Home > City First Bank > Total Debt Securities
City First Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $185,938,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 774 |
| Over three months through twelve months | $720,000 | 343 |
| Over one year through three years | $388,000 | 654 |
| Over three years through five years | $1,016,000 | 640 |
| Over five years through fifteen years | $19,784,000 | 664 |
| Over fifteen years | $30,267,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,980,000 | 787 |
| Over three years | $13,275,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $34,539,000 | 388 |
| Over three months through twelve months | $50,116,000 | 223 |
| Over one year through three years | $12,035,000 | 1,500 |
| Over three years through five years | $9,768,000 | 1,325 |
| Over five years through fifteen years | $2,416,000 | 3,065 |
| Over fifteen years | $5,478,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,041,000 | 194 |
| 2024-12-31 | Rank | |
| Total debt securities | $203,862,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 687 |
| Over three months through twelve months | $631,000 | 374 |
| Over one year through three years | $297,000 | 711 |
| Over three years through five years | $1,058,000 | 624 |
| Over five years through fifteen years | $20,692,000 | 645 |
| Over fifteen years | $30,082,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,314 |
| Over three years | $17,910,000 | 939 |
| Other debt securities | ||
| Three months or less | $23,663,000 | 507 |
| Over three months through twelve months | $68,013,000 | 174 |
| Over one year through three years | $21,392,000 | 969 |
| Over three years through five years | $9,720,000 | 1,319 |
| Over five years through fifteen years | $2,393,000 | 3,099 |
| Over fifteen years | $5,594,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,958,000 | 189 |
| 2024-09-30 | Rank | |
| Total debt securities | $238,489,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 587 |
| Over three months through twelve months | $484,000 | 438 |
| Over one year through three years | $115,000 | 1,035 |
| Over three years through five years | $946,000 | 705 |
| Over five years through fifteen years | $22,701,000 | 624 |
| Over fifteen years | $32,521,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,307 |
| Over three years | $18,822,000 | 899 |
| Other debt securities | ||
| Three months or less | $25,756,000 | 474 |
| Over three months through twelve months | $80,945,000 | 157 |
| Over one year through three years | $33,195,000 | 671 |
| Over three years through five years | $10,004,000 | 1,323 |
| Over five years through fifteen years | $4,286,000 | 2,839 |
| Over fifteen years | $5,787,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,860,000 | 180 |
| 2024-06-30 | Rank | |
| Total debt securities | $261,454,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 767 |
| Over three months through twelve months | $758,000 | 336 |
| Over one year through three years | $141,000 | 904 |
| Over three years through five years | $1,030,000 | 663 |
| Over five years through fifteen years | $23,088,000 | 617 |
| Over fifteen years | $31,838,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,093 |
| Over three years | $18,906,000 | 865 |
| Other debt securities | ||
| Three months or less | $31,847,000 | 398 |
| Over three months through twelve months | $72,459,000 | 175 |
| Over one year through three years | $56,937,000 | 407 |
| Over three years through five years | $9,779,000 | 1,374 |
| Over five years through fifteen years | $5,846,000 | 2,660 |
| Over fifteen years | $5,816,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,344,000 | 185 |
| 2024-03-31 | Rank | |
| Total debt securities | $293,243,000 | 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 | $171,000 | 784 |
| Over three months through twelve months | $782,000 | 351 |
| Over one year through three years | $170,000 | 842 |
| Over three years through five years | $1,131,000 | 717 |
| Over five years through fifteen years | $24,236,000 | 602 |
| Over fifteen years | $32,561,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,014 |
| Over three years | $19,352,000 | 864 |
| Other debt securities | ||
| Three months or less | $36,915,000 | 414 |
| Over three months through twelve months | $69,566,000 | 179 |
| Over one year through three years | $80,148,000 | 299 |
| Over three years through five years | $13,320,000 | 1,085 |
| Over five years through fifteen years | $5,898,000 | 2,691 |
| Over fifteen years | $5,816,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,437,000 | 173 |
| 2023-12-31 | Rank | |
| Total debt securities | $316,953,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 628 |
| Over three months through twelve months | $654,000 | 391 |
| Over one year through three years | $204,000 | 704 |
| Over three years through five years | $911,000 | 848 |
| Over five years through fifteen years | $25,852,000 | 602 |
| Over fifteen years | $33,879,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 927 |
| Over three years | $19,819,000 | 844 |
| Other debt securities | ||
| Three months or less | $26,984,000 | 506 |
| Over three months through twelve months | $82,387,000 | 147 |
| Over one year through three years | $93,888,000 | 268 |
| Over three years through five years | $16,161,000 | 972 |
| Over five years through fifteen years | $6,119,000 | 2,697 |
| Over fifteen years | $6,239,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,262,000 | 175 |
| 2023-09-30 | Rank | |
| Total debt securities | $316,429,000 | 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 | $510,000 | 572 |
| Over three months through twelve months | $518,000 | 437 |
| Over one year through three years | $119,000 | 790 |
| Over three years through five years | $1,098,000 | 772 |
| Over five years through fifteen years | $25,920,000 | 608 |
| Over fifteen years | $32,069,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,535,000 | 889 |
| Over three years | $19,761,000 | 843 |
| Other debt securities | ||
| Three months or less | $12,282,000 | 780 |
| Over three months through twelve months | $73,364,000 | 175 |
| Over one year through three years | $119,950,000 | 213 |
| Over three years through five years | $10,253,000 | 1,492 |
| Over five years through fifteen years | $11,119,000 | 2,191 |
| Over fifteen years | $5,931,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,337,000 | 216 |
| 2023-06-30 | Rank | |
| Total debt securities | $322,516,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 752 |
| Over three months through twelve months | $841,000 | 332 |
| Over one year through three years | $139,000 | 762 |
| Over three years through five years | $1,199,000 | 709 |
| Over five years through fifteen years | $27,764,000 | 596 |
| Over fifteen years | $34,881,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 844 |
| Over three years | $20,520,000 | 839 |
| Other debt securities | ||
| Three months or less | $7,487,000 | 997 |
| Over three months through twelve months | $53,720,000 | 214 |
| Over one year through three years | $141,798,000 | 173 |
| Over three years through five years | $11,949,000 | 1,401 |
| Over five years through fifteen years | $11,763,000 | 2,239 |
| Over fifteen years | $6,363,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,720,000 | 277 |
| 2023-03-31 | Rank | |
| Total debt securities | $329,026,000 | 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 | $189,000 | 763 |
| Over three months through twelve months | $947,000 | 333 |
| Over one year through three years | $162,000 | 690 |
| Over three years through five years | $962,000 | 707 |
| Over five years through fifteen years | $29,768,000 | 606 |
| Over fifteen years | $36,114,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 764 |
| Over three years | $21,477,000 | 843 |
| Other debt securities | ||
| Three months or less | $7,618,000 | 934 |
| Over three months through twelve months | $24,383,000 | 419 |
| Over one year through three years | $172,552,000 | 163 |
| Over three years through five years | $11,378,000 | 1,538 |
| Over five years through fifteen years | $12,697,000 | 2,255 |
| Over fifteen years | $6,506,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,383,000 | 542 |
| 2022-12-31 | Rank | |
| Total debt securities | $328,749,000 | 670 |
| 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 | 625 |
| Over three months through twelve months | $780,000 | 390 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $839,000 | 713 |
| Over five years through fifteen years | $31,135,000 | 596 |
| Over fifteen years | $36,178,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 777 |
| Over three years | $21,618,000 | 838 |
| Other debt securities | ||
| Three months or less | $7,803,000 | 910 |
| Over three months through twelve months | $4,890,000 | 1,310 |
| Over one year through three years | $181,152,000 | 172 |
| Over three years through five years | $20,131,000 | 983 |
| Over five years through fifteen years | $12,586,000 | 2,330 |
| Over fifteen years | $6,772,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,542 |
| 2022-09-30 | Rank | |
| Total debt securities | $332,741,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 518 |
| Over three months through twelve months | $610,000 | 452 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $397,000 | 1,010 |
| Over five years through fifteen years | $32,678,000 | 584 |
| Over fifteen years | $36,492,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 748 |
| Over three years | $22,477,000 | 838 |
| Other debt securities | ||
| Three months or less | $9,191,000 | 779 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $172,976,000 | 171 |
| Over three years through five years | $30,918,000 | 699 |
| Over five years through fifteen years | $12,467,000 | 2,363 |
| Over fifteen years | $8,635,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $238,299,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 651 |
| Over three months through twelve months | $1,013,000 | 350 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $450,000 | 912 |
| Over five years through fifteen years | $36,219,000 | 559 |
| Over fifteen years | $40,098,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 808 |
| Over three years | $20,998,000 | 862 |
| Other debt securities | ||
| Three months or less | $8,468,000 | 811 |
| Over three months through twelve months | $1,000,000 | 2,399 |
| Over one year through three years | $62,511,000 | 406 |
| Over three years through five years | $37,089,000 | 605 |
| Over five years through fifteen years | $14,841,000 | 2,238 |
| Over fifteen years | $9,419,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $170,309,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 726 |
| Over three months through twelve months | $1,283,000 | 335 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $505,000 | 830 |
| Over five years through fifteen years | $33,932,000 | 590 |
| Over fifteen years | $38,924,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,679 |
| Over three years | $7,288,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $8,783,000 | 761 |
| Over three months through twelve months | $1,004,000 | 2,268 |
| Over one year through three years | $15,713,000 | 1,114 |
| Over three years through five years | $32,140,000 | 666 |
| Over five years through fifteen years | $19,105,000 | 1,988 |
| Over fifteen years | $10,132,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,535 |
| 2021-12-31 | Rank | |
| Total debt securities | $156,408,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 572 |
| Over three months through twelve months | $1,118,000 | 365 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $592,000 | 695 |
| Over five years through fifteen years | $27,194,000 | 693 |
| Over fifteen years | $40,643,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,377 |
| Over three years | $6,138,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $8,980,000 | 785 |
| Over three months through twelve months | $1,013,000 | 2,054 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $32,668,000 | 616 |
| Over five years through fifteen years | $22,156,000 | 1,860 |
| Over fifteen years | $12,262,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,443 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,628,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 431 |
| Over three months through twelve months | $840,000 | 443 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $365,000 | 851 |
| Over five years through fifteen years | $28,336,000 | 679 |
| Over fifteen years | $43,830,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,495,000 | 1,416 |
| Over three years | $1,982,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $9,515,000 | 783 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,019,000 | 3,074 |
| Over three years through five years | $30,011,000 | 551 |
| Over five years through fifteen years | $24,748,000 | 1,724 |
| Over fifteen years | $12,560,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $158,909,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 589 |
| Over three months through twelve months | $1,384,000 | 329 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $423,000 | 830 |
| Over five years through fifteen years | $29,006,000 | 644 |
| Over fifteen years | $44,925,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,766 |
| Over three years | $6,337,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 798 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,023,000 | 3,063 |
| Over three years through five years | $28,085,000 | 504 |
| Over five years through fifteen years | $22,586,000 | 1,768 |
| Over fifteen years | $13,178,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $150,054,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 755 |
| Over three months through twelve months | $816,000 | 508 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $479,000 | 821 |
| Over five years through fifteen years | $27,017,000 | 623 |
| Over fifteen years | $43,556,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,705 |
| Over three years | $1,996,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $12,258,000 | 691 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,029,000 | 3,065 |
| Over three years through five years | $28,100,000 | 423 |
| Over five years through fifteen years | $22,360,000 | 1,627 |
| Over fifteen years | $10,301,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,767 |
| 2020-12-31 | Rank | |
| Total debt securities | $125,463,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 743 |
| Over three months through twelve months | $861,000 | 508 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,761,000 | 368 |
| Over five years through fifteen years | $30,684,000 | 551 |
| Over fifteen years | $42,780,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,795 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $16,161,000 | 593 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,033,000 | 3,077 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $20,880,000 | 1,543 |
| Over fifteen years | $8,998,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,144 |
| 2020-09-30 | Rank | |
| Total debt securities | $110,356,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 601 |
| Over three months through twelve months | $679,000 | 578 |
| Over one year through three years | $442,000 | 694 |
| Over three years through five years | $1,217,000 | 479 |
| Over five years through fifteen years | $40,042,000 | 431 |
| Over fifteen years | $23,205,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,782 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,139,000 | 707 |
| Over three months through twelve months | $1,764,000 | 1,727 |
| Over one year through three years | $1,037,000 | 3,090 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $15,688,000 | 1,710 |
| Over fifteen years | $11,390,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,199 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,780,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 932 |
| Over three months through twelve months | $1,296,000 | 407 |
| Over one year through three years | $534,000 | 629 |
| Over three years through five years | $1,367,000 | 497 |
| Over five years through fifteen years | $42,139,000 | 400 |
| Over fifteen years | $20,571,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,728 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $12,312,000 | 677 |
| Over three months through twelve months | $1,773,000 | 1,827 |
| Over one year through three years | $4,992,000 | 1,577 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $21,676,000 | 1,268 |
| Over fifteen years | $2,556,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,287 |
| 2020-03-31 | Rank | |
| Total debt securities | $99,759,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 739 |
| Over three months through twelve months | $1,209,000 | 437 |
| Over one year through three years | $299,000 | 761 |
| Over three years through five years | $1,024,000 | 660 |
| Over five years through fifteen years | $43,984,000 | 391 |
| Over fifteen years | $15,052,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $12,325,000 | 657 |
| Over three months through twelve months | $3,673,000 | 1,244 |
| Over one year through three years | $4,977,000 | 1,628 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $16,859,000 | 1,425 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,637 |
| 2019-12-31 | Rank | |
| Total debt securities | $94,362,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 391 |
| Over three months through twelve months | $853,000 | 588 |
| Over one year through three years | $652,000 | 554 |
| Over three years through five years | $1,526,000 | 552 |
| Over five years through fifteen years | $45,987,000 | 373 |
| Over fifteen years | $13,573,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,058,000 | 674 |
| Over three months through twelve months | $7,521,000 | 750 |
| Over one year through three years | $7,429,000 | 1,337 |
| Over three years through five years | $3,513,000 | 1,869 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,569,000 | 501 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,078,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 563 |
| Over three months through twelve months | $1,040,000 | 525 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $768,000 | 862 |
| Over five years through fifteen years | $45,106,000 | 378 |
| Over fifteen years | $4,131,000 | 1,498 |
| 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 | $14,664,000 | 587 |
| Over three months through twelve months | $9,112,000 | 631 |
| Over one year through three years | $7,426,000 | 1,424 |
| Over three years through five years | $3,077,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,109,000 | 517 |
| 2019-06-30 | Rank | |
| Total debt securities | $92,185,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 724 |
| Over three months through twelve months | $3,619,000 | 246 |
| Over one year through three years | $3,625,000 | 203 |
| Over three years through five years | $1,965,000 | 508 |
| Over five years through fifteen years | $41,785,000 | 417 |
| Over fifteen years | $1,900,000 | 1,923 |
| 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 | $8,422,000 | 822 |
| Over three months through twelve months | $12,056,000 | 530 |
| Over one year through three years | $11,504,000 | 1,077 |
| Over three years through five years | $6,799,000 | 1,300 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,023,000 | 590 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,523,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 768 |
| Over three months through twelve months | $1,633,000 | 435 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $962,000 | 825 |
| Over five years through fifteen years | $43,798,000 | 418 |
| Over fifteen years | $1,892,000 | 1,893 |
| 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 | $8,366,000 | 780 |
| Over three months through twelve months | $12,056,000 | 534 |
| Over one year through three years | $11,504,000 | 1,139 |
| Over three years through five years | $6,798,000 | 1,389 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 613 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,957,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 528 |
| Over three months through twelve months | $1,431,000 | 517 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $1,165,000 | 770 |
| Over five years through fifteen years | $46,345,000 | 409 |
| Over fifteen years | $1,914,000 | 1,836 |
| 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 | $6,900,000 | 896 |
| Over three months through twelve months | $1,990,000 | 2,055 |
| Over one year through three years | $21,538,000 | 661 |
| Over three years through five years | $6,601,000 | 1,512 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,406 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,744,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 540 |
| Over three months through twelve months | $1,431,000 | 516 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $1,165,000 | 784 |
| Over five years through fifteen years | $46,345,000 | 402 |
| Over fifteen years | $1,914,000 | 1,841 |
| 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 | $6,900,000 | 906 |
| Over three months through twelve months | $1,990,000 | 2,061 |
| Over one year through three years | $23,325,000 | 616 |
| Over three years through five years | $6,601,000 | 1,548 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,401 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,037,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 897 |
| Over three months through twelve months | $2,293,000 | 388 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $1,295,000 | 703 |
| Over five years through fifteen years | $46,799,000 | 412 |
| Over fifteen years | $4,089,000 | 1,413 |
| 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 | $8,240,000 | 773 |
| Over three months through twelve months | $1,989,000 | 2,074 |
| Over one year through three years | $23,319,000 | 609 |
| Over three years through five years | $6,645,000 | 1,612 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,939 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,680,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 728 |
| Over three months through twelve months | $2,172,000 | 425 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $713,000 | 871 |
| Over five years through fifteen years | $40,664,000 | 479 |
| Over fifteen years | $4,261,000 | 1,448 |
| 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 | $7,632,000 | 841 |
| Over three months through twelve months | $998,000 | 2,772 |
| Over one year through three years | $23,594,000 | 596 |
| Over three years through five years | $969,000 | 3,722 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,127,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 799 |
| Over three months through twelve months | $2,395,000 | 380 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $44,065,000 | 446 |
| Over fifteen years | $4,513,000 | 1,458 |
| 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 | $7,839,000 | 838 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $21,747,000 | 661 |
| Over three years through five years | $2,942,000 | 2,632 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,068 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,871,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 569 |
| Over three months through twelve months | $1,873,000 | 477 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $43,044,000 | 467 |
| Over fifteen years | $4,732,000 | 1,470 |
| 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 | $7,019,000 | 886 |
| Over three months through twelve months | $999,000 | 2,768 |
| Over one year through three years | $20,044,000 | 714 |
| Over three years through five years | $3,820,000 | 2,359 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,327 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,189,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 961 |
| Over three months through twelve months | $3,004,000 | 390 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $34,171,000 | 567 |
| Over fifteen years | $2,428,000 | 1,985 |
| 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 | $6,301,000 | 904 |
| Over three months through twelve months | $3,002,000 | 1,566 |
| Over one year through three years | $25,108,000 | 608 |
| Over three years through five years | $12,722,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,871 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,452,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 737 |
| Over three months through twelve months | $2,836,000 | 425 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $27,336,000 | 687 |
| Over fifteen years | $2,471,000 | 2,015 |
| 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 | $1,162,000 | 2,197 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $25,129,000 | 611 |
| Over three years through five years | $14,612,000 | 930 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,988,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 848 |
| Over three months through twelve months | $3,302,000 | 393 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $28,460,000 | 656 |
| Over fifteen years | $2,527,000 | 2,038 |
| 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 | $1,190,000 | 2,154 |
| Over three months through twelve months | $1,002,000 | 2,599 |
| Over one year through three years | $22,041,000 | 695 |
| Over three years through five years | $17,672,000 | 719 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,938 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,198,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 706 |
| Over three months through twelve months | $2,546,000 | 475 |
| Over one year through three years | $737,000 | 700 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $25,725,000 | 712 |
| Over fifteen years | $0 | 3,310 |
| 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 | $1,219,000 | 2,098 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $14,199,000 | 1,031 |
| Over three years through five years | $19,626,000 | 648 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,237 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,856,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $3,361,000 | 389 |
| Over one year through three years | $1,474,000 | 475 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $20,715,000 | 866 |
| Over fifteen years | $0 | 3,340 |
| 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 | $1,315,000 | 2,028 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $21,332,000 | 720 |
| Over three years through five years | $8,652,000 | 1,483 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,864 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,922,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 921 |
| Over three months through twelve months | $2,381,000 | 494 |
| Over one year through three years | $2,336,000 | 348 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $21,509,000 | 870 |
| 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 | $1,364,000 | 1,956 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $18,151,000 | 826 |
| Over three years through five years | $12,613,000 | 1,155 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,168 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,637,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,026 |
| Over three months through twelve months | $2,041,000 | 560 |
| Over one year through three years | $3,233,000 | 273 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,087,000 | 871 |
| 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 | $1,404,000 | 1,949 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $17,021,000 | 855 |
| Over three years through five years | $13,455,000 | 1,120 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,979,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 575 |
| Over three months through twelve months | $1,540,000 | 689 |
| Over one year through three years | $3,894,000 | 241 |
| Over three years through five years | $204,000 | 1,398 |
| Over five years through fifteen years | $14,996,000 | 1,189 |
| 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 | $1,624,000 | 1,872 |
| Over three months through twelve months | $1,008,000 | 2,277 |
| Over one year through three years | $18,107,000 | 793 |
| Over three years through five years | $4,044,000 | 2,652 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,668 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,390,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $3,369,000 | 434 |
| Over one year through three years | $4,291,000 | 239 |
| Over three years through five years | $226,000 | 1,437 |
| Over five years through fifteen years | $15,753,000 | 1,164 |
| 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 | $1,658,000 | 1,820 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,048,000 | 1,126 |
| Over three years through five years | $11,039,000 | 1,383 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,009,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 889 |
| Over three months through twelve months | $2,936,000 | 482 |
| Over one year through three years | $4,346,000 | 264 |
| Over three years through five years | $522,000 | 1,077 |
| Over five years through fifteen years | $11,667,000 | 1,439 |
| 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 | $1,688,000 | 1,826 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,048,000 | 1,662 |
| Over three years through five years | $12,074,000 | 1,266 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,189,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 774 |
| Over three months through twelve months | $2,863,000 | 506 |
| Over one year through three years | $4,680,000 | 269 |
| Over three years through five years | $413,000 | 1,254 |
| Over five years through fifteen years | $12,514,000 | 1,414 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,842 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,999,000 | 1,952 |
| Over three years through five years | $13,948,000 | 1,071 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,549,000 | 3,239 |
| Maturity 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 | $2,034,000 | 643 |
| Over one year through three years | $5,841,000 | 233 |
| Over three years through five years | $1,821,000 | 597 |
| Over five years through fifteen years | $12,162,000 | 1,481 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,879 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,025,000 | 2,533 |
| Over three years through five years | $9,905,000 | 1,475 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,151,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $2,180,000 | 626 |
| Over one year through three years | $5,022,000 | 308 |
| Over three years through five years | $3,313,000 | 414 |
| Over five years through fifteen years | $10,303,000 | 1,664 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,573 |
| Over three months through twelve months | $2,030,000 | 1,569 |
| Over one year through three years | $5,064,000 | 1,766 |
| Over three years through five years | $7,926,000 | 1,707 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,664 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,729,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $10,000 | 2,018 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,683,000 | 1,607 |
| Over fifteen years | $11,566,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,891 |
| Over three months through twelve months | $2,550,000 | 1,395 |
| Over one year through three years | $4,065,000 | 2,058 |
| Over three years through five years | $8,888,000 | 1,489 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,741 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,178,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,231,000 | 1,520 |
| Over fifteen years | $12,441,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,817 |
| Over three months through twelve months | $1,536,000 | 1,970 |
| Over one year through three years | $4,085,000 | 2,089 |
| Over three years through five years | $9,843,000 | 1,310 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,408 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,144,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $7,000 | 2,701 |
| Over five years through fifteen years | $12,016,000 | 1,429 |
| Over fifteen years | $13,359,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,775 |
| Over three months through twelve months | $515,000 | 3,171 |
| Over one year through three years | $5,129,000 | 1,805 |
| Over three years through five years | $9,898,000 | 1,284 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,545 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,325,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $8,000 | 2,582 |
| Over five years through fifteen years | $12,756,000 | 1,324 |
| Over fifteen years | $14,813,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,730 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,634,000 | 1,908 |
| Over three years through five years | $6,925,000 | 1,597 |
| Over five years through fifteen years | $3,881,000 | 4,268 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,308,000 | 2,958 |
| Maturity 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 | $0 | 2,887 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $17,000 | 2,366 |
| Over five years through fifteen years | $8,828,000 | 1,704 |
| Over fifteen years | $16,282,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,695 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,672,000 | 1,905 |
| Over three years through five years | $5,102,000 | 1,951 |
| Over five years through fifteen years | $6,050,000 | 3,665 |
| 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 | $45,513,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $22,000 | 2,208 |
| Over five years through fifteen years | $9,886,000 | 1,598 |
| Over fifteen years | $17,310,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,250 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,609 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,691,000 | 1,899 |
| Over three years through five years | $3,065,000 | 2,595 |
| Over five years through fifteen years | $8,098,000 | 3,188 |
| 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 | $47,555,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $25,000 | 2,109 |
| Over five years through fifteen years | $11,023,000 | 1,578 |
| Over fifteen years | $18,090,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,254 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,572 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,639,000 | 2,667 |
| Over three years through five years | $5,137,000 | 1,921 |
| Over five years through fifteen years | $8,108,000 | 3,107 |
| 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 | $30,439,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $11,965,000 | 1,547 |
| Over fifteen years | $8,031,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,148 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,464 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,641,000 | 2,755 |
| Over three years through five years | $5,093,000 | 2,001 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,653,000 | 4,150 |
| 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 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $31,000 | 1,998 |
| Over five years through fifteen years | $12,902,000 | 1,471 |
| Over fifteen years | $3,912,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,866 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,380 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,650,000 | 2,751 |
| Over three years through five years | $2,057,000 | 3,383 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,394,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $34,000 | 1,734 |
| Over five years through fifteen years | $13,921,000 | 1,250 |
| Over fifteen years | $4,166,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,474 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,142 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,592,000 | 3,316 |
| Over three years through five years | $3,113,000 | 2,626 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,392,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $20,000 | 1,791 |
| Over five years through fifteen years | $15,311,000 | 1,102 |
| Over fifteen years | $4,371,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,155 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,156 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $540,000 | 4,396 |
| Over three years through five years | $4,179,000 | 2,194 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,839,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $6,000 | 2,339 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $15,556,000 | 1,032 |
| Over fifteen years | $5,121,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,821 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,086 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,658,000 | 2,169 |
| Over five years through fifteen years | $3,001,000 | 4,133 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,441,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $11,270,000 | 1,231 |
| Over fifteen years | $5,255,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,759 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,123 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,953,000 | 3,480 |
| Over five years through fifteen years | $2,974,000 | 4,127 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,695,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,268,000 | 1,214 |
| Over fifteen years | $6,990,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,481,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,051 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,935,000 | 3,326 |
| Over five years through fifteen years | $1,498,000 | 4,684 |
| Over fifteen years | $1,479,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,130,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,287,000 | 1,992 |
| Over fifteen years | $6,080,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,668,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,561 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $676,000 | 4,522 |
| Over five years through fifteen years | $1,425,000 | 4,774 |
| Over fifteen years | $1,745,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,376,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,600,000 | 1,886 |
| Over fifteen years | $6,559,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,855,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,515,000 | 4,293 |
| Over fifteen years | $1,826,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,133,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,699,000 | 2,109 |
| Over fifteen years | $7,896,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,075,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,577,000 | 4,226 |
| Over fifteen years | $1,859,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,826,000 | 4,611 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,822,000 | 2,454 |
| Over fifteen years | $7,171,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,275,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,639,000 | 4,170 |
| Over fifteen years | $1,887,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,400,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $38,000 | 2,353 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $893,000 | 3,478 |
| Over fifteen years | $5,400,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,407,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,009,000 | 2,734 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,706,000 | 4,161 |
| Over fifteen years | $1,947,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,465 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,210,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $46,000 | 2,598 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $954,000 | 3,463 |
| Over fifteen years | $5,732,000 | 1,581 |
| 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 | $3,573,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $1,019,000 | 2,772 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,014,000 | 2,464 |
| Over five years through fifteen years | $2,793,000 | 4,067 |
| Over fifteen years | $2,070,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,464 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,004,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $10,000 | 2,925 |
| Over three years through five years | $43,000 | 2,712 |
| Over five years through fifteen years | $79,000 | 4,302 |
| Over fifteen years | $7,010,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,732,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,268 |
| Over three months through twelve months | $2,047,000 | 1,790 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,040,000 | 2,481 |
| Over five years through fifteen years | $2,872,000 | 3,999 |
| Over fifteen years | $2,146,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,961 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,507,000 | 4,003 |
| Maturity 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 | $19,000 | 2,861 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $49,000 | 2,716 |
| Over five years through fifteen years | $1,110,000 | 3,412 |
| Over fifteen years | $6,136,000 | 1,543 |
| 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 | $3,946,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,241 |
| Over three months through twelve months | $3,089,000 | 1,466 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,046,000 | 2,556 |
| Over five years through fifteen years | $2,921,000 | 4,002 |
| Over fifteen years | $2,168,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,652 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,654,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $17,000 | 3,002 |
| Over three years through five years | $55,000 | 2,607 |
| Over five years through fifteen years | $1,145,000 | 3,350 |
| Over fifteen years | $6,127,000 | 1,512 |
| 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 | $3,956,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $3,036,000 | 1,462 |
| Over one year through three years | $1,021,000 | 4,353 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,933,000 | 3,587 |
| Over fifteen years | $2,335,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,690 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,620,000 | 3,869 |
| Maturity 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 | $29,000 | 2,804 |
| Over one year through three years | $21,000 | 3,026 |
| Over three years through five years | $61,000 | 2,489 |
| Over five years through fifteen years | $1,189,000 | 3,316 |
| Over fifteen years | $6,244,000 | 1,448 |
| 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 | $4,078,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $3,039,000 | 1,569 |
| Over one year through three years | $2,047,000 | 3,372 |
| Over three years through five years | $503,000 | 5,084 |
| Over five years through fifteen years | $3,143,000 | 3,940 |
| Over fifteen years | $3,261,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,810 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,022,000 | 3,825 |
| Maturity 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 | $5,000 | 3,212 |
| Over one year through three years | $56,000 | 2,938 |
| Over three years through five years | $69,000 | 2,384 |
| Over five years through fifteen years | $1,302,000 | 3,119 |
| Over fifteen years | $4,546,000 | 1,656 |
| 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 | $4,375,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,708 |
| Over three months through twelve months | $3,056,000 | 1,811 |
| Over one year through three years | $3,110,000 | 2,742 |
| Over three years through five years | $1,008,000 | 4,393 |
| Over five years through fifteen years | $3,223,000 | 3,936 |
| Over fifteen years | $3,268,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 2,092 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,686,000 | 3,866 |
| Maturity 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 | $37,000 | 3,094 |
| Over three years through five years | $110,000 | 2,194 |
| Over five years through fifteen years | $1,381,000 | 2,808 |
| Over fifteen years | $2,672,000 | 1,851 |
| 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 | $4,442,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $3,016,000 | 2,471 |
| Over one year through three years | $4,066,000 | 2,915 |
| Over three years through five years | $1,006,000 | 4,559 |
| Over five years through fifteen years | $3,213,000 | 3,782 |
| Over fifteen years | $3,742,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,708 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,461,000 | 3,687 |
| Maturity 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 | $40,000 | 3,134 |
| Over three years through five years | $123,000 | 2,320 |
| Over five years through fifteen years | $1,417,000 | 2,638 |
| Over fifteen years | $2,734,000 | 1,628 |
| 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 | $4,515,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,006,000 | 2,626 |
| Over one year through three years | $6,038,000 | 2,494 |
| Over three years through five years | $1,006,000 | 4,668 |
| Over five years through fifteen years | $3,210,000 | 3,714 |
| Over fifteen years | $4,372,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 3,350 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,739,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $48,000 | 2,750 |
| Over five years through fifteen years | $1,416,000 | 2,563 |
| Over fifteen years | $2,799,000 | 1,479 |
| 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 | $4,600,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,995,000 | 3,567 |
| Over one year through three years | $7,006,000 | 2,289 |
| Over three years through five years | $1,088,000 | 4,582 |
| Over five years through fifteen years | $3,234,000 | 3,662 |
| Over fifteen years | $4,540,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,166 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,546,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $54,000 | 3,071 |
| Over three years through five years | $57,000 | 2,924 |
| Over five years through fifteen years | $1,655,000 | 2,413 |
| Over fifteen years | $2,950,000 | 1,324 |
| 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 | $4,783,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $999,000 | 4,629 |
| Over one year through three years | $8,014,000 | 2,137 |
| Over three years through five years | $1,004,000 | 4,748 |
| Over five years through fifteen years | $2,010,000 | 4,214 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 5,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,883,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $24,000 | 2,729 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $72,000 | 3,018 |
| Over five years through fifteen years | $1,726,000 | 2,392 |
| Over fifteen years | $3,070,000 | 1,219 |
| 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 | $4,921,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $9,007,000 | 2,013 |
| Over three years through five years | $1,004,000 | 4,777 |
| Over five years through fifteen years | $2,001,000 | 4,178 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,539 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,697,000 | 5,180 |
| Maturity 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 | $29,000 | 2,498 |
| Over one year through three years | $65,000 | 3,101 |
| Over three years through five years | $2,547,000 | 1,058 |
| Over five years through fifteen years | $783,000 | 3,036 |
| Over fifteen years | $81,000 | 2,750 |
| 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 | $2,989,000 | 1,835 |
| Over three months through twelve months | $2,118,000 | 3,380 |
| Over one year through three years | $4,569,000 | 3,545 |
| Over three years through five years | $1,005,000 | 4,817 |
| Over five years through fifteen years | $1,511,000 | 4,415 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 2,432 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,461,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $73,000 | 3,101 |
| Over three years through five years | $2,682,000 | 1,049 |
| Over five years through fifteen years | $300,000 | 3,604 |
| Over fifteen years | $87,000 | 2,676 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,947 |
| Over three months through twelve months | $5,077,000 | 1,949 |
| Over one year through three years | $4,507,000 | 3,652 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,581,000 | 4,240 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,869 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,047,000 | 4,409 |
| Maturity 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 | $18,000 | 2,653 |
| Over one year through three years | $71,000 | 3,062 |
| Over three years through five years | $2,925,000 | 1,015 |
| Over five years through fifteen years | $292,000 | 3,661 |
| Over fifteen years | $124,000 | 2,537 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,236,000 | 1,237 |
| Over three months through twelve months | $7,178,000 | 1,471 |
| Over one year through three years | $2,596,000 | 4,807 |
| Over three years through five years | $1,947,000 | 3,947 |
| Over five years through fifteen years | $1,660,000 | 4,175 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,432,000 | 1,250 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,542,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $40,000 | 3,123 |
| Over three years through five years | $3,009,000 | 1,011 |
| Over five years through fifteen years | $439,000 | 3,491 |
| Over fifteen years | $132,000 | 2,509 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,376 |
| Over three months through twelve months | $9,261,000 | 1,092 |
| Over one year through three years | $4,719,000 | 3,635 |
| Over three years through five years | $1,955,000 | 3,941 |
| Over five years through fifteen years | $1,727,000 | 4,136 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,521,000 | 1,057 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,919,000 | 3,766 |
| 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 | 2,647 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $42,000 | 3,011 |
| Over three years through five years | $3,275,000 | 953 |
| Over five years through fifteen years | $482,000 | 3,507 |
| Over fifteen years | $145,000 | 2,464 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,943 |
| Over three months through twelve months | $9,532,000 | 891 |
| Over one year through three years | $7,689,000 | 2,585 |
| Over three years through five years | $1,972,000 | 4,022 |
| Over five years through fifteen years | $1,842,000 | 4,127 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,525,000 | 987 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,604,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,195 |
| Over three months through twelve months | $14,000 | 2,589 |
| Over one year through three years | $80,000 | 2,700 |
| Over three years through five years | $3,635,000 | 893 |
| Over five years through fifteen years | $533,000 | 3,578 |
| Over fifteen years | $133,000 | 2,473 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $9,321,000 | 871 |
| Over one year through three years | $9,831,000 | 2,079 |
| Over three years through five years | $1,995,000 | 4,103 |
| Over five years through fifteen years | $2,028,000 | 4,023 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,449,000 | 1,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,132,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $88,000 | 2,484 |
| Over three years through five years | $136,000 | 3,267 |
| Over five years through fifteen years | $594,000 | 3,636 |
| Over fifteen years | $191,000 | 2,440 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,414 |
| Over three months through twelve months | $7,059,000 | 1,038 |
| Over one year through three years | $7,452,000 | 2,577 |
| 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 | $9,671,000 | 1,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,370,000 | 5,732 |
| Maturity 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 | $40,000 | 2,611 |
| Over three years through five years | $127,000 | 3,317 |
| Over five years through fifteen years | $746,000 | 3,540 |
| Over fifteen years | $205,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,216 |
| Over three months through twelve months | $6,518,000 | 1,041 |
| Over one year through three years | $2,486,000 | 4,591 |
| 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 | $9,766,000 | 1,009 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,492,000 | 5,733 |
| Maturity 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 | $118,000 | 1,899 |
| Over three years through five years | $173,000 | 3,162 |
| Over five years through fifteen years | $709,000 | 3,582 |
| Over fifteen years | $234,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 687 |
| Over three months through twelve months | $3,270,000 | 1,705 |
| Over one year through three years | $2,502,000 | 4,518 |
| 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 | $7,732,000 | 1,091 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,558,000 | 5,769 |
| Maturity 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 | $54,000 | 2,226 |
| Over three years through five years | $167,000 | 3,235 |
| Over five years through fifteen years | $900,000 | 3,439 |
| Over fifteen years | $253,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,710 |
| Over three months through twelve months | $6,346,000 | 927 |
| Over one year through three years | $3,839,000 | 3,632 |
| 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 | $8,345,000 | 989 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,937,000 | 5,305 |
| Maturity 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 | $68,000 | 2,013 |
| Over three years through five years | $205,000 | 3,094 |
| Over five years through fifteen years | $1,070,000 | 3,284 |
| Over fifteen years | $289,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 1,045 |
| Over three months through twelve months | $5,727,000 | 1,054 |
| Over one year through three years | $3,956,000 | 3,406 |
| Over three years through five years | $0 | 6,904 |
| 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 | $10,349,000 | 897 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,348,000 | 4,559 |
| Maturity 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 | $74,000 | 1,934 |
| Over three years through five years | $131,000 | 3,243 |
| Over five years through fifteen years | $1,275,000 | 3,125 |
| Over fifteen years | $340,000 | 2,584 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,758,000 | 424 |
| Over three months through twelve months | $1,870,000 | 2,752 |
| Over one year through three years | $3,900,000 | 3,440 |
| Over three years through five years | $0 | 6,984 |
| 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 | $15,628,000 | 623 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,476,000 | 6,803 |
| Maturity 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 | $39,000 | 2,482 |
| Over one year through three years | $95,000 | 1,739 |
| Over three years through five years | $167,000 | 3,023 |
| Over five years through fifteen years | $1,500,000 | 2,936 |
| Over fifteen years | $375,000 | 2,652 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 768 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| 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 | $6,300,000 | 1,476 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,116,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $130,000 | 1,525 |
| Over three years through five years | $239,000 | 2,767 |
| Over five years through fifteen years | $1,935,000 | 2,669 |
| Over fifteen years | $474,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 422 |
| Over three months through twelve months | $300,000 | 5,453 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| 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 | $13,292,000 | 777 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,904,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,482 |
| Over three months through twelve months | $54,000 | 2,539 |
| Over one year through three years | $174,000 | 1,388 |
| Over three years through five years | $321,000 | 2,446 |
| Over five years through fifteen years | $2,360,000 | 2,356 |
| Over fifteen years | $625,000 | 2,621 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,487,000 | 550 |
| Over three months through twelve months | $3,810,000 | 1,689 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| 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 | $12,297,000 | 807 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,538,000 | 5,269 |
| Maturity 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 | $148,000 | 2,159 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,347,000 | 1,909 |
| Over fifteen years | $747,000 | 2,575 |
| 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 | $2,498,000 | 1,614 |
| Over three months through twelve months | $8,798,000 | 732 |
| Over one year through three years | $0 | 7,378 |
| 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 | $9,296,000 | 1,080 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,345,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,329 |
| Over three months through twelve months | $120,000 | 2,340 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $399,000 | 1,630 |
| Over five years through fifteen years | $2,114,000 | 1,917 |
| Over fifteen years | $1,279,000 | 2,375 |
| 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 | $3,312,000 | 3,739 |
| Over three years through five years | $0 | 7,201 |
| 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 | $241,000 | 6,256 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,999,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,382 |
| 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 | $365,000 | 2,966 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $732,000 | 5,299 |
| Over one year through three years | $993,000 | 6,905 |
| Over three years through five years | $496,000 | 6,753 |
| Over five years through fifteen years | $7,756,000 | 2,136 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,599 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,169,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,220 |
| Over three months through twelve months | $742,000 | 1,684 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $416,000 | 3,059 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $743,000 | 4,964 |
| Over one year through three years | $1,934,000 | 5,584 |
| Over three years through five years | $484,000 | 7,107 |
| Over five years through fifteen years | $7,305,000 | 2,483 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,554 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,005,000 | 6,960 |
| Maturity 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 | $3,991,000 | 1,517 |
| Over three months through twelve months | $6,014,000 | 1,439 |
| Over one year through three years | $0 | 8,340 |
| 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 | $10,005,000 | 1,408 |