Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $171,633,000 | 1,107 |
| Maturity 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 | $13,981,000 | 949 |
| Over fifteen years | $9,643,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,051 |
| Over three years | $22,238,000 | 787 |
| Other debt securities | ||
| Three months or less | $26,297,000 | 514 |
| Over three months through twelve months | $7,747,000 | 1,121 |
| Over one year through three years | $32,545,000 | 725 |
| Over three years through five years | $13,583,000 | 1,110 |
| Over five years through fifteen years | $42,978,000 | 876 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,517,000 | 489 |
| 2023-09-30 | Rank | |
| Total debt securities | $170,845,000 | 1,090 |
| Maturity 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 | $14,078,000 | 945 |
| Over fifteen years | $9,370,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 965 |
| Over three years | $22,025,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,810 |
| Over three months through twelve months | $28,257,000 | 411 |
| Over one year through three years | $34,508,000 | 705 |
| Over three years through five years | $13,685,000 | 1,216 |
| Over five years through fifteen years | $43,566,000 | 859 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,246,000 | 527 |
| 2023-06-30 | Rank | |
| Total debt securities | $174,681,000 | 1,108 |
| Maturity 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 | $15,112,000 | 954 |
| Over fifteen years | $9,937,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 933 |
| Over three years | $23,620,000 | 766 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,073 |
| Over three months through twelve months | $26,377,000 | 396 |
| Over one year through three years | $27,999,000 | 852 |
| Over three years through five years | $22,185,000 | 837 |
| Over five years through fifteen years | $44,895,000 | 889 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,377,000 | 515 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,250,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $15,822,000 | 974 |
| Over fifteen years | $10,060,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 856 |
| Over three years | $24,451,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,014 |
| Over three months through twelve months | $25,399,000 | 407 |
| Over one year through three years | $26,688,000 | 924 |
| Over three years through five years | $23,115,000 | 866 |
| Over five years through fifteen years | $46,822,000 | 916 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,399,000 | 514 |
| 2022-12-31 | Rank | |
| Total debt securities | $199,233,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,543,000 | 972 |
| Over fifteen years | $10,442,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 875 |
| Over three years | $24,943,000 | 767 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 1,149 |
| Over three months through twelve months | $1,278,000 | 2,417 |
| Over one year through three years | $52,243,000 | 529 |
| Over three years through five years | $27,829,000 | 738 |
| Over five years through fifteen years | $57,289,000 | 796 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,539 |
| 2022-09-30 | Rank | |
| Total debt securities | $204,882,000 | 1,022 |
| Maturity 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 | $17,179,000 | 944 |
| Over fifteen years | $10,452,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,339,000 | 467 |
| Over three years | $27,453,000 | 729 |
| Other debt securities | ||
| Three months or less | $2,409,000 | 1,584 |
| Over three months through twelve months | $3,845,000 | 1,417 |
| Over one year through three years | $46,426,000 | 581 |
| Over three years through five years | $27,255,000 | 784 |
| Over five years through fifteen years | $57,524,000 | 806 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 1,225 |
| 2022-06-30 | Rank | |
| Total debt securities | $209,316,000 | 1,023 |
| Maturity 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 | $18,211,000 | 950 |
| Over fifteen years | $10,963,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,962,000 | 416 |
| Over three years | $23,120,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,044 |
| Over three months through twelve months | $5,996,000 | 961 |
| Over one year through three years | $40,942,000 | 611 |
| Over three years through five years | $33,250,000 | 669 |
| Over five years through fifteen years | $55,718,000 | 869 |
| Over fifteen years | $1,102,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 1,073 |
| 2022-03-31 | Rank | |
| Total debt securities | $219,354,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $20,425,000 | 891 |
| Over fifteen years | $12,367,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,747,000 | 446 |
| Over three years | $25,715,000 | 719 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,489 |
| Over three months through twelve months | $8,113,000 | 676 |
| Over one year through three years | $28,433,000 | 661 |
| Over three years through five years | $29,633,000 | 726 |
| Over five years through fifteen years | $69,575,000 | 725 |
| Over fifteen years | $1,690,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,769,000 | 776 |
| 2021-12-31 | Rank | |
| Total debt securities | $209,477,000 | 987 |
| Maturity 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 | $9,000 | 1,349 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,128,000 | 947 |
| Over fifteen years | $13,457,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,881,000 | 390 |
| Over three years | $12,501,000 | 950 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 981 |
| Over three months through twelve months | $8,248,000 | 539 |
| Over one year through three years | $16,990,000 | 750 |
| Over three years through five years | $25,209,000 | 754 |
| Over five years through fifteen years | $76,098,000 | 689 |
| Over fifteen years | $1,792,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,414,000 | 506 |
| 2021-09-30 | Rank | |
| Total debt securities | $218,592,000 | 895 |
| Maturity 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 | $15,000 | 1,308 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,591,000 | 883 |
| Over fifteen years | $14,552,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,782,000 | 379 |
| Over three years | $13,327,000 | 871 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,401 |
| Over three months through twelve months | $12,006,000 | 407 |
| Over one year through three years | $13,775,000 | 743 |
| Over three years through five years | $29,317,000 | 564 |
| Over five years through fifteen years | $79,635,000 | 621 |
| Over fifteen years | $1,812,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,786,000 | 594 |
| 2021-06-30 | Rank | |
| Total debt securities | $200,958,000 | 928 |
| Maturity 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 | $23,000 | 1,438 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,159,000 | 1,206 |
| Over fifteen years | $14,969,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,746,000 | 389 |
| Over three years | $8,757,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,274 |
| Over three months through twelve months | $10,777,000 | 481 |
| Over one year through three years | $11,691,000 | 821 |
| Over three years through five years | $25,581,000 | 557 |
| Over five years through fifteen years | $84,426,000 | 553 |
| Over fifteen years | $1,814,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,756,000 | 706 |
| 2021-03-31 | Rank | |
| Total debt securities | $180,939,000 | 929 |
| Maturity 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 | $32,000 | 1,364 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,359,000 | 1,387 |
| Over fifteen years | $15,372,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,882,000 | 369 |
| Over three years | $8,978,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,703 |
| Over three months through twelve months | $6,050,000 | 775 |
| Over one year through three years | $5,650,000 | 1,404 |
| Over three years through five years | $17,165,000 | 660 |
| Over five years through fifteen years | $83,248,000 | 503 |
| Over fifteen years | $1,828,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,061,000 | 764 |
| 2020-12-31 | Rank | |
| Total debt securities | $143,244,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $44,000 | 1,327 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,147,000 | 1,707 |
| Over fifteen years | $4,385,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,896,000 | 749 |
| Over three years | $9,854,000 | 851 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,196 |
| Over three months through twelve months | $4,033,000 | 1,068 |
| Over one year through three years | $10,434,000 | 888 |
| Over three years through five years | $9,490,000 | 960 |
| Over five years through fifteen years | $78,108,000 | 455 |
| Over fifteen years | $1,865,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,663,000 | 764 |
| 2020-09-30 | Rank | |
| Total debt securities | $145,146,000 | 991 |
| Maturity 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 | $56,000 | 1,299 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,637,000 | 1,643 |
| Over fifteen years | $4,521,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 937 |
| Over three years | $6,171,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 1,200 |
| Over three months through twelve months | $7,149,000 | 660 |
| Over one year through three years | $12,299,000 | 786 |
| Over three years through five years | $9,947,000 | 843 |
| Over five years through fifteen years | $79,336,000 | 396 |
| Over fifteen years | $4,045,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,173,000 | 654 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,518,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $73,000 | 1,154 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,943,000 | 2,263 |
| Over fifteen years | $356,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,718,000 | 963 |
| Over three years | $6,396,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $6,143,000 | 1,023 |
| Over three months through twelve months | $12,239,000 | 469 |
| Over one year through three years | $12,016,000 | 822 |
| Over three years through five years | $2,966,000 | 1,915 |
| Over five years through fifteen years | $48,194,000 | 623 |
| Over fifteen years | $4,474,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,381,000 | 526 |
| 2020-03-31 | Rank | |
| Total debt securities | $113,369,000 | 1,143 |
| Maturity 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 | $90,000 | 1,039 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,036,000 | 2,291 |
| Over fifteen years | $447,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,943,000 | 903 |
| Over three years | $7,125,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,531 |
| Over three months through twelve months | $15,102,000 | 398 |
| Over one year through three years | $15,216,000 | 696 |
| Over three years through five years | $4,909,000 | 1,388 |
| Over five years through fifteen years | $51,253,000 | 538 |
| Over fifteen years | $4,325,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,026,000 | 519 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,529,000 | 1,698 |
| Maturity 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 | $104,000 | 1,000 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $571,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,459 |
| Over three years | $5,426,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 756 |
| Over three months through twelve months | $5,026,000 | 1,038 |
| Over one year through three years | $9,883,000 | 1,065 |
| Over three years through five years | $4,141,000 | 1,680 |
| Over five years through fifteen years | $26,259,000 | 990 |
| Over fifteen years | $2,240,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 595 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,461,000 | 1,950 |
| Maturity 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 | $120,000 | 957 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $630,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,581 |
| Over three years | $1,377,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,308 |
| Over three months through twelve months | $11,544,000 | 521 |
| Over one year through three years | $11,957,000 | 988 |
| Over three years through five years | $4,992,000 | 1,546 |
| Over five years through fifteen years | $15,151,000 | 1,534 |
| Over fifteen years | $2,246,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,774,000 | 571 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,951,000 | 1,827 |
| Maturity 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 | $96,000 | 1,211 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $138,000 | 1,644 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $748,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,176 |
| Over three years | $1,576,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,963,000 | 1,584 |
| Over three months through twelve months | $14,225,000 | 466 |
| Over one year through three years | $13,736,000 | 920 |
| Over three years through five years | $4,683,000 | 1,709 |
| Over five years through fifteen years | $15,691,000 | 1,543 |
| Over fifteen years | $2,218,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,188,000 | 525 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,954,000 | 1,610 |
| Maturity 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 | $104,000 | 1,212 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $156,000 | 1,601 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $857,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,078 |
| Over three years | $2,717,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,394 |
| Over three months through twelve months | $17,160,000 | 384 |
| Over one year through three years | $12,708,000 | 1,028 |
| Over three years through five years | $14,239,000 | 771 |
| Over five years through fifteen years | $16,502,000 | 1,522 |
| Over fifteen years | $2,176,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,515,000 | 448 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,278,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,137 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $176,000 | 1,570 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $956,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,209,000 | 839 |
| Over three years | $1,686,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,357 |
| Over three months through twelve months | $10,591,000 | 602 |
| Over one year through three years | $17,330,000 | 803 |
| Over three years through five years | $13,700,000 | 863 |
| Over five years through fifteen years | $16,869,000 | 1,517 |
| Over fifteen years | $2,156,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,085,000 | 617 |
| 2018-09-30 | Rank | |
| Total debt securities | $75,999,000 | 1,578 |
| Maturity 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 | $113,000 | 1,278 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $198,000 | 1,565 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,095,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,093,000 | 733 |
| Over three years | $1,089,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,199 |
| Over three months through twelve months | $9,851,000 | 624 |
| Over one year through three years | $20,710,000 | 678 |
| Over three years through five years | $14,047,000 | 856 |
| Over five years through fifteen years | $17,185,000 | 1,502 |
| Over fifteen years | $2,137,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,333,000 | 584 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,449,000 | 1,549 |
| Maturity 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 | $114,000 | 1,296 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $224,000 | 1,408 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,339,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 755 |
| Over three years | $1,860,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $11,322,000 | 549 |
| Over one year through three years | $25,234,000 | 578 |
| Over three years through five years | $14,375,000 | 863 |
| Over five years through fifteen years | $17,688,000 | 1,492 |
| Over fifteen years | $2,165,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,722,000 | 688 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,850,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,377 |
| Over three months through twelve months | $83,000 | 1,391 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $250,000 | 1,260 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,603,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 876 |
| Over three years | $3,358,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,424 |
| Over three months through twelve months | $8,372,000 | 713 |
| Over one year through three years | $25,676,000 | 563 |
| Over three years through five years | $13,877,000 | 895 |
| Over five years through fifteen years | $15,532,000 | 1,693 |
| Over fifteen years | $2,167,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,619,000 | 697 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,326,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,285 |
| Over three months through twelve months | $62,000 | 1,482 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $279,000 | 1,201 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,842,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,093 |
| Over three years | $4,377,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,508 |
| Over three months through twelve months | $8,141,000 | 716 |
| Over one year through three years | $24,452,000 | 588 |
| Over three years through five years | $9,356,000 | 1,229 |
| Over five years through fifteen years | $13,421,000 | 1,938 |
| Over fifteen years | $2,235,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,139,000 | 708 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,018,000 | 1,708 |
| Maturity 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 | $172,000 | 1,299 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $308,000 | 3,639 |
| Over fifteen years | $2,169,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000 | 1,034 |
| Over three years | $4,303,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $6,681,000 | 917 |
| Over three months through twelve months | $6,658,000 | 803 |
| Over one year through three years | $25,720,000 | 573 |
| Over three years through five years | $12,277,000 | 1,007 |
| Over five years through fifteen years | $9,825,000 | 2,391 |
| Over fifteen years | $2,235,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,339,000 | 604 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,599,000 | 1,696 |
| Maturity 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 | $180,000 | 1,349 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $340,000 | 3,642 |
| Over fifteen years | $2,389,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,226 |
| Over three years | $6,079,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $12,920,000 | 476 |
| Over one year through three years | $25,671,000 | 596 |
| Over three years through five years | $13,254,000 | 971 |
| Over five years through fifteen years | $10,120,000 | 2,375 |
| Over fifteen years | $2,249,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,920,000 | 576 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,919,000 | 1,664 |
| Maturity 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 | $110,000 | 1,484 |
| Over one year through three years | $77,000 | 1,271 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $370,000 | 3,678 |
| Over fifteen years | $2,595,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 862 |
| Over three years | $4,618,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,290 |
| Over three months through twelve months | $10,685,000 | 551 |
| Over one year through three years | $29,862,000 | 522 |
| Over three years through five years | $13,383,000 | 1,003 |
| Over five years through fifteen years | $11,982,000 | 2,189 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,187,000 | 681 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,030,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,370 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $84,000 | 1,323 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $399,000 | 3,658 |
| Over fifteen years | $2,810,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,153,000 | 779 |
| Over three years | $3,205,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,815 |
| Over three months through twelve months | $8,206,000 | 661 |
| Over one year through three years | $28,520,000 | 533 |
| Over three years through five years | $12,252,000 | 1,048 |
| Over five years through fifteen years | $10,764,000 | 2,346 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 853 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,848,000 | 1,986 |
| Maturity 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 | $137,000 | 1,494 |
| Over one year through three years | $85,000 | 1,401 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $444,000 | 3,664 |
| Over fifteen years | $3,049,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,352,000 | 917 |
| Over three years | $3,883,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,759 |
| Over three months through twelve months | $1,513,000 | 2,064 |
| Over one year through three years | $25,469,000 | 604 |
| Over three years through five years | $13,145,000 | 966 |
| Over five years through fifteen years | $6,842,000 | 2,908 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,749 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,082,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $169,000 | 1,450 |
| Over one year through three years | $88,000 | 1,442 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $486,000 | 3,697 |
| Over fifteen years | $3,211,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,382,000 | 1,116 |
| Over three years | $6,192,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,485 |
| Over three months through twelve months | $1,943,000 | 1,766 |
| Over one year through three years | $22,434,000 | 685 |
| Over three years through five years | $15,041,000 | 916 |
| Over five years through fifteen years | $7,633,000 | 2,836 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,364 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,718,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $178,000 | 1,420 |
| Over one year through three years | $87,000 | 1,486 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $524,000 | 3,727 |
| Over fifteen years | $3,335,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,639 |
| Over three years | $9,751,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,837 |
| Over three months through twelve months | $3,464,000 | 1,130 |
| Over one year through three years | $21,160,000 | 716 |
| Over three years through five years | $18,123,000 | 808 |
| Over five years through fifteen years | $7,199,000 | 2,984 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,426 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,264,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,259 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $556,000 | 3,737 |
| Over fifteen years | $3,461,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,137 |
| Over three years | $8,245,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $3,557,000 | 1,190 |
| Over three months through twelve months | $3,489,000 | 1,084 |
| Over one year through three years | $18,974,000 | 769 |
| Over three years through five years | $19,511,000 | 817 |
| Over five years through fifteen years | $7,901,000 | 2,933 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 860 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,440,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,277 |
| Over three months through twelve months | $99,000 | 1,629 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $603,000 | 3,735 |
| Over fifteen years | $3,645,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,962,000 | 788 |
| Over three years | $5,321,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,482 |
| Over three months through twelve months | $5,151,000 | 724 |
| Over one year through three years | $14,957,000 | 925 |
| Over three years through five years | $22,204,000 | 707 |
| Over five years through fifteen years | $8,447,000 | 2,894 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 980 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,293,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,292 |
| Over three months through twelve months | $113,000 | 1,686 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $648,000 | 3,782 |
| Over fifteen years | $3,719,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,012 |
| Over three years | $7,028,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,743 |
| Over three months through twelve months | $3,431,000 | 1,046 |
| Over one year through three years | $17,310,000 | 802 |
| Over three years through five years | $20,050,000 | 798 |
| Over five years through fifteen years | $9,272,000 | 2,782 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,394 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,658,000 | 2,054 |
| Maturity 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 | $228,000 | 1,480 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $146,000 | 1,732 |
| Over five years through fifteen years | $694,000 | 3,819 |
| Over fifteen years | $3,824,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 1,071 |
| Over three years | $8,145,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,789 |
| Over three months through twelve months | $3,439,000 | 1,084 |
| Over one year through three years | $15,193,000 | 911 |
| Over three years through five years | $20,155,000 | 787 |
| Over five years through fifteen years | $9,452,000 | 2,795 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,390 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,360,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,318 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $153,000 | 1,819 |
| Over five years through fifteen years | $732,000 | 3,862 |
| Over fifteen years | $3,894,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,225 |
| Over three years | $10,228,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,955 |
| Over three months through twelve months | $356,000 | 3,240 |
| Over one year through three years | $17,288,000 | 758 |
| Over three years through five years | $18,358,000 | 819 |
| Over five years through fifteen years | $11,103,000 | 2,633 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,608 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,692,000 | 2,073 |
| Maturity 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 | $259,000 | 1,519 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $162,000 | 1,910 |
| Over five years through fifteen years | $767,000 | 3,932 |
| Over fifteen years | $4,010,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,352,000 | 1,218 |
| Over three years | $10,949,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,703 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $14,387,000 | 835 |
| Over three years through five years | $14,178,000 | 1,056 |
| Over five years through fifteen years | $17,564,000 | 2,019 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,177 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,027,000 | 2,129 |
| Maturity 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 | $304,000 | 1,459 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $187,000 | 1,907 |
| Over five years through fifteen years | $819,000 | 3,925 |
| Over fifteen years | $3,020,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,319 |
| Over three years | $10,560,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,963 |
| Over three months through twelve months | $1,573,000 | 1,857 |
| Over one year through three years | $9,465,000 | 1,138 |
| Over three years through five years | $17,626,000 | 818 |
| Over five years through fifteen years | $18,125,000 | 2,015 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,645 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,666,000 | 2,272 |
| Maturity 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 | $331,000 | 1,443 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $191,000 | 1,935 |
| Over five years through fifteen years | $861,000 | 3,931 |
| Over fifteen years | $3,077,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,219 |
| Over three years | $10,714,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,111 |
| Over three months through twelve months | $2,577,000 | 1,383 |
| Over one year through three years | $8,950,000 | 1,154 |
| Over three years through five years | $11,475,000 | 1,181 |
| Over five years through fifteen years | $18,818,000 | 1,982 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,396 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,280,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,226 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $198,000 | 2,008 |
| Over five years through fifteen years | $902,000 | 3,906 |
| Over fifteen years | $2,182,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,260 |
| Over three years | $8,725,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,181 |
| Over three months through twelve months | $3,593,000 | 1,135 |
| Over one year through three years | $11,998,000 | 912 |
| Over three years through five years | $7,476,000 | 1,627 |
| Over five years through fifteen years | $18,861,000 | 1,937 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,452 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,803,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,478 |
| Over three months through twelve months | $179,000 | 1,603 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $256,000 | 1,871 |
| Over five years through fifteen years | $938,000 | 3,898 |
| Over fifteen years | $2,199,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,507 |
| Over three years | $4,331,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,290 |
| Over three months through twelve months | $2,021,000 | 1,704 |
| Over one year through three years | $12,301,000 | 868 |
| Over three years through five years | $3,199,000 | 2,730 |
| Over five years through fifteen years | $15,093,000 | 2,346 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,130 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,094,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $398,000 | 1,356 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $345,000 | 1,664 |
| Over five years through fifteen years | $1,002,000 | 3,773 |
| Over fifteen years | $2,235,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,616 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,246 |
| Over three months through twelve months | $1,032,000 | 2,528 |
| Over one year through three years | $7,240,000 | 1,383 |
| Over three years through five years | $4,095,000 | 2,307 |
| Over five years through fifteen years | $13,203,000 | 2,520 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,955 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,423,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $412,000 | 1,357 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $412,000 | 4,231 |
| Over fifteen years | $2,283,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,874 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $12,307,000 | 887 |
| Over three years through five years | $3,593,000 | 2,442 |
| Over five years through fifteen years | $12,333,000 | 2,606 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,571,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,431 |
| Over three months through twelve months | $191,000 | 1,691 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $2,275,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,947 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $10,829,000 | 999 |
| Over three years through five years | $3,622,000 | 2,366 |
| Over five years through fifteen years | $12,595,000 | 2,482 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,144,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,472 |
| Over three months through twelve months | $235,000 | 1,648 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $2,320,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 2,371 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $12,678,000 | 884 |
| Over three years through five years | $3,696,000 | 2,381 |
| Over five years through fifteen years | $10,399,000 | 2,698 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,122,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 987 |
| Over three months through twelve months | $460,000 | 1,372 |
| Over one year through three years | $2,266,000 | 563 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 2,325 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,348 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $12,153,000 | 927 |
| Over three years through five years | $3,703,000 | 2,449 |
| Over five years through fifteen years | $10,132,000 | 2,709 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,493 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,662,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,539 |
| Over three months through twelve months | $1,138,000 | 890 |
| Over one year through three years | $2,219,000 | 542 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 2,400 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,009,000 | 2,668 |
| Over one year through three years | $4,067,000 | 2,143 |
| Over three years through five years | $3,367,000 | 2,669 |
| Over five years through fifteen years | $7,242,000 | 3,248 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,365 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,678,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 963 |
| Over three months through twelve months | $905,000 | 845 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,224,000 | 499 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 2,122 |
| Over three years | $724,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,642 |
| Over three months through twelve months | $1,014,000 | 2,446 |
| Over one year through three years | $4,077,000 | 2,090 |
| Over three years through five years | $2,386,000 | 3,004 |
| Over five years through fifteen years | $5,565,000 | 3,372 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,889 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,285,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 972 |
| Over three months through twelve months | $1,057,000 | 735 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,210,000 | 497 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,701 |
| Over three years | $950,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,716 |
| Over three months through twelve months | $2,021,000 | 1,698 |
| Over one year through three years | $3,845,000 | 2,166 |
| Over three years through five years | $3,425,000 | 2,472 |
| Over five years through fifteen years | $4,188,000 | 3,733 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,346,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $782,000 | 926 |
| Over one year through three years | $858,000 | 794 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,181,000 | 2,999 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,173,000 | 1,425 |
| Over three years | $942,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 764 |
| Over three months through twelve months | $1,522,000 | 2,008 |
| Over one year through three years | $6,892,000 | 1,519 |
| Over three years through five years | $4,095,000 | 2,349 |
| Over five years through fifteen years | $4,396,000 | 3,711 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,730,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $524,000 | 1,134 |
| Over one year through three years | $1,185,000 | 660 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,712 |
| Over three years | $924,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,090 |
| Over three months through twelve months | $7,036,000 | 601 |
| Over one year through three years | $8,030,000 | 1,377 |
| Over three years through five years | $3,037,000 | 2,780 |
| Over five years through fifteen years | $3,825,000 | 3,833 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,804 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,362,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,541,000 | 712 |
| Over one year through three years | $321,000 | 1,424 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,759 |
| Over three years | $456,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $6,556,000 | 666 |
| Over one year through three years | $7,036,000 | 1,493 |
| Over three years through five years | $5,044,000 | 1,856 |
| Over five years through fifteen years | $3,830,000 | 3,764 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,004 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,105,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,115 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $674,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,658 |
| Over three years | $796,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,344 |
| Over three months through twelve months | $1,525,000 | 1,918 |
| Over one year through three years | $9,144,000 | 1,219 |
| Over three years through five years | $5,080,000 | 1,831 |
| Over five years through fifteen years | $1,066,000 | 4,942 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 1,334 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,212,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $758,000 | 1,093 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $705,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,507 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $7,725,000 | 575 |
| Over one year through three years | $8,614,000 | 1,334 |
| Over three years through five years | $1,006,000 | 4,172 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,483,000 | 649 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,153,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $854,000 | 1,144 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $726,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,406 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,023,000 | 1,028 |
| Over one year through three years | $6,028,000 | 1,753 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,290 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,437,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $926,000 | 1,203 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $764,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,337 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,118 |
| Over three months through twelve months | $4,058,000 | 1,088 |
| Over one year through three years | $6,045,000 | 1,751 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,274 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,246,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 917 |
| Over three months through twelve months | $317,000 | 1,940 |
| Over one year through three years | $337,000 | 1,696 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $539,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,244 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,624 |
| Over three months through twelve months | $3,097,000 | 1,319 |
| Over one year through three years | $5,988,000 | 1,696 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 1,176 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,555,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $679,000 | 1,365 |
| Over one year through three years | $768,000 | 1,440 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $609,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,124 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,676 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,107,000 | 986 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,893,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $684,000 | 1,268 |
| Over one year through three years | $898,000 | 1,489 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $662,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,060 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,882 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,157,000 | 4,116 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,597,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,096 |
| Over three months through twelve months | $271,000 | 1,853 |
| Over one year through three years | $994,000 | 1,464 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $662,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,002,000 | 3,090 |
| Over one year through three years | $1,003,000 | 4,447 |
| Over three years through five years | $251,000 | 5,403 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,965 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,449,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,184 |
| Over three months through twelve months | $445,000 | 1,466 |
| Over one year through three years | $1,025,000 | 1,448 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $677,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,564 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,905 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,643,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,086,000 | 933 |
| Over one year through three years | $1,580,000 | 1,113 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $977,000 | 3,344 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,840 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,787,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,109,000 | 1,411 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,727,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,998 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,005,000 | 4,402 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,525 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,938,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,128,000 | 1,409 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,819,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $994,000 | 4,535 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $997,000 | 4,627 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,065,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $576,000 | 1,943 |
| Over three years through five years | $568,000 | 1,580 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,920,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,001,000 | 3,653 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,116,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,158,000 | 1,278 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,975,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,983,000 | 3,713 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,305,000 | 7,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,190,000 | 1,451 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,115,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,481,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,231,000 | 1,544 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,250,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,647,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,277,000 | 1,611 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,372,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,899,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,324,000 | 1,620 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,481,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $99,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $995,000 | 4,742 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,030 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,303,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,388,000 | 1,602 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,656,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $274,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,221,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,436,000 | 1,644 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,753,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $450,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $4,593,000 | 2,106 |
| Over one year through three years | $1,990,000 | 5,261 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 2,176 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,799,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $764,000 | 2,197 |
| Over five years through fifteen years | $767,000 | 3,226 |
| Over fifteen years | $1,919,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $727,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,605,000 | 1,745 |
| Over one year through three years | $3,017,000 | 4,472 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 2,173 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,573,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,623,000 | 1,508 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,161,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,151,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,646 |
| Over three months through twelve months | $3,233,000 | 2,138 |
| Over one year through three years | $4,403,000 | 3,715 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,590 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,087,000 | 5,391 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,679,000 | 2,829 |
| Over fifteen years | $2,244,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,548,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,018,000 | 2,147 |
| Over one year through three years | $6,598,000 | 2,822 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,613 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,690,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,410,000 | 550 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,751,000 | 2,830 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,651 |
| Over three years | $379,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,476 |
| Over three months through twelve months | $3,980,000 | 1,638 |
| Over one year through three years | $4,587,000 | 3,481 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,594 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,304,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,527,000 | 1,109 |
| Over five years through fifteen years | $1,805,000 | 2,828 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,549 |
| Over three years | $547,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,128 |
| Over three months through twelve months | $2,548,000 | 2,045 |
| Over one year through three years | $5,616,000 | 2,957 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 1,374 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,737,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,711,000 | 1,088 |
| Over five years through fifteen years | $1,832,000 | 2,832 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,472 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,380 |
| Over three months through twelve months | $2,938,000 | 1,886 |
| Over one year through three years | $7,557,000 | 2,311 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,661 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,514,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,006,000 | 985 |
| Over five years through fifteen years | $1,940,000 | 2,767 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,327 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,049,000 | 3,483 |
| Over one year through three years | $10,497,000 | 1,643 |
| Over three years through five years | $1,001,000 | 5,499 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,079 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,606,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,936,000 | 2,752 |
| Over fifteen years | $2,994,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,710,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,955 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,279,000 | 1,588 |
| Over three years through five years | $2,686,000 | 3,860 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,356 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,782,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,471,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,644,000 | 2,080 |
| Over three years through five years | $667,000 | 5,839 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,025,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,510 |
| Over three years | $1,992,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $4,580,000 | 2,967 |
| Over three years through five years | $1,867,000 | 4,252 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,315,000 | 6,793 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,365 |
| Over three years | $1,005,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,499,000 | 3,694 |
| Over three years through five years | $1,868,000 | 4,219 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,462 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,022,000 | 8,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,742 |
| Over three months through twelve months | $151,000 | 5,840 |
| Over one year through three years | $1,696,000 | 5,206 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,489 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,382,000 | 8,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,881,000 | 4,958 |
| Over three years through five years | $501,000 | 6,286 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,695,000 | 9,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,695,000 | 6,005 |
| Over three years through five years | $0 | 7,556 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,742,000 | 9,611 |
| Maturity 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 | $94,000 | 3,207 |
| 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 | $1,453,000 | 2,322 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $195,000 | 7,982 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 4,426 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,736,000 | 9,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $236,000 | 2,118 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |