Home > Citizens First Bank > Total Debt Securities
Citizens First Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $23,596,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 381 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $214,000 | 1,439 |
| Over five years through fifteen years | $2,149,000 | 2,532 |
| Over fifteen years | $1,188,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,621 |
| Over three months through twelve months | $2,090,000 | 1,851 |
| Over one year through three years | $5,313,000 | 1,770 |
| Over three years through five years | $4,307,000 | 1,718 |
| Over five years through fifteen years | $4,807,000 | 2,797 |
| Over fifteen years | $1,083,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,899 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,505,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 729 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $240,000 | 1,412 |
| Over five years through fifteen years | $2,275,000 | 2,521 |
| Over fifteen years | $1,234,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,524,000 | 1,741 |
| Over one year through three years | $3,684,000 | 2,299 |
| Over three years through five years | $5,124,000 | 1,610 |
| Over five years through fifteen years | $6,840,000 | 2,485 |
| Over fifteen years | $1,077,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,116 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,763,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $261,000 | 1,404 |
| Over five years through fifteen years | $2,349,000 | 2,532 |
| Over fifteen years | $1,256,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,033 |
| Over three months through twelve months | $1,105,000 | 2,649 |
| Over one year through three years | $4,219,000 | 2,205 |
| Over three years through five years | $5,061,000 | 1,715 |
| Over five years through fifteen years | $7,535,000 | 2,425 |
| Over fifteen years | $1,382,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 2,076 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,541,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,690,000 | 2,463 |
| Over fifteen years | $1,268,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,153 |
| Over three months through twelve months | $2,500,000 | 1,815 |
| Over one year through three years | $4,401,000 | 2,185 |
| Over three years through five years | $4,760,000 | 1,871 |
| Over five years through fifteen years | $6,178,000 | 2,680 |
| Over fifteen years | $1,370,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,674 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,999,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,782,000 | 2,467 |
| Over fifteen years | $1,278,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $2,966,000 | 1,591 |
| Over one year through three years | $4,763,000 | 2,136 |
| Over three years through five years | $4,264,000 | 2,050 |
| Over five years through fifteen years | $5,759,000 | 2,783 |
| Over fifteen years | $1,688,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,770 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,349,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,947,000 | 2,458 |
| Over fifteen years | $1,337,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $3,464,000 | 1,468 |
| Over one year through three years | $4,775,000 | 2,198 |
| Over three years through five years | $3,415,000 | 2,415 |
| Over five years through fifteen years | $6,200,000 | 2,761 |
| Over fifteen years | $1,711,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,627 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,941,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,110,000 | 2,436 |
| Over fifteen years | $1,387,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,672 |
| Over three months through twelve months | $2,366,000 | 1,852 |
| Over one year through three years | $5,399,000 | 2,040 |
| Over three years through five years | $2,690,000 | 2,724 |
| Over five years through fifteen years | $7,553,000 | 2,585 |
| Over fifteen years | $1,712,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,860 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,165,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,312,000 | 2,400 |
| Over fifteen years | $1,461,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,720,000 | 2,209 |
| Over one year through three years | $6,338,000 | 1,869 |
| Over three years through five years | $3,181,000 | 2,524 |
| Over five years through fifteen years | $7,416,000 | 2,685 |
| Over fifteen years | $1,737,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,537 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,613,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,511,000 | 2,358 |
| Over fifteen years | $1,528,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $727,000 | 3,046 |
| Over one year through three years | $5,892,000 | 1,994 |
| Over three years through five years | $3,451,000 | 2,484 |
| Over five years through fifteen years | $7,742,000 | 2,699 |
| Over fifteen years | $1,762,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,498 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,579,000 | 3,549 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,177,000 | 2,468 |
| Over fifteen years | $919,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,225,000 | 2,561 |
| Over one year through three years | $5,429,000 | 2,126 |
| Over three years through five years | $3,865,000 | 2,395 |
| Over five years through fifteen years | $7,551,000 | 2,761 |
| Over fifteen years | $1,413,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,823 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,871,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,308,000 | 2,456 |
| Over fifteen years | $930,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,904 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $4,169,000 | 2,478 |
| Over three years through five years | $4,277,000 | 2,291 |
| Over five years through fifteen years | $7,623,000 | 2,772 |
| Over fifteen years | $1,389,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,208 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,643,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,894,000 | 2,532 |
| Over fifteen years | $945,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,101 |
| Over three months through twelve months | $2,175,000 | 1,812 |
| Over one year through three years | $3,465,000 | 2,744 |
| Over three years through five years | $3,732,000 | 2,442 |
| Over five years through fifteen years | $6,459,000 | 2,983 |
| Over fifteen years | $1,722,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,644 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,253,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,176,000 | 2,474 |
| Over fifteen years | $1,025,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $2,354,000 | 1,607 |
| Over one year through three years | $2,983,000 | 2,938 |
| Over three years through five years | $3,733,000 | 2,459 |
| Over five years through fifteen years | $5,409,000 | 3,162 |
| Over fifteen years | $572,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,601 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,214,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,768,000 | 2,662 |
| Over fifteen years | $522,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,855,000 | 1,066 |
| Over one year through three years | $2,993,000 | 2,911 |
| Over three years through five years | $4,413,000 | 2,333 |
| Over five years through fifteen years | $5,455,000 | 3,221 |
| Over fifteen years | $208,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,394 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,014,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,892,000 | 2,668 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $2,253,000 | 1,528 |
| Over one year through three years | $1,507,000 | 3,674 |
| Over three years through five years | $2,894,000 | 2,965 |
| Over five years through fifteen years | $8,086,000 | 2,829 |
| Over fifteen years | $207,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 1,807 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,042,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,980,000 | 2,677 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,176,000 | 2,086 |
| Over one year through three years | $1,248,000 | 3,822 |
| Over three years through five years | $3,620,000 | 2,739 |
| Over five years through fifteen years | $8,811,000 | 2,779 |
| Over fifteen years | $207,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,488 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,442,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,125,000 | 2,666 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $178,000 | 3,648 |
| Over one year through three years | $700,000 | 4,325 |
| Over three years through five years | $4,272,000 | 2,592 |
| Over five years through fifteen years | $8,932,000 | 2,814 |
| Over fifteen years | $234,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,921 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,444,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,230,000 | 2,685 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $179,000 | 3,698 |
| Over one year through three years | $1,200,000 | 3,845 |
| Over three years through five years | $3,284,000 | 2,989 |
| Over five years through fifteen years | $9,316,000 | 2,776 |
| Over fifteen years | $235,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,654,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,386,000 | 2,684 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,373 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,131,000 | 3,847 |
| Over three years through five years | $3,168,000 | 3,030 |
| Over five years through fifteen years | $9,507,000 | 2,786 |
| Over fifteen years | $251,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,897 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,714,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,542 |
| Over three months through twelve months | $386,000 | 1,324 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,482,000 | 3,439 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $212,000 | 3,602 |
| Over one year through three years | $2,377,000 | 2,928 |
| Over three years through five years | $2,898,000 | 3,164 |
| Over five years through fifteen years | $10,006,000 | 2,811 |
| Over fifteen years | $250,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,907 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,307,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $504,000 | 1,262 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,547,000 | 3,521 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,818 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,829 |
| Over three months through twelve months | $212,000 | 3,645 |
| Over one year through three years | $2,134,000 | 2,973 |
| Over three years through five years | $2,251,000 | 3,437 |
| Over five years through fifteen years | $10,802,000 | 2,776 |
| Over fifteen years | $247,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 2,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,598,000 | 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 | $1,000 | 2,233 |
| Over three months through twelve months | $523,000 | 1,249 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,638,000 | 3,493 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,843 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $314,000 | 3,511 |
| Over one year through three years | $1,242,000 | 3,525 |
| Over three years through five years | $3,513,000 | 2,800 |
| Over five years through fifteen years | $11,011,000 | 2,813 |
| Over fifteen years | $342,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,724 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,732,000 | 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 | $42,000 | 1,815 |
| Over three months through twelve months | $559,000 | 1,241 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $114,000 | 2,172 |
| Over five years through fifteen years | $1,745,000 | 3,472 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,815 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,498 |
| Over three months through twelve months | $101,000 | 4,116 |
| Over one year through three years | $995,000 | 3,806 |
| Over three years through five years | $3,771,000 | 2,639 |
| Over five years through fifteen years | $10,748,000 | 2,887 |
| Over fifteen years | $1,363,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,676 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,373,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,048 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $35,000 | 2,559 |
| Over five years through fifteen years | $842,000 | 3,939 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,855 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $374,000 | 3,463 |
| Over one year through three years | $749,000 | 4,098 |
| Over three years through five years | $3,526,000 | 2,654 |
| Over five years through fifteen years | $10,853,000 | 2,860 |
| Over fifteen years | $1,345,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,760 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,124,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,822 |
| Over three months through twelve months | $548,000 | 1,213 |
| Over one year through three years | $49,000 | 1,824 |
| Over three years through five years | $39,000 | 2,530 |
| Over five years through fifteen years | $627,000 | 4,085 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,885 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,488 |
| Over three months through twelve months | $274,000 | 3,676 |
| Over one year through three years | $851,000 | 4,046 |
| Over three years through five years | $2,545,000 | 3,069 |
| Over five years through fifteen years | $11,395,000 | 2,795 |
| Over fifteen years | $1,348,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,385 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,857,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,844 |
| Over three months through twelve months | $565,000 | 1,211 |
| Over one year through three years | $64,000 | 1,802 |
| Over three years through five years | $43,000 | 2,401 |
| Over five years through fifteen years | $402,000 | 4,236 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,003 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,921 |
| Over three months through twelve months | $376,000 | 3,589 |
| Over one year through three years | $854,000 | 4,051 |
| Over three years through five years | $2,041,000 | 3,267 |
| Over five years through fifteen years | $11,878,000 | 2,704 |
| Over fifteen years | $1,385,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,985,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $1,020,000 | 968 |
| Over one year through three years | $82,000 | 1,788 |
| Over three years through five years | $50,000 | 2,200 |
| Over five years through fifteen years | $577,000 | 4,090 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,044 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,351 |
| Over three months through twelve months | $248,000 | 3,916 |
| Over one year through three years | $1,198,000 | 3,651 |
| Over three years through five years | $2,360,000 | 3,034 |
| Over five years through fifteen years | $9,400,000 | 3,059 |
| Over fifteen years | $1,513,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,435 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,756,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 967 |
| Over three months through twelve months | $430,000 | 1,368 |
| Over one year through three years | $105,000 | 1,740 |
| Over three years through five years | $54,000 | 2,042 |
| Over five years through fifteen years | $645,000 | 4,067 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,102 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $620,000 | 3,156 |
| Over one year through three years | $1,200,000 | 3,644 |
| Over three years through five years | $2,106,000 | 3,135 |
| Over five years through fifteen years | $9,417,000 | 2,965 |
| Over fifteen years | $1,368,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,519 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,776,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,148 |
| Over three months through twelve months | $709,000 | 1,171 |
| Over one year through three years | $126,000 | 1,719 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,196,000 | 3,842 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 3,192 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $521,000 | 3,300 |
| Over one year through three years | $1,806,000 | 3,214 |
| Over three years through five years | $3,412,000 | 2,493 |
| Over five years through fifteen years | $7,942,000 | 3,140 |
| Over fifteen years | $1,367,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,444 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,859,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,795 |
| Over three months through twelve months | $1,148,000 | 944 |
| Over one year through three years | $179,000 | 1,582 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,283,000 | 3,851 |
| 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 | $110,000 | 3,183 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,242 |
| Over three months through twelve months | $528,000 | 3,358 |
| Over one year through three years | $1,847,000 | 3,219 |
| Over three years through five years | $4,895,000 | 2,078 |
| Over five years through fifteen years | $6,997,000 | 3,303 |
| Over fifteen years | $1,357,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,127 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,084,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,806 |
| Over three months through twelve months | $1,174,000 | 878 |
| Over one year through three years | $215,000 | 1,568 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,434,000 | 3,790 |
| 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 | $126,000 | 3,174 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,427 |
| Over three months through twelve months | $618,000 | 3,203 |
| Over one year through three years | $1,648,000 | 3,381 |
| Over three years through five years | $4,691,000 | 2,157 |
| Over five years through fifteen years | $6,387,000 | 3,438 |
| Over fifteen years | $1,440,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,163 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,055,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 731 |
| Over three months through twelve months | $478,000 | 1,101 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $198,000 | 1,354 |
| Over five years through fifteen years | $1,031,000 | 3,651 |
| 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 | $138,000 | 2,936 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,709,000 | 1,925 |
| Over one year through three years | $545,000 | 4,333 |
| Over three years through five years | $3,337,000 | 2,506 |
| Over five years through fifteen years | $6,411,000 | 3,176 |
| Over fifteen years | $1,762,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,863 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,930,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 887 |
| Over three months through twelve months | $895,000 | 799 |
| Over one year through three years | $68,000 | 1,936 |
| Over three years through five years | $217,000 | 1,357 |
| Over five years through fifteen years | $1,155,000 | 3,531 |
| 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 | $150,000 | 2,804 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $786,000 | 2,712 |
| Over one year through three years | $801,000 | 4,104 |
| Over three years through five years | $1,060,000 | 3,981 |
| Over five years through fifteen years | $8,463,000 | 2,714 |
| Over fifteen years | $1,759,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,753,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,573 |
| Over three months through twelve months | $1,437,000 | 662 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $247,000 | 1,316 |
| Over five years through fifteen years | $1,210,000 | 3,450 |
| 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 | $164,000 | 2,678 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,799 |
| Over three months through twelve months | $790,000 | 2,761 |
| Over one year through three years | $806,000 | 4,175 |
| Over three years through five years | $1,682,000 | 3,665 |
| Over five years through fifteen years | $8,143,000 | 2,825 |
| Over fifteen years | $1,691,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,429 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,830,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,643 |
| Over three months through twelve months | $1,491,000 | 661 |
| Over one year through three years | $95,000 | 1,884 |
| Over three years through five years | $282,000 | 1,373 |
| Over five years through fifteen years | $724,000 | 3,685 |
| 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 | $176,000 | 2,702 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 1,826 |
| Over three months through twelve months | $922,000 | 2,558 |
| Over one year through three years | $769,000 | 4,291 |
| Over three years through five years | $1,649,000 | 3,672 |
| Over five years through fifteen years | $7,811,000 | 2,863 |
| Over fifteen years | $1,583,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,881 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,606,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 737 |
| Over three months through twelve months | $533,000 | 1,218 |
| Over one year through three years | $393,000 | 1,322 |
| Over three years through five years | $318,000 | 1,434 |
| Over five years through fifteen years | $774,000 | 3,471 |
| 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 | $193,000 | 2,648 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,651 |
| Over three months through twelve months | $1,661,000 | 1,851 |
| Over one year through three years | $1,280,000 | 3,744 |
| Over three years through five years | $1,643,000 | 3,541 |
| Over five years through fifteen years | $7,575,000 | 2,836 |
| Over fifteen years | $872,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,603 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,187,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 812 |
| Over three months through twelve months | $710,000 | 1,075 |
| Over one year through three years | $445,000 | 1,235 |
| Over three years through five years | $353,000 | 1,513 |
| Over five years through fifteen years | $853,000 | 3,358 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,710 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,980 |
| Over three months through twelve months | $3,185,000 | 1,141 |
| Over one year through three years | $287,000 | 5,078 |
| Over three years through five years | $1,169,000 | 3,921 |
| Over five years through fifteen years | $7,312,000 | 2,848 |
| Over fifteen years | $717,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,275 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,619,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,322 |
| Over three months through twelve months | $1,390,000 | 768 |
| Over one year through three years | $364,000 | 1,355 |
| Over three years through five years | $535,000 | 1,388 |
| Over five years through fifteen years | $559,000 | 3,557 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,638 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $4,928,000 | 844 |
| Over one year through three years | $1,572,000 | 3,616 |
| Over three years through five years | $784,000 | 4,459 |
| Over five years through fifteen years | $7,752,000 | 2,775 |
| Over fifteen years | $693,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,114 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,027,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,421 |
| Over three months through twelve months | $1,491,000 | 826 |
| Over one year through three years | $399,000 | 1,385 |
| Over three years through five years | $596,000 | 1,441 |
| Over five years through fifteen years | $585,000 | 3,586 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,620 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,851 |
| Over three months through twelve months | $2,656,000 | 1,426 |
| Over one year through three years | $3,403,000 | 2,501 |
| Over three years through five years | $839,000 | 4,417 |
| Over five years through fifteen years | $7,628,000 | 2,773 |
| Over fifteen years | $687,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 1,528 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,027,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $84,000 | 2,631 |
| Over one year through three years | $436,000 | 1,361 |
| Over three years through five years | $192,000 | 2,194 |
| Over five years through fifteen years | $1,085,000 | 3,265 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,587 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,378,000 | 2,274 |
| Over one year through three years | $4,190,000 | 2,213 |
| Over three years through five years | $1,133,000 | 3,944 |
| Over five years through fifteen years | $6,445,000 | 2,960 |
| Over fifteen years | $692,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,855 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,130,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,662 |
| Over three months through twelve months | $86,000 | 2,623 |
| Over one year through three years | $490,000 | 1,455 |
| Over three years through five years | $216,000 | 2,235 |
| Over five years through fifteen years | $1,173,000 | 3,273 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,537 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 1,775 |
| Over three months through twelve months | $1,240,000 | 2,408 |
| Over one year through three years | $3,989,000 | 2,268 |
| Over three years through five years | $1,254,000 | 3,901 |
| Over five years through fifteen years | $6,394,000 | 2,965 |
| Over fifteen years | $497,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,052 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,635,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $82,000 | 2,582 |
| Over one year through three years | $635,000 | 1,560 |
| Over three years through five years | $240,000 | 2,262 |
| Over five years through fifteen years | $1,243,000 | 3,258 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,464 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,602,000 | 1,499 |
| Over one year through three years | $4,372,000 | 2,154 |
| Over three years through five years | $2,612,000 | 2,700 |
| Over five years through fifteen years | $5,999,000 | 2,980 |
| Over fifteen years | $455,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,085 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,049,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $94,000 | 2,384 |
| Over one year through three years | $706,000 | 1,658 |
| Over three years through five years | $267,000 | 2,199 |
| Over five years through fifteen years | $1,360,000 | 3,283 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,459 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,148 |
| Over three months through twelve months | $359,000 | 4,035 |
| Over one year through three years | $3,815,000 | 2,295 |
| Over three years through five years | $1,719,000 | 3,360 |
| Over five years through fifteen years | $13,839,000 | 1,569 |
| Over fifteen years | $346,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,093 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,476,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $107,000 | 2,350 |
| Over one year through three years | $120,000 | 2,647 |
| Over three years through five years | $642,000 | 1,632 |
| Over five years through fifteen years | $360,000 | 3,994 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,344 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,438,000 | 2,515 |
| Over one year through three years | $2,845,000 | 2,819 |
| Over three years through five years | $845,000 | 4,526 |
| Over five years through fifteen years | $15,349,000 | 1,404 |
| Over fifteen years | $359,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 3,224 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,706,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,936 |
| Over three months through twelve months | $101,000 | 2,272 |
| Over one year through three years | $124,000 | 2,694 |
| Over three years through five years | $651,000 | 1,532 |
| Over five years through fifteen years | $371,000 | 3,976 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $369,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,747 |
| Over three months through twelve months | $1,633,000 | 2,308 |
| Over one year through three years | $2,266,000 | 3,139 |
| Over three years through five years | $839,000 | 4,604 |
| Over five years through fifteen years | $12,887,000 | 1,675 |
| Over fifteen years | $102,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,780 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,215,000 | 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 | $74,000 | 2,003 |
| Over three months through twelve months | $98,000 | 2,337 |
| Over one year through three years | $129,000 | 2,714 |
| Over three years through five years | $668,000 | 1,444 |
| Over five years through fifteen years | $370,000 | 3,984 |
| 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 | $380,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,073 |
| Over three months through twelve months | $1,089,000 | 3,013 |
| Over one year through three years | $2,846,000 | 2,836 |
| Over three years through five years | $1,610,000 | 3,719 |
| Over five years through fifteen years | $13,099,000 | 1,703 |
| Over fifteen years | $197,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,125 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,959,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,125 |
| Over three months through twelve months | $104,000 | 2,378 |
| Over one year through three years | $136,000 | 2,755 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $402,000 | 3,856 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,099 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $257,000 | 5,063 |
| Over one year through three years | $2,192,000 | 3,365 |
| Over three years through five years | $1,485,000 | 3,827 |
| Over five years through fifteen years | $11,457,000 | 1,938 |
| Over fifteen years | $95,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,994 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,659,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $126,000 | 2,376 |
| Over one year through three years | $138,000 | 2,840 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $197,000 | 3,882 |
| Over fifteen years | $216,000 | 3,172 |
| 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 | $419,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $511,000 | 5,172 |
| Over one year through three years | $1,984,000 | 4,386 |
| Over three years through five years | $1,683,000 | 3,788 |
| Over five years through fifteen years | $6,322,000 | 2,789 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,670 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,216,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,903 |
| Over three months through twelve months | $119,000 | 2,445 |
| Over one year through three years | $141,000 | 2,814 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $204,000 | 3,750 |
| Over fifteen years | $217,000 | 2,980 |
| 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 | $426,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,784 |
| Over three months through twelve months | $1,409,000 | 4,049 |
| Over one year through three years | $2,037,000 | 4,634 |
| Over three years through five years | $1,806,000 | 3,858 |
| Over five years through fifteen years | $5,874,000 | 2,849 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 2,707 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,272,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $119,000 | 2,394 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $144,000 | 2,548 |
| Over five years through fifteen years | $225,000 | 3,680 |
| Over fifteen years | $284,000 | 2,823 |
| 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 | $440,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,545 |
| Over three months through twelve months | $4,631,000 | 2,011 |
| Over one year through three years | $2,438,000 | 4,515 |
| Over three years through five years | $2,281,000 | 3,431 |
| Over five years through fifteen years | $4,214,000 | 3,275 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 2,116 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,499,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,974 |
| Over three months through twelve months | $101,000 | 2,258 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $151,000 | 2,725 |
| Over five years through fifteen years | $257,000 | 3,598 |
| Over fifteen years | $310,000 | 2,664 |
| 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 | $481,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,548 |
| Over three months through twelve months | $4,850,000 | 1,937 |
| Over one year through three years | $3,297,000 | 3,971 |
| Over three years through five years | $1,354,000 | 4,373 |
| Over five years through fifteen years | $3,809,000 | 3,366 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 2,270 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,346,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,218 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $153,000 | 2,862 |
| Over five years through fifteen years | $239,000 | 3,651 |
| Over fifteen years | $241,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,160 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $2,708,000 | 3,043 |
| Over one year through three years | $3,596,000 | 3,929 |
| Over three years through five years | $1,099,000 | 4,657 |
| Over five years through fifteen years | $2,116,000 | 4,084 |
| Over fifteen years | $251,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 3,159 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,298,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,235 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $158,000 | 2,978 |
| Over five years through fifteen years | $246,000 | 3,638 |
| Over fifteen years | $249,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,116 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,753 |
| Over three months through twelve months | $2,012,000 | 3,470 |
| Over one year through three years | $3,656,000 | 4,011 |
| Over three years through five years | $800,000 | 5,146 |
| Over five years through fifteen years | $1,873,000 | 4,211 |
| Over fifteen years | $252,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,631 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,748,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,240 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $162,000 | 3,006 |
| Over five years through fifteen years | $246,000 | 3,692 |
| Over fifteen years | $249,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,069 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,804 |
| Over three months through twelve months | $2,305,000 | 3,382 |
| Over one year through three years | $3,776,000 | 4,058 |
| Over three years through five years | $861,000 | 5,085 |
| Over five years through fifteen years | $1,972,000 | 4,018 |
| Over fifteen years | $252,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 2,558 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,263,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,235 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $172,000 | 2,999 |
| Over five years through fifteen years | $265,000 | 3,704 |
| Over fifteen years | $266,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,087 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,547 |
| Over three months through twelve months | $3,842,000 | 2,471 |
| Over one year through three years | $3,919,000 | 3,997 |
| Over three years through five years | $456,000 | 5,652 |
| Over five years through fifteen years | $1,502,000 | 4,275 |
| Over fifteen years | $252,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,818,000 | 2,009 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,885,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,212 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $178,000 | 3,112 |
| Over five years through fifteen years | $280,000 | 3,707 |
| Over fifteen years | $273,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,185 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,791 |
| Over three months through twelve months | $2,556,000 | 3,056 |
| Over one year through three years | $3,854,000 | 4,083 |
| Over three years through five years | $457,000 | 5,667 |
| Over five years through fifteen years | $1,335,000 | 4,407 |
| Over fifteen years | $252,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,495 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,184,000 | 6,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,206 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $191,000 | 3,116 |
| Over five years through fifteen years | $296,000 | 3,746 |
| Over fifteen years | $296,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,283 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,858 |
| Over three months through twelve months | $2,218,000 | 2,866 |
| Over one year through three years | $3,386,000 | 4,295 |
| Over three years through five years | $307,000 | 5,976 |
| Over five years through fifteen years | $1,143,000 | 4,624 |
| Over fifteen years | $251,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 3,099 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,914,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,191 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $522,000 | 3,591 |
| Over fifteen years | $319,000 | 2,147 |
| 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 | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $1,369,000 | 3,603 |
| Over one year through three years | $4,343,000 | 3,732 |
| Over three years through five years | $360,000 | 6,027 |
| Over five years through fifteen years | $1,157,000 | 4,655 |
| Over fifteen years | $252,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,960 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,491,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,201 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $538,000 | 3,674 |
| Over fifteen years | $329,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,820 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,911 |
| Over three months through twelve months | $141,000 | 5,761 |
| Over one year through three years | $4,797,000 | 3,518 |
| Over three years through five years | $256,000 | 6,260 |
| Over five years through fifteen years | $1,234,000 | 4,678 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,493 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,735,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,172 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $563,000 | 3,683 |
| Over fifteen years | $354,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,900 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,142 |
| Over three months through twelve months | $318,000 | 5,101 |
| Over one year through three years | $4,844,000 | 3,389 |
| Over three years through five years | $351,000 | 6,145 |
| Over five years through fifteen years | $1,009,000 | 4,913 |
| Over fifteen years | $252,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,848 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,068,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,173 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $28,000 | 3,764 |
| Over five years through fifteen years | $776,000 | 3,520 |
| Over fifteen years | $395,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,864 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,687 |
| Over three months through twelve months | $876,000 | 3,722 |
| Over one year through three years | $3,358,000 | 3,957 |
| Over three years through five years | $712,000 | 5,800 |
| Over five years through fifteen years | $210,000 | 6,042 |
| Over fifteen years | $252,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,000 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,753,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,126 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $34,000 | 3,780 |
| Over five years through fifteen years | $802,000 | 3,542 |
| Over fifteen years | $405,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,777 |
| Over three months through twelve months | $1,904,000 | 2,546 |
| Over one year through three years | $2,980,000 | 4,133 |
| Over three years through five years | $795,000 | 5,826 |
| Over five years through fifteen years | $204,000 | 6,179 |
| Over fifteen years | $252,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,014,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,218 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $41,000 | 3,682 |
| Over five years through fifteen years | $823,000 | 3,531 |
| Over fifteen years | $443,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,979 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,732 |
| Over three months through twelve months | $1,244,000 | 3,252 |
| Over one year through three years | $2,591,000 | 4,162 |
| Over three years through five years | $1,530,000 | 4,834 |
| Over five years through fifteen years | $212,000 | 6,126 |
| Over fifteen years | $252,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,774 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,774,000 | 6,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,218 |
| Over three months through twelve months | $37,000 | 2,537 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $188,000 | 3,074 |
| Over five years through fifteen years | $1,258,000 | 3,135 |
| Over fifteen years | $514,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,005 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,159 |
| Over three months through twelve months | $740,000 | 4,181 |
| Over one year through three years | $3,436,000 | 3,692 |
| Over three years through five years | $1,759,000 | 4,646 |
| Over five years through fifteen years | $407,000 | 5,930 |
| Over fifteen years | $251,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 3,568 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,199,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,251 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $233,000 | 2,853 |
| Over five years through fifteen years | $1,433,000 | 2,983 |
| Over fifteen years | $549,000 | 2,421 |
| 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 | $26,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,719 |
| Over three months through twelve months | $204,000 | 5,602 |
| Over one year through three years | $2,170,000 | 4,375 |
| Over three years through five years | $2,033,000 | 4,219 |
| Over five years through fifteen years | $407,000 | 5,978 |
| Over fifteen years | $252,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,126 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,977,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 1,182 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $141,000 | 3,018 |
| Over five years through fifteen years | $2,002,000 | 2,637 |
| Over fifteen years | $637,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,213 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,179 |
| Over three months through twelve months | $104,000 | 6,054 |
| Over one year through three years | $2,435,000 | 4,197 |
| Over three years through five years | $1,662,000 | 4,434 |
| Over five years through fifteen years | $214,000 | 6,185 |
| Over fifteen years | $255,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 2,478 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,821,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,433 |
| Over three months through twelve months | $63,000 | 2,471 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $158,000 | 2,804 |
| Over five years through fifteen years | $2,445,000 | 2,321 |
| Over fifteen years | $684,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $38,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,746 |
| Over three months through twelve months | $1,245,000 | 3,550 |
| Over one year through three years | $2,327,000 | 4,466 |
| Over three years through five years | $857,000 | 5,473 |
| Over five years through fifteen years | $1,200,000 | 4,800 |
| Over fifteen years | $256,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,638 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,985,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,331 |
| Over three months through twelve months | $69,000 | 2,604 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $148,000 | 2,631 |
| Over five years through fifteen years | $2,294,000 | 2,325 |
| Over fifteen years | $1,256,000 | 2,217 |
| 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 | $48,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,812 |
| Over three months through twelve months | $1,743,000 | 2,880 |
| Over one year through three years | $1,126,000 | 5,766 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $708,000 | 5,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,062,000 | 6,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,344 |
| Over three months through twelve months | $295,000 | 1,808 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,849,000 | 2,102 |
| Over fifteen years | $694,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,963 |
| Over three years | $249,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,780 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $757,000 | 6,306 |
| Over three years through five years | $1,256,000 | 5,109 |
| Over five years through fifteen years | $98,000 | 6,670 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,557 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,184,000 | 8,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $310,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,106 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,888 |
| Over three months through twelve months | $1,189,000 | 4,310 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $990,000 | 5,980 |
| Over five years through fifteen years | $248,000 | 6,500 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 3,046 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,005,000 | 9,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,350 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $240,000 | 6,866 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,738,000 | 9,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $2,738,000 | 2,012 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,000,000 | 6,653 |
| 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 | $2,738,000 | 3,938 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,726,000 | 9,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,483,000 | 2,313 |
| Over three months through twelve months | $243,000 | 8,188 |
| 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 | $2,726,000 | 4,738 |