Home > Community 1st Bank Las Vegas > Total Debt Securities
Community 1st Bank Las Vegas, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $110,494,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $134,000 | 1,084 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $4,946,000 | 1,620 |
| Over fifteen years | $24,315,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,560 |
| Over three months through twelve months | $11,723,000 | 820 |
| Over one year through three years | $27,473,000 | 764 |
| Over three years through five years | $20,412,000 | 706 |
| Over five years through fifteen years | $17,513,000 | 1,632 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,701,000 | 811 |
| 2024-12-31 | Rank | |
| Total debt securities | $86,629,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $167,000 | 929 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $5,073,000 | 1,607 |
| Over fifteen years | $19,407,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,475 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $15,579,000 | 665 |
| Over one year through three years | $27,121,000 | 777 |
| Over three years through five years | $12,627,000 | 1,071 |
| Over five years through fifteen years | $6,651,000 | 2,514 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,579,000 | 857 |
| 2024-09-30 | Rank | |
| Total debt securities | $85,124,000 | 1,851 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $202,000 | 821 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $367,000 | 3,039 |
| Over fifteen years | $20,801,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,490 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,603 |
| Over three months through twelve months | $3,923,000 | 1,873 |
| Over one year through three years | $28,661,000 | 778 |
| Over three years through five years | $23,300,000 | 685 |
| Over five years through fifteen years | $6,865,000 | 2,511 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,895 |
| 2024-06-30 | Rank | |
| Total debt securities | $78,292,000 | 1,938 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $166,000 | 836 |
| Over three years through five years | $71,000 | 1,814 |
| Over five years through fifteen years | $371,000 | 3,035 |
| Over fifteen years | $10,715,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,413 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,947,000 | 1,338 |
| Over three months through twelve months | $4,848,000 | 1,646 |
| Over one year through three years | $27,897,000 | 815 |
| Over three years through five years | $22,506,000 | 707 |
| Over five years through fifteen years | $6,754,000 | 2,540 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 1,230 |
| 2024-03-31 | Rank | |
| Total debt securities | $70,476,000 | 2,115 |
| Maturity 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 | $116,000 | 972 |
| Over three years through five years | $155,000 | 1,623 |
| Over five years through fifteen years | $371,000 | 3,009 |
| Over fifteen years | $101,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,309 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,794 |
| Over three months through twelve months | $5,886,000 | 1,388 |
| Over one year through three years | $31,550,000 | 746 |
| Over three years through five years | $20,277,000 | 762 |
| Over five years through fifteen years | $9,001,000 | 2,361 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,345 |
| 2023-12-31 | Rank | |
| Total debt securities | $70,992,000 | 2,117 |
| Maturity 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 | $64,000 | 1,130 |
| Over three years through five years | $255,000 | 1,452 |
| Over five years through fifteen years | $397,000 | 3,005 |
| Over fifteen years | $105,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,277 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $8,823,000 | 1,037 |
| Over one year through three years | $28,970,000 | 819 |
| Over three years through five years | $21,292,000 | 775 |
| Over five years through fifteen years | $11,040,000 | 2,201 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,823,000 | 1,300 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,726,000 | 2,098 |
| 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 | 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 | $360,000 | 1,335 |
| Over five years through fifteen years | $394,000 | 3,041 |
| Over fifteen years | $101,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,222 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,991 |
| Over three months through twelve months | $7,745,000 | 1,135 |
| Over one year through three years | $20,977,000 | 1,080 |
| Over three years through five years | $28,658,000 | 630 |
| Over five years through fifteen years | $10,449,000 | 2,250 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,733,000 | 1,228 |
| 2023-06-30 | Rank | |
| Total debt securities | $73,674,000 | 2,105 |
| Maturity 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 | $418,000 | 1,233 |
| Over five years through fifteen years | $433,000 | 3,052 |
| Over fifteen years | $107,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,229 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,877 |
| Over three months through twelve months | $4,902,000 | 1,473 |
| Over one year through three years | $20,448,000 | 1,088 |
| Over three years through five years | $25,913,000 | 718 |
| Over five years through fifteen years | $19,404,000 | 1,712 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,887,000 | 1,421 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,867,000 | 2,147 |
| Maturity 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 | $473,000 | 1,068 |
| Over five years through fifteen years | $473,000 | 3,076 |
| Over fifteen years | $110,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,152 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,276 |
| Over three months through twelve months | $3,939,000 | 1,637 |
| Over one year through three years | $23,657,000 | 1,014 |
| Over three years through five years | $26,349,000 | 759 |
| Over five years through fifteen years | $19,503,000 | 1,792 |
| Over fifteen years | $289,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,669 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,377,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $522,000 | 955 |
| Over five years through fifteen years | $459,000 | 3,127 |
| Over fifteen years | $110,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,177 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,778 |
| Over three months through twelve months | $3,908,000 | 1,491 |
| Over one year through three years | $23,248,000 | 1,062 |
| Over three years through five years | $25,693,000 | 789 |
| Over five years through fifteen years | $19,061,000 | 1,870 |
| Over fifteen years | $282,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,368 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,076,000 | 2,188 |
| Maturity 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 | $13,000 | 1,374 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $577,000 | 839 |
| Over five years through fifteen years | $481,000 | 3,117 |
| Over fifteen years | $111,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,210 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,682 |
| Over three months through twelve months | $1,949,000 | 2,002 |
| Over one year through three years | $14,303,000 | 1,511 |
| Over three years through five years | $26,755,000 | 791 |
| Over five years through fifteen years | $28,507,000 | 1,456 |
| Over fifteen years | $273,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,611 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,449,000 | 2,176 |
| Maturity 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 | $25,000 | 1,223 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $491,000 | 871 |
| Over five years through fifteen years | $692,000 | 3,066 |
| Over fifteen years | $118,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,290 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,676 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $16,541,000 | 1,268 |
| Over three years through five years | $27,499,000 | 799 |
| Over five years through fifteen years | $29,661,000 | 1,466 |
| Over fifteen years | $296,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,095 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,308,000 | 2,144 |
| Maturity 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 | $39,000 | 1,104 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $360,000 | 976 |
| Over five years through fifteen years | $973,000 | 2,923 |
| Over fifteen years | $146,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,324 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,668 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,938,000 | 1,280 |
| Over three years through five years | $29,303,000 | 734 |
| Over five years through fifteen years | $31,067,000 | 1,451 |
| Over fifteen years | $327,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,494 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,510,000 | 2,069 |
| Maturity 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 | $56,000 | 1,104 |
| Over three years through five years | $222,000 | 1,145 |
| Over five years through fifteen years | $1,298,000 | 2,785 |
| Over fifteen years | $161,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,355 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,656 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $13,352,000 | 923 |
| Over three years through five years | $27,949,000 | 693 |
| Over five years through fifteen years | $31,742,000 | 1,462 |
| Over fifteen years | $1,287,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,298 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,906,000 | 2,092 |
| Maturity 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 | $75,000 | 1,085 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,685,000 | 2,719 |
| Over fifteen years | $184,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,409 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,712 |
| Over three months through twelve months | $229,000 | 3,080 |
| Over one year through three years | $12,463,000 | 818 |
| Over three years through five years | $13,245,000 | 1,084 |
| Over five years through fifteen years | $40,931,000 | 1,176 |
| Over fifteen years | $1,837,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,338 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,665,000 | 2,037 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $99,000 | 1,034 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,862,000 | 2,663 |
| Over fifteen years | $222,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,374 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,739 |
| Over three months through twelve months | $230,000 | 3,179 |
| Over one year through three years | $7,800,000 | 1,120 |
| Over three years through five years | $15,482,000 | 858 |
| Over five years through fifteen years | $43,022,000 | 1,085 |
| Over fifteen years | $2,666,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,400 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,792,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $126,000 | 981 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,071,000 | 2,547 |
| Over fifteen years | $273,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,346 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,163 |
| Over three months through twelve months | $231,000 | 3,241 |
| Over one year through three years | $4,613,000 | 1,589 |
| Over three years through five years | $10,655,000 | 1,002 |
| Over five years through fifteen years | $36,892,000 | 1,109 |
| Over fifteen years | $2,609,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,572 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,513,000 | 1,975 |
| Maturity 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 | $157,000 | 964 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,278,000 | 2,458 |
| Over fifteen years | $295,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,420 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,741 |
| Over three months through twelve months | $8,063,000 | 614 |
| Over one year through three years | $14,166,000 | 709 |
| Over three years through five years | $10,803,000 | 863 |
| Over five years through fifteen years | $22,524,000 | 1,453 |
| Over fifteen years | $2,681,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 847 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,674,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $189,000 | 949 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,515,000 | 2,380 |
| Over fifteen years | $332,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,414 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 1,167 |
| Over three months through twelve months | $6,276,000 | 715 |
| Over one year through three years | $14,143,000 | 708 |
| Over three years through five years | $10,685,000 | 793 |
| Over five years through fifteen years | $9,248,000 | 2,249 |
| Over fifteen years | $2,645,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,586,000 | 767 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,713,000 | 2,066 |
| Maturity 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 | $223,000 | 853 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,759,000 | 2,307 |
| Over fifteen years | $368,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,379 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,663,000 | 1,086 |
| Over three months through twelve months | $6,579,000 | 754 |
| Over one year through three years | $15,136,000 | 680 |
| Over three years through five years | $12,764,000 | 631 |
| Over five years through fifteen years | $4,841,000 | 2,833 |
| Over fifteen years | $4,020,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,328,000 | 756 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,054,000 | 1,972 |
| Maturity 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 | $254,000 | 795 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,952,000 | 2,310 |
| Over fifteen years | $386,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,309 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,870,000 | 1,059 |
| Over three months through twelve months | $7,304,000 | 701 |
| Over one year through three years | $15,005,000 | 708 |
| Over three years through five years | $11,604,000 | 672 |
| Over five years through fifteen years | $6,745,000 | 2,427 |
| Over fifteen years | $3,565,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 693 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,009,000 | 1,970 |
| Maturity 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 | $286,000 | 1,248 |
| Over five years through fifteen years | $3,060,000 | 2,267 |
| Over fifteen years | $415,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,268 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,523 |
| Over three months through twelve months | $10,044,000 | 596 |
| Over one year through three years | $14,985,000 | 750 |
| Over three years through five years | $11,209,000 | 761 |
| Over five years through fifteen years | $5,384,000 | 2,707 |
| Over fifteen years | $5,247,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,044,000 | 752 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,115,000 | 2,032 |
| Maturity 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 | $322,000 | 1,267 |
| Over five years through fifteen years | $3,249,000 | 2,236 |
| Over fifteen years | $457,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,263 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,365 |
| Over three months through twelve months | $6,732,000 | 803 |
| Over one year through three years | $16,235,000 | 764 |
| Over three years through five years | $12,227,000 | 752 |
| Over five years through fifteen years | $3,258,000 | 3,121 |
| Over fifteen years | $5,272,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 894 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,900,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $362,000 | 1,234 |
| Over five years through fifteen years | $3,416,000 | 2,234 |
| Over fifteen years | $466,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,187 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,642,000 | 1,395 |
| Over three months through twelve months | $3,995,000 | 1,284 |
| Over one year through three years | $19,583,000 | 671 |
| Over three years through five years | $12,640,000 | 778 |
| Over five years through fifteen years | $3,225,000 | 3,190 |
| Over fifteen years | $5,156,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,675,000 | 1,282 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,106,000 | 2,302 |
| Maturity 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 | $393,000 | 1,234 |
| Over five years through fifteen years | $3,579,000 | 2,228 |
| Over fifteen years | $499,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,938 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,511 |
| Over three months through twelve months | $1,679,000 | 2,253 |
| Over one year through three years | $19,324,000 | 706 |
| Over three years through five years | $12,237,000 | 890 |
| Over five years through fifteen years | $5,028,000 | 2,848 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,582 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,923,000 | 2,248 |
| Maturity 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 | $417,000 | 1,219 |
| Over five years through fifteen years | $3,718,000 | 2,204 |
| Over fifteen years | $500,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $437,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 1,136 |
| Over three months through twelve months | $1,678,000 | 2,240 |
| Over one year through three years | $18,033,000 | 777 |
| Over three years through five years | $13,384,000 | 885 |
| Over five years through fifteen years | $4,969,000 | 2,913 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,726 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,019,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $453,000 | 1,201 |
| Over five years through fifteen years | $3,863,000 | 2,184 |
| Over fifteen years | $499,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $459,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,487 |
| Over three months through twelve months | $2,673,000 | 1,691 |
| Over one year through three years | $14,975,000 | 918 |
| Over three years through five years | $11,203,000 | 1,046 |
| Over five years through fifteen years | $4,856,000 | 2,952 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,059 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,031,000 | 2,702 |
| Maturity 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 | $500,000 | 1,076 |
| Over five years through fifteen years | $4,137,000 | 2,181 |
| Over fifteen years | $507,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $490,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $3,257,000 | 1,380 |
| Over three months through twelve months | $2,000,000 | 2,041 |
| Over one year through three years | $10,883,000 | 1,210 |
| Over three years through five years | $10,363,000 | 1,151 |
| Over five years through fifteen years | $4,894,000 | 3,000 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,246 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,816,000 | 3,076 |
| Maturity 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 | $556,000 | 959 |
| Over five years through fifteen years | $4,386,000 | 2,155 |
| Over fifteen years | $556,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $514,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,479 |
| Over three months through twelve months | $2,227,000 | 1,914 |
| Over one year through three years | $8,016,000 | 1,556 |
| Over three years through five years | $7,552,000 | 1,451 |
| Over five years through fifteen years | $3,009,000 | 3,488 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,151 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,766,000 | 2,965 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,769,000 | 2,298 |
| Over fifteen years | $2,187,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $546,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 1,100 |
| Over three months through twelve months | $240,000 | 3,763 |
| Over one year through three years | $9,818,000 | 1,350 |
| Over three years through five years | $7,905,000 | 1,412 |
| Over five years through fifteen years | $3,081,000 | 3,537 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,389,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,110 |
| Over three months through twelve months | $539,000 | 950 |
| Over one year through three years | $31,000 | 1,389 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $4,632,000 | 2,122 |
| Over fifteen years | $2,647,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,275 |
| Over three years | $597,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,469 |
| Over three months through twelve months | $2,421,000 | 1,771 |
| Over one year through three years | $8,623,000 | 1,502 |
| Over three years through five years | $7,296,000 | 1,530 |
| Over five years through fifteen years | $3,117,000 | 3,596 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,099 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,049,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,419 |
| Over three months through twelve months | $751,000 | 880 |
| Over one year through three years | $41,000 | 1,365 |
| Over three years through five years | $10,000 | 1,929 |
| Over five years through fifteen years | $4,934,000 | 2,084 |
| Over fifteen years | $2,802,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,253 |
| Over three years | $641,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,431 |
| Over three months through twelve months | $2,192,000 | 1,907 |
| Over one year through three years | $7,736,000 | 1,661 |
| Over three years through five years | $8,993,000 | 1,331 |
| Over five years through fifteen years | $3,629,000 | 3,520 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,189 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,846,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 930 |
| Over three months through twelve months | $311,000 | 1,201 |
| Over one year through three years | $90,000 | 1,217 |
| Over three years through five years | $10,000 | 2,020 |
| Over five years through fifteen years | $5,221,000 | 2,036 |
| Over fifteen years | $2,896,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,374 |
| Over three years | $835,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,298 |
| Over three months through twelve months | $2,194,000 | 1,849 |
| Over one year through three years | $4,727,000 | 2,324 |
| Over three years through five years | $5,933,000 | 1,883 |
| Over five years through fifteen years | $488,000 | 4,612 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,980 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,445,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,448 |
| Over three months through twelve months | $810,000 | 890 |
| Over one year through three years | $114,000 | 1,211 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $5,538,000 | 1,961 |
| Over fifteen years | $3,077,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,420 |
| Over three years | $893,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,266 |
| Over three months through twelve months | $5,000 | 4,122 |
| Over one year through three years | $6,920,000 | 1,831 |
| Over three years through five years | $4,662,000 | 2,141 |
| Over five years through fifteen years | $1,743,000 | 4,117 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,538 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,533,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,148 |
| Over three months through twelve months | $351,000 | 1,215 |
| Over one year through three years | $141,000 | 1,209 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,020,000 | 1,879 |
| Over fifteen years | $3,798,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,384 |
| Over three years | $755,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,262 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,957,000 | 1,999 |
| Over three years through five years | $2,798,000 | 2,826 |
| Over five years through fifteen years | $1,665,000 | 4,143 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,503 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,603,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,396 |
| Over three months through twelve months | $872,000 | 909 |
| Over one year through three years | $171,000 | 1,194 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,410,000 | 1,876 |
| Over fifteen years | $3,752,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,417 |
| Over three years | $827,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,199 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,778,000 | 2,320 |
| Over three years through five years | $3,786,000 | 2,538 |
| Over five years through fifteen years | $3,916,000 | 3,569 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,124 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,639,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 880 |
| Over three months through twelve months | $379,000 | 1,177 |
| Over one year through three years | $207,000 | 1,157 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,156,000 | 3,333 |
| Over fifteen years | $3,985,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,347 |
| Over three years | $871,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,253 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $4,759,000 | 2,303 |
| Over three years through five years | $3,780,000 | 2,622 |
| Over five years through fifteen years | $3,901,000 | 3,626 |
| Over fifteen years | $994,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,804 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,014,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,353 |
| Over three months through twelve months | $939,000 | 843 |
| Over one year through three years | $245,000 | 1,155 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $1,217,000 | 3,335 |
| Over fifteen years | $4,197,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,524 |
| Over three years | $1,086,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,322 |
| Over three months through twelve months | $251,000 | 3,482 |
| Over one year through three years | $1,216,000 | 3,839 |
| Over three years through five years | $3,518,000 | 2,776 |
| Over five years through fifteen years | $2,151,000 | 4,176 |
| Over fifteen years | $994,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,456,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,129 |
| Over three months through twelve months | $822,000 | 944 |
| Over one year through three years | $142,000 | 1,391 |
| Over three years through five years | $143,000 | 1,568 |
| Over five years through fifteen years | $1,297,000 | 3,331 |
| Over fifteen years | $4,526,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,587 |
| Over three years | $1,144,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,271 |
| Over three months through twelve months | $252,000 | 3,464 |
| Over one year through three years | $1,217,000 | 3,831 |
| Over three years through five years | $3,228,000 | 2,941 |
| Over five years through fifteen years | $4,868,000 | 3,555 |
| Over fifteen years | $977,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,091 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,479,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,480 |
| Over three months through twelve months | $1,099,000 | 890 |
| Over one year through three years | $163,000 | 1,349 |
| Over three years through five years | $165,000 | 1,587 |
| Over five years through fifteen years | $1,397,000 | 3,350 |
| Over fifteen years | $4,800,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,589 |
| Over three years | $1,196,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,266 |
| Over three months through twelve months | $389,000 | 3,188 |
| Over one year through three years | $956,000 | 4,113 |
| Over three years through five years | $2,830,000 | 3,196 |
| Over five years through fifteen years | $8,609,000 | 2,896 |
| Over fifteen years | $1,438,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,162 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,227,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 854 |
| Over three months through twelve months | $449,000 | 1,250 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $375,000 | 1,247 |
| Over five years through fifteen years | $1,497,000 | 3,376 |
| Over fifteen years | $5,250,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,383 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,323 |
| Over three months through twelve months | $591,000 | 2,866 |
| Over one year through three years | $959,000 | 4,052 |
| Over three years through five years | $1,848,000 | 3,738 |
| Over five years through fifteen years | $9,583,000 | 2,774 |
| Over fifteen years | $1,498,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,732,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,460 |
| Over three months through twelve months | $1,118,000 | 876 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $420,000 | 1,250 |
| Over five years through fifteen years | $1,583,000 | 3,394 |
| Over fifteen years | $5,535,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,375 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,307 |
| Over three months through twelve months | $397,000 | 3,160 |
| Over one year through three years | $761,000 | 4,127 |
| Over three years through five years | $2,062,000 | 3,551 |
| Over five years through fifteen years | $10,758,000 | 2,678 |
| Over fifteen years | $1,548,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,538 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,234,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,154 |
| Over three months through twelve months | $937,000 | 981 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $472,000 | 1,294 |
| Over five years through fifteen years | $1,664,000 | 3,472 |
| Over fifteen years | $5,885,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,367 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,363 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,136,000 | 3,670 |
| Over three years through five years | $1,769,000 | 3,785 |
| Over five years through fifteen years | $11,078,000 | 2,728 |
| Over fifteen years | $1,434,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,306,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,556 |
| Over three months through twelve months | $1,234,000 | 874 |
| Over one year through three years | $34,000 | 1,740 |
| Over three years through five years | $531,000 | 1,282 |
| Over five years through fifteen years | $1,782,000 | 3,438 |
| Over fifteen years | $6,444,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,344 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,261 |
| Over three months through twelve months | $53,000 | 4,226 |
| Over one year through three years | $1,136,000 | 3,619 |
| Over three years through five years | $786,000 | 4,502 |
| Over five years through fifteen years | $12,953,000 | 2,567 |
| Over fifteen years | $1,418,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,534 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,755,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 914 |
| Over three months through twelve months | $499,000 | 1,280 |
| Over one year through three years | $36,000 | 1,794 |
| Over three years through five years | $588,000 | 1,274 |
| Over five years through fifteen years | $1,853,000 | 3,417 |
| Over fifteen years | $6,593,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,308 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,477 |
| Over three months through twelve months | $467,000 | 3,262 |
| Over one year through three years | $663,000 | 4,124 |
| Over three years through five years | $1,270,000 | 4,047 |
| Over five years through fifteen years | $16,053,000 | 2,254 |
| Over fifteen years | $1,393,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,558 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,131,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,448 |
| Over three months through twelve months | $1,254,000 | 851 |
| Over one year through three years | $79,000 | 1,667 |
| Over three years through five years | $645,000 | 1,310 |
| Over five years through fifteen years | $1,963,000 | 3,362 |
| Over fifteen years | $6,836,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,351 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,434 |
| Over three months through twelve months | $494,000 | 3,242 |
| Over one year through three years | $254,000 | 4,816 |
| Over three years through five years | $1,259,000 | 4,000 |
| Over five years through fifteen years | $16,240,000 | 2,187 |
| Over fifteen years | $1,334,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,394 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,039,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,200 |
| Over three months through twelve months | $1,041,000 | 920 |
| Over one year through three years | $86,000 | 1,699 |
| Over three years through five years | $395,000 | 1,620 |
| Over five years through fifteen years | $2,434,000 | 3,174 |
| Over fifteen years | $7,171,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,688 |
| Over three years | $349,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,458 |
| Over three months through twelve months | $585,000 | 3,059 |
| Over one year through three years | $304,000 | 4,791 |
| Over three years through five years | $1,251,000 | 3,966 |
| Over five years through fifteen years | $16,338,000 | 2,202 |
| Over fifteen years | $1,371,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,314 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,564,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $1,475,000 | 799 |
| Over one year through three years | $92,000 | 1,716 |
| Over three years through five years | $432,000 | 1,548 |
| Over five years through fifteen years | $2,693,000 | 2,985 |
| Over fifteen years | $7,764,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,835 |
| Over three years | $386,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,334 |
| Over three months through twelve months | $203,000 | 4,010 |
| Over one year through three years | $591,000 | 4,360 |
| Over three years through five years | $973,000 | 4,197 |
| Over five years through fifteen years | $16,683,000 | 2,147 |
| Over fifteen years | $1,410,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,304 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,217,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 842 |
| Over three months through twelve months | $599,000 | 1,196 |
| Over one year through three years | $102,000 | 1,729 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $3,427,000 | 2,754 |
| Over fifteen years | $5,903,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,578 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,995 |
| Over three months through twelve months | $210,000 | 4,000 |
| Over one year through three years | $663,000 | 4,294 |
| Over three years through five years | $3,967,000 | 2,318 |
| Over five years through fifteen years | $17,207,000 | 2,089 |
| Over fifteen years | $1,479,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,583 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,609,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,474 |
| Over three months through twelve months | $1,599,000 | 805 |
| Over one year through three years | $133,000 | 1,664 |
| Over three years through five years | $8,000 | 2,309 |
| Over five years through fifteen years | $3,183,000 | 2,867 |
| Over fifteen years | $7,590,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,607 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,238 |
| Over three months through twelve months | $902,000 | 2,807 |
| Over one year through three years | $847,000 | 4,082 |
| Over three years through five years | $3,784,000 | 2,301 |
| Over five years through fifteen years | $14,530,000 | 2,232 |
| Over fifteen years | $506,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,144 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,564,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,161 |
| Over three months through twelve months | $1,346,000 | 874 |
| Over one year through three years | $196,000 | 1,545 |
| Over three years through five years | $9,000 | 2,218 |
| Over five years through fifteen years | $3,392,000 | 2,955 |
| Over fifteen years | $9,016,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,611 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,389 |
| Over three months through twelve months | $1,289,000 | 2,316 |
| Over one year through three years | $1,033,000 | 3,875 |
| Over three years through five years | $3,753,000 | 2,362 |
| Over five years through fifteen years | $14,568,000 | 2,152 |
| Over fifteen years | $495,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,258 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,802,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,590 |
| Over three months through twelve months | $1,712,000 | 769 |
| Over one year through three years | $94,000 | 1,840 |
| Over three years through five years | $177,000 | 1,613 |
| Over five years through fifteen years | $3,744,000 | 2,898 |
| Over fifteen years | $10,117,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,846 |
| Over three years | $544,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,250 |
| Over three months through twelve months | $465,000 | 3,541 |
| Over one year through three years | $1,114,000 | 3,823 |
| Over three years through five years | $3,747,000 | 2,425 |
| Over five years through fifteen years | $12,502,000 | 2,351 |
| Over fifteen years | $855,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,000 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,731,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 763 |
| Over three months through twelve months | $663,000 | 1,138 |
| Over one year through three years | $115,000 | 1,844 |
| Over three years through five years | $203,000 | 1,538 |
| Over five years through fifteen years | $2,320,000 | 3,395 |
| Over fifteen years | $11,311,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,759 |
| Over three years | $591,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,819 |
| Over three months through twelve months | $5,000 | 4,757 |
| Over one year through three years | $3,005,000 | 2,590 |
| Over three years through five years | $3,710,000 | 2,499 |
| Over five years through fifteen years | $11,846,000 | 2,453 |
| Over fifteen years | $851,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,511 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,501,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,213 |
| Over three months through twelve months | $1,781,000 | 588 |
| Over one year through three years | $147,000 | 1,564 |
| Over three years through five years | $226,000 | 1,315 |
| Over five years through fifteen years | $2,517,000 | 3,041 |
| Over fifteen years | $11,758,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,506 |
| Over three years | $634,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,819 |
| Over three months through twelve months | $154,000 | 4,032 |
| Over one year through three years | $3,089,000 | 2,440 |
| Over three years through five years | $5,739,000 | 1,776 |
| Over five years through fifteen years | $12,042,000 | 2,228 |
| Over fifteen years | $838,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,303 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,071,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 880 |
| Over three months through twelve months | $1,519,000 | 598 |
| Over one year through three years | $172,000 | 1,559 |
| Over three years through five years | $275,000 | 1,273 |
| Over five years through fifteen years | $2,726,000 | 2,896 |
| Over fifteen years | $3,551,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,353 |
| Over three years | $910,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,735 |
| Over three months through twelve months | $678,000 | 2,844 |
| Over one year through three years | $12,271,000 | 874 |
| Over three years through five years | $5,571,000 | 1,784 |
| Over five years through fifteen years | $12,813,000 | 2,060 |
| Over fifteen years | $1,664,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,253 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,598,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,323 |
| Over three months through twelve months | $1,974,000 | 542 |
| Over one year through three years | $212,000 | 1,531 |
| Over three years through five years | $344,000 | 1,194 |
| Over five years through fifteen years | $2,899,000 | 2,758 |
| Over fifteen years | $3,837,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 2,099 |
| Over three years | $956,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,489 |
| Over three months through twelve months | $714,000 | 2,872 |
| Over one year through three years | $227,000 | 5,014 |
| Over three years through five years | $12,125,000 | 959 |
| Over five years through fifteen years | $17,981,000 | 1,582 |
| Over fifteen years | $1,640,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,217 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,951,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 610 |
| Over three months through twelve months | $813,000 | 930 |
| Over one year through three years | $252,000 | 1,460 |
| Over three years through five years | $362,000 | 1,250 |
| Over five years through fifteen years | $3,066,000 | 2,607 |
| Over fifteen years | $4,098,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,069 |
| Over three years | $1,019,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,296 |
| Over three months through twelve months | $587,000 | 3,025 |
| Over one year through three years | $397,000 | 4,813 |
| Over three years through five years | $12,021,000 | 985 |
| Over five years through fifteen years | $17,343,000 | 1,607 |
| Over fifteen years | $1,622,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,074 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,186,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,133 |
| Over three months through twelve months | $2,030,000 | 590 |
| Over one year through three years | $299,000 | 1,459 |
| Over three years through five years | $432,000 | 1,279 |
| Over five years through fifteen years | $3,305,000 | 2,353 |
| Over fifteen years | $4,547,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,950 |
| Over three years | $1,087,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,926 |
| Over three months through twelve months | $319,000 | 3,579 |
| Over one year through three years | $945,000 | 4,138 |
| Over three years through five years | $12,305,000 | 901 |
| Over five years through fifteen years | $20,472,000 | 1,310 |
| Over fifteen years | $1,610,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,095 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,102,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 852 |
| Over three months through twelve months | $1,786,000 | 615 |
| Over one year through three years | $195,000 | 1,680 |
| Over three years through five years | $664,000 | 1,128 |
| Over five years through fifteen years | $3,623,000 | 2,186 |
| Over fifteen years | $4,905,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,650 |
| Over three years | $148,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,796 |
| Over three months through twelve months | $913,000 | 2,570 |
| Over one year through three years | $938,000 | 4,178 |
| Over three years through five years | $12,744,000 | 833 |
| Over five years through fifteen years | $21,461,000 | 1,222 |
| Over fifteen years | $1,679,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,616,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,559 |
| Over three months through twelve months | $2,391,000 | 536 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $443,000 | 1,512 |
| Over five years through fifteen years | $4,426,000 | 1,926 |
| Over fifteen years | $5,505,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,704 |
| Over three years | $918,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,775 |
| Over three months through twelve months | $923,000 | 2,729 |
| Over one year through three years | $995,000 | 4,227 |
| Over three years through five years | $12,598,000 | 837 |
| Over five years through fifteen years | $21,679,000 | 1,199 |
| Over fifteen years | $1,640,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,379 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,435,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 582 |
| Over three months through twelve months | $1,039,000 | 1,015 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $454,000 | 1,629 |
| Over five years through fifteen years | $4,719,000 | 1,881 |
| Over fifteen years | $6,019,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,677 |
| Over three years | $1,298,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,696 |
| Over three months through twelve months | $631,000 | 3,181 |
| Over one year through three years | $1,349,000 | 3,899 |
| Over three years through five years | $12,412,000 | 847 |
| Over five years through fifteen years | $19,848,000 | 1,274 |
| Over fifteen years | $2,024,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,838 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,145,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,635 |
| Over three months through twelve months | $2,470,000 | 647 |
| Over one year through three years | $325,000 | 1,513 |
| Over three years through five years | $510,000 | 1,628 |
| Over five years through fifteen years | $5,087,000 | 1,803 |
| Over fifteen years | $6,525,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,556 |
| Over three years | $1,361,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $36,000 | 4,775 |
| Over one year through three years | $2,080,000 | 3,290 |
| Over three years through five years | $12,498,000 | 747 |
| Over five years through fifteen years | $19,691,000 | 1,251 |
| Over fifteen years | $2,022,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,410 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,131,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 829 |
| Over three months through twelve months | $2,046,000 | 739 |
| Over one year through three years | $319,000 | 1,735 |
| Over three years through five years | $569,000 | 1,629 |
| Over five years through fifteen years | $5,412,000 | 1,765 |
| Over fifteen years | $6,851,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 1,502 |
| Over three years | $1,431,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,490 |
| Over three months through twelve months | $26,000 | 4,846 |
| Over one year through three years | $2,144,000 | 3,230 |
| Over three years through five years | $12,478,000 | 723 |
| Over five years through fifteen years | $12,473,000 | 1,880 |
| Over fifteen years | $2,506,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,813 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,957,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,367 |
| Over three months through twelve months | $2,830,000 | 589 |
| Over one year through three years | $364,000 | 1,953 |
| Over three years through five years | $631,000 | 1,626 |
| Over five years through fifteen years | $5,623,000 | 1,741 |
| Over fifteen years | $7,138,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,443 |
| Over three years | $1,980,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,583 |
| Over three months through twelve months | $277,000 | 4,179 |
| Over one year through three years | $2,166,000 | 3,228 |
| Over three years through five years | $244,000 | 5,250 |
| Over five years through fifteen years | $24,180,000 | 903 |
| Over fifteen years | $2,402,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,307,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 731 |
| Over three months through twelve months | $974,000 | 1,061 |
| Over one year through three years | $1,582,000 | 1,091 |
| Over three years through five years | $702,000 | 1,557 |
| Over five years through fifteen years | $6,315,000 | 1,630 |
| Over fifteen years | $7,761,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,296 |
| Over three years | $1,706,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,929 |
| Over three months through twelve months | $452,000 | 3,850 |
| Over one year through three years | $2,005,000 | 3,371 |
| Over three years through five years | $524,000 | 4,834 |
| Over five years through fifteen years | $10,087,000 | 2,085 |
| Over fifteen years | $2,375,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,258 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,022,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,610 |
| Over three months through twelve months | $2,035,000 | 673 |
| Over one year through three years | $1,636,000 | 1,115 |
| Over three years through five years | $768,000 | 1,515 |
| Over five years through fifteen years | $5,589,000 | 1,738 |
| Over fifteen years | $8,044,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,942,000 | 949 |
| Over three years | $79,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,789 |
| Over three months through twelve months | $634,000 | 3,612 |
| Over one year through three years | $1,022,000 | 4,380 |
| Over three years through five years | $434,000 | 5,142 |
| Over five years through fifteen years | $8,684,000 | 2,325 |
| Over fifteen years | $2,369,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,969 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,440,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 707 |
| Over three months through twelve months | $1,285,000 | 845 |
| Over one year through three years | $1,910,000 | 984 |
| Over three years through five years | $480,000 | 1,758 |
| Over five years through fifteen years | $5,959,000 | 1,596 |
| Over fifteen years | $6,786,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,104 |
| Over three years | $1,020,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,881 |
| Over three months through twelve months | $383,000 | 4,194 |
| Over one year through three years | $1,238,000 | 4,095 |
| Over three years through five years | $352,000 | 5,294 |
| Over five years through fifteen years | $6,456,000 | 2,835 |
| Over fifteen years | $2,272,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,237 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,593,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,362 |
| Over three months through twelve months | $2,045,000 | 620 |
| Over one year through three years | $2,069,000 | 929 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,258,000 | 1,536 |
| Over fifteen years | $6,150,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,540 |
| Over three years | $2,645,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,733 |
| Over three months through twelve months | $249,000 | 4,795 |
| Over one year through three years | $1,446,000 | 3,985 |
| Over three years through five years | $347,000 | 5,356 |
| Over five years through fifteen years | $8,332,000 | 2,464 |
| Over fifteen years | $2,582,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,498 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,668,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 602 |
| Over three months through twelve months | $1,152,000 | 948 |
| Over one year through three years | $2,298,000 | 862 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,872,000 | 1,724 |
| Over fifteen years | $5,015,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,193 |
| Over three years | $1,120,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,177 |
| Over three months through twelve months | $268,000 | 5,045 |
| Over one year through three years | $1,356,000 | 4,197 |
| Over three years through five years | $688,000 | 4,809 |
| Over five years through fifteen years | $7,620,000 | 2,626 |
| Over fifteen years | $3,500,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,132 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,120,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,574 |
| Over three months through twelve months | $2,789,000 | 554 |
| Over one year through three years | $1,800,000 | 1,045 |
| Over three years through five years | $548,000 | 1,478 |
| Over five years through fifteen years | $4,988,000 | 1,484 |
| Over fifteen years | $3,059,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,437 |
| Over three years | $2,340,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,405 |
| Over three months through twelve months | $268,000 | 5,637 |
| Over one year through three years | $703,000 | 5,679 |
| Over three years through five years | $3,663,000 | 2,378 |
| Over five years through fifteen years | $11,341,000 | 1,846 |
| Over fifteen years | $4,416,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,764 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,831,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 504 |
| Over three months through twelve months | $1,803,000 | 751 |
| Over one year through three years | $1,921,000 | 982 |
| Over three years through five years | $560,000 | 1,590 |
| Over five years through fifteen years | $5,168,000 | 1,334 |
| Over fifteen years | $3,089,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,396 |
| Over three years | $2,389,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,724 |
| Over three months through twelve months | $1,155,000 | 4,328 |
| Over one year through three years | $768,000 | 5,907 |
| Over three years through five years | $3,646,000 | 2,561 |
| Over five years through fifteen years | $11,944,000 | 1,724 |
| Over fifteen years | $4,698,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,942 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,845,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 922 |
| Over three months through twelve months | $3,464,000 | 419 |
| Over one year through three years | $2,127,000 | 845 |
| Over three years through five years | $602,000 | 1,819 |
| Over five years through fifteen years | $5,323,000 | 1,276 |
| Over fifteen years | $3,157,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,761 |
| Over three years | $3,357,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,656 |
| Over three months through twelve months | $991,000 | 4,757 |
| Over one year through three years | $933,000 | 5,925 |
| Over three years through five years | $3,609,000 | 2,606 |
| Over five years through fifteen years | $11,427,000 | 1,714 |
| Over fifteen years | $4,990,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,079 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,041,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,202,000 | 423 |
| Over three months through twelve months | $3,252,000 | 403 |
| Over one year through three years | $760,000 | 1,666 |
| Over three years through five years | $607,000 | 2,001 |
| Over five years through fifteen years | $5,744,000 | 1,205 |
| Over fifteen years | $4,044,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,733 |
| Over three years | $3,550,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,317 |
| Over three months through twelve months | $986,000 | 4,809 |
| Over one year through three years | $1,156,000 | 5,684 |
| Over three years through five years | $394,000 | 5,626 |
| Over five years through fifteen years | $15,029,000 | 1,290 |
| Over fifteen years | $5,095,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 5,033 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,842,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 605 |
| Over three months through twelve months | $4,384,000 | 338 |
| Over one year through three years | $1,105,000 | 1,353 |
| Over three years through five years | $614,000 | 2,115 |
| Over five years through fifteen years | $5,861,000 | 1,230 |
| Over fifteen years | $4,276,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,689 |
| Over three years | $3,639,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,074 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $2,119,000 | 4,951 |
| Over three years through five years | $395,000 | 5,674 |
| Over five years through fifteen years | $14,242,000 | 1,327 |
| Over fifteen years | $5,794,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,441 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,187,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 511 |
| Over three months through twelve months | $4,374,000 | 330 |
| Over one year through three years | $894,000 | 1,539 |
| Over three years through five years | $914,000 | 1,908 |
| Over five years through fifteen years | $6,115,000 | 1,217 |
| Over fifteen years | $4,551,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,419 |
| Over three years | $3,283,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $606,000 | 4,108 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,868,000 | 5,313 |
| Over three years through five years | $623,000 | 5,353 |
| Over five years through fifteen years | $13,655,000 | 1,343 |
| Over fifteen years | $6,475,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,319,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,626,000 | 293 |
| Over three months through twelve months | $1,773,000 | 599 |
| Over one year through three years | $1,706,000 | 1,074 |
| Over three years through five years | $972,000 | 1,892 |
| Over five years through fifteen years | $6,230,000 | 1,227 |
| Over fifteen years | $4,626,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,343 |
| Over three years | $3,366,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,647 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,639,000 | 5,551 |
| Over three years through five years | $813,000 | 5,132 |
| Over five years through fifteen years | $13,280,000 | 1,319 |
| Over fifteen years | $6,156,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,463,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 584 |
| Over three months through twelve months | $3,338,000 | 384 |
| Over one year through three years | $3,325,000 | 662 |
| Over three years through five years | $997,000 | 1,896 |
| Over five years through fifteen years | $6,673,000 | 1,215 |
| Over fifteen years | $4,919,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,866 |
| Over three years | $4,187,000 | 984 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,717 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,441,000 | 5,721 |
| Over three years through five years | $547,000 | 5,456 |
| Over five years through fifteen years | $13,217,000 | 1,305 |
| Over fifteen years | $6,407,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,936,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 607 |
| Over three months through twelve months | $3,739,000 | 379 |
| Over one year through three years | $3,542,000 | 619 |
| Over three years through five years | $1,024,000 | 1,943 |
| Over five years through fifteen years | $7,038,000 | 1,195 |
| Over fifteen years | $5,149,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,100 |
| Over three years | $1,992,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,293 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,171,000 | 5,921 |
| Over three years through five years | $795,000 | 5,175 |
| Over five years through fifteen years | $13,043,000 | 1,316 |
| Over fifteen years | $6,623,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,492,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 589 |
| Over three months through twelve months | $7,971,000 | 218 |
| Over one year through three years | $912,000 | 1,450 |
| Over three years through five years | $276,000 | 2,933 |
| Over five years through fifteen years | $7,473,000 | 1,186 |
| Over fifteen years | $5,518,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,005 |
| Over three years | $1,204,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,215 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,158,000 | 5,913 |
| Over three years through five years | $879,000 | 5,227 |
| Over five years through fifteen years | $12,156,000 | 1,435 |
| Over fifteen years | $7,649,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,996,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,918,000 | 250 |
| Over three months through twelve months | $429,000 | 1,326 |
| Over one year through three years | $5,169,000 | 393 |
| Over three years through five years | $1,707,000 | 1,469 |
| Over five years through fifteen years | $10,733,000 | 983 |
| Over fifteen years | $5,940,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,091 |
| Over three years | $1,803,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,869 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $959,000 | 6,159 |
| Over three years through five years | $1,211,000 | 4,854 |
| Over five years through fifteen years | $10,451,000 | 1,615 |
| Over fifteen years | $5,102,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,259,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 920 |
| Over three months through twelve months | $3,732,000 | 400 |
| Over one year through three years | $5,473,000 | 321 |
| Over three years through five years | $1,150,000 | 1,811 |
| Over five years through fifteen years | $12,495,000 | 946 |
| Over fifteen years | $6,152,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,240 |
| Over three years | $3,308,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,876 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,026,000 | 5,962 |
| Over three years through five years | $509,000 | 5,850 |
| Over five years through fifteen years | $10,426,000 | 1,652 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,018,000 | 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 | $719,000 | 904 |
| Over three months through twelve months | $4,034,000 | 397 |
| Over one year through three years | $4,499,000 | 349 |
| Over three years through five years | $1,956,000 | 1,328 |
| Over five years through fifteen years | $12,838,000 | 956 |
| Over fifteen years | $6,704,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,238,000 | 849 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,846 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $22,000 | 7,112 |
| Over three years through five years | $571,000 | 5,810 |
| Over five years through fifteen years | $11,611,000 | 1,588 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,590,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 980 |
| Over three months through twelve months | $381,000 | 1,409 |
| Over one year through three years | $4,844,000 | 296 |
| Over three years through five years | $1,562,000 | 1,492 |
| Over five years through fifteen years | $17,992,000 | 732 |
| Over fifteen years | $7,108,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,383 |
| Over three years | $4,613,000 | 828 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,793 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $597,000 | 5,935 |
| Over five years through fifteen years | $12,670,000 | 1,495 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,447,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 899 |
| Over three months through twelve months | $344,000 | 1,459 |
| Over one year through three years | $2,959,000 | 373 |
| Over three years through five years | $3,226,000 | 960 |
| Over five years through fifteen years | $17,996,000 | 746 |
| Over fifteen years | $7,322,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 730 |
| Over three years | $652,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,742 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $585,000 | 6,061 |
| Over five years through fifteen years | $12,966,000 | 1,513 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,347,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,062 |
| Over three months through twelve months | $354,000 | 1,423 |
| Over one year through three years | $2,177,000 | 397 |
| Over three years through five years | $5,030,000 | 653 |
| Over five years through fifteen years | $10,867,000 | 1,100 |
| Over fifteen years | $8,284,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 982 |
| Over three years | $3,511,000 | 874 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,117 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,466,000 | 5,147 |
| Over three years through five years | $5,987,000 | 2,288 |
| Over five years through fifteen years | $12,501,000 | 1,569 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,231,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 1,010 |
| Over three months through twelve months | $107,000 | 2,055 |
| Over one year through three years | $2,672,000 | 333 |
| Over three years through five years | $5,475,000 | 580 |
| Over five years through fifteen years | $9,167,000 | 1,214 |
| Over fifteen years | $7,830,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 1,196 |
| Over three years | $3,625,000 | 997 |
| Other debt securities | ||
| Three months or less | $962,000 | 3,060 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $917,000 | 5,874 |
| Over three years through five years | $6,959,000 | 2,018 |
| Over five years through fifteen years | $12,400,000 | 1,626 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,483,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 898 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,079,000 | 352 |
| Over three years through five years | $6,015,000 | 495 |
| Over five years through fifteen years | $9,432,000 | 1,156 |
| Over fifteen years | $8,544,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 1,159 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,063 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $916,000 | 5,766 |
| Over three years through five years | $6,492,000 | 2,016 |
| Over five years through fifteen years | $8,081,000 | 2,284 |
| Over fifteen years | $19,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,068 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,080,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 523 |
| Over three months through twelve months | $5,695,000 | 289 |
| Over one year through three years | $1,766,000 | 411 |
| Over three years through five years | $1,608,000 | 1,355 |
| Over five years through fifteen years | $9,219,000 | 1,103 |
| Over fifteen years | $14,006,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,611 |
| Over three years | $514,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,270 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $7,585,000 | 1,644 |
| Over five years through fifteen years | $4,072,000 | 3,251 |
| Over fifteen years | $19,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,995,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,240,000 | 475 |
| Over three months through twelve months | $6,153,000 | 297 |
| Over one year through three years | $2,294,000 | 323 |
| Over three years through five years | $2,094,000 | 1,027 |
| Over five years through fifteen years | $387,000 | 3,901 |
| Over fifteen years | $9,518,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,717 |
| Over three years | $5,304,000 | 662 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,345 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $6,416,000 | 1,872 |
| Over five years through fifteen years | $4,044,000 | 3,115 |
| Over fifteen years | $19,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,036,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,406,000 | 413 |
| Over three months through twelve months | $7,339,000 | 262 |
| Over one year through three years | $2,138,000 | 331 |
| Over three years through five years | $2,357,000 | 820 |
| Over five years through fifteen years | $484,000 | 3,679 |
| Over fifteen years | $11,254,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,657 |
| Over three years | $1,594,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,547 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,366,000 | 1,908 |
| Over five years through fifteen years | $4,135,000 | 2,965 |
| Over fifteen years | $18,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,703,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 880 |
| Over three months through twelve months | $934,000 | 1,076 |
| Over one year through three years | $76,000 | 2,153 |
| Over three years through five years | $4,095,000 | 295 |
| Over five years through fifteen years | $1,016,000 | 2,671 |
| Over fifteen years | $7,309,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,584 |
| Over three years | $2,526,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,567 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $513,000 | 6,662 |
| Over three years through five years | $3,235,000 | 3,289 |
| Over five years through fifteen years | $6,113,000 | 2,430 |
| Over fifteen years | $72,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,978,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 730 |
| Over three months through twelve months | $888,000 | 1,296 |
| Over one year through three years | $186,000 | 1,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $826,000 | 2,309 |
| Over fifteen years | $3,543,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,493,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,913 |
| Over three months through twelve months | $109,000 | 6,996 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $2,995,000 | 3,790 |
| Over five years through fifteen years | $13,448,000 | 1,318 |
| Over fifteen years | $73,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 7,491 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,809,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 940 |
| Over three months through twelve months | $604,000 | 1,845 |
| Over one year through three years | $189,000 | 1,723 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,036,000 | 2,226 |
| Over fifteen years | $2,747,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,469,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,381 |
| Over three months through twelve months | $318,000 | 6,107 |
| Over one year through three years | $1,924,000 | 5,596 |
| Over three years through five years | $3,518,000 | 3,762 |
| Over five years through fifteen years | $8,659,000 | 2,154 |
| Over fifteen years | $67,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 4,023 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,078,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 1,085 |
| Over three months through twelve months | $822,000 | 1,805 |
| Over one year through three years | $1,318,000 | 795 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,427,000 | 1,961 |
| Over fifteen years | $2,369,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,484,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 2,627 |
| Over three months through twelve months | $808,000 | 5,478 |
| Over one year through three years | $1,317,000 | 6,085 |
| Over three years through five years | $931,000 | 6,091 |
| Over five years through fifteen years | $6,451,000 | 2,633 |
| Over fifteen years | $124,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,701 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,546,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 1,111 |
| Over three months through twelve months | $993,000 | 1,812 |
| Over one year through three years | $717,000 | 1,383 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,827,000 | 1,221 |
| Over fifteen years | $2,971,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,696 |
| Over three months through twelve months | $4,141,000 | 2,564 |
| Over one year through three years | $1,513,000 | 6,902 |
| Over three years through five years | $992,000 | 6,171 |
| Over five years through fifteen years | $5,541,000 | 2,457 |
| Over fifteen years | $288,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,682,000 | 2,781 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,656,000 | 4,062 |
| 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 | $3,220,000 | 4,393 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,601,000 | 4,013 |
| 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 | $7,547,000 | 2,837 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,130,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,869,000 | 3,147 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,531,000 | 3,977 |
| 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 | $5,294,000 | 3,697 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,960,000 | 4,238 |
| 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 | $964,000 | 8,932 |