Home > Franklin Synergy Bank > Total Debt Securities
Franklin Synergy Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $503,876,000 | 329 |
| 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 | $19,285,000 | 759 |
| Over fifteen years | $209,850,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,252,000 | 852 |
| Over three years | $17,249,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,591,000 | 1,454 |
| Over three years through five years | $2,592,000 | 2,056 |
| Over five years through fifteen years | $71,117,000 | 410 |
| Over fifteen years | $166,940,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $543,225,000 | 306 |
| 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 | $18,996,000 | 762 |
| Over fifteen years | $234,686,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,323,000 | 1,089 |
| Over three years | $34,667,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,545 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,130,000 | 1,584 |
| Over three years through five years | $5,062,000 | 1,354 |
| Over five years through fifteen years | $61,252,000 | 433 |
| Over fifteen years | $174,239,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,939 |
| 2019-12-31 | Rank | |
| Total debt securities | $652,132,000 | 261 |
| 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 | $14,378,000 | 978 |
| Over fifteen years | $320,443,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,812,000 | 976 |
| Over three years | $34,310,000 | 467 |
| Other debt securities | ||
| Three months or less | $15,534,000 | 555 |
| Over three months through twelve months | $3,964,000 | 1,268 |
| Over one year through three years | $7,725,000 | 1,287 |
| Over three years through five years | $9,082,000 | 918 |
| Over five years through fifteen years | $65,065,000 | 403 |
| Over fifteen years | $174,819,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,024 |
| 2019-09-30 | Rank | |
| Total debt securities | $612,370,000 | 273 |
| 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 | $12,217,000 | 1,110 |
| Over fifteen years | $332,478,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,469,000 | 716 |
| Over three years | $37,598,000 | 448 |
| Other debt securities | ||
| Three months or less | $24,999,000 | 388 |
| Over three months through twelve months | $971,000 | 2,640 |
| Over one year through three years | $7,778,000 | 1,377 |
| Over three years through five years | $6,600,000 | 1,246 |
| Over five years through fifteen years | $64,856,000 | 398 |
| Over fifteen years | $113,404,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,471,000 | 669 |
| 2019-06-30 | Rank | |
| Total debt securities | $834,096,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,117,000 | 1,217 |
| Over fifteen years | $400,793,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,820,000 | 585 |
| Over three years | $123,484,000 | 223 |
| Other debt securities | ||
| Three months or less | $37,353,000 | 281 |
| Over three months through twelve months | $13,489,000 | 479 |
| Over one year through three years | $7,256,000 | 1,517 |
| Over three years through five years | $6,028,000 | 1,412 |
| Over five years through fifteen years | $83,299,000 | 308 |
| Over fifteen years | $138,457,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,987,000 | 666 |
| 2019-03-31 | Rank | |
| Total debt securities | $918,132,000 | 203 |
| 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 | $11,581,000 | 1,197 |
| Over fifteen years | $410,321,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,000 | 774 |
| Over three years | $135,941,000 | 217 |
| Other debt securities | ||
| Three months or less | $33,885,000 | 284 |
| Over three months through twelve months | $71,644,000 | 102 |
| Over one year through three years | $4,679,000 | 2,095 |
| Over three years through five years | $8,865,000 | 1,130 |
| Over five years through fifteen years | $99,315,000 | 260 |
| Over fifteen years | $136,589,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,248,000 | 145 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,152,287,000 | 177 |
| 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 | $322,000 | 741 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $39,538,000 | 458 |
| Over fifteen years | $422,478,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,383,000 | 631 |
| Over three years | $153,897,000 | 213 |
| Other debt securities | ||
| Three months or less | $78,546,000 | 158 |
| Over three months through twelve months | $229,675,000 | 39 |
| Over one year through three years | $4,096,000 | 2,269 |
| Over three years through five years | $11,837,000 | 981 |
| Over five years through fifteen years | $135,911,000 | 192 |
| Over fifteen years | $69,604,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,077,000 | 52 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,319,773,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 881 |
| Over three months through twelve months | $389,000 | 948 |
| Over one year through three years | $334,000 | 729 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $56,101,000 | 345 |
| Over fifteen years | $460,650,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,765,000 | 239 |
| Over three years | $182,756,000 | 191 |
| Other debt securities | ||
| Three months or less | $219,768,000 | 80 |
| Over three months through twelve months | $66,318,000 | 106 |
| Over one year through three years | $13,694,000 | 991 |
| Over three years through five years | $24,746,000 | 486 |
| Over five years through fifteen years | $183,608,000 | 145 |
| Over fifteen years | $81,266,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,057,000 | 46 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,357,917,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 848 |
| Over three months through twelve months | $400,000 | 950 |
| Over one year through three years | $352,000 | 732 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $54,395,000 | 366 |
| Over fifteen years | $490,596,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,096,000 | 243 |
| Over three years | $196,036,000 | 183 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,878 |
| Over three months through twelve months | $275,092,000 | 36 |
| Over one year through three years | $6,019,000 | 1,893 |
| Over three years through five years | $32,269,000 | 396 |
| Over five years through fifteen years | $182,682,000 | 144 |
| Over fifteen years | $90,752,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,092,000 | 48 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,399,804,000 | 150 |
| 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 | $54,110,000 | 382 |
| Over fifteen years | $509,232,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,524,000 | 259 |
| Over three years | $197,603,000 | 181 |
| Other debt securities | ||
| Three months or less | $35,398,000 | 269 |
| Over three months through twelve months | $254,177,000 | 34 |
| Over one year through three years | $25,007,000 | 575 |
| Over three years through five years | $32,381,000 | 397 |
| Over five years through fifteen years | $167,769,000 | 153 |
| Over fifteen years | $100,603,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,574,000 | 45 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,214,742,000 | 162 |
| 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 | $55,072,000 | 372 |
| Over fifteen years | $439,204,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,544,000 | 274 |
| Over three years | $149,916,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $229,413,000 | 34 |
| Over one year through three years | $25,630,000 | 566 |
| Over three years through five years | $28,923,000 | 434 |
| Over five years through fifteen years | $148,581,000 | 177 |
| Over fifteen years | $110,459,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,413,000 | 50 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,198,050,000 | 165 |
| 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 | $70,425,000 | 298 |
| Over fifteen years | $468,257,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,592,000 | 155 |
| Over three years | $148,357,000 | 196 |
| Other debt securities | ||
| Three months or less | $54,973,000 | 181 |
| Over three months through twelve months | $20,334,000 | 288 |
| Over one year through three years | $29,958,000 | 500 |
| Over three years through five years | $43,362,000 | 290 |
| Over five years through fifteen years | $173,593,000 | 157 |
| Over fifteen years | $125,199,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,306,000 | 135 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,243,407,000 | 159 |
| 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 | $78,241,000 | 278 |
| Over fifteen years | $493,368,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,190,000 | 200 |
| Over three years | $160,650,000 | 191 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 654 |
| Over three months through twelve months | $35,162,000 | 192 |
| Over one year through three years | $59,960,000 | 255 |
| Over three years through five years | $52,968,000 | 243 |
| Over five years through fifteen years | $158,665,000 | 177 |
| Over fifteen years | $154,209,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,156,000 | 198 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,299,348,000 | 155 |
| 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 | $89,338,000 | 256 |
| Over fifteen years | $518,325,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,283,000 | 158 |
| Over three years | $163,084,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $14,884,000 | 414 |
| Over one year through three years | $75,705,000 | 199 |
| Over three years through five years | $34,570,000 | 407 |
| Over five years through fifteen years | $190,030,000 | 144 |
| Over fifteen years | $157,129,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,884,000 | 545 |
| 2016-12-31 | Rank | |
| Total debt securities | $983,649,000 | 184 |
| 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 | $42,968,000 | 464 |
| Over fifteen years | $389,453,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,839,000 | 210 |
| Over three years | $131,381,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $17,537,000 | 345 |
| Over one year through three years | $5,976,000 | 2,013 |
| Over three years through five years | $25,389,000 | 499 |
| Over five years through fifteen years | $184,090,000 | 147 |
| Over fifteen years | $143,016,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,537,000 | 447 |
| 2016-09-30 | Rank | |
| Total debt securities | $905,805,000 | 189 |
| 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 | $52,751,000 | 396 |
| Over fifteen years | $303,117,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,445,000 | 404 |
| Over three years | $169,022,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,071,000 | 1,971 |
| Over three years through five years | $21,441,000 | 595 |
| Over five years through fifteen years | $191,302,000 | 138 |
| Over fifteen years | $140,656,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $909,531,000 | 193 |
| 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 | $54,843,000 | 398 |
| Over fifteen years | $322,903,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,673,000 | 431 |
| Over three years | $182,552,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,746,000 | 3,528 |
| Over three years through five years | $17,512,000 | 790 |
| Over five years through fifteen years | $189,471,000 | 143 |
| Over fifteen years | $119,831,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $746,782,000 | 226 |
| 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 | $55,639,000 | 417 |
| Over fifteen years | $189,029,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,909,000 | 314 |
| Over three years | $158,265,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,750,000 | 3,535 |
| Over three years through five years | $14,453,000 | 1,018 |
| Over five years through fifteen years | $190,265,000 | 145 |
| Over fifteen years | $110,472,000 | 74 |
| 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 | $734,039,000 | 223 |
| 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 | $57,154,000 | 408 |
| Over fifteen years | $140,026,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,146,000 | 300 |
| Over three years | $181,094,000 | 165 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,391 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,329,000 | 3,763 |
| Over three years through five years | $11,657,000 | 1,270 |
| Over five years through fifteen years | $197,331,000 | 139 |
| Over fifteen years | $117,618,000 | 64 |
| 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 | $756,554,000 | 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 | 2,152 |
| 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 | $62,450,000 | 367 |
| Over fifteen years | $133,208,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,867,000 | 354 |
| Over three years | $198,113,000 | 152 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,408 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,334,000 | 3,742 |
| Over three years through five years | $9,718,000 | 1,504 |
| Over five years through fifteen years | $207,023,000 | 125 |
| Over fifteen years | $120,082,000 | 65 |
| 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 | $681,999,000 | 237 |
| 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 | $61,199,000 | 377 |
| Over fifteen years | $155,330,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,775,000 | 361 |
| Over three years | $201,765,000 | 156 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,397 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $907,000 | 4,146 |
| Over three years through five years | $10,126,000 | 1,487 |
| Over five years through fifteen years | $149,556,000 | 177 |
| Over fifteen years | $77,597,000 | 96 |
| 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 | $507,169,000 | 295 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $56,385,000 | 414 |
| Over fifteen years | $162,597,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,680,000 | 416 |
| Over three years | $154,355,000 | 185 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 244 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $375,000 | 4,647 |
| Over three years through five years | $1,546,000 | 3,910 |
| Over five years through fifteen years | $72,305,000 | 444 |
| Over fifteen years | $9,926,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 219 |
| 2014-12-31 | Rank | |
| Total debt securities | $449,038,000 | 337 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $57,856,000 | 411 |
| Over fifteen years | $165,745,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,720,000 | 444 |
| Over three years | $138,716,000 | 202 |
| Other debt securities | ||
| Three months or less | $30,250,000 | 228 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,958,000 | 3,673 |
| Over five years through fifteen years | $26,674,000 | 1,348 |
| Over fifteen years | $10,119,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,250,000 | 201 |
| 2014-09-30 | Rank | |
| Total debt securities | $403,043,000 | 382 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $58,370,000 | 398 |
| Over fifteen years | $173,593,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,865,000 | 517 |
| Over three years | $105,114,000 | 252 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 788 |
| Over three months through twelve months | $251,000 | 3,542 |
| Over one year through three years | $2,227,000 | 2,908 |
| Over three years through five years | $32,575,000 | 443 |
| Over five years through fifteen years | $10,048,000 | 2,894 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,251,000 | 749 |
| 2014-06-30 | Rank | |
| Total debt securities | $322,607,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $59,455,000 | 387 |
| Over fifteen years | $165,000,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,847,000 | 526 |
| Over three years | $53,069,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $251,000 | 3,687 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,426,000 | 3,977 |
| Over five years through fifteen years | $17,978,000 | 2,030 |
| Over fifteen years | $12,581,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-03-31 | Rank | |
| Total debt securities | $351,851,000 | 444 |
| 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 | $61,307,000 | 370 |
| Over fifteen years | $183,642,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,181,000 | 425 |
| Over three years | $50,015,000 | 392 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,079 |
| Over three months through twelve months | $252,000 | 3,704 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,429,000 | 3,923 |
| Over five years through fifteen years | $18,969,000 | 1,971 |
| Over fifteen years | $15,056,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 1,071 |
| 2013-12-31 | Rank | |
| Total debt securities | $325,090,000 | 464 |
| 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 | $51,648,000 | 418 |
| Over fifteen years | $187,942,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,156,000 | 590 |
| Over three years | $37,942,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $252,000 | 4,825 |
| Over three years through five years | $1,240,000 | 4,015 |
| Over five years through fifteen years | $21,775,000 | 1,695 |
| Over fifteen years | $12,135,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $237,225,000 | 643 |
| 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 | $19,319,000 | 973 |
| Over fifteen years | $147,693,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,597,000 | 798 |
| Over three years | $39,112,000 | 440 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,608 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $253,000 | 4,878 |
| Over three years through five years | $728,000 | 4,526 |
| Over five years through fifteen years | $11,492,000 | 2,781 |
| Over fifteen years | $7,343,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,798 |
| 2013-06-30 | Rank | |
| Total debt securities | $233,996,000 | 651 |
| 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 | $18,370,000 | 977 |
| Over fifteen years | $148,855,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,327,000 | 1,153 |
| Over three years | $38,275,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,681,000 | 1,457 |
| Over one year through three years | $253,000 | 4,914 |
| Over three years through five years | $792,000 | 4,368 |
| Over five years through fifteen years | $11,515,000 | 2,752 |
| Over fifteen years | $6,928,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,820 |
| 2013-03-31 | Rank | |
| Total debt securities | $248,032,000 | 620 |
| 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 | $21,811,000 | 870 |
| Over fifteen years | $161,360,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 1,387 |
| Over three years | $32,898,000 | 420 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,086 |
| Over three months through twelve months | $2,673,000 | 1,471 |
| Over one year through three years | $254,000 | 4,946 |
| Over three years through five years | $795,000 | 4,343 |
| Over five years through fifteen years | $10,138,000 | 2,923 |
| Over fifteen years | $7,782,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 905 |
| 2012-12-31 | Rank | |
| Total debt securities | $219,933,000 | 685 |
| 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 | $24,784,000 | 788 |
| Over fifteen years | $156,847,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,567,000 | 1,490 |
| Over three years | $8,921,000 | 900 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 717 |
| Over three months through twelve months | $2,663,000 | 1,503 |
| Over one year through three years | $254,000 | 4,952 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,373,000 | 3,516 |
| Over fifteen years | $6,524,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,663,000 | 674 |
| 2012-09-30 | Rank | |
| Total debt securities | $186,965,000 | 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 | $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 | $27,018,000 | 783 |
| Over fifteen years | $143,171,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 2,120 |
| Over three years | $6,303,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,910,000 | 2,562 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,396,000 | 4,265 |
| Over fifteen years | $1,765,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $209,845,000 | 716 |
| 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 | $27,590,000 | 804 |
| Over fifteen years | $168,751,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 2,408 |
| Over three years | $2,995,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,324 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,945,000 | 2,630 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,798,000 | 4,893 |
| Over fifteen years | $1,272,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,725 |
| 2012-03-31 | Rank | |
| Total debt securities | $216,614,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $29,216,000 | 778 |
| Over fifteen years | $177,254,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 2,312 |
| Over three years | $1,836,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,194 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $256,000 | 5,080 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,799,000 | 4,957 |
| Over fifteen years | $1,279,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,592 |
| 2011-12-31 | Rank | |
| Total debt securities | $195,124,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,450,000 | 542 |
| Over fifteen years | $144,631,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 2,060 |
| Over three years | $1,948,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 746 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $256,000 | 4,951 |
| Over five years through fifteen years | $1,509,000 | 4,737 |
| Over fifteen years | $1,361,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,107 |
| 2011-09-30 | Rank | |
| Total debt securities | $129,473,000 | 1,111 |
| 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 | $29,651,000 | 644 |
| Over fifteen years | $87,856,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,800 |
| Over three years | $1,478,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 642 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $257,000 | 4,970 |
| Over five years through fifteen years | $1,509,000 | 4,728 |
| Over fifteen years | $498,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 961 |
| 2011-06-30 | Rank | |
| Total debt securities | $140,325,000 | 1,018 |
| 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 | $40,894,000 | 474 |
| Over fifteen years | $84,288,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,581 |
| Over three years | $1,564,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 535 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,075,000 | 3,355 |
| Over five years through fifteen years | $1,509,000 | 4,764 |
| Over fifteen years | $498,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 832 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,199,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,088,000 | 505 |
| Over fifteen years | $88,638,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,571 |
| Over three years | $1,649,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 557 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,496,000 | 3,575 |
| Over three years through five years | $2,064,000 | 3,355 |
| Over five years through fifteen years | $1,488,000 | 4,758 |
| Over fifteen years | $498,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 818 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,486,000 | 1,080 |
| 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 | $33,575,000 | 474 |
| Over fifteen years | $80,716,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 1,235 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 760 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $258,000 | 5,075 |
| Over five years through fifteen years | $1,494,000 | 4,688 |
| Over fifteen years | $498,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,171 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,383,000 | 1,394 |
| 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 | $31,642,000 | 455 |
| Over fifteen years | $43,882,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,078,000 | 1,187 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 505 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $259,000 | 5,109 |
| Over five years through fifteen years | $3,024,000 | 4,031 |
| Over fifteen years | $498,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 766 |
| 2010-06-30 | Rank | |
| Total debt securities | $105,640,000 | 1,227 |
| 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 | $28,794,000 | 468 |
| Over fifteen years | $48,351,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,860 |
| Over three years | $4,962,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $14,000,000 | 324 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,001,000 | 4,190 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,009,000 | 3,435 |
| Over fifteen years | $1,702,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000,000 | 501 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,850,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $25,748,000 | 512 |
| Over fifteen years | $48,216,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,202,000 | 1,130 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $12,500,000 | 332 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,509,000 | 3,246 |
| Over fifteen years | $1,675,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,500,000 | 538 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,055,000 | 1,468 |
| 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 | $7,839,000 | 1,355 |
| Over fifteen years | $56,058,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $17,000,000 | 271 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,509,000 | 3,808 |
| Over fifteen years | $1,649,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 454 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,432,000 | 1,631 |
| 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 | $6,542,000 | 1,565 |
| Over fifteen years | $64,267,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,000,000 | 5,084 |
| Over fifteen years | $2,623,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,470 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,532,000 | 1,472 |
| 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 | $6,971,000 | 1,511 |
| Over fifteen years | $68,964,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 754 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $1,597,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,303 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,367,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,574,000 | 1,305 |
| Over fifteen years | $76,822,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,179 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,399,000 | 4,734 |
| Over fifteen years | $1,572,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,019 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,446,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,897,000 | 1,363 |
| Over fifteen years | $78,502,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,500,000 | 4,678 |
| Over fifteen years | $1,547,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,930,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,737,000 | 2,181 |
| Over fifteen years | $57,171,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,500,000 | 4,696 |
| Over fifteen years | $1,522,000 | 1,425 |
| 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 | $64,233,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,893,000 | 2,099 |
| Over fifteen years | $57,842,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,000,000 | 5,123 |
| Over fifteen years | $1,498,000 | 1,488 |
| 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 | $55,970,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,048,000 | 2,703 |
| Over fifteen years | $51,448,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $1,474,000 | 1,443 |
| 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 | $37,341,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $31,340,000 | 338 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $4,000,000 | 2,016 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,001,000 | 3,502 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,728 |