Home > First Covenant Bank > Total Debt Securities
First Covenant Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $21,401,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 788 |
| 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 | $3,416,000 | 2,192 |
| Over fifteen years | $3,647,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 994 |
| Over three years | $1,223,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $2,476,000 | 2,687 |
| Over three years through five years | $1,528,000 | 2,854 |
| Over five years through fifteen years | $341,000 | 4,108 |
| Over fifteen years | $514,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,595 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,923,000 | 3,447 |
| 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 | $394,000 | 837 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,019,000 | 2,597 |
| Over fifteen years | $3,681,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,774 |
| Over three years | $5,432,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,403 |
| Over three months through twelve months | $504,000 | 3,212 |
| Over one year through three years | $2,825,000 | 2,608 |
| Over three years through five years | $1,536,000 | 2,979 |
| Over five years through fifteen years | $651,000 | 3,989 |
| Over fifteen years | $519,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,630 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,094,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $433,000 | 841 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,127,000 | 2,599 |
| Over fifteen years | $3,728,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,996,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,583,000 | 2,310 |
| Over one year through three years | $2,635,000 | 2,766 |
| Over three years through five years | $1,421,000 | 3,177 |
| Over five years through fifteen years | $650,000 | 4,023 |
| Over fifteen years | $521,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,638 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,751,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $479,000 | 839 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,219,000 | 2,595 |
| Over fifteen years | $3,714,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $7,186,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,593 |
| Over three months through twelve months | $1,593,000 | 2,288 |
| Over one year through three years | $1,596,000 | 3,350 |
| Over three years through five years | $2,438,000 | 2,684 |
| Over five years through fifteen years | $1,147,000 | 3,866 |
| Over fifteen years | $524,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,171 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,263,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 773 |
| 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 | $2,321,000 | 2,598 |
| Over fifteen years | $3,759,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,213 |
| Over three years | $5,314,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,955,000 | 2,104 |
| Over one year through three years | $1,812,000 | 3,302 |
| Over three years through five years | $2,876,000 | 2,564 |
| Over five years through fifteen years | $1,145,000 | 3,932 |
| Over fifteen years | $527,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,439 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,441,000 | 3,519 |
| 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 | $563,000 | 838 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,485,000 | 2,585 |
| Over fifteen years | $2,403,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,326 |
| Over three years | $6,098,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $871,000 | 2,937 |
| Over one year through three years | $2,922,000 | 2,836 |
| Over three years through five years | $1,472,000 | 3,342 |
| Over five years through fifteen years | $2,531,000 | 3,579 |
| Over fifteen years | $533,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,187 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,854,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $618,000 | 817 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,648,000 | 2,565 |
| Over fifteen years | $2,512,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,284 |
| Over three years | $2,317,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $878,000 | 2,951 |
| Over one year through three years | $2,132,000 | 3,191 |
| Over three years through five years | $1,484,000 | 3,352 |
| Over five years through fifteen years | $3,288,000 | 3,428 |
| Over fifteen years | $807,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,720 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,649,000 | 3,720 |
| 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 | $690,000 | 793 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,856,000 | 2,523 |
| Over fifteen years | $2,613,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,211 |
| Over three years | $1,834,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $500,000 | 3,334 |
| Over one year through three years | $3,031,000 | 2,777 |
| Over three years through five years | $1,504,000 | 3,360 |
| Over five years through fifteen years | $3,338,000 | 3,476 |
| Over fifteen years | $815,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,578 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,689,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 755 |
| 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 | $3,060,000 | 2,472 |
| Over fifteen years | $2,689,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,919,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $2,047,000 | 3,248 |
| Over three years through five years | $1,555,000 | 3,425 |
| Over five years through fifteen years | $3,910,000 | 3,404 |
| Over fifteen years | $2,242,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,317,000 | 3,833 |
| 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 | $856,000 | 825 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,244,000 | 2,452 |
| Over fifteen years | $1,845,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,975,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,791 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $1,731,000 | 3,478 |
| Over three years through five years | $1,556,000 | 3,471 |
| Over five years through fifteen years | $3,950,000 | 3,443 |
| Over fifteen years | $3,060,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,923 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,053,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,004,000 | 782 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,419,000 | 2,426 |
| Over fifteen years | $1,855,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,969,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,232 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,237,000 | 3,232 |
| Over three years through five years | $1,570,000 | 3,534 |
| Over five years through fifteen years | $5,909,000 | 3,057 |
| Over fifteen years | $2,988,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,898 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,504,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,193,000 | 729 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,578,000 | 2,369 |
| Over fifteen years | $1,958,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,016,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,706 |
| Over three months through twelve months | $507,000 | 3,217 |
| Over one year through three years | $2,241,000 | 3,250 |
| Over three years through five years | $501,000 | 4,373 |
| Over five years through fifteen years | $6,971,000 | 2,883 |
| Over fifteen years | $2,938,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,837 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,773,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 618 |
| 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 | $3,909,000 | 2,306 |
| Over fifteen years | $2,206,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,078,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,702 |
| Over three months through twelve months | $507,000 | 3,094 |
| Over one year through three years | $2,266,000 | 3,226 |
| Over three years through five years | $502,000 | 4,415 |
| Over five years through fifteen years | $7,196,000 | 2,858 |
| Over fifteen years | $3,078,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,285,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,549,000 | 666 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,154,000 | 2,320 |
| Over fifteen years | $2,289,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,151,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,660 |
| Over three months through twelve months | $511,000 | 3,083 |
| Over one year through three years | $1,947,000 | 3,421 |
| Over three years through five years | $840,000 | 4,174 |
| Over five years through fifteen years | $7,195,000 | 2,889 |
| Over fifteen years | $3,047,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,384 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,842,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,670,000 | 611 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,370,000 | 2,304 |
| Over fifteen years | $2,453,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,246,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,592 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,954,000 | 3,428 |
| Over three years through five years | $512,000 | 4,495 |
| Over five years through fifteen years | $8,059,000 | 2,837 |
| Over fifteen years | $2,975,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,893,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,778,000 | 611 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,554,000 | 2,286 |
| Over fifteen years | $2,515,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,219 |
| Over three years | $2,646,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,656 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,514,000 | 3,637 |
| Over three years through five years | $963,000 | 4,230 |
| Over five years through fifteen years | $7,964,000 | 2,923 |
| Over fifteen years | $2,975,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,585,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,904,000 | 423 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,828,000 | 2,240 |
| Over fifteen years | $2,636,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,246 |
| Over three years | $2,690,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,718 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,517,000 | 3,637 |
| Over three years through five years | $452,000 | 4,750 |
| Over five years through fifteen years | $8,536,000 | 2,878 |
| Over fifteen years | $2,967,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,218 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,855,000 | 3,589 |
| 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 | $2,029,000 | 427 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,050,000 | 2,233 |
| Over fifteen years | $2,712,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,170 |
| Over three years | $2,749,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,613 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,016,000 | 4,007 |
| Over three years through five years | $505,000 | 4,732 |
| Over five years through fifteen years | $8,943,000 | 2,833 |
| Over fifteen years | $3,648,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,878 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,513,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,228,000 | 445 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,387,000 | 2,216 |
| Over fifteen years | $2,997,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,503 |
| Over three years | $3,313,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,489 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $509,000 | 4,479 |
| Over three years through five years | $507,000 | 4,735 |
| Over five years through fifteen years | $6,830,000 | 3,242 |
| Over fifteen years | $3,034,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,499 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,766,000 | 2,978 |
| 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 | $2,412,000 | 451 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,599,000 | 2,248 |
| Over fifteen years | $3,140,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,449 |
| Over three years | $3,368,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,064 |
| Over three months through twelve months | $1,215,000 | 2,054 |
| Over one year through three years | $510,000 | 4,395 |
| Over three years through five years | $503,000 | 4,773 |
| Over five years through fifteen years | $18,455,000 | 1,854 |
| Over fifteen years | $2,998,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,854 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,744,000 | 3,054 |
| 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 | $2,558,000 | 483 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,794,000 | 2,273 |
| Over fifteen years | $3,208,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,379 |
| Over three years | $3,422,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,126 |
| Over three months through twelve months | $1,232,000 | 2,044 |
| Over one year through three years | $514,000 | 4,376 |
| Over three years through five years | $504,000 | 4,763 |
| Over five years through fifteen years | $17,848,000 | 1,987 |
| Over fifteen years | $2,997,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 1,777 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,362,000 | 3,508 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $6,088,000 | 2,256 |
| Over fifteen years | $3,329,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,289 |
| Over three years | $942,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,109 |
| Over three months through twelve months | $1,245,000 | 2,113 |
| Over one year through three years | $522,000 | 4,300 |
| Over three years through five years | $515,000 | 4,750 |
| Over five years through fifteen years | $15,789,000 | 2,249 |
| Over fifteen years | $2,147,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,081 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,103,000 | 3,600 |
| 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 | $6,300,000 | 2,196 |
| Over fifteen years | $3,382,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,214 |
| Over three years | $946,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,222 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,256,000 | 3,532 |
| Over three years through five years | $522,000 | 4,734 |
| Over five years through fifteen years | $15,595,000 | 2,308 |
| Over fifteen years | $1,241,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,347 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,630,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,784,000 | 1,783 |
| Over fifteen years | $3,376,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,227 |
| Over three years | $973,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,235 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,267,000 | 3,567 |
| Over three years through five years | $513,000 | 4,730 |
| Over five years through fifteen years | $13,539,000 | 2,493 |
| Over fifteen years | $1,220,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,452,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,131,000 | 1,718 |
| Over fifteen years | $3,541,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,879 |
| Over three years | $421,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,310 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,275,000 | 3,599 |
| Over three years through five years | $507,000 | 4,743 |
| Over five years through fifteen years | $12,665,000 | 2,626 |
| Over fifteen years | $1,180,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,808 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,358,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,303,000 | 2,225 |
| Over fifteen years | $3,741,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,282 |
| Over three years | $1,135,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,101 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,275,000 | 3,596 |
| Over three years through five years | $1,097,000 | 4,020 |
| Over five years through fifteen years | $8,981,000 | 3,148 |
| Over fifteen years | $1,234,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,170 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,555,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,631,000 | 2,695 |
| Over fifteen years | $4,030,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 2,087 |
| Over three years | $444,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,912 |
| Over three months through twelve months | $890,000 | 2,794 |
| Over one year through three years | $1,294,000 | 3,565 |
| Over three years through five years | $1,100,000 | 4,010 |
| Over five years through fifteen years | $9,375,000 | 3,062 |
| Over fifteen years | $1,270,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,193 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,155,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,945,000 | 2,605 |
| Over fifteen years | $4,183,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,431 |
| Over three years | $1,095,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,216 |
| Over three months through twelve months | $886,000 | 2,830 |
| Over one year through three years | $1,291,000 | 3,559 |
| Over three years through five years | $493,000 | 4,713 |
| Over five years through fifteen years | $8,492,000 | 3,109 |
| Over fifteen years | $1,281,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,570 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,792,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,380,000 | 2,394 |
| Over fifteen years | $4,235,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 2,184 |
| Over three years | $324,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,219 |
| Over three months through twelve months | $878,000 | 2,814 |
| Over one year through three years | $1,286,000 | 3,610 |
| Over three years through five years | $484,000 | 4,818 |
| Over five years through fifteen years | $4,542,000 | 3,928 |
| Over fifteen years | $1,265,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,447 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,002,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,606,000 | 2,422 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 2,090 |
| Over three years | $461,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,872 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,116,000 | 3,023 |
| Over three years through five years | $473,000 | 4,933 |
| Over five years through fifteen years | $2,565,000 | 4,558 |
| Over fifteen years | $3,696,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,781 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,544,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,860,000 | 2,381 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,985 |
| Over three years | $461,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,761 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $866,000 | 4,182 |
| Over three years through five years | $1,252,000 | 4,031 |
| Over five years through fifteen years | $2,999,000 | 4,455 |
| Over fifteen years | $3,729,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,532 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,194,000 | 5,048 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,160,000 | 2,126 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,801 |
| Over three years | $461,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $845,000 | 4,000 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $978,000 | 4,995 |
| Over fifteen years | $3,734,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,002,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,546,000 | 1,976 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,801 |
| Over three years | $1,691,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $840,000 | 4,063 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,984,000 | 4,522 |
| Over fifteen years | $3,723,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,995 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,042,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,600,000 | 1,914 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,311 |
| Over three years | $456,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,215,000 | 3,739 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,986,000 | 4,562 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,805 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,317,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $969,000 | 3,543 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,308 |
| Over three years | $561,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,284,000 | 3,730 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,458,000 | 4,788 |
| Over fifteen years | $2,354,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,944 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,163,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,415 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,209,000 | 3,813 |
| Over three years through five years | $10,000 | 5,391 |
| Over five years through fifteen years | $416,000 | 5,344 |
| Over fifteen years | $3,778,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,661 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,924,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,663 |
| Over three years | $1,644,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,170,000 | 3,895 |
| Over three years through five years | $10,000 | 5,478 |
| Over five years through fifteen years | $410,000 | 5,403 |
| Over fifteen years | $3,941,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,919,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 1,556 |
| Over three years | $3,129,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,372,000 | 3,822 |
| Over five years through fifteen years | $5,151,000 | 3,377 |
| Over fifteen years | $5,192,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,182,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,227,000 | 1,223 |
| Over three years | $1,333,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,172,000 | 3,994 |
| Over five years through fifteen years | $8,130,000 | 2,663 |
| Over fifteen years | $5,320,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,841,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,414 |
| Over three years | $3,205,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,045,000 | 2,525 |
| Over five years through fifteen years | $1,033,000 | 5,010 |
| Over fifteen years | $8,825,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,935,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 1,165 |
| Over three years | $1,597,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,416 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,021,000 | 2,547 |
| Over five years through fifteen years | $1,058,000 | 5,001 |
| Over fifteen years | $9,170,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,477,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,580,000 | 1,231 |
| Over three years | $3,749,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,451 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,783,000 | 3,296 |
| Over five years through fifteen years | $1,041,000 | 4,961 |
| Over fifteen years | $8,342,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,014,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,797,000 | 242 |
| Over three months through twelve months | $712,000 | 1,236 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,000 | 4,465 |
| Over fifteen years | $6,725,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,417 |
| Over three years | $8,050,000 | 714 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,842 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,198,000 | 2,404 |
| Over five years through fifteen years | $1,094,000 | 4,901 |
| Over fifteen years | $4,871,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,074,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,008,000 | 205 |
| Over three months through twelve months | $686,000 | 1,255 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,000 | 4,451 |
| Over fifteen years | $7,063,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,233 |
| Over three years | $8,651,000 | 736 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 1,957 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,880,000 | 3,404 |
| Over five years through fifteen years | $1,130,000 | 4,877 |
| Over fifteen years | $10,770,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,381,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,360,000 | 175 |
| Over three months through twelve months | $718,000 | 1,162 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,000 | 4,456 |
| Over fifteen years | $4,016,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 963 |
| Over three years | $13,209,000 | 678 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $50,000 | 5,906 |
| Over three years through five years | $800,000 | 4,639 |
| Over five years through fifteen years | $1,234,000 | 4,858 |
| Over fifteen years | $5,329,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,711,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,451,000 | 178 |
| Over three months through twelve months | $74,000 | 2,446 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,000 | 4,469 |
| Over fifteen years | $4,126,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $10,321,000 | 789 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $50,000 | 5,977 |
| Over three years through five years | $2,963,000 | 2,676 |
| Over five years through fifteen years | $1,261,000 | 4,924 |
| Over fifteen years | $11,447,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,828,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,842,000 | 187 |
| Over three months through twelve months | $1,800,000 | 700 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $24,000 | 4,372 |
| Over fifteen years | $4,479,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $8,314,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $50,000 | 6,123 |
| Over three years through five years | $1,968,000 | 3,381 |
| Over five years through fifteen years | $4,546,000 | 3,444 |
| Over fifteen years | $11,805,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,732,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,587,000 | 109 |
| Over three months through twelve months | $1,877,000 | 738 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $38,000 | 4,141 |
| Over fifteen years | $1,608,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $2,547,000 | 3,842 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $9,460,000 | 2,125 |
| Over fifteen years | $7,617,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,086 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,269,000 | 4,933 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,979,000 | 1,918 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,140,000 | 4,345 |
| Over one year through three years | $2,470,000 | 4,324 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $9,181,000 | 2,139 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 4,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,374,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,363 |
| Over three months through twelve months | $2,144,000 | 3,406 |
| Over one year through three years | $3,480,000 | 3,758 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 2,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |