Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $103,014,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $13,558,000 | 893 |
| Over fifteen years | $14,587,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,194 |
| Over three years | $37,462,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 2,014 |
| Over three months through twelve months | $5,744,000 | 1,383 |
| Over one year through three years | $6,781,000 | 2,137 |
| Over three years through five years | $4,640,000 | 2,110 |
| Over five years through fifteen years | $13,574,000 | 1,868 |
| Over fifteen years | $1,895,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,630 |
| 2024-12-31 | Rank | |
| Total debt securities | $86,994,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,255,000 | 1,353 |
| Over fifteen years | $7,031,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 810 |
| Over three years | $24,270,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $15,363,000 | 681 |
| Over one year through three years | $6,365,000 | 2,181 |
| Over three years through five years | $5,484,000 | 1,921 |
| Over five years through fifteen years | $13,632,000 | 1,887 |
| Over fifteen years | $1,919,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,363,000 | 866 |
| 2024-09-30 | Rank | |
| Total debt securities | $87,896,000 | 1,814 |
| Maturity 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 | $0 | 2,119 |
| Over five years through fifteen years | $6,863,000 | 1,442 |
| Over fifteen years | $6,260,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,851,000 | 932 |
| Over three years | $25,663,000 | 718 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,923 |
| Over three months through twelve months | $15,078,000 | 698 |
| Over one year through three years | $4,954,000 | 2,530 |
| Over three years through five years | $6,873,000 | 1,690 |
| Over five years through fifteen years | $14,877,000 | 1,832 |
| Over fifteen years | $1,979,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,577,000 | 888 |
| 2024-06-30 | Rank | |
| Total debt securities | $84,836,000 | 1,832 |
| Maturity 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 | $0 | 2,144 |
| Over five years through fifteen years | $3,946,000 | 1,848 |
| Over fifteen years | $5,995,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,527 |
| Over three years | $27,166,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $15,392,000 | 687 |
| Over one year through three years | $4,614,000 | 2,625 |
| Over three years through five years | $7,028,000 | 1,708 |
| Over five years through fifteen years | $16,797,000 | 1,713 |
| Over fifteen years | $2,717,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,392,000 | 886 |
| 2024-03-31 | Rank | |
| Total debt securities | $113,691,000 | 1,514 |
| Maturity 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 | $0 | 2,233 |
| Over five years through fifteen years | $3,324,000 | 2,020 |
| Over fifteen years | $4,920,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,704 |
| Over three years | $27,984,000 | 682 |
| Other debt securities | ||
| Three months or less | $29,996,000 | 466 |
| Over three months through twelve months | $495,000 | 3,238 |
| Over one year through three years | $19,071,000 | 1,164 |
| Over three years through five years | $6,124,000 | 1,895 |
| Over five years through fifteen years | $18,305,000 | 1,663 |
| Over fifteen years | $2,735,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,491,000 | 514 |
| 2023-12-31 | Rank | |
| Total debt securities | $115,478,000 | 1,523 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $3,508,000 | 2,005 |
| Over fifteen years | $5,073,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,613 |
| Over three years | $28,965,000 | 657 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,320 |
| Over three months through twelve months | $30,315,000 | 374 |
| Over one year through three years | $18,894,000 | 1,188 |
| Over three years through five years | $6,173,000 | 1,964 |
| Over five years through fifteen years | $18,896,000 | 1,666 |
| Over fifteen years | $2,748,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,420,000 | 513 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,669,000 | 1,275 |
| Maturity 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 | $0 | 2,330 |
| Over five years through fifteen years | $3,539,000 | 2,003 |
| Over fifteen years | $4,932,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,538 |
| Over three years | $28,647,000 | 653 |
| Other debt securities | ||
| Three months or less | $29,760,000 | 436 |
| Over three months through twelve months | $29,698,000 | 385 |
| Over one year through three years | $18,127,000 | 1,217 |
| Over three years through five years | $6,455,000 | 2,017 |
| Over five years through fifteen years | $17,866,000 | 1,707 |
| Over fifteen years | $2,771,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,457,000 | 278 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,178,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,798,000 | 2,005 |
| Over fifteen years | $5,325,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,513 |
| Over three years | $30,329,000 | 641 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,276 |
| Over three months through twelve months | $54,039,000 | 212 |
| Over one year through three years | $16,491,000 | 1,313 |
| Over three years through five years | $7,112,000 | 1,987 |
| Over five years through fifteen years | $19,997,000 | 1,682 |
| Over fifteen years | $3,181,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,990,000 | 257 |
| 2023-03-31 | Rank | |
| Total debt securities | $148,545,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,000,000 | 2,034 |
| Over fifteen years | $5,469,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,414 |
| Over three years | $31,691,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $29,367,000 | 361 |
| Over one year through three years | $45,786,000 | 574 |
| Over three years through five years | $7,209,000 | 2,050 |
| Over five years through fifteen years | $20,769,000 | 1,721 |
| Over fifteen years | $3,216,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,396,000 | 458 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,544,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,149,000 | 2,045 |
| Over fifteen years | $5,524,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,446 |
| Over three years | $31,574,000 | 655 |
| Other debt securities | ||
| Three months or less | $4,979,000 | 1,184 |
| Over three months through twelve months | $38,952,000 | 250 |
| Over one year through three years | $45,735,000 | 604 |
| Over three years through five years | $7,441,000 | 2,033 |
| Over five years through fifteen years | $20,976,000 | 1,751 |
| Over fifteen years | $2,097,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,931,000 | 297 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,103,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,216,000 | 2,051 |
| Over fifteen years | $5,475,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,481 |
| Over three years | $30,345,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $19,722,000 | 430 |
| Over one year through three years | $69,149,000 | 397 |
| Over three years through five years | $5,876,000 | 2,353 |
| Over five years through fifteen years | $22,092,000 | 1,718 |
| Over fifteen years | $2,031,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,722,000 | 529 |
| 2022-06-30 | Rank | |
| Total debt securities | $147,483,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $774,000 | 3,025 |
| Over fifteen years | $6,034,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,285 |
| Over three years | $28,779,000 | 704 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,091 |
| Over three months through twelve months | $14,819,000 | 481 |
| Over one year through three years | $60,564,000 | 420 |
| Over three years through five years | $5,434,000 | 2,483 |
| Over five years through fifteen years | $23,724,000 | 1,716 |
| Over fifteen years | $2,223,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,822,000 | 492 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,356,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $853,000 | 2,982 |
| Over fifteen years | $6,496,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,339 |
| Over three years | $28,546,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $9,986,000 | 580 |
| Over one year through three years | $40,643,000 | 501 |
| Over three years through five years | $5,003,000 | 2,473 |
| Over five years through fifteen years | $25,167,000 | 1,677 |
| Over fifteen years | $2,521,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,986,000 | 759 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,293,000 | 2,186 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $958,000 | 2,926 |
| Over fifteen years | $7,305,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,374 |
| Over three years | $29,665,000 | 596 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,257 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,206,000 | 3,061 |
| Over three years through five years | $4,221,000 | 2,495 |
| Over five years through fifteen years | $25,778,000 | 1,701 |
| Over fifteen years | $2,916,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,518 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,880,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $996,000 | 2,967 |
| Over fifteen years | $7,671,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,643,000 | 1,177 |
| Over three years | $18,998,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $61,000 | 3,334 |
| Over one year through three years | $673,000 | 3,326 |
| Over three years through five years | $2,740,000 | 2,687 |
| Over five years through fifteen years | $26,144,000 | 1,664 |
| Over fifteen years | $2,954,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,565 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,279,000 | 2,419 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,024,000 | 2,974 |
| Over fifteen years | $2,894,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,319 |
| Over three years | $18,434,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $62,000 | 3,447 |
| Over one year through three years | $535,000 | 3,444 |
| Over three years through five years | $2,135,000 | 2,830 |
| Over five years through fifteen years | $27,270,000 | 1,560 |
| Over fifteen years | $2,559,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,614 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,702,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,197,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,223 |
| Over three years | $7,804,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $62,000 | 3,504 |
| Over one year through three years | $1,039,000 | 3,056 |
| Over three years through five years | $1,482,000 | 2,969 |
| Over five years through fifteen years | $20,562,000 | 1,715 |
| Over fifteen years | $3,054,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,667 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,153,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $173,000 | 1,249 |
| Over five years through fifteen years | $3,377,000 | 2,179 |
| Over fifteen years | $17,378,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,418 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $63,000 | 3,976 |
| Over three years through five years | $656,000 | 3,368 |
| Over five years through fifteen years | $2,045,000 | 3,550 |
| Over fifteen years | $1,391,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,650 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,910,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $93,000 | 1,402 |
| Over five years through fifteen years | $3,808,000 | 2,086 |
| Over fifteen years | $20,714,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $71,000 | 3,467 |
| Over one year through three years | $63,000 | 3,987 |
| Over three years through five years | $659,000 | 3,334 |
| Over five years through fifteen years | $2,045,000 | 3,490 |
| Over fifteen years | $1,457,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 3,733 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,043,000 | 2,681 |
| Maturity 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 | $104,000 | 1,478 |
| Over five years through fifteen years | $4,072,000 | 2,024 |
| Over fifteen years | $23,357,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,233,000 | 1,631 |
| Over one year through three years | $64,000 | 4,060 |
| Over three years through five years | $659,000 | 3,246 |
| Over five years through fifteen years | $2,051,000 | 3,441 |
| Over fifteen years | $1,503,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,057 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,768,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,451,000 | 1,973 |
| Over fifteen years | $24,838,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,245,000 | 1,696 |
| Over one year through three years | $63,000 | 4,123 |
| Over three years through five years | $642,000 | 3,311 |
| Over five years through fifteen years | $2,027,000 | 3,407 |
| Over fifteen years | $1,502,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,111 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,498,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,586,000 | 1,920 |
| Over fifteen years | $20,138,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,187,000 | 1,783 |
| Over one year through three years | $654,000 | 3,646 |
| Over three years through five years | $430,000 | 3,656 |
| Over five years through fifteen years | $3,960,000 | 2,946 |
| Over fifteen years | $1,543,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,192 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,825,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,562,000 | 1,935 |
| Over fifteen years | $21,364,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,335,000 | 2,753 |
| Over three years through five years | $948,000 | 3,282 |
| Over five years through fifteen years | $3,989,000 | 2,959 |
| Over fifteen years | $1,627,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,860,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,281,000 | 2,023 |
| Over fifteen years | $22,613,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,347,000 | 2,843 |
| Over three years through five years | $947,000 | 3,387 |
| Over five years through fifteen years | $3,981,000 | 3,016 |
| Over fifteen years | $1,691,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,405,000 | 2,657 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,983,000 | 2,128 |
| Over fifteen years | $23,490,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,345,000 | 2,892 |
| Over three years through five years | $939,000 | 3,538 |
| Over five years through fifteen years | $3,960,000 | 3,069 |
| Over fifteen years | $1,688,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,005,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,561,000 | 2,240 |
| Over fifteen years | $24,253,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,404 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,284,000 | 2,969 |
| Over three years through five years | $570,000 | 3,867 |
| Over five years through fifteen years | $2,753,000 | 3,394 |
| Over fifteen years | $3,265,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,838 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,577,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,665,000 | 2,247 |
| Over fifteen years | $24,738,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,337,000 | 1,450 |
| Over one year through three years | $2,284,000 | 3,023 |
| Over three years through five years | $560,000 | 3,936 |
| Over five years through fifteen years | $2,739,000 | 3,457 |
| Over fifteen years | $3,254,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,812 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,060,000 | 2,512 |
| Maturity 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 | $2,226,000 | 321 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,887,000 | 2,246 |
| Over fifteen years | $25,852,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $72,000 | 4,618 |
| Over three years through five years | $563,000 | 4,016 |
| Over five years through fifteen years | $6,132,000 | 2,782 |
| Over fifteen years | $3,328,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,382,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,233,000 | 334 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,249,000 | 2,410 |
| Over fifteen years | $27,716,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $72,000 | 4,640 |
| Over three years through five years | $568,000 | 4,045 |
| Over five years through fifteen years | $6,156,000 | 2,829 |
| Over fifteen years | $3,388,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,322,000 | 2,436 |
| Maturity 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 | $2,265,000 | 336 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,451,000 | 2,366 |
| Over fifteen years | $29,257,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $645,000 | 4,016 |
| Over five years through fifteen years | $6,227,000 | 2,870 |
| Over fifteen years | $3,477,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,692,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,301,000 | 430 |
| Over five years through fifteen years | $2,765,000 | 2,558 |
| Over fifteen years | $31,748,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $140,000 | 4,595 |
| Over five years through fifteen years | $6,809,000 | 2,835 |
| Over fifteen years | $1,929,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,494,000 | 2,435 |
| Maturity 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 | $2,321,000 | 442 |
| Over five years through fifteen years | $2,937,000 | 2,533 |
| Over fifteen years | $33,286,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $140,000 | 4,638 |
| Over five years through fifteen years | $6,849,000 | 2,879 |
| Over fifteen years | $1,961,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,901,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,320,000 | 463 |
| Over five years through fifteen years | $3,075,000 | 2,525 |
| Over fifteen years | $30,235,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,869 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $139,000 | 4,720 |
| Over five years through fifteen years | $6,420,000 | 2,970 |
| Over fifteen years | $962,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,447 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,837,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,329,000 | 440 |
| Over five years through fifteen years | $3,250,000 | 2,450 |
| Over fifteen years | $31,407,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,764,000 | 2,029 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $73,000 | 4,789 |
| Over five years through fifteen years | $7,066,000 | 2,870 |
| Over fifteen years | $948,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,389 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,464,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,402,000 | 421 |
| Over five years through fifteen years | $2,555,000 | 2,658 |
| Over fifteen years | $32,633,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,727 |
| Over three months through twelve months | $1,779,000 | 1,917 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,000,000 | 3,941 |
| Over five years through fifteen years | $7,025,000 | 2,887 |
| Over fifteen years | $1,012,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,265 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,802,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,421,000 | 438 |
| Over five years through fifteen years | $2,728,000 | 2,675 |
| Over fifteen years | $34,740,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,854,000 | 1,813 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,000,000 | 3,357 |
| Over five years through fifteen years | $7,053,000 | 2,910 |
| Over fifteen years | $1,006,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,196 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,039,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,396,000 | 446 |
| Over five years through fifteen years | $2,888,000 | 2,669 |
| Over fifteen years | $34,420,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,695 |
| Over three months through twelve months | $59,000 | 4,008 |
| Over one year through three years | $1,801,000 | 3,501 |
| Over three years through five years | $1,986,000 | 3,451 |
| Over five years through fifteen years | $14,969,000 | 1,975 |
| Over fifteen years | $1,500,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,135 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,226,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,370,000 | 422 |
| Over five years through fifteen years | $886,000 | 3,515 |
| Over fifteen years | $37,895,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $79,000 | 3,887 |
| Over one year through three years | $1,817,000 | 3,469 |
| Over three years through five years | $1,958,000 | 3,549 |
| Over five years through fifteen years | $17,720,000 | 1,800 |
| Over fifteen years | $1,501,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,112 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,028,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,973,000 | 2,211 |
| Over fifteen years | $40,337,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,664 |
| Over three months through twelve months | $20,000 | 4,004 |
| Over one year through three years | $1,901,000 | 3,412 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $19,187,000 | 1,714 |
| Over fifteen years | $1,497,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,004 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,153,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,034,000 | 2,236 |
| Over fifteen years | $42,786,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $133,000 | 3,803 |
| Over one year through three years | $843,000 | 4,200 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $18,890,000 | 1,738 |
| Over fifteen years | $1,467,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,018 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,515,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,178,000 | 2,258 |
| Over fifteen years | $46,482,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,763 |
| Over three months through twelve months | $113,000 | 3,888 |
| Over one year through three years | $869,000 | 4,109 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $17,323,000 | 1,906 |
| Over fifteen years | $3,500,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,008 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,097,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,218,000 | 2,305 |
| Over fifteen years | $25,187,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $162,000 | 3,732 |
| Over one year through three years | $77,000 | 4,996 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $17,030,000 | 1,998 |
| Over fifteen years | $3,423,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,055 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,053,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,235,000 | 2,373 |
| Over fifteen years | $26,469,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,850 |
| Over three months through twelve months | $49,000 | 4,101 |
| Over one year through three years | $189,000 | 4,880 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $16,732,000 | 2,106 |
| Over fifteen years | $3,276,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,121 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,440,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,026,000 | 900 |
| Over five years through fifteen years | $5,732,000 | 2,311 |
| Over fifteen years | $31,656,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $152,000 | 3,945 |
| Over one year through three years | $189,000 | 4,836 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,558,000 | 1,971 |
| Over fifteen years | $5,127,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,128 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,272,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,817,000 | 2,088 |
| Over fifteen years | $32,969,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,053 |
| Over three months through twelve months | $104,000 | 4,089 |
| Over one year through three years | $244,000 | 4,773 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $21,072,000 | 1,791 |
| Over fifteen years | $5,021,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,192 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,314,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $430,000 | 1,317 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,236,000 | 2,890 |
| Over fifteen years | $35,091,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,772 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $150,000 | 3,981 |
| Over one year through three years | $420,000 | 4,557 |
| Over three years through five years | $417,000 | 4,863 |
| Over five years through fifteen years | $19,633,000 | 1,861 |
| Over fifteen years | $5,853,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,247 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,724,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $448,000 | 1,276 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,451,000 | 2,835 |
| Over fifteen years | $37,509,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,802 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,080 |
| Over three months through twelve months | $45,000 | 4,348 |
| Over one year through three years | $468,000 | 4,558 |
| Over three years through five years | $480,000 | 4,824 |
| Over five years through fifteen years | $20,024,000 | 1,850 |
| Over fifteen years | $6,101,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,347 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,020,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,585 |
| Over three months through twelve months | $687,000 | 1,141 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,388,000 | 2,446 |
| Over fifteen years | $41,510,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,927 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,373 |
| Over three months through twelve months | $150,000 | 4,152 |
| Over one year through three years | $471,000 | 4,584 |
| Over three years through five years | $1,859,000 | 3,425 |
| Over five years through fifteen years | $21,112,000 | 1,760 |
| Over fifteen years | $6,167,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,536 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,499,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,180 |
| Over three months through twelve months | $371,000 | 1,397 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,966,000 | 2,329 |
| Over fifteen years | $47,048,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,962 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,182 |
| Over three months through twelve months | $104,000 | 4,268 |
| Over one year through three years | $498,000 | 4,582 |
| Over three years through five years | $1,910,000 | 3,359 |
| Over five years through fifteen years | $19,366,000 | 1,876 |
| Over fifteen years | $5,565,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,414 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,853,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,458 |
| Over three months through twelve months | $678,000 | 1,187 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,261,000 | 2,830 |
| Over fifteen years | $38,834,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,038 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $150,000 | 4,197 |
| Over one year through three years | $319,000 | 4,816 |
| Over three years through five years | $1,259,000 | 3,796 |
| Over five years through fifteen years | $17,856,000 | 1,908 |
| Over fifteen years | $13,139,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,403 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,775,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $926,000 | 1,050 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,680,000 | 2,845 |
| Over fifteen years | $35,553,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,114 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,139 |
| Over three months through twelve months | $46,000 | 4,508 |
| Over one year through three years | $308,000 | 4,903 |
| Over three years through five years | $1,380,000 | 3,782 |
| Over five years through fifteen years | $12,449,000 | 2,408 |
| Over fifteen years | $13,168,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,496 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,026,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,531 |
| Over three months through twelve months | $775,000 | 1,146 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,057,000 | 2,810 |
| Over fifteen years | $35,081,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 3,101 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $145,000 | 4,314 |
| Over one year through three years | $307,000 | 4,956 |
| Over three years through five years | $1,659,000 | 3,608 |
| Over five years through fifteen years | $14,365,000 | 2,134 |
| Over fifteen years | $13,274,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,527 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,775,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,083 |
| Over three months through twelve months | $411,000 | 1,354 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,624,000 | 3,287 |
| Over fifteen years | $33,415,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 3,085 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,276 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $302,000 | 4,994 |
| Over three years through five years | $427,000 | 5,033 |
| Over five years through fifteen years | $18,279,000 | 1,761 |
| Over fifteen years | $12,092,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,831 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,472,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,214 |
| Over three months through twelve months | $760,000 | 907 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,517,000 | 3,041 |
| Over fifteen years | $28,709,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,848 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $445,000 | 3,339 |
| Over one year through three years | $303,000 | 4,719 |
| Over three years through five years | $1,432,000 | 3,649 |
| Over five years through fifteen years | $19,363,000 | 1,524 |
| Over fifteen years | $7,439,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,949,000 | 2,051 |
| Maturity 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 | $1,026,000 | 746 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,895,000 | 2,835 |
| Over fifteen years | $30,996,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,627 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,845 |
| Over three months through twelve months | $347,000 | 3,497 |
| Over one year through three years | $300,000 | 4,783 |
| Over three years through five years | $1,485,000 | 3,618 |
| Over five years through fifteen years | $18,991,000 | 1,500 |
| Over fifteen years | $7,458,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,706 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,043,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,303 |
| Over three months through twelve months | $862,000 | 873 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,086,000 | 2,696 |
| Over fifteen years | $33,806,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,455 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $300,000 | 4,869 |
| Over three years through five years | $473,000 | 4,859 |
| Over five years through fifteen years | $23,593,000 | 1,217 |
| Over fifteen years | $9,179,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,376 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,066,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 911 |
| Over three months through twelve months | $460,000 | 1,203 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,173,000 | 2,564 |
| Over fifteen years | $35,929,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,459 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,880 |
| Over three months through twelve months | $99,000 | 4,243 |
| Over one year through three years | $1,295,000 | 3,724 |
| Over three years through five years | $495,000 | 4,847 |
| Over five years through fifteen years | $30,537,000 | 927 |
| Over fifteen years | $8,942,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,418,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,205 |
| Over three months through twelve months | $837,000 | 994 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,420,000 | 2,320 |
| Over fifteen years | $30,740,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,345 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $138,000 | 4,100 |
| Over one year through three years | $1,299,000 | 3,733 |
| Over three years through five years | $321,000 | 4,957 |
| Over five years through fifteen years | $23,003,000 | 1,168 |
| Over fifteen years | $6,796,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,550 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,822,000 | 2,084 |
| Maturity 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 | $1,141,000 | 821 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,970,000 | 2,082 |
| Over fifteen years | $24,248,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,352 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,981 |
| Over three months through twelve months | $41,000 | 4,471 |
| Over one year through three years | $1,298,000 | 3,760 |
| Over three years through five years | $321,000 | 4,998 |
| Over five years through fifteen years | $21,828,000 | 1,191 |
| Over fifteen years | $4,142,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,346,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| Over three months through twelve months | $972,000 | 942 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $39,000 | 4,084 |
| Over fifteen years | $24,284,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,245 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $1,295,000 | 3,845 |
| Over three years through five years | $310,000 | 5,090 |
| Over five years through fifteen years | $18,881,000 | 1,390 |
| Over fifteen years | $4,386,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,931,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 989 |
| Over three months through twelve months | $513,000 | 1,453 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $42,000 | 4,134 |
| Over fifteen years | $25,833,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,212 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $286,000 | 5,255 |
| Over three years through five years | $307,000 | 5,129 |
| Over five years through fifteen years | $20,878,000 | 1,210 |
| Over fifteen years | $4,365,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,997 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,656,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,265 |
| Over three months through twelve months | $931,000 | 1,200 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $43,000 | 4,197 |
| Over fifteen years | $25,645,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,162 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $138,000 | 4,435 |
| Over one year through three years | $299,000 | 5,237 |
| Over three years through five years | $318,000 | 5,073 |
| Over five years through fifteen years | $20,255,000 | 1,217 |
| Over fifteen years | $4,771,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,113 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,230,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,309,000 | 1,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $44,000 | 4,262 |
| Over fifteen years | $27,677,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,119 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,090 |
| Over three months through twelve months | $36,000 | 4,817 |
| Over one year through three years | $288,000 | 5,301 |
| Over three years through five years | $315,000 | 5,136 |
| Over five years through fifteen years | $21,592,000 | 1,102 |
| Over fifteen years | $4,886,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,206 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,600,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,348 |
| Over three months through twelve months | $1,106,000 | 1,058 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $47,000 | 4,283 |
| Over fifteen years | $27,434,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,090 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $131,000 | 4,611 |
| Over one year through three years | $287,000 | 5,371 |
| Over three years through five years | $311,000 | 5,103 |
| Over five years through fifteen years | $19,390,000 | 1,161 |
| Over fifteen years | $4,692,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,216 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,493,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 906 |
| Over three months through twelve months | $596,000 | 1,350 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $49,000 | 4,344 |
| Over fifteen years | $24,520,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,071 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,459 |
| Over three months through twelve months | $96,000 | 4,832 |
| Over one year through three years | $288,000 | 5,400 |
| Over three years through five years | $310,000 | 5,198 |
| Over five years through fifteen years | $16,475,000 | 1,322 |
| Over fifteen years | $3,340,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,369 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,865,000 | 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 | $346,000 | 1,198 |
| Over three months through twelve months | $1,031,000 | 1,009 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $51,000 | 4,323 |
| Over fifteen years | $22,360,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,942 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $132,000 | 4,838 |
| Over one year through three years | $284,000 | 5,452 |
| Over three years through five years | $304,000 | 5,305 |
| Over five years through fifteen years | $12,387,000 | 1,731 |
| Over fifteen years | $2,011,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,444 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,949,000 | 2,875 |
| Maturity 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 | $1,529,000 | 754 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $52,000 | 4,327 |
| Over fifteen years | $21,491,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,717 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,426 |
| Over three months through twelve months | $35,000 | 5,185 |
| Over one year through three years | $272,000 | 5,501 |
| Over three years through five years | $292,000 | 5,398 |
| Over five years through fifteen years | $10,282,000 | 2,063 |
| Over fifteen years | $1,982,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,391 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,716,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,289 |
| Over three months through twelve months | $1,321,000 | 824 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $54,000 | 4,348 |
| Over fifteen years | $20,096,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,714 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $130,000 | 5,086 |
| Over one year through three years | $1,272,000 | 4,126 |
| Over three years through five years | $286,000 | 5,455 |
| Over five years through fifteen years | $10,308,000 | 2,106 |
| Over fifteen years | $1,995,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,990,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 815 |
| Over three months through twelve months | $889,000 | 1,111 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $58,000 | 4,267 |
| Over fifteen years | $19,803,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,725 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,881 |
| Over three months through twelve months | $95,000 | 5,503 |
| Over one year through three years | $1,276,000 | 4,277 |
| Over three years through five years | $284,000 | 5,450 |
| Over five years through fifteen years | $12,624,000 | 1,794 |
| Over fifteen years | $2,009,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,692 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,065,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,023 |
| Over three months through twelve months | $1,468,000 | 860 |
| Over one year through three years | $54,000 | 3,033 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $60,000 | 4,080 |
| Over fifteen years | $6,428,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,629 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,131,000 | 3,077 |
| Over one year through three years | $2,252,000 | 4,086 |
| Over three years through five years | $280,000 | 5,600 |
| Over five years through fifteen years | $7,004,000 | 2,629 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,780 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,185,000 | 4,287 |
| Maturity 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 | $2,063,000 | 681 |
| Over one year through three years | $61,000 | 3,036 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $63,000 | 3,974 |
| Over fifteen years | $6,450,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,621 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $84,000 | 5,275 |
| Over three months through twelve months | $2,027,000 | 3,336 |
| Over one year through three years | $2,223,000 | 4,499 |
| Over three years through five years | $271,000 | 5,755 |
| Over five years through fifteen years | $7,022,000 | 2,541 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,949 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,467,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 953 |
| Over three months through twelve months | $1,669,000 | 730 |
| Over one year through three years | $167,000 | 2,674 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $67,000 | 3,936 |
| Over fifteen years | $6,434,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,587 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,094,000 | 3,445 |
| Over one year through three years | $2,194,000 | 4,677 |
| Over three years through five years | $525,000 | 5,349 |
| Over five years through fifteen years | $6,910,000 | 2,509 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 4,057 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,989,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 602 |
| Over three months through twelve months | $1,093,000 | 866 |
| Over one year through three years | $188,000 | 2,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $72,000 | 3,896 |
| Over fifteen years | $6,775,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,540 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 3,066 |
| Over three months through twelve months | $83,000 | 6,228 |
| Over one year through three years | $4,174,000 | 3,474 |
| Over three years through five years | $271,000 | 5,779 |
| Over five years through fifteen years | $7,055,000 | 2,434 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,938 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,312,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 826 |
| Over three months through twelve months | $1,871,000 | 617 |
| Over one year through three years | $194,000 | 2,643 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $76,000 | 3,898 |
| Over fifteen years | $3,854,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,106,000 | 4,503 |
| Over one year through three years | $4,154,000 | 3,597 |
| Over three years through five years | $271,000 | 5,846 |
| Over five years through fifteen years | $5,103,000 | 2,878 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,957 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,165,000 | 4,795 |
| Maturity 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 | $2,632,000 | 474 |
| Over one year through three years | $208,000 | 2,592 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $78,000 | 3,907 |
| Over fifteen years | $4,022,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,503 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,684 |
| Over three months through twelve months | $1,016,000 | 4,521 |
| Over one year through three years | $4,014,000 | 3,798 |
| Over three years through five years | $150,000 | 6,100 |
| Over five years through fifteen years | $4,857,000 | 2,903 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,994 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,173,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,104 |
| Over three months through twelve months | $2,096,000 | 546 |
| Over one year through three years | $539,000 | 2,004 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $4,013,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,429 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,038,000 | 4,634 |
| Over one year through three years | $3,008,000 | 4,481 |
| Over three years through five years | $1,085,000 | 4,721 |
| Over five years through fifteen years | $4,770,000 | 2,817 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,953 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,942,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,592 |
| Over three months through twelve months | $1,108,000 | 768 |
| Over one year through three years | $1,979,000 | 969 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $238,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,375 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,366 |
| Over three months through twelve months | $30,000 | 6,462 |
| Over one year through three years | $3,036,000 | 4,484 |
| Over three years through five years | $2,045,000 | 3,832 |
| Over five years through fifteen years | $4,864,000 | 2,742 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,462 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,387,000 | 5,779 |
| Maturity 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 | $602,000 | 1,096 |
| Over one year through three years | $2,841,000 | 723 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $266,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,421 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $60,000 | 6,345 |
| Over one year through three years | $3,041,000 | 4,511 |
| Over three years through five years | $2,062,000 | 3,798 |
| Over five years through fifteen years | $1,936,000 | 4,023 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,413 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,865,000 | 5,681 |
| Maturity 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 | $686,000 | 1,055 |
| Over one year through three years | $2,927,000 | 709 |
| Over three years through five years | $117,000 | 3,313 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $295,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,474 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,204 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $3,036,000 | 4,456 |
| Over three years through five years | $2,063,000 | 3,913 |
| Over five years through fifteen years | $1,977,000 | 4,036 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,570,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 939 |
| Over three months through twelve months | $192,000 | 1,680 |
| Over one year through three years | $2,975,000 | 618 |
| Over three years through five years | $349,000 | 2,812 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $334,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,471 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $60,000 | 6,114 |
| Over one year through three years | $3,057,000 | 4,410 |
| Over three years through five years | $2,094,000 | 4,013 |
| Over five years through fifteen years | $1,979,000 | 4,090 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,776,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,542 |
| Over three months through twelve months | $705,000 | 1,137 |
| Over one year through three years | $3,118,000 | 505 |
| Over three years through five years | $382,000 | 2,739 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $375,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,362 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $1,199,000 | 5,807 |
| Over three years through five years | $4,146,000 | 2,784 |
| Over five years through fifteen years | $2,555,000 | 3,771 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,145 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,580,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $996,000 | 953 |
| Over one year through three years | $3,259,000 | 441 |
| Over three years through five years | $420,000 | 2,663 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $422,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,241,000 | 1,417 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $55,000 | 5,927 |
| Over one year through three years | $1,095,000 | 5,768 |
| Over three years through five years | $4,076,000 | 2,849 |
| Over five years through fifteen years | $1,634,000 | 4,426 |
| Over fifteen years | $382,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,285,000 | 5,389 |
| Maturity 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 | $1,120,000 | 877 |
| Over one year through three years | $3,361,000 | 384 |
| Over three years through five years | $485,000 | 2,487 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $496,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,246 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $1,102,000 | 5,711 |
| Over three years through five years | $4,072,000 | 2,969 |
| Over five years through fifteen years | $1,669,000 | 4,533 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,883,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 806 |
| Over three months through twelve months | $1,269,000 | 806 |
| Over one year through three years | $1,980,000 | 504 |
| Over three years through five years | $1,041,000 | 1,877 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $575,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,094 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $1,091,000 | 5,664 |
| Over three years through five years | $3,037,000 | 3,709 |
| Over five years through fifteen years | $2,610,000 | 4,059 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,246,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,559 |
| Over three months through twelve months | $2,138,000 | 593 |
| Over one year through three years | $2,719,000 | 333 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $706,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 1,186 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $25,000 | 6,006 |
| Over one year through three years | $115,000 | 6,941 |
| Over three years through five years | $1,136,000 | 5,237 |
| Over five years through fifteen years | $2,179,000 | 4,263 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,444,000 | 4,959 |
| Maturity 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 | $1,513,000 | 743 |
| Over one year through three years | $1,004,000 | 627 |
| Over three years through five years | $797,000 | 2,087 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $844,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,057 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $115,000 | 7,005 |
| Over three years through five years | $1,154,000 | 5,240 |
| Over five years through fifteen years | $7,588,000 | 2,389 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,196 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,515,000 | 4,588 |
| Maturity 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 | $1,652,000 | 669 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $636,000 | 2,156 |
| Over five years through fifteen years | $369,000 | 3,986 |
| Over fifteen years | $1,066,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,845,000 | 1,146 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $1,037,000 | 3,707 |
| Over one year through three years | $110,000 | 6,978 |
| Over three years through five years | $2,161,000 | 4,091 |
| Over five years through fifteen years | $9,614,000 | 2,006 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,277 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,205,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 768 |
| Over three months through twelve months | $403,000 | 1,444 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,494,000 | 2,909 |
| Over fifteen years | $1,403,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 1,307 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,071,000 | 3,825 |
| Over one year through three years | $1,117,000 | 5,415 |
| Over three years through five years | $3,182,000 | 3,160 |
| Over five years through fifteen years | $5,666,000 | 2,703 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,380 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,408,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,506 |
| Over three months through twelve months | $1,731,000 | 704 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,951,000 | 2,572 |
| Over fifteen years | $1,817,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,751 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $513,000 | 4,849 |
| Over one year through three years | $1,015,000 | 5,800 |
| Over three years through five years | $2,017,000 | 4,058 |
| Over five years through fifteen years | $8,085,000 | 1,970 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,439 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,966,000 | 4,157 |
| Maturity 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 | $2,381,000 | 601 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,372,000 | 2,280 |
| Over fifteen years | $2,275,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,380,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,805 |
| Over three months through twelve months | $505,000 | 4,897 |
| Over one year through three years | $1,023,000 | 5,927 |
| Over three years through five years | $1,023,000 | 5,249 |
| Over five years through fifteen years | $9,997,000 | 1,578 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,868 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,775,000 | 5,136 |
| 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 | 3,181 |
| Over three months through twelve months | $768,000 | 1,186 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,930,000 | 1,547 |
| Over fifteen years | $4,324,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 2,274 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,232 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,032,000 | 5,870 |
| Over three years through five years | $2,482,000 | 3,834 |
| Over five years through fifteen years | $2,484,000 | 3,966 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,925 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,549,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,318 |
| Over three months through twelve months | $2,150,000 | 3,031 |
| Over one year through three years | $5,006,000 | 3,392 |
| Over three years through five years | $2,007,000 | 4,700 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 2,017 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,012,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,079,000 | 4,186 |
| Over one year through three years | $5,008,000 | 3,137 |
| Over three years through five years | $4,936,000 | 2,950 |
| Over five years through fifteen years | $989,000 | 5,710 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 5,117 |