Home > The First National Bank of Middle Tennessee > Total Debt Securities
The First National Bank of Middle Tennessee, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $60,162,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $425,000 | 619 |
| Over three years through five years | $1,314,000 | 554 |
| Over five years through fifteen years | $11,512,000 | 986 |
| Over fifteen years | $16,203,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,613 |
| Over three years | $6,553,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,397 |
| Over three months through twelve months | $2,529,000 | 2,155 |
| Over one year through three years | $793,000 | 3,605 |
| Over three years through five years | $1,488,000 | 3,028 |
| Over five years through fifteen years | $14,947,000 | 1,787 |
| Over fifteen years | $1,872,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,670 |
| 2024-12-31 | Rank | |
| Total debt securities | $54,017,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $396,000 | 612 |
| Over three years through five years | $592,000 | 902 |
| Over five years through fifteen years | $11,592,000 | 993 |
| Over fifteen years | $13,759,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,559 |
| Over three years | $2,602,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,820 |
| Over three months through twelve months | $3,537,000 | 1,903 |
| Over one year through three years | $874,000 | 3,595 |
| Over three years through five years | $175,000 | 3,676 |
| Over five years through fifteen years | $16,573,000 | 1,691 |
| Over fifteen years | $1,846,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,572 |
| 2024-09-30 | Rank | |
| Total debt securities | $55,342,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $288,000 | 670 |
| Over three years through five years | $834,000 | 758 |
| Over five years through fifteen years | $12,712,000 | 972 |
| Over fifteen years | $11,785,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,596 |
| Over three years | $2,822,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,404 |
| Over three months through twelve months | $3,388,000 | 2,015 |
| Over one year through three years | $1,497,000 | 3,397 |
| Over three years through five years | $175,000 | 3,698 |
| Over five years through fifteen years | $17,216,000 | 1,682 |
| Over fifteen years | $1,973,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,482 |
| 2024-06-30 | Rank | |
| Total debt securities | $57,478,000 | 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 | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $329,000 | 599 |
| Over three years through five years | $910,000 | 733 |
| Over five years through fifteen years | $14,951,000 | 875 |
| Over fifteen years | $13,632,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,452 |
| Over three years | $847,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,667 |
| Over three months through twelve months | $1,974,000 | 2,439 |
| Over one year through three years | $3,326,000 | 2,918 |
| Over three years through five years | $172,000 | 3,734 |
| Over five years through fifteen years | $17,254,000 | 1,691 |
| Over fifteen years | $1,888,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,476 |
| 2024-03-31 | Rank | |
| Total debt securities | $58,915,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,377,000 | 632 |
| Over five years through fifteen years | $15,794,000 | 843 |
| Over fifteen years | $11,826,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,398 |
| Over three years | $883,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,964 |
| Over three months through twelve months | $916,000 | 2,988 |
| Over one year through three years | $4,468,000 | 2,667 |
| Over three years through five years | $575,000 | 3,516 |
| Over five years through fifteen years | $17,299,000 | 1,725 |
| Over fifteen years | $1,875,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,328 |
| 2023-12-31 | Rank | |
| Total debt securities | $60,961,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,528,000 | 608 |
| Over five years through fifteen years | $14,671,000 | 918 |
| Over fifteen years | $12,178,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,318 |
| Over three years | $923,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,918 |
| Over three months through twelve months | $2,458,000 | 2,103 |
| Over one year through three years | $4,455,000 | 2,667 |
| Over three years through five years | $1,057,000 | 3,373 |
| Over five years through fifteen years | $17,803,000 | 1,734 |
| Over fifteen years | $1,889,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,908 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,626,000 | 2,337 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,543,000 | 617 |
| Over five years through fifteen years | $12,891,000 | 1,001 |
| Over fifteen years | $11,755,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,305 |
| Over three years | $1,002,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,819 |
| Over three months through twelve months | $3,916,000 | 1,716 |
| Over one year through three years | $4,571,000 | 2,651 |
| Over three years through five years | $1,169,000 | 3,397 |
| Over five years through fifteen years | $16,667,000 | 1,792 |
| Over fifteen years | $2,114,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,624 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,171,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,273,000 | 673 |
| Over five years through fifteen years | $14,408,000 | 980 |
| Over fifteen years | $12,712,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,270 |
| Over three years | $1,067,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,717 |
| Over three months through twelve months | $5,859,000 | 1,321 |
| Over one year through three years | $4,642,000 | 2,630 |
| Over three years through five years | $780,000 | 3,638 |
| Over five years through fifteen years | $17,902,000 | 1,802 |
| Over fifteen years | $2,335,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,321 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,905,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,090,000 | 650 |
| Over five years through fifteen years | $15,572,000 | 983 |
| Over fifteen years | $13,078,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,207 |
| Over three years | $1,132,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,668 |
| Over three months through twelve months | $5,903,000 | 1,250 |
| Over one year through three years | $6,647,000 | 2,305 |
| Over three years through five years | $788,000 | 3,709 |
| Over five years through fifteen years | $18,017,000 | 1,873 |
| Over fifteen years | $2,323,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,892,000 | 1,264 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,231,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $977,000 | 639 |
| Over five years through fifteen years | $16,492,000 | 973 |
| Over fifteen years | $13,195,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,228 |
| Over three years | $1,165,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,079 |
| Over three months through twelve months | $5,909,000 | 1,145 |
| Over one year through three years | $8,393,000 | 2,095 |
| Over three years through five years | $1,012,000 | 3,624 |
| Over five years through fifteen years | $17,054,000 | 1,993 |
| Over fifteen years | $3,011,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 1,304 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,295,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $664,000 | 781 |
| Over five years through fifteen years | $17,143,000 | 945 |
| Over fifteen years | $12,960,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,246 |
| Over three years | $1,269,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,340 |
| Over three months through twelve months | $4,467,000 | 1,289 |
| Over one year through three years | $9,679,000 | 1,938 |
| Over three years through five years | $1,609,000 | 3,438 |
| Over five years through fifteen years | $16,856,000 | 2,032 |
| Over fifteen years | $2,959,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,513 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,735,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $795,000 | 663 |
| Over five years through fifteen years | $19,173,000 | 921 |
| Over fifteen years | $14,260,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,334 |
| Over three years | $1,356,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,214 |
| Over three months through twelve months | $2,553,000 | 1,647 |
| Over one year through three years | $9,956,000 | 1,795 |
| Over three years through five years | $1,740,000 | 3,447 |
| Over five years through fifteen years | $17,722,000 | 2,040 |
| Over fifteen years | $3,165,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,917 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,729,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,048,000 | 1,039 |
| Over fifteen years | $15,428,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,400 |
| Over three years | $1,469,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,171 |
| Over three months through twelve months | $559,000 | 2,671 |
| Over one year through three years | $932,000 | 3,571 |
| Over three years through five years | $1,933,000 | 3,279 |
| Over five years through fifteen years | $17,198,000 | 2,107 |
| Over fifteen years | $3,880,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 2,913 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,765,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,296,000 | 935 |
| Over fifteen years | $15,364,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,449 |
| Over three years | $1,654,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,720 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,100,000 | 3,112 |
| Over three years through five years | $2,027,000 | 3,108 |
| Over five years through fifteen years | $17,041,000 | 2,165 |
| Over fifteen years | $4,524,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,466 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,395,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,776,000 | 876 |
| Over fifteen years | $16,620,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,595 |
| Over three years | $2,892,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,917 |
| Over three months through twelve months | $1,009,000 | 2,147 |
| Over one year through three years | $571,000 | 3,406 |
| Over three years through five years | $2,244,000 | 2,874 |
| Over five years through fifteen years | $17,090,000 | 2,142 |
| Over fifteen years | $4,142,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,216 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,022,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,110,000 | 819 |
| Over fifteen years | $9,886,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,504 |
| Over three years | $3,148,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,665 |
| Over three months through twelve months | $1,405,000 | 1,941 |
| Over one year through three years | $644,000 | 3,350 |
| Over three years through five years | $2,604,000 | 2,629 |
| Over five years through fifteen years | $15,923,000 | 2,197 |
| Over fifteen years | $4,180,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 1,791 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,008,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 374 |
| Over three months through twelve months | $24,429,000 | 42 |
| Over one year through three years | $7,005,000 | 105 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,942,000 | 1,284 |
| Over three years | $3,917,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,935 |
| Over three months through twelve months | $2,417,000 | 1,455 |
| Over one year through three years | $644,000 | 3,350 |
| Over three years through five years | $2,917,000 | 2,324 |
| Over five years through fifteen years | $14,001,000 | 2,162 |
| Over fifteen years | $4,813,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,664 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,506,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,444,000 | 418 |
| Over five years through fifteen years | $26,973,000 | 605 |
| Over fifteen years | $7,852,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,538,000 | 1,225 |
| Over three years | $3,668,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,034 |
| Over three months through twelve months | $1,878,000 | 1,685 |
| Over one year through three years | $1,744,000 | 2,668 |
| Over three years through five years | $2,281,000 | 2,385 |
| Over five years through fifteen years | $15,235,000 | 1,871 |
| Over fifteen years | $2,377,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,040 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,460,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,775,000 | 369 |
| Over five years through fifteen years | $30,026,000 | 543 |
| Over fifteen years | $9,165,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 1,182 |
| Over three years | $4,554,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,150 |
| Over three months through twelve months | $1,633,000 | 1,795 |
| Over one year through three years | $2,141,000 | 2,463 |
| Over three years through five years | $1,641,000 | 2,634 |
| Over five years through fifteen years | $15,796,000 | 1,700 |
| Over fifteen years | $1,815,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,258 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,423,000 | 1,521 |
| 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 | $1,949,000 | 393 |
| Over five years through fifteen years | $32,267,000 | 505 |
| Over fifteen years | $9,240,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,990,000 | 1,107 |
| Over three years | $5,055,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,645 |
| Over three months through twelve months | $623,000 | 2,744 |
| Over one year through three years | $3,220,000 | 2,066 |
| Over three years through five years | $1,639,000 | 2,531 |
| Over five years through fifteen years | $15,082,000 | 1,649 |
| Over fifteen years | $1,775,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,337 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,903,000 | 1,329 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,021,000 | 427 |
| Over five years through fifteen years | $34,442,000 | 476 |
| Over fifteen years | $16,971,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,335,000 | 1,197 |
| Over three years | $7,148,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,719 |
| Over three months through twelve months | $493,000 | 3,106 |
| Over one year through three years | $4,507,000 | 1,731 |
| Over three years through five years | $1,446,000 | 2,640 |
| Over five years through fifteen years | $16,627,000 | 1,440 |
| Over fifteen years | $1,605,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,693 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,414,000 | 1,091 |
| 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 | $233,000 | 1,343 |
| Over five years through fifteen years | $46,561,000 | 363 |
| Over fifteen years | $15,707,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 1,123 |
| Over three years | $7,846,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,553 |
| Over three months through twelve months | $355,000 | 3,343 |
| Over one year through three years | $3,834,000 | 2,042 |
| Over three years through five years | $7,397,000 | 1,087 |
| Over five years through fifteen years | $24,089,000 | 1,052 |
| Over fifteen years | $3,310,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,561 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,921,000 | 1,050 |
| 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 | $45,331,000 | 377 |
| Over fifteen years | $13,722,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 1,076 |
| Over three years | $8,138,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,840 |
| Over three months through twelve months | $357,000 | 3,345 |
| Over one year through three years | $5,842,000 | 1,667 |
| Over three years through five years | $9,498,000 | 943 |
| Over five years through fifteen years | $29,049,000 | 900 |
| Over fifteen years | $3,370,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,384 |
| 2019-06-30 | Rank | |
| Total debt securities | $117,986,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $46,315,000 | 389 |
| Over fifteen years | $7,800,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 1,012 |
| Over three years | $8,803,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,461 |
| Over three months through twelve months | $161,000 | 3,729 |
| Over one year through three years | $6,202,000 | 1,700 |
| Over three years through five years | $6,609,000 | 1,326 |
| Over five years through fifteen years | $31,956,000 | 835 |
| Over fifteen years | $1,595,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,776 |
| 2019-03-31 | Rank | |
| Total debt securities | $117,749,000 | 1,099 |
| 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 | $48,208,000 | 391 |
| Over fifteen years | $8,035,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,090 |
| Over three years | $5,462,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,438 |
| Over three months through twelve months | $345,000 | 3,519 |
| Over one year through three years | $6,963,000 | 1,643 |
| Over three years through five years | $6,685,000 | 1,403 |
| Over five years through fifteen years | $35,648,000 | 777 |
| Over fifteen years | $310,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,848 |
| 2018-12-31 | Rank | |
| Total debt securities | $117,098,000 | 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 | 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 | $49,491,000 | 388 |
| Over fifteen years | $6,016,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,082 |
| Over three years | $6,040,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,650 |
| Over three months through twelve months | $922,000 | 2,923 |
| Over one year through three years | $5,054,000 | 2,029 |
| Over three years through five years | $7,291,000 | 1,398 |
| Over five years through fifteen years | $36,141,000 | 778 |
| Over fifteen years | $1,157,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,180 |
| 2018-09-30 | Rank | |
| Total debt securities | $119,374,000 | 1,082 |
| 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 | $51,259,000 | 381 |
| Over fifteen years | $6,106,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,042 |
| Over three years | $6,210,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,648 |
| Over three months through twelve months | $576,000 | 3,203 |
| Over one year through three years | $4,585,000 | 2,187 |
| Over three years through five years | $5,490,000 | 1,746 |
| Over five years through fifteen years | $38,449,000 | 751 |
| Over fifteen years | $1,355,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,409 |
| 2018-06-30 | Rank | |
| Total debt securities | $121,180,000 | 1,086 |
| 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 | $49,779,000 | 394 |
| Over fifteen years | $7,789,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 814 |
| Over three years | $5,368,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,538 |
| Over three months through twelve months | $578,000 | 3,209 |
| Over one year through three years | $1,957,000 | 3,278 |
| Over three years through five years | $7,887,000 | 1,402 |
| Over five years through fifteen years | $38,617,000 | 769 |
| Over fifteen years | $2,280,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,448 |
| 2018-03-31 | Rank | |
| Total debt securities | $128,673,000 | 1,046 |
| 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 | $47,299,000 | 415 |
| Over fifteen years | $11,050,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 856 |
| Over three years | $6,469,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,345 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,438,000 | 3,047 |
| Over three years through five years | $9,616,000 | 1,219 |
| Over five years through fifteen years | $42,126,000 | 734 |
| Over fifteen years | $2,289,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,282 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,785,000 | 1,037 |
| 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 | $210,000 | 1,191 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $47,105,000 | 423 |
| Over fifteen years | $12,430,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,311 |
| Over three years | $8,878,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,521 |
| Over three months through twelve months | $746,000 | 3,023 |
| Over one year through three years | $2,310,000 | 3,135 |
| Over three years through five years | $8,871,000 | 1,284 |
| Over five years through fifteen years | $42,611,000 | 735 |
| Over fifteen years | $3,619,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,308 |
| 2017-09-30 | Rank | |
| Total debt securities | $131,450,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,118 |
| 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 | $44,198,000 | 455 |
| Over fifteen years | $13,070,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,266 |
| Over three years | $9,289,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,473 |
| Over three months through twelve months | $753,000 | 3,006 |
| Over one year through three years | $2,339,000 | 3,112 |
| Over three years through five years | $7,862,000 | 1,442 |
| Over five years through fifteen years | $44,165,000 | 725 |
| Over fifteen years | $4,059,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,262 |
| 2017-06-30 | Rank | |
| Total debt securities | $142,444,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $257,000 | 1,236 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $42,594,000 | 483 |
| Over fifteen years | $15,025,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,218 |
| Over three years | $9,996,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,411 |
| Over three months through twelve months | $758,000 | 3,068 |
| Over one year through three years | $2,562,000 | 3,039 |
| Over three years through five years | $7,965,000 | 1,475 |
| Over five years through fifteen years | $50,918,000 | 621 |
| Over fifteen years | $6,783,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,260 |
| 2017-03-31 | Rank | |
| Total debt securities | $157,260,000 | 908 |
| 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 | $278,000 | 1,235 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $45,590,000 | 456 |
| Over fifteen years | $15,401,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,326 |
| Over three years | $11,330,000 | 981 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,556 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,965,000 | 2,556 |
| Over three years through five years | $9,127,000 | 1,385 |
| Over five years through fifteen years | $59,194,000 | 534 |
| Over fifteen years | $8,069,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,685 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,879,000 | 947 |
| 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 | $318,000 | 1,231 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $41,301,000 | 487 |
| Over fifteen years | $15,754,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,331 |
| Over three years | $11,689,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $176,000 | 3,820 |
| Over one year through three years | $3,818,000 | 2,631 |
| Over three years through five years | $7,523,000 | 1,550 |
| Over five years through fifteen years | $54,354,000 | 591 |
| Over fifteen years | $10,804,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,997 |
| 2016-09-30 | Rank | |
| Total debt securities | $142,910,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $355,000 | 937 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $38,702,000 | 506 |
| Over fifteen years | $16,247,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,690,000 | 1,090 |
| Over three years | $10,344,000 | 924 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,521 |
| Over three months through twelve months | $177,000 | 3,742 |
| Over one year through three years | $3,697,000 | 2,633 |
| Over three years through five years | $6,387,000 | 1,771 |
| Over five years through fifteen years | $49,030,000 | 665 |
| Over fifteen years | $12,505,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $164,347,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,044 |
| 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 | $47,675,000 | 457 |
| Over fifteen years | $11,817,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,302 |
| Over three years | $12,804,000 | 819 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,396 |
| Over three months through twelve months | $668,000 | 2,860 |
| Over one year through three years | $5,601,000 | 2,116 |
| Over three years through five years | $9,744,000 | 1,340 |
| Over five years through fifteen years | $54,714,000 | 575 |
| Over fifteen years | $14,876,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,485 |
| 2016-03-31 | Rank | |
| Total debt securities | $167,408,000 | 872 |
| 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 | $444,000 | 875 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $49,988,000 | 455 |
| Over fifteen years | $4,096,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 1,120 |
| Over three years | $13,642,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,819 |
| Over three months through twelve months | $1,310,000 | 2,098 |
| Over one year through three years | $3,774,000 | 2,609 |
| Over three years through five years | $9,112,000 | 1,477 |
| Over five years through fifteen years | $65,679,000 | 478 |
| Over fifteen years | $14,264,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,385 |
| 2015-12-31 | Rank | |
| Total debt securities | $178,844,000 | 825 |
| 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 | $487,000 | 898 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $51,268,000 | 452 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $17,743,000 | 730 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,664 |
| Over three months through twelve months | $1,716,000 | 1,725 |
| Over one year through three years | $4,545,000 | 2,302 |
| Over three years through five years | $8,808,000 | 1,608 |
| Over five years through fifteen years | $74,343,000 | 418 |
| Over fifteen years | $17,980,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,365 |
| 2015-09-30 | Rank | |
| Total debt securities | $179,767,000 | 825 |
| 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 | $516,000 | 912 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $50,041,000 | 458 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $17,955,000 | 701 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,445 |
| Over three months through twelve months | $2,214,000 | 1,448 |
| Over one year through three years | $4,760,000 | 2,236 |
| Over three years through five years | $10,480,000 | 1,412 |
| Over five years through fifteen years | $76,393,000 | 409 |
| Over fifteen years | $17,203,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,762 |
| 2015-06-30 | Rank | |
| Total debt securities | $170,097,000 | 877 |
| 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 | $577,000 | 906 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $44,953,000 | 500 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $18,697,000 | 716 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,967 |
| Over three months through twelve months | $1,602,000 | 1,816 |
| Over one year through three years | $3,870,000 | 2,473 |
| Over three years through five years | $11,163,000 | 1,372 |
| Over five years through fifteen years | $74,715,000 | 421 |
| Over fifteen years | $14,110,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,942 |
| 2015-03-31 | Rank | |
| Total debt securities | $168,099,000 | 889 |
| 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 | $633,000 | 922 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $43,105,000 | 523 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $19,940,000 | 672 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,540 |
| Over three months through twelve months | $1,568,000 | 1,868 |
| Over one year through three years | $1,856,000 | 3,367 |
| Over three years through five years | $8,730,000 | 1,666 |
| Over five years through fifteen years | $79,582,000 | 389 |
| Over fifteen years | $11,945,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,802 |
| 2014-12-31 | Rank | |
| Total debt securities | $164,608,000 | 907 |
| 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 | $672,000 | 929 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $37,768,000 | 599 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $20,511,000 | 695 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,602 |
| Over three months through twelve months | $915,000 | 2,418 |
| Over one year through three years | $2,788,000 | 2,749 |
| Over three years through five years | $6,826,000 | 1,934 |
| Over five years through fifteen years | $81,930,000 | 375 |
| Over fifteen years | $12,467,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,146 |
| 2014-09-30 | Rank | |
| Total debt securities | $156,061,000 | 965 |
| 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 | $694,000 | 1,065 |
| Over five years through fifteen years | $31,110,000 | 707 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $21,245,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $706,000 | 2,635 |
| Over one year through three years | $2,969,000 | 2,566 |
| Over three years through five years | $5,894,000 | 2,127 |
| Over five years through fifteen years | $82,376,000 | 385 |
| Over fifteen years | $11,067,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,087 |
| 2014-06-30 | Rank | |
| Total debt securities | $166,835,000 | 914 |
| 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 | $734,000 | 1,087 |
| Over five years through fifteen years | $35,136,000 | 637 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $22,139,000 | 695 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,195 |
| Over three months through twelve months | $312,000 | 3,513 |
| Over one year through three years | $3,333,000 | 2,290 |
| Over three years through five years | $4,825,000 | 2,374 |
| Over five years through fifteen years | $88,418,000 | 362 |
| Over fifteen years | $11,535,000 | 662 |
| 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 | $169,248,000 | 897 |
| 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 | $799,000 | 1,095 |
| Over five years through fifteen years | $29,192,000 | 743 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $22,760,000 | 694 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,640 |
| Over three months through twelve months | $398,000 | 3,398 |
| Over one year through three years | $3,433,000 | 2,262 |
| Over three years through five years | $3,669,000 | 2,682 |
| Over five years through fifteen years | $98,387,000 | 319 |
| Over fifteen years | $9,742,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,576 |
| 2013-12-31 | Rank | |
| Total debt securities | $164,028,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $839,000 | 1,142 |
| Over five years through fifteen years | $25,716,000 | 796 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $23,604,000 | 657 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $1,001,000 | 2,509 |
| Over one year through three years | $4,189,000 | 2,049 |
| Over three years through five years | $3,670,000 | 2,600 |
| Over five years through fifteen years | $97,138,000 | 319 |
| Over fifteen years | $7,771,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,788 |
| 2013-09-30 | Rank | |
| Total debt securities | $177,939,000 | 851 |
| 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 | $1,101,000 | 954 |
| Over three years through five years | $1,787,000 | 750 |
| Over five years through fifteen years | $31,262,000 | 664 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,471 |
| Over three years | $24,428,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,241 |
| Over three months through twelve months | $1,102,000 | 2,372 |
| Over one year through three years | $3,734,000 | 2,227 |
| Over three years through five years | $3,583,000 | 2,568 |
| Over five years through fifteen years | $100,538,000 | 299 |
| Over fifteen years | $8,559,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,875 |
| 2013-06-30 | Rank | |
| Total debt securities | $179,671,000 | 847 |
| 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 | $1,382,000 | 884 |
| Over three years through five years | $1,886,000 | 736 |
| Over five years through fifteen years | $32,892,000 | 601 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,628 |
| Over three years | $25,326,000 | 533 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,416 |
| Over three months through twelve months | $1,930,000 | 1,860 |
| Over one year through three years | $3,373,000 | 2,316 |
| Over three years through five years | $3,179,000 | 2,616 |
| Over five years through fifteen years | $99,520,000 | 306 |
| Over fifteen years | $9,327,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,983 |
| 2013-03-31 | Rank | |
| Total debt securities | $181,281,000 | 847 |
| 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 | $1,497,000 | 827 |
| Over three years through five years | $2,029,000 | 722 |
| Over five years through fifteen years | $31,803,000 | 643 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,694 |
| Over three years | $24,706,000 | 519 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,290 |
| Over three months through twelve months | $1,689,000 | 2,035 |
| Over one year through three years | $3,337,000 | 2,357 |
| Over three years through five years | $3,729,000 | 2,395 |
| Over five years through fifteen years | $100,632,000 | 307 |
| Over fifteen years | $10,901,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,142 |
| 2012-12-31 | Rank | |
| Total debt securities | $172,692,000 | 872 |
| 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 | $1,575,000 | 779 |
| Over three years through five years | $1,044,000 | 993 |
| Over five years through fifteen years | $39,292,000 | 527 |
| Over fifteen years | $501,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,514 |
| Over three years | $12,060,000 | 747 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,928 |
| Over three months through twelve months | $1,544,000 | 2,113 |
| Over one year through three years | $2,991,000 | 2,495 |
| Over three years through five years | $4,332,000 | 2,124 |
| Over five years through fifteen years | $95,591,000 | 305 |
| Over fifteen years | $12,135,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,128 |
| 2012-09-30 | Rank | |
| Total debt securities | $176,486,000 | 866 |
| 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 | $39,667,000 | 549 |
| Over fifteen years | $510,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $6,110,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,017 |
| Over three months through twelve months | $1,009,000 | 2,619 |
| Over one year through three years | $3,503,000 | 2,297 |
| Over three years through five years | $5,728,000 | 1,779 |
| Over five years through fifteen years | $88,441,000 | 291 |
| Over fifteen years | $29,954,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,892 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,218,000 | 894 |
| 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 | $37,696,000 | 624 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,390 |
| Over three months through twelve months | $2,173,000 | 1,749 |
| Over one year through three years | $3,508,000 | 2,353 |
| Over three years through five years | $5,689,000 | 1,849 |
| Over five years through fifteen years | $93,945,000 | 251 |
| Over fifteen years | $27,857,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,926 |
| 2012-03-31 | Rank | |
| Total debt securities | $153,632,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,659,000 | 730 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,503,000 | 1,578 |
| Over one year through three years | $3,171,000 | 2,503 |
| Over three years through five years | $6,277,000 | 1,748 |
| Over five years through fifteen years | $84,075,000 | 307 |
| Over fifteen years | $25,947,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,914 |
| 2011-12-31 | Rank | |
| Total debt securities | $147,401,000 | 1,006 |
| 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 | $33,114,000 | 620 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,877,000 | 1,841 |
| Over one year through three years | $3,917,000 | 2,144 |
| Over three years through five years | $6,555,000 | 1,597 |
| Over five years through fifteen years | $79,381,000 | 299 |
| Over fifteen years | $22,557,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,123 |
| 2011-09-30 | Rank | |
| Total debt securities | $138,224,000 | 1,041 |
| 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 | $30,769,000 | 625 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,698 |
| Over three months through twelve months | $350,000 | 3,486 |
| Over one year through three years | $5,509,000 | 1,686 |
| Over three years through five years | $6,150,000 | 1,654 |
| Over five years through fifteen years | $74,839,000 | 297 |
| Over fifteen years | $19,068,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,123 |
| 2011-06-30 | Rank | |
| Total debt securities | $130,058,000 | 1,098 |
| 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 | $21,936,000 | 783 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $1,370,000 | 2,123 |
| Over one year through three years | $5,467,000 | 1,770 |
| Over three years through five years | $10,592,000 | 1,098 |
| Over five years through fifteen years | $76,234,000 | 280 |
| Over fifteen years | $14,329,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,366 |
| 2011-03-31 | Rank | |
| Total debt securities | $121,488,000 | 1,178 |
| 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 | $12,221,000 | 1,165 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,327 |
| Over three months through twelve months | $1,491,000 | 1,968 |
| Over one year through three years | $6,574,000 | 1,594 |
| Over three years through five years | $6,693,000 | 1,657 |
| Over five years through fifteen years | $79,239,000 | 261 |
| Over fifteen years | $13,074,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,407 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,762,000 | 1,158 |
| 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 | $9,128,000 | 1,323 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,097,000 | 1,591 |
| Over one year through three years | $6,473,000 | 1,588 |
| Over three years through five years | $6,120,000 | 1,627 |
| Over five years through fifteen years | $80,066,000 | 250 |
| Over fifteen years | $12,878,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,025 |
| 2010-09-30 | Rank | |
| Total debt securities | $120,171,000 | 1,102 |
| 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 | $9,783,000 | 1,170 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,007 |
| Over three months through twelve months | $740,000 | 2,784 |
| Over one year through three years | $4,751,000 | 1,966 |
| Over three years through five years | $8,015,000 | 1,270 |
| Over five years through fifteen years | $77,440,000 | 248 |
| Over fifteen years | $16,060,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,314 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,823,000 | 1,174 |
| 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 | $10,122,000 | 1,122 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,841 |
| Over three months through twelve months | $3,645,000 | 1,092 |
| Over one year through three years | $4,509,000 | 2,126 |
| Over three years through five years | $4,008,000 | 2,206 |
| Over five years through fifteen years | $69,876,000 | 288 |
| Over fifteen years | $18,548,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,489 |
| 2010-03-31 | Rank | |
| Total debt securities | $108,103,000 | 1,214 |
| 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 | $10,117,000 | 1,111 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,101 |
| Over three months through twelve months | $3,125,000 | 1,256 |
| Over one year through three years | $5,081,000 | 1,962 |
| Over three years through five years | $5,162,000 | 1,838 |
| Over five years through fifteen years | $63,832,000 | 298 |
| Over fifteen years | $20,366,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,637 |
| 2009-12-31 | Rank | |
| Total debt securities | $109,375,000 | 1,166 |
| 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 | $10,436,000 | 1,105 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,504 |
| Over three months through twelve months | $3,414,000 | 1,240 |
| Over one year through three years | $4,119,000 | 2,235 |
| Over three years through five years | $10,697,000 | 894 |
| Over five years through fifteen years | $58,648,000 | 317 |
| Over fifteen years | $20,368,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,260 |
| 2009-09-30 | Rank | |
| Total debt securities | $111,579,000 | 1,137 |
| 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 | $5,539,000 | 1,737 |
| 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 | $746,000 | 2,473 |
| Over three months through twelve months | $2,143,000 | 1,720 |
| Over one year through three years | $10,668,000 | 1,037 |
| Over three years through five years | $12,977,000 | 691 |
| Over five years through fifteen years | $59,295,000 | 299 |
| Over fifteen years | $20,211,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,963 |
| 2009-06-30 | Rank | |
| Total debt securities | $108,314,000 | 1,139 |
| 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 | $4,591,000 | 1,988 |
| 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 | $735,000 | 2,485 |
| Over three months through twelve months | $2,463,000 | 1,576 |
| Over one year through three years | $12,584,000 | 867 |
| Over three years through five years | $12,886,000 | 632 |
| Over five years through fifteen years | $56,858,000 | 296 |
| Over fifteen years | $18,197,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,806 |
| 2009-03-31 | Rank | |
| Total debt securities | $113,825,000 | 1,075 |
| 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 | 2,846 |
| 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 | $1,345,000 | 1,976 |
| Over three months through twelve months | $2,862,000 | 1,410 |
| Over one year through three years | $12,109,000 | 857 |
| Over three years through five years | $14,395,000 | 540 |
| Over five years through fifteen years | $62,135,000 | 271 |
| Over fifteen years | $20,979,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,566 |
| 2008-12-31 | Rank | |
| Total debt securities | $112,158,000 | 1,064 |
| 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 | $29,077,000 | 431 |
| 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 | $829,000 | 2,572 |
| Over three months through twelve months | $2,798,000 | 1,604 |
| Over one year through three years | $13,542,000 | 731 |
| Over three years through five years | $11,332,000 | 724 |
| Over five years through fifteen years | $33,682,000 | 563 |
| Over fifteen years | $20,898,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,827 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,089,000 | 1,026 |
| 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 | $29,473,000 | 391 |
| 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 | $1,819,000 | 1,790 |
| Over three months through twelve months | $2,888,000 | 1,558 |
| Over one year through three years | $9,828,000 | 1,016 |
| Over three years through five years | $12,468,000 | 692 |
| Over five years through fifteen years | $36,087,000 | 509 |
| Over fifteen years | $21,526,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,510 |
| 2008-06-30 | Rank | |
| Total debt securities | $121,574,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $30,311,000 | 377 |
| 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 | $710,000 | 3,001 |
| Over three months through twelve months | $6,803,000 | 754 |
| Over one year through three years | $10,771,000 | 912 |
| Over three years through five years | $13,320,000 | 626 |
| Over five years through fifteen years | $36,252,000 | 531 |
| Over fifteen years | $23,407,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,513,000 | 1,075 |
| 2008-03-31 | Rank | |
| Total debt securities | $116,324,000 | 1,028 |
| 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 | $14,630,000 | 708 |
| 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 | $2,921,000 | 1,496 |
| Over three months through twelve months | $16,402,000 | 341 |
| Over one year through three years | $15,154,000 | 632 |
| Over three years through five years | $15,663,000 | 500 |
| Over five years through fifteen years | $28,079,000 | 757 |
| Over fifteen years | $23,475,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,312,000 | 504 |
| 2007-12-31 | Rank | |
| Total debt securities | $137,124,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $23,000 | 2,939 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $470,000 | 3,561 |
| Over fifteen years | $41,000 | 3,401 |
| 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 | $8,103,000 | 795 |
| Over three months through twelve months | $29,072,000 | 244 |
| Over one year through three years | $30,788,000 | 363 |
| Over three years through five years | $15,147,000 | 528 |
| Over five years through fifteen years | $28,589,000 | 698 |
| Over fifteen years | $24,891,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,191,000 | 333 |
| 2007-09-30 | Rank | |
| Total debt securities | $148,167,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $25,000 | 3,221 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $488,000 | 3,400 |
| Over fifteen years | $42,000 | 3,237 |
| 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 | $8,301,000 | 737 |
| Over three months through twelve months | $18,066,000 | 460 |
| Over one year through three years | $47,364,000 | 264 |
| Over three years through five years | $18,330,000 | 479 |
| Over five years through fifteen years | $30,764,000 | 627 |
| Over fifteen years | $24,787,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,363,000 | 497 |
| 2007-06-30 | Rank | |
| Total debt securities | $139,575,000 | 828 |
| 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 | $27,000 | 3,174 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $505,000 | 3,322 |
| Over fifteen years | $44,000 | 3,172 |
| 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 | $10,412,000 | 610 |
| Over three months through twelve months | $22,107,000 | 389 |
| Over one year through three years | $51,134,000 | 266 |
| Over three years through five years | $18,386,000 | 466 |
| Over five years through fifteen years | $23,398,000 | 825 |
| Over fifteen years | $13,562,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,519,000 | 410 |
| 2007-03-31 | Rank | |
| Total debt securities | $131,365,000 | 886 |
| 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 | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $546,000 | 3,258 |
| Over fifteen years | $46,000 | 3,061 |
| 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 | $4,529,000 | 1,242 |
| Over three months through twelve months | $27,132,000 | 307 |
| Over one year through three years | $50,739,000 | 277 |
| Over three years through five years | $22,620,000 | 406 |
| Over five years through fifteen years | $20,767,000 | 901 |
| Over fifteen years | $4,956,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,632,000 | 412 |
| 2006-12-31 | Rank | |
| Total debt securities | $133,949,000 | 893 |
| 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 | $31,000 | 3,290 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $575,000 | 3,235 |
| Over fifteen years | $48,000 | 2,974 |
| 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 | $7,485,000 | 894 |
| Over three months through twelve months | $24,073,000 | 374 |
| Over one year through three years | $54,743,000 | 268 |
| Over three years through five years | $24,842,000 | 366 |
| Over five years through fifteen years | $22,152,000 | 826 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,559,000 | 436 |
| 2006-09-30 | Rank | |
| Total debt securities | $138,252,000 | 879 |
| 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 | $33,000 | 3,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $597,000 | 3,209 |
| Over fifteen years | $51,000 | 2,832 |
| 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 | $11,392,000 | 586 |
| Over three months through twelve months | $23,297,000 | 392 |
| Over one year through three years | $60,087,000 | 247 |
| Over three years through five years | $22,866,000 | 418 |
| Over five years through fifteen years | $19,929,000 | 912 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,689,000 | 386 |
| 2006-06-30 | Rank | |
| Total debt securities | $146,889,000 | 829 |
| 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 | $36,000 | 3,317 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $110,000 | 3,888 |
| Over fifteen years | $563,000 | 2,064 |
| 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 | $9,063,000 | 641 |
| Over three months through twelve months | $24,243,000 | 415 |
| Over one year through three years | $66,364,000 | 235 |
| Over three years through five years | $27,451,000 | 338 |
| Over five years through fifteen years | $19,059,000 | 915 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,306,000 | 404 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,769,000 | 822 |
| 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 | $40,000 | 3,239 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $710,000 | 1,871 |
| 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 | $5,459,000 | 996 |
| Over three months through twelve months | $27,768,000 | 363 |
| Over one year through three years | $68,416,000 | 245 |
| Over three years through five years | $26,570,000 | 360 |
| Over five years through fifteen years | $20,806,000 | 816 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,226,000 | 420 |
| 2005-12-31 | Rank | |
| Total debt securities | $153,848,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $42,000 | 3,459 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $738,000 | 1,818 |
| 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 | $3,710,000 | 1,253 |
| Over three months through twelve months | $25,466,000 | 383 |
| Over one year through three years | $69,339,000 | 243 |
| Over three years through five years | $33,206,000 | 286 |
| Over five years through fifteen years | $20,999,000 | 811 |
| Over fifteen years | $348,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,176,000 | 452 |
| 2005-09-30 | Rank | |
| Total debt securities | $149,945,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $812,000 | 1,700 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,467 |
| Over three months through twelve months | $16,270,000 | 505 |
| Over one year through three years | $59,114,000 | 306 |
| Over three years through five years | $48,147,000 | 214 |
| Over five years through fifteen years | $24,018,000 | 701 |
| Over fifteen years | $348,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,458,000 | 653 |
| 2005-06-30 | Rank | |
| Total debt securities | $142,449,000 | 846 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $56,000 | 3,502 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $882,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,368 |
| Over three months through twelve months | $7,653,000 | 1,045 |
| Over one year through three years | $51,826,000 | 354 |
| Over three years through five years | $54,745,000 | 182 |
| Over five years through fifteen years | $24,312,000 | 699 |
| Over fifteen years | $348,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,280,000 | 1,010 |
| 2005-03-31 | Rank | |
| Total debt securities | $144,712,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $63,000 | 3,530 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $931,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,583 |
| Over three months through twelve months | $7,484,000 | 969 |
| Over one year through three years | $50,117,000 | 361 |
| Over three years through five years | $54,513,000 | 200 |
| Over five years through fifteen years | $29,055,000 | 589 |
| Over fifteen years | $348,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,686,000 | 1,043 |
| 2004-12-31 | Rank | |
| Total debt securities | $145,325,000 | 864 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $69,000 | 3,545 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,011,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,435 |
| Over three months through twelve months | $6,004,000 | 1,127 |
| Over one year through three years | $45,145,000 | 390 |
| Over three years through five years | $56,499,000 | 195 |
| Over five years through fifteen years | $33,662,000 | 533 |
| Over fifteen years | $348,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 1,175 |
| 2004-09-30 | Rank | |
| Total debt securities | $142,347,000 | 876 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $79,000 | 3,509 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,109,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $7,045,000 | 844 |
| Over one year through three years | $41,622,000 | 437 |
| Over three years through five years | $57,001,000 | 208 |
| Over five years through fifteen years | $34,893,000 | 524 |
| Over fifteen years | $348,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,191 |
| 2004-06-30 | Rank | |
| Total debt securities | $140,078,000 | 896 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $92,000 | 3,505 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,194,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,795 |
| Over three months through twelve months | $4,562,000 | 1,294 |
| Over one year through three years | $33,178,000 | 520 |
| Over three years through five years | $61,755,000 | 202 |
| Over five years through fifteen years | $38,122,000 | 485 |
| Over fifteen years | $348,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,516 |
| 2004-03-31 | Rank | |
| Total debt securities | $138,043,000 | 914 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $115,000 | 3,361 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,438,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $4,677,000 | 1,283 |
| Over one year through three years | $28,394,000 | 574 |
| Over three years through five years | $59,632,000 | 195 |
| Over five years through fifteen years | $43,239,000 | 414 |
| Over fifteen years | $348,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 2,271 |
| 2003-12-31 | Rank | |
| Total debt securities | $138,856,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $131,000 | 3,243 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,551,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,364 |
| Over three months through twelve months | $1,021,000 | 3,710 |
| Over one year through three years | $23,602,000 | 698 |
| Over three years through five years | $58,587,000 | 206 |
| Over five years through fifteen years | $53,556,000 | 327 |
| Over fifteen years | $348,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,159 |
| 2003-09-30 | Rank | |
| Total debt securities | $143,087,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $154,000 | 4,367 |
| Over fifteen years | $1,845,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,276,000 | 3,387 |
| Over one year through three years | $15,942,000 | 1,077 |
| Over three years through five years | $50,385,000 | 233 |
| Over five years through fifteen years | $72,537,000 | 229 |
| Over fifteen years | $948,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,001 |
| 2003-06-30 | Rank | |
| Total debt securities | $126,763,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $231,000 | 4,224 |
| Over fifteen years | $2,672,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,918 |
| Over three months through twelve months | $260,000 | 5,557 |
| Over one year through three years | $14,656,000 | 1,131 |
| Over three years through five years | $37,532,000 | 292 |
| Over five years through fifteen years | $69,642,000 | 223 |
| Over fifteen years | $1,287,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,914 |
| 2003-03-31 | Rank | |
| Total debt securities | $117,552,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $317,000 | 4,036 |
| Over fifteen years | $3,441,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,799 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,574 |
| Over three months through twelve months | $540,000 | 4,734 |
| Over one year through three years | $16,777,000 | 1,057 |
| Over three years through five years | $39,902,000 | 268 |
| Over five years through fifteen years | $52,482,000 | 286 |
| Over fifteen years | $1,287,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,961 |
| 2002-12-31 | Rank | |
| Total debt securities | $124,189,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $383,000 | 3,856 |
| Over fifteen years | $4,015,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,528 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,456 |
| Over three months through twelve months | $2,632,000 | 2,163 |
| Over one year through three years | $27,540,000 | 617 |
| Over three years through five years | $44,806,000 | 219 |
| Over five years through fifteen years | $41,446,000 | 349 |
| Over fifteen years | $2,323,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 2,701 |
| 2001-12-31 | Rank | |
| Total debt securities | $131,528,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $500,000 | 3,312 |
| Over fifteen years | $4,748,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,421 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,205 |
| Over three months through twelve months | $4,471,000 | 1,248 |
| Over one year through three years | $2,752,000 | 4,158 |
| Over three years through five years | $31,830,000 | 314 |
| Over five years through fifteen years | $71,357,000 | 196 |
| Over fifteen years | $12,645,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,375 |
| 2000-12-31 | Rank | |
| Total debt securities | $123,121,000 | 885 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $432,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,349 |
| Over three years | $1,683,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,012 |
| Over three months through twelve months | $1,997,000 | 3,241 |
| Over one year through three years | $2,862,000 | 4,811 |
| Over three years through five years | $4,457,000 | 2,828 |
| Over five years through fifteen years | $100,197,000 | 151 |
| Over fifteen years | $9,554,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 4,494 |
| 1999-12-31 | Rank | |
| Total debt securities | $117,106,000 | 954 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $435,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,284 |
| Over three years | $1,633,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,103 |
| Over three months through twelve months | $2,234,000 | 2,772 |
| Over one year through three years | $3,246,000 | 4,212 |
| Over three years through five years | $2,852,000 | 4,308 |
| Over five years through fifteen years | $93,549,000 | 170 |
| Over fifteen years | $10,412,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 2,953 |
| 1998-12-31 | Rank | |
| Total debt securities | $107,148,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $491,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,617 |
| Over three years | $1,859,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,857 |
| Over three months through twelve months | $2,360,000 | 3,095 |
| Over one year through three years | $4,205,000 | 3,424 |
| Over three years through five years | $5,531,000 | 2,331 |
| Over five years through fifteen years | $77,134,000 | 190 |
| Over fifteen years | $12,166,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 3,043 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,601,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,096 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,200 |
| Over three years | $3,813,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 3,466 |
| Over three months through twelve months | $2,283,000 | 4,055 |
| Over one year through three years | $10,426,000 | 1,921 |
| Over three years through five years | $5,571,000 | 2,198 |
| Over five years through fifteen years | $64,663,000 | 206 |
| Over fifteen years | $1,262,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 4,015 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,092,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 3,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $80,431,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 5,889 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,633,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 4,609 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,997,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,773,000 | 1,951 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,606,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,367,000 | 1,893 |