Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $159,820,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 315 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $380,000 | 1,062 |
| Over five years through fifteen years | $13,320,000 | 906 |
| Over fifteen years | $22,373,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,416 |
| Over three years | $3,019,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $5,573,000 | 1,274 |
| Over three months through twelve months | $441,000 | 3,249 |
| Over one year through three years | $12,693,000 | 1,449 |
| Over three years through five years | $21,551,000 | 666 |
| Over five years through fifteen years | $54,740,000 | 657 |
| Over fifteen years | $22,022,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,731 |
| 2024-12-31 | Rank | |
| Total debt securities | $158,420,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 337 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $408,000 | 1,060 |
| Over five years through fifteen years | $13,525,000 | 899 |
| Over fifteen years | $22,205,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,389 |
| Over three years | $3,049,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $6,087,000 | 1,231 |
| Over three months through twelve months | $1,166,000 | 2,777 |
| Over one year through three years | $10,049,000 | 1,692 |
| Over three years through five years | $22,737,000 | 657 |
| Over five years through fifteen years | $54,948,000 | 657 |
| Over fifteen years | $20,450,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,352 |
| 2024-09-30 | Rank | |
| Total debt securities | $162,162,000 | 1,117 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $437,000 | 1,052 |
| Over five years through fifteen years | $13,503,000 | 936 |
| Over fifteen years | $24,814,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,445 |
| Over three years | $3,248,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,322 |
| Over three months through twelve months | $2,735,000 | 2,186 |
| Over one year through three years | $9,840,000 | 1,765 |
| Over three years through five years | $21,739,000 | 718 |
| Over five years through fifteen years | $58,168,000 | 641 |
| Over fifteen years | $20,460,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,239 |
| 2024-06-30 | Rank | |
| Total debt securities | $149,660,000 | 1,187 |
| 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 | $0 | 1,882 |
| Over three years through five years | $440,000 | 1,059 |
| Over five years through fifteen years | $13,505,000 | 937 |
| Over fifteen years | $24,464,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,226 |
| Over three years | $2,968,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,476 |
| Over three months through twelve months | $3,138,000 | 2,031 |
| Over one year through three years | $7,925,000 | 2,041 |
| Over three years through five years | $16,846,000 | 891 |
| Over five years through fifteen years | $53,280,000 | 680 |
| Over fifteen years | $20,936,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 2,205 |
| 2024-03-31 | Rank | |
| Total debt securities | $151,507,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $467,000 | 1,137 |
| Over five years through fifteen years | $14,014,000 | 925 |
| Over fifteen years | $25,124,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,193 |
| Over three years | $3,066,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,482 |
| Over three months through twelve months | $2,286,000 | 2,258 |
| Over one year through three years | $7,545,000 | 2,138 |
| Over three years through five years | $14,542,000 | 1,005 |
| Over five years through fifteen years | $58,227,000 | 656 |
| Over fifteen years | $19,389,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,288 |
| 2023-12-31 | Rank | |
| Total debt securities | $158,018,000 | 1,188 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $494,000 | 1,140 |
| Over five years through fifteen years | $13,643,000 | 960 |
| Over fifteen years | $26,095,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,123 |
| Over three years | $3,200,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,477 |
| Over three months through twelve months | $1,213,000 | 2,682 |
| Over one year through three years | $6,970,000 | 2,225 |
| Over three years through five years | $14,666,000 | 1,046 |
| Over five years through fifteen years | $64,623,000 | 615 |
| Over fifteen years | $20,393,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,721 |
| 2023-09-30 | Rank | |
| Total debt securities | $155,348,000 | 1,198 |
| 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 | $517,000 | 1,164 |
| Over five years through fifteen years | $13,523,000 | 972 |
| Over fifteen years | $24,930,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,048 |
| Over three years | $3,148,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $7,586,000 | 1,040 |
| Over three months through twelve months | $1,015,000 | 2,761 |
| Over one year through three years | $6,694,000 | 2,270 |
| Over three years through five years | $13,834,000 | 1,206 |
| Over five years through fifteen years | $66,384,000 | 565 |
| Over fifteen years | $15,223,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,897 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,979,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,128 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $541,000 | 1,108 |
| Over five years through fifteen years | $15,107,000 | 955 |
| Over fifteen years | $26,912,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,008 |
| Over three years | $3,362,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $8,851,000 | 911 |
| Over three months through twelve months | $4,221,000 | 1,613 |
| Over one year through three years | $5,603,000 | 2,449 |
| Over three years through five years | $13,658,000 | 1,278 |
| Over five years through fifteen years | $71,115,000 | 569 |
| Over fifteen years | $15,950,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 1,266 |
| 2023-03-31 | Rank | |
| Total debt securities | $178,881,000 | 1,136 |
| 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 | $50,000 | 978 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,483,000 | 951 |
| Over fifteen years | $27,925,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 948 |
| Over three years | $3,525,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $10,835,000 | 765 |
| Over three months through twelve months | $7,882,000 | 1,023 |
| Over one year through three years | $4,317,000 | 2,783 |
| Over three years through five years | $12,271,000 | 1,452 |
| Over five years through fifteen years | $76,156,000 | 570 |
| Over fifteen years | $16,672,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,545,000 | 855 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,092,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $81,000 | 932 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,787,000 | 961 |
| Over fifteen years | $28,161,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 970 |
| Over three years | $3,548,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,133 |
| Over three months through twelve months | $12,923,000 | 652 |
| Over one year through three years | $4,562,000 | 2,741 |
| Over three years through five years | $9,382,000 | 1,766 |
| Over five years through fifteen years | $79,560,000 | 573 |
| Over fifteen years | $15,948,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,273,000 | 803 |
| 2022-09-30 | Rank | |
| Total debt securities | $173,141,000 | 1,213 |
| 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 | $111,000 | 875 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,626,000 | 898 |
| Over fifteen years | $28,322,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,012 |
| Over three years | $3,660,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 1,026 |
| Over three months through twelve months | $8,214,000 | 855 |
| Over one year through three years | $5,481,000 | 2,535 |
| Over three years through five years | $9,237,000 | 1,825 |
| Over five years through fifteen years | $75,611,000 | 616 |
| Over fifteen years | $15,341,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 1,019 |
| 2022-06-30 | Rank | |
| Total debt securities | $179,931,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $141,000 | 707 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,107,000 | 855 |
| Over fifteen years | $31,092,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,100 |
| Over three years | $4,072,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $5,911,000 | 1,000 |
| Over three months through twelve months | $5,622,000 | 999 |
| Over one year through three years | $5,774,000 | 2,376 |
| Over three years through five years | $8,919,000 | 1,895 |
| Over five years through fifteen years | $76,281,000 | 639 |
| Over fifteen years | $17,711,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,210 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,943,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $172,000 | 683 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,366,000 | 864 |
| Over fifteen years | $33,593,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,387 |
| Over three years | $5,782,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $6,279,000 | 928 |
| Over three months through twelve months | $295,000 | 3,051 |
| Over one year through three years | $5,021,000 | 2,237 |
| Over three years through five years | $8,457,000 | 1,865 |
| Over five years through fifteen years | $74,169,000 | 679 |
| Over fifteen years | $20,395,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,049 |
| 2021-12-31 | Rank | |
| Total debt securities | $173,061,000 | 1,156 |
| 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 | $202,000 | 688 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,825,000 | 857 |
| Over fifteen years | $32,080,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,392 |
| Over three years | $3,820,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 926 |
| Over three months through twelve months | $216,000 | 3,013 |
| Over one year through three years | $3,055,000 | 2,228 |
| Over three years through five years | $6,495,000 | 2,029 |
| Over five years through fifteen years | $75,380,000 | 694 |
| Over fifteen years | $21,130,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 2,968 |
| 2021-09-30 | Rank | |
| Total debt securities | $174,853,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $233,000 | 710 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,917,000 | 871 |
| Over fifteen years | $33,056,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,701 |
| Over three years | $4,002,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $7,171,000 | 940 |
| Over three months through twelve months | $448,000 | 2,763 |
| Over one year through three years | $2,792,000 | 2,169 |
| Over three years through five years | $6,482,000 | 1,803 |
| Over five years through fifteen years | $75,226,000 | 663 |
| Over fifteen years | $23,501,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,620 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,992,000 | 1,195 |
| 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 | $263,000 | 718 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,819,000 | 897 |
| Over fifteen years | $26,837,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,617 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,518,000 | 1,086 |
| Over three months through twelve months | $844,000 | 2,386 |
| Over one year through three years | $2,752,000 | 2,143 |
| Over three years through five years | $5,240,000 | 1,907 |
| Over five years through fifteen years | $67,270,000 | 702 |
| Over fifteen years | $19,109,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,702 |
| 2021-03-31 | Rank | |
| Total debt securities | $127,217,000 | 1,267 |
| 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 | $293,000 | 713 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,029,000 | 1,242 |
| Over fifteen years | $23,068,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,621 |
| Over three years | $469,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $6,378,000 | 1,018 |
| Over three months through twelve months | $691,000 | 2,549 |
| Over one year through three years | $2,639,000 | 2,185 |
| Over three years through five years | $2,679,000 | 2,406 |
| Over five years through fifteen years | $66,256,000 | 623 |
| Over fifteen years | $11,517,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,321 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,063,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $322,000 | 745 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,577,000 | 1,429 |
| Over fifteen years | $15,545,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,667 |
| Over three years | $1,767,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 1,073 |
| Over three months through twelve months | $1,079,000 | 2,140 |
| Over one year through three years | $2,672,000 | 2,223 |
| Over three years through five years | $2,770,000 | 2,182 |
| Over five years through fifteen years | $71,249,000 | 503 |
| Over fifteen years | $16,525,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,421 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,767,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $351,000 | 755 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,123,000 | 1,375 |
| Over fifteen years | $13,246,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,614 |
| Over three years | $2,056,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $6,278,000 | 1,062 |
| Over three months through twelve months | $896,000 | 2,374 |
| Over one year through three years | $2,929,000 | 2,157 |
| Over three years through five years | $3,231,000 | 1,924 |
| Over five years through fifteen years | $58,257,000 | 551 |
| Over fifteen years | $13,338,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,441 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,349,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $379,000 | 988 |
| Over five years through fifteen years | $8,522,000 | 1,407 |
| Over fifteen years | $7,685,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,534 |
| Over three years | $2,340,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,044 |
| Over three months through twelve months | $1,286,000 | 2,101 |
| Over one year through three years | $2,903,000 | 2,211 |
| Over three years through five years | $3,114,000 | 1,868 |
| Over five years through fifteen years | $55,177,000 | 534 |
| Over fifteen years | $7,503,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,515 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,644,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $403,000 | 1,030 |
| Over five years through fifteen years | $7,253,000 | 1,567 |
| Over fifteen years | $9,917,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 1,445 |
| Over three years | $3,011,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $6,548,000 | 990 |
| Over three months through twelve months | $561,000 | 2,957 |
| Over one year through three years | $2,371,000 | 2,467 |
| Over three years through five years | $3,825,000 | 1,664 |
| Over five years through fifteen years | $48,436,000 | 576 |
| Over fifteen years | $5,885,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,994 |
| 2019-12-31 | Rank | |
| Total debt securities | $88,119,000 | 1,374 |
| 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 | $427,000 | 1,072 |
| Over five years through fifteen years | $6,759,000 | 1,616 |
| Over fifteen years | $9,936,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,417 |
| Over three years | $5,342,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 961 |
| Over three months through twelve months | $707,000 | 2,873 |
| Over one year through three years | $3,698,000 | 2,086 |
| Over three years through five years | $4,497,000 | 1,597 |
| Over five years through fifteen years | $44,889,000 | 598 |
| Over fifteen years | $1,983,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,875 |
| 2019-09-30 | Rank | |
| Total debt securities | $90,036,000 | 1,355 |
| 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 | $454,000 | 1,099 |
| Over five years through fifteen years | $7,057,000 | 1,577 |
| Over fifteen years | $10,367,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,357 |
| Over three years | $3,891,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $10,467,000 | 738 |
| Over three months through twelve months | $446,000 | 3,236 |
| Over one year through three years | $3,967,000 | 2,141 |
| Over three years through five years | $5,081,000 | 1,518 |
| Over five years through fifteen years | $43,566,000 | 606 |
| Over fifteen years | $1,384,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,083 |
| 2019-06-30 | Rank | |
| Total debt securities | $86,473,000 | 1,419 |
| 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 | $50,000 | 1,171 |
| Over three years through five years | $724,000 | 918 |
| Over five years through fifteen years | $7,167,000 | 1,586 |
| Over fifteen years | $9,232,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,280 |
| Over three years | $1,951,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $11,533,000 | 651 |
| Over three months through twelve months | $527,000 | 3,163 |
| Over one year through three years | $4,450,000 | 2,071 |
| Over three years through five years | $5,867,000 | 1,448 |
| Over five years through fifteen years | $40,734,000 | 640 |
| Over fifteen years | $1,016,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,847 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,936,000 | 1,470 |
| 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 | $65,000 | 1,135 |
| Over three years through five years | $769,000 | 929 |
| Over five years through fifteen years | $7,405,000 | 1,585 |
| Over fifteen years | $6,871,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,770,000 | 820 |
| Over three years | $2,520,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $11,946,000 | 604 |
| Over three months through twelve months | $782,000 | 2,983 |
| Over one year through three years | $4,578,000 | 2,119 |
| Over three years through five years | $4,986,000 | 1,740 |
| Over five years through fifteen years | $38,106,000 | 725 |
| Over fifteen years | $138,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,751 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,721,000 | 1,506 |
| 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 | $79,000 | 1,100 |
| Over three years through five years | $765,000 | 951 |
| Over five years through fifteen years | $7,698,000 | 1,557 |
| Over fifteen years | $5,586,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,332,000 | 813 |
| Over three years | $3,310,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $13,338,000 | 550 |
| Over three months through twelve months | $1,271,000 | 2,507 |
| Over one year through three years | $5,442,000 | 1,944 |
| Over three years through five years | $6,647,000 | 1,507 |
| Over five years through fifteen years | $32,082,000 | 878 |
| Over fifteen years | $171,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,551 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,067,000 | 1,574 |
| 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 | $98,000 | 1,036 |
| Over three years through five years | $805,000 | 938 |
| Over five years through fifteen years | $7,956,000 | 1,556 |
| Over fifteen years | $2,750,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 709 |
| Over three years | $2,520,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $17,176,000 | 457 |
| Over three months through twelve months | $1,133,000 | 2,642 |
| Over one year through three years | $4,625,000 | 2,171 |
| Over three years through five years | $7,001,000 | 1,464 |
| Over five years through fifteen years | $26,354,000 | 1,027 |
| Over fifteen years | $174,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,290 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,300,000 | 1,571 |
| 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 | $119,000 | 1,028 |
| Over three years through five years | $131,000 | 1,614 |
| Over five years through fifteen years | $7,087,000 | 1,696 |
| Over fifteen years | $2,883,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,561,000 | 595 |
| Over three years | $2,016,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $21,404,000 | 381 |
| Over three months through twelve months | $2,958,000 | 1,651 |
| Over one year through three years | $4,083,000 | 2,402 |
| Over three years through five years | $8,411,000 | 1,333 |
| Over five years through fifteen years | $22,150,000 | 1,240 |
| Over fifteen years | $497,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,757 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,590,000 | 1,606 |
| 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 | $141,000 | 1,019 |
| Over three years through five years | $143,000 | 1,473 |
| Over five years through fifteen years | $6,594,000 | 1,784 |
| Over fifteen years | $3,030,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,735,000 | 568 |
| Over three years | $2,477,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $22,068,000 | 386 |
| Over three months through twelve months | $2,877,000 | 1,644 |
| Over one year through three years | $2,865,000 | 2,857 |
| Over three years through five years | $8,476,000 | 1,340 |
| Over five years through fifteen years | $21,596,000 | 1,300 |
| Over fifteen years | $588,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,652 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,179,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $164,000 | 944 |
| Over three years through five years | $158,000 | 1,404 |
| Over five years through fifteen years | $6,763,000 | 1,767 |
| Over fifteen years | $3,483,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,135,000 | 713 |
| Over three years | $3,736,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $20,259,000 | 402 |
| Over three months through twelve months | $3,907,000 | 1,298 |
| Over one year through three years | $4,469,000 | 2,307 |
| Over three years through five years | $8,357,000 | 1,356 |
| Over five years through fifteen years | $22,124,000 | 1,307 |
| Over fifteen years | $624,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,412 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,222,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $190,000 | 911 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,353,000 | 1,689 |
| Over fifteen years | $3,663,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,246,000 | 827 |
| Over three years | $4,613,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $18,657,000 | 436 |
| Over three months through twelve months | $3,644,000 | 1,306 |
| Over one year through three years | $5,532,000 | 2,066 |
| Over three years through five years | $8,843,000 | 1,326 |
| Over five years through fifteen years | $20,852,000 | 1,428 |
| Over fifteen years | $629,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,777 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,204,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $219,000 | 1,321 |
| Over five years through fifteen years | $6,865,000 | 1,782 |
| Over fifteen years | $4,745,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 920 |
| Over three years | $6,288,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $19,193,000 | 410 |
| Over three months through twelve months | $3,196,000 | 1,495 |
| Over one year through three years | $6,869,000 | 1,806 |
| Over three years through five years | $8,508,000 | 1,396 |
| Over five years through fifteen years | $19,449,000 | 1,539 |
| Over fifteen years | $651,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,996 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,058,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $246,000 | 1,328 |
| Over five years through fifteen years | $6,704,000 | 1,817 |
| Over fifteen years | $5,576,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,539,000 | 815 |
| Over three years | $7,077,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $18,686,000 | 405 |
| Over three months through twelve months | $1,735,000 | 2,130 |
| Over one year through three years | $6,574,000 | 1,871 |
| Over three years through five years | $8,937,000 | 1,409 |
| Over five years through fifteen years | $18,312,000 | 1,613 |
| Over fifteen years | $671,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,063 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,056,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $279,000 | 1,279 |
| Over five years through fifteen years | $6,459,000 | 1,828 |
| Over fifteen years | $6,721,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 826 |
| Over three years | $7,241,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $16,304,000 | 425 |
| Over three months through twelve months | $1,078,000 | 2,521 |
| Over one year through three years | $8,814,000 | 1,505 |
| Over three years through five years | $8,862,000 | 1,367 |
| Over five years through fifteen years | $19,008,000 | 1,565 |
| Over fifteen years | $749,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 1,944 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,280,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $310,000 | 1,213 |
| Over five years through fifteen years | $6,992,000 | 1,748 |
| Over fifteen years | $6,209,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 989 |
| Over three years | $8,240,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $10,642,000 | 567 |
| Over three months through twelve months | $858,000 | 2,695 |
| Over one year through three years | $3,955,000 | 2,555 |
| Over three years through five years | $6,887,000 | 1,678 |
| Over five years through fifteen years | $18,541,000 | 1,591 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,557 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,308,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $2,272,000 | 452 |
| Over five years through fifteen years | $9,290,000 | 1,540 |
| Over fifteen years | $4,621,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,113,000 | 929 |
| Over three years | $11,333,000 | 885 |
| Other debt securities | ||
| Three months or less | $7,204,000 | 784 |
| Over three months through twelve months | $1,111,000 | 2,345 |
| Over one year through three years | $3,010,000 | 2,889 |
| Over three years through five years | $4,315,000 | 2,358 |
| Over five years through fifteen years | $15,027,000 | 1,898 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,689 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,398,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $17,000 | 1,915 |
| Over three years through five years | $2,319,000 | 455 |
| Over five years through fifteen years | $9,465,000 | 1,569 |
| Over fifteen years | $5,080,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,568,000 | 770 |
| Over three years | $11,815,000 | 931 |
| Other debt securities | ||
| Three months or less | $7,955,000 | 710 |
| Over three months through twelve months | $1,114,000 | 2,257 |
| Over one year through three years | $2,767,000 | 3,016 |
| Over three years through five years | $3,347,000 | 2,776 |
| Over five years through fifteen years | $18,951,000 | 1,650 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,200 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,196,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 940 |
| Over three months through twelve months | $221,000 | 1,382 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $2,467,000 | 415 |
| Over five years through fifteen years | $8,384,000 | 1,686 |
| Over fifteen years | $4,503,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,979,000 | 791 |
| Over three years | $16,330,000 | 769 |
| Other debt securities | ||
| Three months or less | $7,026,000 | 752 |
| Over three months through twelve months | $500,000 | 2,990 |
| Over one year through three years | $2,127,000 | 3,263 |
| Over three years through five years | $4,776,000 | 2,388 |
| Over five years through fifteen years | $18,326,000 | 1,745 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,203 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,385,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 918 |
| Over three months through twelve months | $167,000 | 1,508 |
| Over one year through three years | $30,000 | 1,893 |
| Over three years through five years | $1,450,000 | 571 |
| Over five years through fifteen years | $7,647,000 | 1,789 |
| Over fifteen years | $4,057,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,930,000 | 891 |
| Over three years | $15,999,000 | 753 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 780 |
| Over three months through twelve months | $75,000 | 3,897 |
| Over one year through three years | $1,976,000 | 3,376 |
| Over three years through five years | $3,350,000 | 2,896 |
| Over five years through fifteen years | $16,783,000 | 1,909 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,717,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,082 |
| Over three months through twelve months | $434,000 | 1,260 |
| Over one year through three years | $38,000 | 1,799 |
| Over three years through five years | $957,000 | 754 |
| Over five years through fifteen years | $8,796,000 | 1,706 |
| Over fifteen years | $4,759,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,530,000 | 786 |
| Over three years | $14,465,000 | 821 |
| Other debt securities | ||
| Three months or less | $8,233,000 | 675 |
| Over three months through twelve months | $175,000 | 3,706 |
| Over one year through three years | $1,982,000 | 3,346 |
| Over three years through five years | $2,911,000 | 3,160 |
| Over five years through fifteen years | $17,031,000 | 1,894 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,916 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,383,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,084 |
| Over three months through twelve months | $472,000 | 1,229 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,013,000 | 759 |
| Over five years through fifteen years | $8,519,000 | 1,771 |
| Over fifteen years | $5,259,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,904,000 | 879 |
| Over three years | $14,988,000 | 831 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 656 |
| Over three months through twelve months | $326,000 | 3,340 |
| Over one year through three years | $2,015,000 | 3,233 |
| Over three years through five years | $2,162,000 | 3,531 |
| Over five years through fifteen years | $15,516,000 | 2,055 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,097 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,206,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 971 |
| Over three months through twelve months | $323,000 | 1,384 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,013,000 | 808 |
| Over five years through fifteen years | $8,265,000 | 1,845 |
| Over fifteen years | $5,469,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,624,000 | 957 |
| Over three years | $14,454,000 | 871 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 716 |
| Over three months through twelve months | $582,000 | 2,786 |
| Over one year through three years | $1,759,000 | 3,292 |
| Over three years through five years | $2,036,000 | 3,572 |
| Over five years through fifteen years | $15,358,000 | 2,159 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,982 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,872,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 963 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $352,000 | 1,205 |
| Over three years through five years | $1,019,000 | 850 |
| Over five years through fifteen years | $10,340,000 | 1,645 |
| Over fifteen years | $5,623,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 920 |
| Over three years | $15,485,000 | 866 |
| Other debt securities | ||
| Three months or less | $8,284,000 | 693 |
| Over three months through twelve months | $649,000 | 2,703 |
| Over one year through three years | $1,869,000 | 3,180 |
| Over three years through five years | $1,968,000 | 3,662 |
| Over five years through fifteen years | $14,684,000 | 2,319 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,543 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,948,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 890 |
| Over three months through twelve months | $244,000 | 1,558 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $74,000 | 2,293 |
| Over five years through fifteen years | $7,784,000 | 1,980 |
| Over fifteen years | $5,072,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 846 |
| Over three years | $14,244,000 | 911 |
| Other debt securities | ||
| Three months or less | $7,548,000 | 737 |
| Over three months through twelve months | $500,000 | 3,122 |
| Over one year through three years | $1,773,000 | 3,161 |
| Over three years through five years | $1,834,000 | 3,693 |
| Over five years through fifteen years | $13,455,000 | 2,513 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,434 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,891,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 903 |
| Over three months through twelve months | $289,000 | 1,497 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $85,000 | 2,280 |
| Over five years through fifteen years | $6,645,000 | 2,127 |
| Over fifteen years | $2,513,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,228,000 | 780 |
| Over three years | $14,416,000 | 922 |
| Other debt securities | ||
| Three months or less | $7,763,000 | 760 |
| Over three months through twelve months | $167,000 | 3,939 |
| Over one year through three years | $2,764,000 | 2,541 |
| Over three years through five years | $1,924,000 | 3,595 |
| Over five years through fifteen years | $13,203,000 | 2,568 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,147 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,649,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 728 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $96,000 | 2,310 |
| Over five years through fifteen years | $3,648,000 | 2,754 |
| Over fifteen years | $1,819,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,533,000 | 913 |
| Over three years | $15,506,000 | 836 |
| Other debt securities | ||
| Three months or less | $8,566,000 | 713 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,959,000 | 3,089 |
| Over three years through five years | $2,315,000 | 3,255 |
| Over five years through fifteen years | $12,938,000 | 2,577 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,437 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,161,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 881 |
| Over three months through twelve months | $346,000 | 1,386 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $110,000 | 2,267 |
| Over five years through fifteen years | $2,438,000 | 3,171 |
| Over fifteen years | $1,225,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 971 |
| Over three years | $15,729,000 | 819 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 732 |
| Over three months through twelve months | $564,000 | 3,092 |
| Over one year through three years | $1,444,000 | 3,462 |
| Over three years through five years | $2,270,000 | 3,239 |
| Over five years through fifteen years | $12,453,000 | 2,649 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,364 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,747,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,136 |
| Over three months through twelve months | $433,000 | 1,319 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $123,000 | 2,135 |
| Over five years through fifteen years | $480,000 | 4,150 |
| Over fifteen years | $480,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,695,000 | 1,029 |
| Over three years | $14,314,000 | 778 |
| Other debt securities | ||
| Three months or less | $8,590,000 | 715 |
| Over three months through twelve months | $646,000 | 3,075 |
| Over one year through three years | $1,453,000 | 3,441 |
| Over three years through five years | $2,301,000 | 3,112 |
| Over five years through fifteen years | $12,730,000 | 2,577 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,443 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,462,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,170 |
| Over three months through twelve months | $465,000 | 1,307 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $504,000 | 4,149 |
| Over fifteen years | $499,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,499,000 | 1,010 |
| Over three years | $16,695,000 | 687 |
| Other debt securities | ||
| Three months or less | $8,971,000 | 701 |
| Over three months through twelve months | $648,000 | 3,093 |
| Over one year through three years | $838,000 | 4,072 |
| Over three years through five years | $2,731,000 | 2,848 |
| Over five years through fifteen years | $12,098,000 | 2,637 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,330 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,992,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,091 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $489,000 | 1,252 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,387,000 | 3,151 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,869,000 | 815 |
| Over three years | $14,177,000 | 678 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,257 |
| Over three months through twelve months | $191,000 | 4,113 |
| Over one year through three years | $1,333,000 | 3,522 |
| Over three years through five years | $2,473,000 | 2,905 |
| Over five years through fifteen years | $11,742,000 | 2,587 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,002 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,928,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,273,000 | 2,987 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,813,000 | 758 |
| Over three years | $11,210,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,734 |
| Over three months through twelve months | $266,000 | 3,862 |
| Over one year through three years | $1,318,000 | 3,584 |
| Over three years through five years | $2,495,000 | 2,955 |
| Over five years through fifteen years | $9,483,000 | 2,868 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,835 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,947,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,370,000 | 3,001 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,169,000 | 738 |
| Over three years | $11,830,000 | 841 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,596 |
| Over three months through twelve months | $443,000 | 3,573 |
| Over one year through three years | $1,161,000 | 3,784 |
| Over three years through five years | $2,377,000 | 3,099 |
| Over five years through fifteen years | $9,702,000 | 2,775 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,850 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,679,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,879,000 | 2,048 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,205,000 | 674 |
| Over three years | $6,259,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,893 |
| Over three months through twelve months | $334,000 | 3,774 |
| Over one year through three years | $935,000 | 4,120 |
| Over three years through five years | $2,247,000 | 3,273 |
| Over five years through fifteen years | $4,308,000 | 3,979 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,025 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,767,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,459,000 | 1,654 |
| Over fifteen years | $1,115,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,644,000 | 587 |
| Over three years | $3,925,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,132 |
| Over three months through twelve months | $178,000 | 3,982 |
| Over one year through three years | $1,028,000 | 3,771 |
| Over three years through five years | $1,911,000 | 3,314 |
| Over five years through fifteen years | $3,206,000 | 4,085 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,613 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,663,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,742,000 | 1,809 |
| Over fifteen years | $1,241,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,151,000 | 518 |
| Over three years | $3,538,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $301,000 | 3,606 |
| Over one year through three years | $798,000 | 4,109 |
| Over three years through five years | $1,030,000 | 4,015 |
| Over five years through fifteen years | $2,862,000 | 4,168 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,449,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,280,000 | 1,810 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,433,000 | 539 |
| Over three years | $8,868,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $372,000 | 4,754 |
| Over three years through five years | $845,000 | 4,424 |
| Over five years through fifteen years | $5,350,000 | 3,405 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,974 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,216,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,405,000 | 2,505 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,769,000 | 566 |
| Over three years | $9,827,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $301,000 | 3,612 |
| Over one year through three years | $370,000 | 4,854 |
| Over three years through five years | $1,074,000 | 4,148 |
| Over five years through fifteen years | $7,470,000 | 2,945 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,945,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,107,000 | 2,422 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,379,000 | 591 |
| Over three years | $12,251,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $670,000 | 4,411 |
| Over three years through five years | $967,000 | 4,211 |
| Over five years through fifteen years | $8,571,000 | 2,619 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,491,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,192,000 | 3,145 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,192,000 | 523 |
| Over three years | $6,244,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $483,000 | 4,785 |
| Over three years through five years | $809,000 | 4,364 |
| Over five years through fifteen years | $7,063,000 | 2,901 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,162,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,879,000 | 611 |
| Over three years | $5,644,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $505,000 | 3,385 |
| Over one year through three years | $1,737,000 | 3,484 |
| Over three years through five years | $764,000 | 4,473 |
| Over five years through fifteen years | $12,633,000 | 2,001 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,279,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,875,000 | 651 |
| Over three years | $7,760,000 | 794 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,037,000 | 3,293 |
| Over three years through five years | $979,000 | 4,299 |
| Over five years through fifteen years | $11,578,000 | 2,099 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,377,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $330,000 | 1,883 |
| Over five years through fifteen years | $901,000 | 3,391 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,225,000 | 609 |
| Over three years | $6,376,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $51,000 | 4,708 |
| Over one year through three years | $2,033,000 | 3,340 |
| Over three years through five years | $1,982,000 | 3,230 |
| Over five years through fifteen years | $8,468,000 | 2,519 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,362 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,075,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $365,000 | 1,919 |
| Over five years through fifteen years | $1,684,000 | 2,997 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,499,000 | 507 |
| Over three years | $6,275,000 | 853 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,642 |
| Over three months through twelve months | $1,250,000 | 2,400 |
| Over one year through three years | $2,174,000 | 3,203 |
| Over three years through five years | $2,253,000 | 2,975 |
| Over five years through fifteen years | $8,949,000 | 2,431 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,709 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,320,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $14,000 | 2,738 |
| Over three years through five years | $404,000 | 1,933 |
| Over five years through fifteen years | $1,779,000 | 2,985 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,844,000 | 516 |
| Over three years | $5,697,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 1,881 |
| Over three months through twelve months | $865,000 | 3,038 |
| Over one year through three years | $2,160,000 | 3,232 |
| Over three years through five years | $2,445,000 | 2,816 |
| Over five years through fifteen years | $8,946,000 | 2,323 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,973,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $469,000 | 1,843 |
| Over five years through fifteen years | $1,534,000 | 3,182 |
| Over fifteen years | $398,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,119,000 | 455 |
| Over three years | $2,658,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,298 |
| Over three months through twelve months | $1,817,000 | 1,988 |
| Over one year through three years | $1,138,000 | 4,139 |
| Over three years through five years | $1,607,000 | 3,472 |
| Over five years through fifteen years | $7,751,000 | 2,530 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,261 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,659,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $508,000 | 1,786 |
| Over five years through fifteen years | $2,644,000 | 2,630 |
| Over fifteen years | $1,578,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,952,000 | 540 |
| Over three years | $8,553,000 | 742 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,949 |
| Over three months through twelve months | $620,000 | 3,637 |
| Over one year through three years | $668,000 | 4,829 |
| Over three years through five years | $1,401,000 | 3,816 |
| Over five years through fifteen years | $8,201,000 | 2,413 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,501 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,705,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $216,000 | 2,228 |
| Over five years through fifteen years | $3,362,000 | 2,289 |
| Over fifteen years | $1,565,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,853,000 | 571 |
| Over three years | $6,778,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,006 |
| Over three months through twelve months | $531,000 | 3,759 |
| Over one year through three years | $952,000 | 4,520 |
| Over three years through five years | $1,027,000 | 4,311 |
| Over five years through fifteen years | $9,957,000 | 2,101 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,662 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,247,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $88,000 | 2,412 |
| Over five years through fifteen years | $2,640,000 | 2,571 |
| Over fifteen years | $2,449,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,944,000 | 651 |
| Over three years | $6,542,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,994,000 | 2,216 |
| Over one year through three years | $1,479,000 | 3,963 |
| Over three years through five years | $1,022,000 | 4,334 |
| Over five years through fifteen years | $10,038,000 | 2,155 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,818 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,883,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $111,000 | 2,356 |
| Over one year through three years | $26,000 | 3,029 |
| Over three years through five years | $64,000 | 2,390 |
| Over five years through fifteen years | $1,835,000 | 2,822 |
| Over fifteen years | $2,656,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,205,000 | 627 |
| Over three years | $3,854,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,010,000 | 2,484 |
| Over one year through three years | $909,000 | 4,838 |
| Over three years through five years | $921,000 | 4,547 |
| Over five years through fifteen years | $10,292,000 | 2,123 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,099 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,924,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $126,000 | 2,376 |
| Over one year through three years | $34,000 | 3,118 |
| Over three years through five years | $27,000 | 2,449 |
| Over five years through fifteen years | $649,000 | 3,356 |
| Over fifteen years | $1,139,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,798,000 | 649 |
| Over three years | $3,928,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $1,955,000 | 3,355 |
| Over one year through three years | $1,432,000 | 4,885 |
| Over three years through five years | $1,411,000 | 4,076 |
| Over five years through fifteen years | $10,926,000 | 1,907 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 2,894 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,529,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $134,000 | 2,385 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $29,000 | 2,559 |
| Over five years through fifteen years | $687,000 | 3,176 |
| Over fifteen years | $1,169,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,902,000 | 664 |
| Over three years | $4,483,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,493,000 | 3,950 |
| Over one year through three years | $2,875,000 | 4,053 |
| Over three years through five years | $894,000 | 4,909 |
| Over five years through fifteen years | $11,821,000 | 1,745 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,481 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,572,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $199,000 | 2,588 |
| Over three years through five years | $32,000 | 2,794 |
| Over five years through fifteen years | $730,000 | 3,099 |
| Over fifteen years | $1,183,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 612 |
| Over three years | $3,791,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $1,484,000 | 4,153 |
| Over one year through three years | $2,854,000 | 4,209 |
| Over three years through five years | $882,000 | 4,941 |
| Over five years through fifteen years | $10,099,000 | 1,908 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,766 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,325,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $222,000 | 2,538 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $834,000 | 2,984 |
| Over fifteen years | $486,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,596,000 | 628 |
| Over three years | $4,490,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,984,000 | 3,598 |
| Over one year through three years | $3,236,000 | 4,010 |
| Over three years through five years | $1,022,000 | 4,706 |
| Over five years through fifteen years | $9,455,000 | 1,993 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,156 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,582,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $241,000 | 2,536 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $881,000 | 2,954 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,920,000 | 608 |
| Over three years | $4,884,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $991,000 | 4,754 |
| Over one year through three years | $3,718,000 | 3,866 |
| Over three years through five years | $1,211,000 | 4,564 |
| Over five years through fifteen years | $8,736,000 | 2,035 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 5,057 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,051,000 | 3,702 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $264,000 | 2,468 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $929,000 | 2,906 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,562,000 | 609 |
| Over three years | $5,444,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $3,439,000 | 4,138 |
| Over three years through five years | $1,476,000 | 4,377 |
| Over five years through fifteen years | $6,950,000 | 2,317 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,752,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $257,000 | 2,513 |
| Over three years through five years | $28,000 | 3,343 |
| Over five years through fifteen years | $976,000 | 2,914 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,399,000 | 598 |
| Over three years | $5,888,000 | 814 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,390,000 | 3,715 |
| Over three years through five years | $1,721,000 | 4,109 |
| Over five years through fifteen years | $6,743,000 | 2,256 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,932 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,316,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $200,000 | 2,625 |
| Over three years through five years | $110,000 | 3,121 |
| Over five years through fifteen years | $1,046,000 | 2,895 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,583,000 | 563 |
| Over three years | $5,182,000 | 867 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,561 |
| Over three months through twelve months | $350,000 | 5,790 |
| Over one year through three years | $4,419,000 | 3,737 |
| Over three years through five years | $1,654,000 | 4,221 |
| Over five years through fifteen years | $5,723,000 | 2,478 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 3,139 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,287,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $211,000 | 2,481 |
| Over three years through five years | $122,000 | 3,234 |
| Over five years through fifteen years | $1,116,000 | 2,864 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,316,000 | 637 |
| Over three years | $3,344,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,410 |
| Over three months through twelve months | $847,000 | 4,851 |
| Over one year through three years | $4,666,000 | 3,660 |
| Over three years through five years | $942,000 | 5,051 |
| Over five years through fifteen years | $5,623,000 | 2,504 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,754 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,536,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $230,000 | 2,375 |
| Over three years through five years | $135,000 | 3,264 |
| Over five years through fifteen years | $1,204,000 | 2,890 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,955,000 | 641 |
| Over three years | $1,976,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $700,000 | 4,701 |
| Over one year through three years | $3,242,000 | 4,352 |
| Over three years through five years | $2,122,000 | 3,868 |
| Over five years through fifteen years | $5,972,000 | 2,428 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,007 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,091,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $409,000 | 2,715 |
| Over five years through fifteen years | $1,289,000 | 2,951 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,406,000 | 531 |
| Over three years | $1,062,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $598,000 | 4,746 |
| Over one year through three years | $2,803,000 | 4,598 |
| Over three years through five years | $2,632,000 | 3,610 |
| Over five years through fifteen years | $5,892,000 | 2,471 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,004 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,013,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $448,000 | 2,628 |
| Over five years through fifteen years | $1,379,000 | 3,029 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,184,000 | 438 |
| Over three years | $3,005,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,558 |
| Over three months through twelve months | $103,000 | 5,860 |
| Over one year through three years | $2,787,000 | 4,557 |
| Over three years through five years | $3,037,000 | 3,410 |
| Over five years through fifteen years | $5,925,000 | 2,509 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,687 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,818,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $485,000 | 2,565 |
| Over five years through fifteen years | $1,484,000 | 2,988 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,040,000 | 407 |
| Over three years | $4,463,000 | 864 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,594 |
| Over three months through twelve months | $145,000 | 5,632 |
| Over one year through three years | $1,927,000 | 5,071 |
| Over three years through five years | $3,741,000 | 3,052 |
| Over five years through fifteen years | $6,308,000 | 2,470 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,913 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,598,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $190,000 | 3,119 |
| Over five years through fifteen years | $1,585,000 | 2,959 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,575,000 | 399 |
| Over three years | $2,998,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $145,000 | 5,467 |
| Over one year through three years | $2,942,000 | 4,258 |
| Over three years through five years | $2,319,000 | 4,083 |
| Over five years through fifteen years | $6,844,000 | 2,405 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,095,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $129,000 | 3,357 |
| Over five years through fifteen years | $1,718,000 | 2,899 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,755,000 | 421 |
| Over three years | $8,527,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $146,000 | 5,521 |
| Over one year through three years | $931,000 | 5,937 |
| Over three years through five years | $731,000 | 5,901 |
| Over five years through fifteen years | $7,158,000 | 2,424 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,803 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,815,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,490,000 | 2,508 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,535,000 | 439 |
| Over three years | $5,046,000 | 732 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,124 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $870,000 | 5,858 |
| Over three years through five years | $968,000 | 5,583 |
| Over five years through fifteen years | $7,466,000 | 2,392 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,218 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,012,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $972,000 | 1,900 |
| Over five years through fifteen years | $1,505,000 | 2,984 |
| Over fifteen years | $225,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,263,000 | 429 |
| Over three years | $7,934,000 | 644 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,429 |
| Over three months through twelve months | $442,000 | 4,887 |
| Over one year through three years | $2,164,000 | 4,532 |
| Over three years through five years | $838,000 | 5,693 |
| Over five years through fifteen years | $6,669,000 | 2,600 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 2,327 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,396,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $991,000 | 1,789 |
| Over five years through fifteen years | $1,447,000 | 2,972 |
| Over fifteen years | $501,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,047,000 | 451 |
| Over three years | $5,863,000 | 738 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,141 |
| Over three months through twelve months | $445,000 | 4,956 |
| Over one year through three years | $2,668,000 | 4,003 |
| Over three years through five years | $1,222,000 | 5,062 |
| Over five years through fifteen years | $6,107,000 | 2,749 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,150 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,723,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,232,000 | 3,080 |
| Over fifteen years | $723,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,392,000 | 474 |
| Over three years | $2,602,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $554,000 | 4,770 |
| Over one year through three years | $2,568,000 | 4,089 |
| Over three years through five years | $1,341,000 | 4,799 |
| Over five years through fifteen years | $6,311,000 | 2,522 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,795 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,114,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,462,000 | 1,338 |
| Over five years through fifteen years | $919,000 | 3,292 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,768,000 | 525 |
| Over three years | $554,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,164 |
| Over three months through twelve months | $107,000 | 6,056 |
| Over one year through three years | $2,500,000 | 4,353 |
| Over three years through five years | $945,000 | 5,362 |
| Over five years through fifteen years | $6,109,000 | 2,433 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 2,229 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,546,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,677,000 | 2,680 |
| Over fifteen years | $1,104,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,441,000 | 535 |
| Over three years | $558,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $107,000 | 5,971 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,159,000 | 2,310 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,899,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,295,000 | 1,827 |
| Over fifteen years | $1,491,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,953,000 | 711 |
| Over three years | $12,296,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $107,000 | 7,361 |
| Over three years through five years | $2,031,000 | 4,239 |
| Over five years through fifteen years | $2,726,000 | 3,805 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,620 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,152,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,757,000 | 1,202 |
| Over fifteen years | $1,690,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,299 |
| Over three years | $9,120,000 | 658 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 425 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $600,000 | 7,298 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $3,493,000 | 3,577 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 965 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,380,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,054,000 | 1,247 |
| Over fifteen years | $1,728,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,044 |
| Over three years | $4,666,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,201,000 | 3,984 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,069,000 | 6,163 |
| Over five years through fifteen years | $5,530,000 | 2,999 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,259 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,758,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,738,000 | 785 |
| Over fifteen years | $977,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,422,000 | 612 |
| Over three years | $8,233,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,029,000 | 4,905 |
| Over one year through three years | $4,342,000 | 3,354 |
| Over three years through five years | $503,000 | 6,833 |
| Over five years through fifteen years | $4,514,000 | 3,293 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 6,117 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,001,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $844,000 | 2,397 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,023,000 | 793 |
| Over three years | $10,868,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,705,000 | 3,620 |
| Over one year through three years | $4,799,000 | 3,818 |
| Over three years through five years | $1,064,000 | 5,919 |
| Over five years through fifteen years | $3,698,000 | 3,225 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 4,762 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,433,000 | 3,592 |
| 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 | $3,085,000 | 4,521 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,725,000 | 3,904 |
| 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 | $8,851,000 | 2,450 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,236,000 | 3,939 |
| 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 | $7,215,000 | 2,614 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,229,000 | 3,458 |
| 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 | $8,709,000 | 2,424 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,243,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,858,000 | 1,819 |