 | 3,611 |
| Over three years through five years | $339,000 | 3,976 |
| Over five years through fifteen years | $24,618,000 | 1,706 |
| Over fifteen years | $33,030,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,355 |
| 2021-12-31 | Rank | |
| Total debt securities | $90,641,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $366,000 | 913 |
| Over five years through fifteen years | $2,966,000 | 2,333 |
| Over fifteen years | $11,538,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,523 |
| Over three years | $7,533,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,178 |
| Over three months through twelve months | $994,000 | 2,111 |
| Over one year through three years | $848,000 | 3,297 |
| Over three years through five years | $357,000 | 3,932 |
| Over five years through fifteen years | $25,584,000 | 1,707 |
| Over fifteen years | $37,019,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,857 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,056,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $416,000 | 792 |
| Over five years through fifteen years | $3,243,000 | 2,308 |
| Over fifteen years | $4,905,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,442 |
| Over three years | $4,766,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,541 |
| Over three months through twelve months | $424,000 | 2,783 |
| Over one year through three years | $1,643,000 | 2,707 |
| Over three years through five years | $358,000 | 3,903 |
| Over five years through fifteen years | $26,878,000 | 1,635 |
| Over fifteen years | $32,546,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,490 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,215,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $462,000 | 786 |
| Over five years through fifteen years | $3,560,000 | 2,243 |
| Over fifteen years | $5,456,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 1,243 |
| Over three years | $4,866,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,378 |
| Over three months through twelve months | $564,000 | 2,670 |
| Over one year through three years | $1,851,000 | 2,562 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $24,954,000 | 1,656 |
| Over fifteen years | $32,248,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,288 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,182,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $519,000 | 790 |
| Over five years through fifteen years | $3,043,000 | 2,293 |
| Over fifteen years | $7,105,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,033,000 | 1,027 |
| Over three years | $4,939,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $865,000 | 2,380 |
| Over one year through three years | $2,464,000 | 2,280 |
| Over three years through five years | $367,000 | 3,764 |
| Over five years through fifteen years | $20,883,000 | 1,698 |
| Over fifteen years | $33,964,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,755 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,113,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,998,000 | 2,056 |
| Over fifteen years | $6,027,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 1,027 |
| Over three years | $2,035,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,303 |
| Over three months through twelve months | $649,000 | 2,568 |
| Over one year through three years | $2,904,000 | 2,123 |
| Over three years through five years | $280,000 | 3,720 |
| Over five years through fifteen years | $19,620,000 | 1,599 |
| Over fifteen years | $32,806,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,186 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,332,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,777,000 | 2,094 |
| Over fifteen years | $7,817,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,152,000 | 927 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,695 |
| Over three months through twelve months | $547,000 | 2,729 |
| Over one year through three years | $3,571,000 | 1,899 |
| Over three years through five years | $1,009,000 | 3,048 |
| Over five years through fifteen years | $18,554,000 | 1,530 |
| Over fifteen years | $26,217,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,946,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,992,000 | 2,579 |
| Over fifteen years | $9,266,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,911,000 | 826 |
| Over three years | $879,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,160 |
| Over three months through twelve months | $535,000 | 2,847 |
| Over one year through three years | $3,541,000 | 1,947 |
| Over three years through five years | $1,763,000 | 2,455 |
| Over five years through fifteen years | $15,645,000 | 1,616 |
| Over fifteen years | $23,149,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,997 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,697,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,206,000 | 2,533 |
| Over fifteen years | $10,369,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,674,000 | 662 |
| Over three years | $940,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $537,000 | 2,985 |
| Over one year through three years | $2,627,000 | 2,359 |
| Over three years through five years | $2,932,000 | 1,930 |
| Over five years through fifteen years | $13,781,000 | 1,640 |
| Over fifteen years | $17,631,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,271 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,346,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,276,000 | 2,491 |
| Over fifteen years | $10,584,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,309,000 | 617 |
| Over three years | $2,455,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $295,000 | 3,424 |
| Over one year through three years | $2,439,000 | 2,565 |
| Over three years through five years | $2,648,000 | 2,164 |
| Over five years through fifteen years | $13,929,000 | 1,630 |
| Over fifteen years | $17,411,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,652 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,074,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,393,000 | 2,458 |
| Over fifteen years | $11,048,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,258,000 | 554 |
| Over three years | $2,701,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,726 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,156,000 | 2,826 |
| Over three years through five years | $3,555,000 | 1,925 |
| Over five years through fifteen years | $12,194,000 | 1,782 |
| Over fifteen years | $17,018,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,200 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,281,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $942,000 | 3,002 |
| Over fifteen years | $7,305,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 580 |
| Over three years | $7,659,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $3,518,000 | 1,417 |
| Over three months through twelve months | $758,000 | 2,932 |
| Over one year through three years | $1,982,000 | 3,044 |
| Over three years through five years | $3,495,000 | 2,052 |
| Over five years through fifteen years | $11,971,000 | 1,855 |
| Over fifteen years | $16,711,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,588 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,102,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $997,000 | 3,012 |
| Over fifteen years | $7,562,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,239,000 | 705 |
| Over three years | $15,329,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,264 |
| Over three months through twelve months | $3,240,000 | 1,517 |
| Over one year through three years | $1,752,000 | 3,225 |
| Over three years through five years | $4,191,000 | 1,905 |
| Over five years through fifteen years | $11,298,000 | 1,974 |
| Over fifteen years | $16,289,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 1,533 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,357,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,059,000 | 2,993 |
| Over fifteen years | $7,682,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 993 |
| Over three years | $18,935,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,324 |
| Over three months through twelve months | $4,465,000 | 1,262 |
| Over one year through three years | $1,305,000 | 3,515 |
| Over three years through five years | $4,627,000 | 1,904 |
| Over five years through fifteen years | $11,043,000 | 2,018 |
| Over fifteen years | $13,041,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,301 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,863,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,122,000 | 3,012 |
| Over fifteen years | $7,859,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,678 |
| Over three years | $21,851,000 | 679 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,379 |
| Over three months through twelve months | $4,524,000 | 1,184 |
| Over one year through three years | $1,757,000 | 3,346 |
| Over three years through five years | $4,381,000 | 2,009 |
| Over five years through fifteen years | $11,838,000 | 1,967 |
| Over fifteen years | $9,543,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,449 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,571,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,205,000 | 3,031 |
| Over fifteen years | $8,194,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,640 |
| Over three years | $22,933,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,279 |
| Over three months through twelve months | $2,263,000 | 1,901 |
| Over one year through three years | $3,875,000 | 2,483 |
| Over three years through five years | $4,403,000 | 2,090 |
| Over five years through fifteen years | $12,065,000 | 1,989 |
| Over fifteen years | $8,757,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,801 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,007,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,311,000 | 3,023 |
| Over fifteen years | $8,483,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,597 |
| Over three years | $21,264,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,031 |
| Over three months through twelve months | $2,152,000 | 1,944 |
| Over one year through three years | $5,095,000 | 2,105 |
| Over three years through five years | $3,500,000 | 2,387 |
| Over five years through fifteen years | $12,466,000 | 1,974 |
| Over fifteen years | $6,233,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,673 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,358,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,396,000 | 3,011 |
| Over fifteen years | $11,596,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,661 |
| Over three years | $14,069,000 | 848 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,884 |
| Over three months through twelve months | $3,791,000 | 1,324 |
| Over one year through three years | $5,223,000 | 2,110 |
| Over three years through five years | $5,536,000 | 1,827 |
| Over five years through fifteen years | $15,002,000 | 1,799 |
| Over fifteen years | $4,152,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,927,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,493,000 | 2,982 |
| Over fifteen years | $12,162,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,640 |
| Over three years | $11,601,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,527,000 | 1,336 |
| Over one year through three years | $6,034,000 | 1,947 |
| Over three years through five years | $4,812,000 | 2,069 |
| Over five years through fifteen years | $16,518,000 | 1,705 |
| Over fifteen years | $2,645,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,687 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,347,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,565,000 | 2,976 |
| Over fifteen years | $12,519,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,544 |
| Over three years | $9,965,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,842 |
| Over three months through twelve months | $2,789,000 | 1,653 |
| Over one year through three years | $6,175,000 | 1,947 |
| Over three years through five years | $3,898,000 | 2,379 |
| Over five years through fifteen years | $18,878,000 | 1,575 |
| Over fifteen years | $1,719,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,743 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,796,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,666,000 | 2,963 |
| Over fifteen years | $6,413,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,883 |
| Over three years | $17,127,000 | 780 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,983 |
| Over three months through twelve months | $1,220,000 | 2,490 |
| Over one year through three years | $8,090,000 | 1,613 |
| Over three years through five years | $3,650,000 | 2,500 |
| Over five years through fifteen years | $19,041,000 | 1,567 |
| Over fifteen years | $1,626,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,508 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,439,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,757,000 | 2,903 |
| Over fifteen years | $6,505,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,925 |
| Over three years | $17,836,000 | 713 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,769 |
| Over three months through twelve months | $1,001,000 | 2,607 |
| Over one year through three years | $8,651,000 | 1,524 |
| Over three years through five years | $2,689,000 | 2,852 |
| Over five years through fifteen years | $19,291,000 | 1,552 |
| Over fifteen years | $2,559,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,486 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,642,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,931,000 | 2,870 |
| Over fifteen years | $7,051,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,266 |
| Over three years | $16,354,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,079 |
| Over three months through twelve months | $1,010,000 | 2,453 |
| Over one year through three years | $6,331,000 | 1,917 |
| Over three years through five years | $2,443,000 | 2,988 |
| Over five years through fifteen years | $22,486,000 | 1,357 |
| Over fifteen years | $1,257,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,016 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,740,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,086,000 | 2,867 |
| Over fifteen years | $4,077,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,918,000 | 1,197 |
| Over three years | $17,126,000 | 683 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $455,000 | 3,233 |
| Over one year through three years | $4,649,000 | 2,350 |
| Over three years through five years | $3,515,000 | 2,631 |
| Over five years through fifteen years | $23,348,000 | 1,341 |
| Over fifteen years | $315,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,138 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,853,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,277,000 | 2,863 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,255,000 | 1,019 |
| Over three years | $17,773,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $253,000 | 3,578 |
| Over one year through three years | $3,432,000 | 2,721 |
| Over three years through five years | $3,557,000 | 2,694 |
| Over five years through fifteen years | $24,306,000 | 1,345 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,792 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,428,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,400,000 | 2,857 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,275 |
| Over three years | $20,160,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $256,000 | 3,452 |
| Over one year through three years | $2,423,000 | 3,119 |
| Over three years through five years | $3,681,000 | 2,721 |
| Over five years through fifteen years | $26,921,000 | 1,263 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,762 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,700,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,548,000 | 2,830 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000 | 1,341 |
| Over three years | $21,116,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,871,000 | 3,440 |
| Over three years through five years | $3,841,000 | 2,718 |
| Over five years through fifteen years | $27,479,000 | 1,256 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,898,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,760,000 | 2,822 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,292 |
| Over three years | $21,896,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,175,000 | 3,862 |
| Over three years through five years | $3,668,000 | 2,840 |
| Over five years through fifteen years | $28,266,000 | 1,241 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,696,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $440,000 | 1,166 |
| Over five years through fifteen years | $2,937,000 | 2,822 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,323,000 | 1,016 |
| Over three years | $21,565,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,615,000 | 3,496 |
| Over three years through five years | $4,468,000 | 2,563 |
| Over five years through fifteen years | $29,348,000 | 1,193 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,469,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $485,000 | 1,175 |
| Over five years through fifteen years | $3,048,000 | 2,854 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 1,106 |
| Over three years | $23,442,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $499,000 | 4,426 |
| Over three years through five years | $4,481,000 | 2,517 |
| Over five years through fifteen years | $30,308,000 | 1,219 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,671,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $533,000 | 1,218 |
| Over five years through fifteen years | $3,171,000 | 2,924 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,597,000 | 1,038 |
| Over three years | $24,055,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $504,000 | 4,397 |
| Over three years through five years | $4,177,000 | 2,589 |
| Over five years through fifteen years | $30,634,000 | 1,250 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,299,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $587,000 | 1,230 |
| Over five years through fifteen years | $3,336,000 | 2,890 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 967 |
| Over three years | $24,867,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $509,000 | 4,323 |
| Over three years through five years | $3,198,000 | 2,923 |
| Over five years through fifteen years | $31,424,000 | 1,254 |
| Over fifteen years | $5,362,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,328,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,518,000 | 1,977 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,231 |
| Over three years | $32,716,000 | 547 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,980 |
| Over three months through twelve months | $992,000 | 2,462 |
| Over one year through three years | $1,793,000 | 3,138 |
| Over three years through five years | $2,433,000 | 3,253 |
| Over five years through fifteen years | $33,819,000 | 1,177 |
| Over fifteen years | $5,357,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,326 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,164,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,837,000 | 1,893 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 1,268 |
| Over three years | $33,270,000 | 508 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,364 |
| Over three months through twelve months | $1,017,000 | 2,448 |
| Over one year through three years | $1,804,000 | 3,167 |
| Over three years through five years | $2,560,000 | 3,113 |
| Over five years through fifteen years | $33,867,000 | 1,144 |
| Over fifteen years | $4,967,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,544 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,812,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,215,000 | 1,830 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,559 |
| Over three years | $18,240,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $925,000 | 2,659 |
| Over one year through three years | $2,018,000 | 3,061 |
| Over three years through five years | $2,328,000 | 3,207 |
| Over five years through fifteen years | $34,796,000 | 1,109 |
| Over fifteen years | $4,890,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,029 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,068,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,806,000 | 1,695 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 1,380 |
| Over three years | $17,399,000 | 694 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,779 |
| Over three months through twelve months | $570,000 | 3,175 |
| Over one year through three years | $2,110,000 | 2,940 |
| Over three years through five years | $2,610,000 | 2,922 |
| Over five years through fifteen years | $35,030,000 | 1,093 |
| Over fifteen years | $4,888,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,269 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,768,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $29,000 | 2,231 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,880,000 | 1,595 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 1,415 |
| Over three years | $18,402,000 | 643 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,385 |
| Over three months through twelve months | $208,000 | 4,009 |
| Over one year through three years | $1,492,000 | 3,426 |
| Over three years through five years | $2,600,000 | 2,913 |
| Over five years through fifteen years | $37,546,000 | 1,001 |
| Over fifteen years | $5,050,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,470 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,754,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $70,000 | 2,021 |
| Over one year through three years | $26,000 | 2,115 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,409,000 | 1,755 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,260,000 | 972 |
| Over three years | $6,926,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $615,000 | 3,162 |
| Over one year through three years | $1,161,000 | 3,671 |
| Over three years through five years | $2,125,000 | 3,124 |
| Over five years through fifteen years | $35,657,000 | 995 |
| Over fifteen years | $505,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,442 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,236,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $52,000 | 2,179 |
| Over one year through three years | $94,000 | 1,797 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,227,000 | 1,799 |
| Over fifteen years | $420,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,021,000 | 1,370 |
| Over three years | $14,006,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $620,000 | 3,158 |
| Over one year through three years | $503,000 | 4,588 |
| Over three years through five years | $2,330,000 | 3,046 |
| Over five years through fifteen years | $36,093,000 | 922 |
| Over fifteen years | $870,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,070 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,216,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $51,000 | 2,199 |
| Over one year through three years | $153,000 | 1,648 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,857,000 | 1,769 |
| Over fifteen years | $676,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,970,000 | 1,292 |
| Over three years | $14,597,000 | 734 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,756 |
| Over three months through twelve months | $411,000 | 3,619 |
| Over one year through three years | $721,000 | 4,334 |
| Over three years through five years | $1,704,000 | 3,577 |
| Over five years through fifteen years | $35,254,000 | 912 |
| Over fifteen years | $2,086,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,839 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,464,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $273,000 | 1,446 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,764,000 | 1,678 |
| Over fifteen years | $785,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,806,000 | 1,363 |
| Over three years | $12,910,000 | 847 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,167 |
| Over three months through twelve months | $739,000 | 3,032 |
| Over one year through three years | $1,141,000 | 3,822 |
| Over three years through five years | $1,331,000 | 3,962 |
| Over five years through fifteen years | $35,235,000 | 914 |
| Over fifteen years | $2,069,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,808 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,716,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $350,000 | 1,161 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,628,000 | 1,435 |
| Over fifteen years | $838,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,667,000 | 1,198 |
| Over three years | $13,236,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,157,000 | 2,294 |
| Over one year through three years | $1,144,000 | 3,657 |
| Over three years through five years | $1,335,000 | 3,728 |
| Over five years through fifteen years | $35,012,000 | 830 |
| Over fifteen years | $2,349,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,647 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,878,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $434,000 | 1,085 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,085,000 | 762 |
| Over fifteen years | $963,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,650,000 | 986 |
| Over three years | $13,799,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $805,000 | 2,690 |
| Over one year through three years | $639,000 | 4,269 |
| Over three years through five years | $1,966,000 | 3,281 |
| Over five years through fifteen years | $34,859,000 | 791 |
| Over fifteen years | $2,678,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,583,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $526,000 | 1,021 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,652,000 | 645 |
| Over fifteen years | $1,395,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 929 |
| Over three years | $15,995,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $426,000 | 3,414 |
| Over one year through three years | $1,024,000 | 3,934 |
| Over three years through five years | $1,659,000 | 3,690 |
| Over five years through fifteen years | $31,277,000 | 927 |
| Over fifteen years | $5,124,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,732 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,615,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $525,000 | 1,038 |
| Over three years through five years | $101,000 | 1,727 |
| Over five years through fifteen years | $30,756,000 | 558 |
| Over fifteen years | $1,485,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,923,000 | 895 |
| Over three years | $15,893,000 | 634 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,223,000 | 3,788 |
| Over three years through five years | $1,187,000 | 4,049 |
| Over five years through fifteen years | $30,078,000 | 944 |
| Over fifteen years | $5,096,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,221,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $623,000 | 1,030 |
| Over three years through five years | $115,000 | 1,818 |
| Over five years through fifteen years | $8,358,000 | 1,414 |
| Over fifteen years | $6,675,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 1,056 |
| Over three years | $9,674,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $352,000 | 3,527 |
| Over one year through three years | $1,224,000 | 3,795 |
| Over three years through five years | $833,000 | 4,334 |
| Over five years through fifteen years | $22,705,000 | 1,188 |
| Over fifteen years | $5,097,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,038 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,248,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $384,000 | 1,314 |
| Over three years through five years | $476,000 | 1,330 |
| Over five years through fifteen years | $9,331,000 | 1,229 |
| Over fifteen years | $1,949,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,570,000 | 738 |
| Over three years | $4,973,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,816 |
| Over three months through twelve months | $357,000 | 3,525 |
| Over one year through three years | $1,486,000 | 3,606 |
| Over three years through five years | $602,000 | 4,614 |
| Over five years through fifteen years | $23,221,000 | 1,095 |
| Over fifteen years | $6,379,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,239 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,226,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $302,000 | 1,464 |
| Over three years through five years | $673,000 | 1,255 |
| Over five years through fifteen years | $10,102,000 | 1,124 |
| Over fifteen years | $2,160,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,318,000 | 669 |
| Over three years | $5,037,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $882,000 | 2,771 |
| Over one year through three years | $1,605,000 | 3,576 |
| Over three years through five years | $1,602,000 | 3,582 |
| Over five years through fifteen years | $21,586,000 | 1,206 |
| Over fifteen years | $6,959,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,450 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,909,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,109,000 | 1,032 |
| Over five years through fifteen years | $15,005,000 | 816 |
| Over fifteen years | $2,311,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,339,000 | 788 |
| Over three years | $10,545,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $526,000 | 3,359 |
| Over one year through three years | $1,550,000 | 3,686 |
| Over three years through five years | $2,052,000 | 3,235 |
| Over five years through fifteen years | $21,109,000 | 1,199 |
| Over fifteen years | $7,363,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,034 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,645,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,247,000 | 986 |
| Over five years through fifteen years | $18,214,000 | 687 |
| Over fifteen years | $6,458,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,762,000 | 600 |
| Over three years | $1,847,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $527,000 | 3,406 |
| Over one year through three years | $1,275,000 | 3,995 |
| Over three years through five years | $2,049,000 | 3,129 |
| Over five years through fifteen years | $20,314,000 | 1,212 |
| Over fifteen years | $7,952,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,160 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,250,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,861 |
| Over three months through twelve months | $148,000 | 2,384 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,371,000 | 664 |
| Over five years through fifteen years | $23,282,000 | 557 |
| Over fifteen years | $6,913,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,067,000 | 655 |
| Over three years | $5,619,000 | 905 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,168 |
| Over three months through twelve months | $77,000 | 4,702 |
| Over one year through three years | $2,156,000 | 3,218 |
| Over three years through five years | $1,691,000 | 3,459 |
| Over five years through fifteen years | $19,158,000 | 1,238 |
| Over fifteen years | $9,623,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,405,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,840 |
| Over three months through twelve months | $168,000 | 2,241 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,628,000 | 665 |
| Over five years through fifteen years | $12,577,000 | 946 |
| Over fifteen years | $7,365,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,690,000 | 618 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 1,800 |
| Over three months through twelve months | $80,000 | 4,818 |
| Over one year through three years | $1,191,000 | 4,129 |
| Over three years through five years | $1,583,000 | 3,448 |
| Over five years through fifteen years | $18,636,000 | 1,197 |
| Over fifteen years | $3,149,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,207 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,248,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,022 |
| Over three months through twelve months | $255,000 | 1,895 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,637,000 | 656 |
| Over five years through fifteen years | $10,265,000 | 1,129 |
| Over fifteen years | $8,243,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,270,000 | 601 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,685 |
| Over three months through twelve months | $1,218,000 | 2,537 |
| Over one year through three years | $1,029,000 | 4,299 |
| Over three years through five years | $1,558,000 | 3,512 |
| Over five years through fifteen years | $18,892,000 | 1,139 |
| Over fifteen years | $2,539,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,146 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,650,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,733 |
| Over three months through twelve months | $218,000 | 1,980 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,874,000 | 609 |
| Over five years through fifteen years | $10,758,000 | 1,054 |
| Over fifteen years | $8,824,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,388,000 | 529 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,803 |
| Over three months through twelve months | $1,439,000 | 2,514 |
| Over one year through three years | $887,000 | 4,591 |
| Over three years through five years | $1,644,000 | 3,583 |
| Over five years through fifteen years | $18,384,000 | 1,176 |
| Over fifteen years | $2,501,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,436,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,410 |
| Over three months through twelve months | $159,000 | 2,070 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,302,000 | 657 |
| Over five years through fifteen years | $10,981,000 | 1,000 |
| Over fifteen years | $9,540,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,470,000 | 700 |
| Over three years | $9,052,000 | 859 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,674 |
| Over three months through twelve months | $1,984,000 | 2,086 |
| Over one year through three years | $1,486,000 | 3,867 |
| Over three years through five years | $1,634,000 | 3,691 |
| Over five years through fifteen years | $16,611,000 | 1,297 |
| Over fifteen years | $2,706,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,515 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,560,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,615 |
| Over three months through twelve months | $198,000 | 1,985 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $844,000 | 1,249 |
| Over five years through fifteen years | $12,234,000 | 880 |
| Over fifteen years | $8,618,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,601,000 | 672 |
| Over three years | $6,018,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,558 |
| Over three months through twelve months | $1,022,000 | 3,090 |
| Over one year through three years | $3,381,000 | 2,525 |
| Over three years through five years | $1,633,000 | 3,695 |
| Over five years through fifteen years | $16,341,000 | 1,372 |
| Over fifteen years | $2,427,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,940 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,808,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,706 |
| Over three months through twelve months | $207,000 | 2,040 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,576,000 | 758 |
| Over fifteen years | $10,173,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 862 |
| Over three years | $8,261,000 | 853 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,570 |
| Over three months through twelve months | $1,821,000 | 2,619 |
| Over one year through three years | $3,236,000 | 2,662 |
| Over three years through five years | $1,606,000 | 3,660 |
| Over five years through fifteen years | $14,588,000 | 1,571 |
| Over fifteen years | $2,103,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,711 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,710,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,663 |
| Over three months through twelve months | $263,000 | 1,971 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $14,106,000 | 641 |
| Over fifteen years | $10,266,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 989 |
| Over three years | $9,994,000 | 722 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,481 |
| Over three months through twelve months | $1,749,000 | 3,489 |
| Over one year through three years | $6,425,000 | 2,032 |
| Over three years through five years | $3,108,000 | 2,686 |
| Over five years through fifteen years | $13,663,000 | 1,560 |
| Over fifteen years | $2,007,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,555 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,328,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,373 |
| Over three months through twelve months | $181,000 | 2,243 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,986,000 | 726 |
| Over fifteen years | $4,307,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 967 |
| Over three years | $9,902,000 | 668 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,058 |
| Over three months through twelve months | $2,234,000 | 3,182 |
| Over one year through three years | $5,688,000 | 2,617 |
| Over three years through five years | $4,005,000 | 2,404 |
| Over five years through fifteen years | $13,300,000 | 1,556 |
| Over fifteen years | $1,973,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 3,230 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,536,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,303 |
| Over three months through twelve months | $225,000 | 2,034 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,893,000 | 797 |
| Over fifteen years | $3,387,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,836,000 | 1,043 |
| Over three years | $10,755,000 | 599 |
| Other debt securities | ||
| Three months or less | $781,000 | 3,565 |
| Over three months through twelve months | $2,719,000 | 2,975 |
| Over one year through three years | $5,127,000 | 2,936 |
| Over three years through five years | $4,029,000 | 2,390 |
| Over five years through fifteen years | $13,368,000 | 1,493 |
| Over fifteen years | $2,209,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 3,213 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,938,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,322 |
| Over three months through twelve months | $238,000 | 1,787 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,653,000 | 758 |
| Over fifteen years | $3,619,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 981 |
| Over three years | $11,007,000 | 561 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,787 |
| Over three months through twelve months | $2,398,000 | 3,220 |
| Over one year through three years | $4,661,000 | 3,250 |
| Over three years through five years | $3,879,000 | 2,514 |
| Over five years through fifteen years | $14,476,000 | 1,349 |
| Over fifteen years | $774,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 3,509 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,703,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,391 |
| Over three months through twelve months | $307,000 | 1,562 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,159,000 | 750 |
| Over fifteen years | $3,754,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 921 |
| Over three years | $10,957,000 | 577 |
| Other debt securities | ||
| Three months or less | $368,000 | 4,588 |
| Over three months through twelve months | $2,200,000 | 3,393 |
| Over one year through three years | $5,339,000 | 3,066 |
| Over three years through five years | $3,748,000 | 2,630 |
| Over five years through fifteen years | $14,332,000 | 1,321 |
| Over fifteen years | $1,489,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 3,814 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,322,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,267 |
| Over three months through twelve months | $233,000 | 1,549 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,663,000 | 739 |
| Over fifteen years | $3,854,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,596,000 | 951 |
| Over three years | $3,495,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,790 |
| Over three months through twelve months | $1,466,000 | 4,090 |
| Over one year through three years | $6,310,000 | 2,845 |
| Over three years through five years | $3,735,000 | 2,678 |
| Over five years through fifteen years | $10,908,000 | 1,656 |
| Over fifteen years | $1,963,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,928 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,571,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,221 |
| Over three months through twelve months | $261,000 | 1,512 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $12,003,000 | 735 |
| Over fifteen years | $1,924,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 821 |
| Over three years | $481,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,657 |
| Over three months through twelve months | $1,511,000 | 4,067 |
| Over one year through three years | $4,776,000 | 3,528 |
| Over three years through five years | $3,880,000 | 2,636 |
| Over five years through fifteen years | $8,998,000 | 1,854 |
| Over fifteen years | $470,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,412 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,200,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,297 |
| Over three months through twelve months | $302,000 | 1,414 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,753,000 | 774 |
| Over fifteen years | $33,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,157,000 | 754 |
| Over three years | $488,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,761 |
| Over three months through twelve months | $965,000 | 4,838 |
| Over one year through three years | $5,141,000 | 3,420 |
| Over three years through five years | $3,103,000 | 3,058 |
| Over five years through fifteen years | $9,085,000 | 1,803 |
| Over fifteen years | $207,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,319 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,816,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,401 |
| Over three months through twelve months | $393,000 | 1,310 |
| Over one year through three years | $10,000 | 3,429 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $12,404,000 | 774 |
| Over fifteen years | $34,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,912,000 | 767 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,465 |
| Over three months through twelve months | $2,771,000 | 2,951 |
| Over one year through three years | $4,885,000 | 3,566 |
| Over three years through five years | $3,655,000 | 2,777 |
| Over five years through fifteen years | $9,063,000 | 1,781 |
| Over fifteen years | $207,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,983 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,719,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,280 |
| Over three months through twelve months | $329,000 | 1,415 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,266,000 | 753 |
| Over fifteen years | $77,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 730 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,940 |
| Over three months through twelve months | $2,396,000 | 2,765 |
| Over one year through three years | $5,382,000 | 3,355 |
| Over three years through five years | $3,188,000 | 3,093 |
| Over five years through fifteen years | $10,442,000 | 1,620 |
| Over fifteen years | $211,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,066 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,040,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,228 |
| Over three months through twelve months | $325,000 | 1,455 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,549,000 | 867 |
| Over fifteen years | $79,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,598,000 | 678 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,959 |
| Over three months through twelve months | $2,677,000 | 2,477 |
| Over one year through three years | $3,911,000 | 3,976 |
| Over three years through five years | $3,923,000 | 2,846 |
| Over five years through fifteen years | $9,527,000 | 1,748 |
| Over fifteen years | $570,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,479 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,338,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,289 |
| Over three months through twelve months | $357,000 | 1,444 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,071,000 | 1,022 |
| Over fifteen years | $81,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,039,000 | 587 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,013 |
| Over three months through twelve months | $1,498,000 | 3,238 |
| Over one year through three years | $5,524,000 | 3,177 |
| Over three years through five years | $1,922,000 | 4,309 |
| Over five years through fifteen years | $9,418,000 | 1,791 |
| Over fifteen years | $1,349,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,685 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,900,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,418 |
| Over three months through twelve months | $500,000 | 1,307 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,293,000 | 1,048 |
| Over fifteen years | $85,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,433,000 | 595 |
| Over three years | $486,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,005 |
| Over three months through twelve months | $1,110,000 | 3,520 |
| Over one year through three years | $5,245,000 | 3,197 |
| Over three years through five years | $2,693,000 | 3,696 |
| Over five years through fifteen years | $8,901,000 | 1,949 |
| Over fifteen years | $1,356,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,296 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,038,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,230 |
| Over three months through twelve months | $405,000 | 1,384 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $9,835,000 | 1,170 |
| Over fifteen years | $129,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,253,000 | 529 |
| Over three years | $489,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,184 |
| Over three months through twelve months | $1,613,000 | 2,735 |
| Over one year through three years | $4,568,000 | 3,361 |
| Over three years through five years | $3,220,000 | 3,443 |
| Over five years through fifteen years | $8,435,000 | 2,096 |
| Over fifteen years | $1,361,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,814 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,592,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,206 |
| Over three months through twelve months | $425,000 | 1,345 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $9,579,000 | 1,197 |
| Over fifteen years | $135,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,345,000 | 471 |
| Over three years | $1,456,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,745 |
| Over three months through twelve months | $1,018,000 | 3,491 |
| Over one year through three years | $5,130,000 | 3,057 |
| Over three years through five years | $4,073,000 | 3,116 |
| Over five years through fifteen years | $7,763,000 | 2,290 |
| Over fifteen years | $1,304,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,812 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,965,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,071 |
| Over three months through twelve months | $168,000 | 1,755 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $9,627,000 | 1,199 |
| Over fifteen years | $144,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,051,000 | 525 |
| Over three years | $502,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,117 |
| Over three months through twelve months | $2,377,000 | 2,213 |
| Over one year through three years | $5,391,000 | 2,811 |
| Over three years through five years | $3,492,000 | 3,316 |
| Over five years through fifteen years | $4,890,000 | 3,083 |
| Over fifteen years | $1,791,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 2,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,459,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,068 |
| Over three months through twelve months | $190,000 | 1,772 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $42,000 | 3,651 |
| Over five years through fifteen years | $9,985,000 | 1,147 |
| Over fifteen years | $203,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,007,000 | 510 |
| Over three years | $1,253,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 2,024 |
| Over three months through twelve months | $2,516,000 | 2,253 |
| Over one year through three years | $4,141,000 | 3,298 |
| Over three years through five years | $3,647,000 | 3,278 |
| Over five years through fifteen years | $5,154,000 | 3,028 |
| Over fifteen years | $1,764,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 2,327 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,177,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,120 |
| Over three months through twelve months | $224,000 | 1,658 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $46,000 | 3,507 |
| Over five years through fifteen years | $7,670,000 | 1,330 |
| Over fifteen years | $213,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,616,000 | 526 |
| Over three years | $2,260,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,383 |
| Over three months through twelve months | $3,999,000 | 1,568 |
| Over one year through three years | $5,406,000 | 2,705 |
| Over three years through five years | $3,485,000 | 3,202 |
| Over five years through fifteen years | $5,569,000 | 2,913 |
| Over fifteen years | $1,528,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 2,021 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,115,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 1,115 |
| Over three months through twelve months | $283,000 | 1,626 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $50,000 | 3,351 |
| Over five years through fifteen years | $1,790,000 | 2,741 |
| Over fifteen years | $258,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,747,000 | 596 |
| Over three years | $3,822,000 | 720 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,937 |
| Over three months through twelve months | $3,221,000 | 1,982 |
| Over one year through three years | $7,457,000 | 2,112 |
| Over three years through five years | $2,539,000 | 3,612 |
| Over five years through fifteen years | $6,557,000 | 2,457 |
| Over fifteen years | $1,577,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 2,553 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,846,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 1,023 |
| Over three months through twelve months | $275,000 | 1,685 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $329,000 | 4,004 |
| Over fifteen years | $278,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,028,000 | 652 |
| Over three years | $5,608,000 | 649 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,384 |
| Over three months through twelve months | $2,282,000 | 2,503 |
| Over one year through three years | $9,414,000 | 1,780 |
| Over three years through five years | $1,458,000 | 4,641 |
| Over five years through fifteen years | $5,790,000 | 2,522 |
| Over fifteen years | $2,031,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,749 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,515,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 921 |
| Over three months through twelve months | $315,000 | 1,717 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $62,000 | 2,913 |
| Over five years through fifteen years | $380,000 | 3,863 |
| Over fifteen years | $298,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,602,000 | 673 |
| Over three years | $2,830,000 | 899 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,731 |
| Over three months through twelve months | $1,820,000 | 2,811 |
| Over one year through three years | $8,044,000 | 2,113 |
| Over three years through five years | $1,521,000 | 4,597 |
| Over five years through fifteen years | $5,971,000 | 2,362 |
| Over fifteen years | $3,389,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,353 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,009,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 724 |
| Over three months through twelve months | $524,000 | 1,419 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $679,000 | 3,077 |
| Over fifteen years | $657,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,205,000 | 653 |
| Over three years | $253,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,976 |
| Over three months through twelve months | $1,918,000 | 2,569 |
| Over one year through three years | $8,223,000 | 1,899 |
| Over three years through five years | $2,397,000 | 3,893 |
| Over five years through fifteen years | $8,226,000 | 1,925 |
| Over fifteen years | $2,364,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,955 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,921,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,302 |
| Over three months through twelve months | $2,790,000 | 633 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $266,000 | 3,138 |
| Over fifteen years | $871,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,975 |
| Over three years | $1,209,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,568 |
| Over three months through twelve months | $1,787,000 | 3,474 |
| Over one year through three years | $5,582,000 | 3,128 |
| Over three years through five years | $3,524,000 | 3,394 |
| Over five years through fifteen years | $14,018,000 | 1,269 |
| Over fifteen years | $2,595,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 4,275 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,695,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,834,000 | 291 |
| Over three months through twelve months | $1,288,000 | 1,253 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $31,000 | 2,721 |
| Over five years through fifteen years | $315,000 | 3,242 |
| Over fifteen years | $1,875,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,948 |
| Over three years | $1,203,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $697,000 | 5,063 |
| Over one year through three years | $3,861,000 | 3,799 |
| Over three years through five years | $4,016,000 | 3,415 |
| Over five years through fifteen years | $12,838,000 | 1,498 |
| Over fifteen years | $3,076,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 7,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,256,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,184,000 | 335 |
| Over three months through twelve months | $1,982,000 | 1,122 |
| Over one year through three years | $61,000 | 2,829 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $1,486,000 | 1,915 |
| Over fifteen years | $600,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,855 |
| Over three years | $1,275,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,714 |
| Over three months through twelve months | $697,000 | 5,766 |
| Over one year through three years | $3,164,000 | 4,104 |
| Over three years through five years | $3,272,000 | 3,449 |
| Over five years through fifteen years | $10,412,000 | 1,769 |
| Over fifteen years | $3,565,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 5,834 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,925,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,125,000 | 461 |
| Over three months through twelve months | $3,115,000 | 914 |
| Over one year through three years | $352,000 | 2,004 |
| Over three years through five years | $92,000 | 2,815 |
| Over five years through fifteen years | $683,000 | 2,584 |
| Over fifteen years | $160,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,309 |
| Over three years | $1,823,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 2,425 |
| Over three months through twelve months | $1,984,000 | 4,579 |
| Over one year through three years | $3,573,000 | 4,655 |
| Over three years through five years | $1,595,000 | 5,163 |
| Over five years through fifteen years | $11,675,000 | 1,274 |
| Over fifteen years | $1,240,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 4,970 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,204,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 6,307 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,724,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,063,000 | 6,612 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,107,000 | 5,195 |
| 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 | $2,088,000 | 6,189 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,514,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 5,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,452,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 8,563 |