Home > HomeTown Bank > Total Debt Securities
HomeTown Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $36,506,000 | 2,652 |
| 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 | $2,683,000 | 2,433 |
| Over fifteen years | $5,706,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,139 |
| Over three years | $7,330,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 1,086 |
| Over three months through twelve months | $938,000 | 2,872 |
| Over one year through three years | $1,265,000 | 3,502 |
| Over three years through five years | $2,101,000 | 2,749 |
| Over five years through fifteen years | $6,073,000 | 2,639 |
| Over fifteen years | $2,634,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,586 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,976,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,781,000 | 2,438 |
| Over fifteen years | $5,804,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,159 |
| Over three years | $8,098,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 1,012 |
| Over three months through twelve months | $1,802,000 | 2,175 |
| Over one year through three years | $2,628,000 | 2,814 |
| Over three years through five years | $2,769,000 | 2,537 |
| Over five years through fifteen years | $9,254,000 | 2,237 |
| Over fifteen years | $3,821,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,516 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,704,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,833,000 | 2,455 |
| Over fifteen years | $5,884,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,266 |
| Over three years | $8,777,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $5,618,000 | 1,043 |
| Over three months through twelve months | $1,598,000 | 2,285 |
| Over one year through three years | $2,074,000 | 3,129 |
| Over three years through five years | $4,005,000 | 2,131 |
| Over five years through fifteen years | $8,739,000 | 2,311 |
| Over fifteen years | $4,345,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,933 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,914,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,023,000 | 2,439 |
| Over fifteen years | $6,184,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,202 |
| Over three years | $9,221,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 963 |
| Over three months through twelve months | $872,000 | 2,933 |
| Over one year through three years | $2,440,000 | 3,055 |
| Over three years through five years | $4,691,000 | 2,013 |
| Over five years through fifteen years | $8,203,000 | 2,424 |
| Over fifteen years | $5,314,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,185 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,570,000 | 2,252 |
| 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 | $2,610,000 | 2,576 |
| Over fifteen years | $6,993,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,226 |
| Over three years | $9,959,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 946 |
| Over three months through twelve months | $515,000 | 3,287 |
| Over one year through three years | $1,826,000 | 3,369 |
| Over three years through five years | $5,730,000 | 1,790 |
| Over five years through fifteen years | $8,347,000 | 2,464 |
| Over fifteen years | $5,417,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,514 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,342,000 | 2,120 |
| 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 | $2,976,000 | 2,494 |
| Over fifteen years | $7,447,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,091 |
| Over three years | $10,481,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $6,606,000 | 942 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,605,000 | 2,973 |
| Over three years through five years | $6,440,000 | 1,649 |
| Over five years through fifteen years | $9,762,000 | 2,327 |
| Over fifteen years | $5,948,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,902 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,594,000 | 2,196 |
| 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 | $183,000 | 1,274 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,580,000 | 2,621 |
| Over fifteen years | $6,141,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 918 |
| Over three years | $7,847,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 920 |
| Over three months through twelve months | $246,000 | 3,760 |
| Over one year through three years | $2,653,000 | 2,958 |
| Over three years through five years | $6,082,000 | 1,741 |
| Over five years through fifteen years | $11,030,000 | 2,238 |
| Over fifteen years | $5,778,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,884 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,665,000 | 2,388 |
| 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 | $215,000 | 1,291 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $219,000 | 1,321 |
| Over five years through fifteen years | $3,729,000 | 2,332 |
| Over fifteen years | $3,035,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 994 |
| Over three years | $8,827,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,474 |
| Over three months through twelve months | $247,000 | 3,799 |
| Over one year through three years | $2,175,000 | 3,223 |
| Over three years through five years | $5,803,000 | 1,860 |
| Over five years through fifteen years | $12,272,000 | 2,125 |
| Over fifteen years | $5,427,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,909 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,159,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 873 |
| Over three months through twelve months | $255,000 | 1,262 |
| Over one year through three years | $161,000 | 1,031 |
| Over three years through five years | $227,000 | 1,362 |
| Over five years through fifteen years | $3,889,000 | 2,318 |
| Over fifteen years | $3,065,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,335 |
| Over three years | $11,365,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,331 |
| Over three months through twelve months | $248,000 | 3,776 |
| Over one year through three years | $2,186,000 | 3,257 |
| Over three years through five years | $6,062,000 | 1,859 |
| Over five years through fifteen years | $12,850,000 | 2,106 |
| Over fifteen years | $6,083,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,717 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,975,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,265 |
| Over three months through twelve months | $2,844,000 | 442 |
| Over one year through three years | $167,000 | 1,097 |
| Over three years through five years | $232,000 | 1,361 |
| Over five years through fifteen years | $3,089,000 | 2,486 |
| Over fifteen years | $1,735,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,419 |
| Over three years | $9,715,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $4,385,000 | 1,125 |
| Over three months through twelve months | $112,000 | 3,912 |
| Over one year through three years | $2,977,000 | 2,930 |
| Over three years through five years | $5,769,000 | 1,875 |
| Over five years through fifteen years | $14,113,000 | 1,986 |
| Over fifteen years | $5,850,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,090 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,085,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,145 |
| Over three months through twelve months | $2,947,000 | 429 |
| Over one year through three years | $176,000 | 1,153 |
| Over three years through five years | $274,000 | 1,270 |
| Over five years through fifteen years | $3,390,000 | 2,417 |
| Over fifteen years | $1,910,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,764,000 | 728 |
| Over three years | $3,261,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $4,551,000 | 1,081 |
| Over three months through twelve months | $121,000 | 3,847 |
| Over one year through three years | $1,717,000 | 3,547 |
| Over three years through five years | $5,290,000 | 2,000 |
| Over five years through fifteen years | $14,352,000 | 1,947 |
| Over fifteen years | $7,043,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,066 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,498,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 646 |
| Over three months through twelve months | $2,318,000 | 505 |
| Over one year through three years | $191,000 | 1,166 |
| Over three years through five years | $289,000 | 1,305 |
| Over five years through fifteen years | $3,649,000 | 2,424 |
| Over fifteen years | $2,021,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,785,000 | 795 |
| Over three years | $4,059,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $4,796,000 | 1,034 |
| Over three months through twelve months | $132,000 | 3,886 |
| Over one year through three years | $531,000 | 4,432 |
| Over three years through five years | $1,464,000 | 3,686 |
| Over five years through fifteen years | $16,447,000 | 1,779 |
| Over fifteen years | $9,550,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,054 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,757,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 627 |
| Over three months through twelve months | $1,970,000 | 557 |
| Over one year through three years | $212,000 | 1,147 |
| Over three years through five years | $298,000 | 1,264 |
| Over five years through fifteen years | $3,831,000 | 2,423 |
| Over fifteen years | $790,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,843,000 | 937 |
| Over three years | $7,572,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,001 |
| Over three months through twelve months | $2,000 | 4,133 |
| Over one year through three years | $390,000 | 4,629 |
| Over three years through five years | $1,482,000 | 3,764 |
| Over five years through fifteen years | $18,277,000 | 1,696 |
| Over fifteen years | $8,821,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,544,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,134,000 | 415 |
| Over one year through three years | $525,000 | 848 |
| Over three years through five years | $308,000 | 1,192 |
| Over five years through fifteen years | $4,001,000 | 2,413 |
| Over fifteen years | $805,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,816 |
| Over three years | $8,478,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $5,149,000 | 943 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $402,000 | 4,613 |
| Over three years through five years | $1,261,000 | 3,956 |
| Over five years through fifteen years | $18,683,000 | 1,726 |
| Over fifteen years | $8,859,000 | 745 |
| 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 | $50,686,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,099 |
| Over three months through twelve months | $3,082,000 | 438 |
| Over one year through three years | $591,000 | 857 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,006,000 | 2,449 |
| Over fifteen years | $834,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,368 |
| Over three years | $4,441,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $5,371,000 | 954 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $414,000 | 4,607 |
| Over three years through five years | $1,273,000 | 4,011 |
| Over five years through fifteen years | $18,778,000 | 1,751 |
| Over fifteen years | $8,868,000 | 737 |
| 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 | $48,931,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 856 |
| Over three months through twelve months | $1,968,000 | 647 |
| Over one year through three years | $1,724,000 | 479 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,732,000 | 2,828 |
| Over fifteen years | $848,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,780 |
| Over three years | $5,622,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 976 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $427,000 | 4,630 |
| Over three years through five years | $1,836,000 | 3,765 |
| Over five years through fifteen years | $17,263,000 | 1,866 |
| Over fifteen years | $9,438,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,030 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,158,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 653 |
| Over three months through twelve months | $1,317,000 | 804 |
| Over one year through three years | $2,060,000 | 472 |
| Over three years through five years | $300,000 | 1,378 |
| Over five years through fifteen years | $2,922,000 | 2,827 |
| Over fifteen years | $893,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 1,134 |
| Over three years | $3,107,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $5,059,000 | 980 |
| Over three months through twelve months | $127,000 | 3,856 |
| Over one year through three years | $443,000 | 4,583 |
| Over three years through five years | $1,277,000 | 4,091 |
| Over five years through fifteen years | $18,289,000 | 1,814 |
| Over fifteen years | $9,668,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,090 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,603,000 | 2,408 |
| 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 | $3,150,000 | 469 |
| Over one year through three years | $2,255,000 | 472 |
| Over three years through five years | $320,000 | 1,430 |
| Over five years through fifteen years | $3,104,000 | 2,835 |
| Over fifteen years | $910,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,136 |
| Over three years | $2,919,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $5,306,000 | 934 |
| Over three months through twelve months | $253,000 | 3,477 |
| Over one year through three years | $204,000 | 4,825 |
| Over three years through five years | $502,000 | 4,778 |
| Over five years through fifteen years | $18,067,000 | 1,888 |
| Over fifteen years | $13,589,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,806 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,662,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 643 |
| Over three months through twelve months | $1,869,000 | 681 |
| Over one year through three years | $2,427,000 | 508 |
| Over three years through five years | $340,000 | 1,502 |
| Over five years through fifteen years | $3,155,000 | 2,929 |
| Over fifteen years | $1,996,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,532 |
| Over three years | $4,176,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 836 |
| Over three months through twelve months | $257,000 | 3,507 |
| Over one year through three years | $217,000 | 4,824 |
| Over three years through five years | $504,000 | 4,763 |
| Over five years through fifteen years | $18,965,000 | 1,888 |
| Over fifteen years | $14,539,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,860 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,022,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 654 |
| Over three months through twelve months | $2,104,000 | 649 |
| Over one year through three years | $2,633,000 | 520 |
| Over three years through five years | $375,000 | 1,514 |
| Over five years through fifteen years | $3,326,000 | 2,894 |
| Over fifteen years | $2,109,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,530 |
| Over three years | $3,441,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 808 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $492,000 | 4,377 |
| Over three years through five years | $256,000 | 5,048 |
| Over five years through fifteen years | $16,446,000 | 2,192 |
| Over fifteen years | $16,305,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,350,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 678 |
| Over three months through twelve months | $1,082,000 | 931 |
| Over one year through three years | $4,120,000 | 420 |
| Over three years through five years | $417,000 | 1,478 |
| Over five years through fifteen years | $3,454,000 | 2,848 |
| Over fifteen years | $4,126,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,479 |
| Over three years | $947,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $7,068,000 | 832 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $275,000 | 4,681 |
| Over three years through five years | $488,000 | 4,806 |
| Over five years through fifteen years | $16,769,000 | 2,169 |
| Over fifteen years | $16,781,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,922,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 747 |
| Over three months through twelve months | $1,534,000 | 753 |
| Over one year through three years | $3,726,000 | 471 |
| Over three years through five years | $1,081,000 | 993 |
| Over five years through fifteen years | $3,542,000 | 2,790 |
| Over fifteen years | $4,269,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,501 |
| Over three years | $993,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $7,539,000 | 792 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $259,000 | 4,795 |
| Over three years through five years | $522,000 | 4,722 |
| Over five years through fifteen years | $15,690,000 | 2,253 |
| Over fifteen years | $17,224,000 | 481 |
| 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 | $59,609,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 589 |
| Over three months through twelve months | $974,000 | 949 |
| Over one year through three years | $4,021,000 | 454 |
| Over three years through five years | $1,154,000 | 998 |
| Over five years through fifteen years | $3,724,000 | 2,742 |
| Over fifteen years | $4,503,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,111 |
| Over three years | $520,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 822 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $261,000 | 4,857 |
| Over three years through five years | $541,000 | 4,689 |
| Over five years through fifteen years | $17,644,000 | 2,066 |
| Over fifteen years | $16,024,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,406,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 728 |
| Over three months through twelve months | $1,226,000 | 879 |
| Over one year through three years | $2,981,000 | 560 |
| Over three years through five years | $3,313,000 | 481 |
| Over five years through fifteen years | $2,662,000 | 2,989 |
| Over fifteen years | $4,780,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 2,022 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,025,000 | 838 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $263,000 | 4,881 |
| Over three years through five years | $342,000 | 4,922 |
| Over five years through fifteen years | $18,347,000 | 1,979 |
| Over fifteen years | $15,392,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,453,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 517 |
| Over three months through twelve months | $817,000 | 1,076 |
| Over one year through three years | $1,270,000 | 887 |
| Over three years through five years | $3,910,000 | 463 |
| Over five years through fifteen years | $2,940,000 | 2,909 |
| Over fifteen years | $6,717,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 2,067 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,315,000 | 826 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $270,000 | 4,900 |
| Over three years through five years | $391,000 | 4,830 |
| Over five years through fifteen years | $18,903,000 | 1,920 |
| Over fifteen years | $18,368,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,466,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 624 |
| Over three months through twelve months | $1,419,000 | 857 |
| Over one year through three years | $1,358,000 | 832 |
| Over three years through five years | $4,208,000 | 406 |
| Over five years through fifteen years | $2,850,000 | 2,981 |
| Over fifteen years | $6,438,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,935,000 | 1,736 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,111,000 | 797 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $274,000 | 4,907 |
| Over three years through five years | $450,000 | 4,757 |
| Over five years through fifteen years | $16,279,000 | 2,060 |
| Over fifteen years | $17,369,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,790,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 485 |
| Over three months through twelve months | $608,000 | 1,246 |
| Over one year through three years | $1,494,000 | 774 |
| Over three years through five years | $4,446,000 | 404 |
| Over five years through fifteen years | $4,048,000 | 2,744 |
| Over fifteen years | $7,217,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 1,607 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 752 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $277,000 | 4,967 |
| Over three years through five years | $506,000 | 4,749 |
| Over five years through fifteen years | $14,170,000 | 2,188 |
| Over fifteen years | $18,718,000 | 425 |
| 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 | $69,097,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,186,000 | 555 |
| Over three months through twelve months | $1,578,000 | 804 |
| Over one year through three years | $839,000 | 949 |
| Over three years through five years | $4,591,000 | 394 |
| Over five years through fifteen years | $4,392,000 | 2,720 |
| Over fifteen years | $7,825,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 1,456 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,876,000 | 664 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $850,000 | 4,426 |
| Over five years through fifteen years | $15,195,000 | 2,049 |
| Over fifteen years | $17,597,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,107,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 524 |
| Over three months through twelve months | $970,000 | 961 |
| Over one year through three years | $1,560,000 | 677 |
| Over three years through five years | $4,808,000 | 361 |
| Over five years through fifteen years | $5,013,000 | 2,591 |
| Over fifteen years | $11,630,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 1,589 |
| Over three years | $1,050,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 673 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,335,000 | 3,958 |
| Over five years through fifteen years | $15,533,000 | 2,025 |
| Over fifteen years | $15,852,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,207,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 394 |
| Over three months through twelve months | $980,000 | 812 |
| Over one year through three years | $1,690,000 | 518 |
| Over three years through five years | $3,888,000 | 357 |
| Over five years through fifteen years | $5,481,000 | 2,249 |
| Over fifteen years | $12,578,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,851,000 | 1,499 |
| Over three years | $489,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 687 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,287,000 | 3,763 |
| Over five years through fifteen years | $15,800,000 | 1,794 |
| Over fifteen years | $13,991,000 | 488 |
| 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 | $68,194,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 288 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,774,000 | 493 |
| Over three years through five years | $3,993,000 | 346 |
| Over five years through fifteen years | $6,063,000 | 2,063 |
| Over fifteen years | $13,718,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,880 |
| Over three years | $1,627,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $5,898,000 | 650 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,294,000 | 3,778 |
| Over five years through fifteen years | $15,767,000 | 1,749 |
| Over fifteen years | $12,218,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,672,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 455 |
| Over three months through twelve months | $1,014,000 | 801 |
| Over one year through three years | $825,000 | 813 |
| Over three years through five years | $1,030,000 | 708 |
| Over five years through fifteen years | $9,695,000 | 1,489 |
| Over fifteen years | $14,573,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,384 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,416,000 | 657 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,698,000 | 3,650 |
| Over five years through fifteen years | $15,391,000 | 1,827 |
| Over fifteen years | $7,594,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,083,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 475 |
| Over three months through twelve months | $1,007,000 | 827 |
| Over one year through three years | $881,000 | 797 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,057,000 | 1,760 |
| Over fifteen years | $16,654,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $558,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,488 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,778,000 | 3,582 |
| Over five years through fifteen years | $19,908,000 | 1,406 |
| Over fifteen years | $6,546,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,603,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 773 |
| Over three months through twelve months | $1,026,000 | 898 |
| Over one year through three years | $913,000 | 828 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,679,000 | 1,625 |
| Over fifteen years | $16,931,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,544 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,012,000 | 4,092 |
| Over five years through fifteen years | $18,925,000 | 1,416 |
| Over fifteen years | $4,714,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,145,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 763 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,056,000 | 453 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,844,000 | 1,391 |
| Over fifteen years | $18,622,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,628 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $20,533,000 | 1,277 |
| Over fifteen years | $1,535,000 | 1,845 |
| 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 | $50,258,000 | 2,329 |
| 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 | 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 | $8,516,000 | 1,273 |
| Over fifteen years | $19,675,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,611 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $21,418,000 | 1,215 |
| Over fifteen years | $0 | 3,160 |
| 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 | $46,748,000 | 2,508 |
| 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 | 2,797 |
| 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 | $6,654,000 | 1,494 |
| Over fifteen years | $19,437,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| 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 | $0 | 5,565 |
| Over five years through fifteen years | $20,657,000 | 1,221 |
| Over fifteen years | $0 | 3,202 |
| 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 | $46,353,000 | 2,511 |
| 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 | $4,888,000 | 1,850 |
| Over fifteen years | $20,153,000 | 640 |
| 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 | $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 | $0 | 5,566 |
| Over five years through fifteen years | $21,312,000 | 1,138 |
| Over fifteen years | $0 | 3,194 |
| 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 | $20,177,000 | 4,384 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $6,054,000 | 1,503 |
| Over five years through fifteen years | $14,123,000 | 1,669 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,561,000 | 5,679 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $6,111,000 | 1,407 |
| Over five years through fifteen years | $4,450,000 | 3,420 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,171,000 | 5,993 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $6,141,000 | 1,374 |
| Over five years through fifteen years | $3,030,000 | 3,923 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,488,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $6,169,000 | 1,424 |
| Over five years through fifteen years | $3,319,000 | 3,817 |
| Over fifteen years | $0 | 3,006 |
| 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 | $6,031,000 | 6,640 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $6,031,000 | 1,554 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 1,237 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,006,000 | 6,259 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $8,006,000 | 1,114 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,022 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,186,000 | 6,233 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $8,186,000 | 1,046 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,186,000 | 1,162 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,008,000 | 6,368 |
| 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 | $0 | 3,557 |
| 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 | $8,008,000 | 802 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| 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 | $8,001,000 | 1,612 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,002,000 | 6,010 |
| 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 | $0 | 4,355 |
| 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 | $8,001,000 | 758 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $1,001,000 | 5,619 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 1,508 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,982,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,342 |
| Over three months through twelve months | $8,982,000 | 1,044 |
| Over one year through three years | $1,000,000 | 5,731 |
| 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 | $8,982,000 | 1,540 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,979,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $8,979,000 | 1,075 |
| Over one year through three years | $1,000,000 | 5,828 |
| 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 | $8,979,000 | 1,601 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,966,000 | 6,119 |
| 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 | $6,971,000 | 1,395 |
| Over one year through three years | $2,995,000 | 4,259 |
| 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 | $6,971,000 | 1,990 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,960,000 | 6,153 |
| 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 | $9,960,000 | 1,962 |
| 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 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,365,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,493,000 | 673 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $9,872,000 | 2,039 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 1,660 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,938,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 630 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,967,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,967,000 | 375 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |