Home > Community 1st Bank > Total Debt Securities
Community 1st Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $14,210,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $482,000 | 805 |
| Over one year through three years | $51,000 | 1,192 |
| Over three years through five years | $458,000 | 1,160 |
| Over five years through fifteen years | $2,560,000 | 2,461 |
| Over fifteen years | $1,018,000 | 2,262 |
| 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 | $2,193,000 | 1,732 |
| Over three months through twelve months | $1,035,000 | 2,692 |
| Over one year through three years | $3,832,000 | 2,320 |
| Over three years through five years | $1,015,000 | 3,444 |
| Over five years through fifteen years | $1,566,000 | 3,678 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,991 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,841,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,035 |
| Over three months through twelve months | $354,000 | 967 |
| Over one year through three years | $62,000 | 1,165 |
| Over three years through five years | $515,000 | 1,114 |
| Over five years through fifteen years | $2,691,000 | 2,462 |
| Over fifteen years | $1,073,000 | 2,161 |
| 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 | $2,504,000 | 1,595 |
| Over three months through twelve months | $1,040,000 | 2,699 |
| Over one year through three years | $3,843,000 | 2,353 |
| Over three years through five years | $1,018,000 | 3,513 |
| Over five years through fifteen years | $1,566,000 | 3,731 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,911 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,376,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 877 |
| Over three months through twelve months | $232,000 | 1,114 |
| Over one year through three years | $67,000 | 1,157 |
| Over three years through five years | $399,000 | 1,259 |
| Over five years through fifteen years | $2,972,000 | 2,417 |
| Over fifteen years | $1,098,000 | 2,169 |
| 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 | $2,594,000 | 1,627 |
| Over three months through twelve months | $890,000 | 2,922 |
| Over one year through three years | $2,801,000 | 2,788 |
| Over three years through five years | $2,376,000 | 2,766 |
| Over five years through fifteen years | $1,563,000 | 3,796 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,635 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,649,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $728,000 | 753 |
| Over one year through three years | $83,000 | 1,123 |
| Over three years through five years | $424,000 | 1,154 |
| Over five years through fifteen years | $3,179,000 | 2,402 |
| Over fifteen years | $1,188,000 | 2,180 |
| 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 | $2,190,000 | 1,684 |
| Over three months through twelve months | $819,000 | 2,974 |
| Over one year through three years | $3,059,000 | 2,772 |
| Over three years through five years | $2,630,000 | 2,716 |
| Over five years through fifteen years | $1,349,000 | 3,925 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,575 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,668,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $449,000 | 930 |
| Over one year through three years | $24,000 | 1,442 |
| Over three years through five years | $543,000 | 967 |
| Over five years through fifteen years | $3,402,000 | 2,379 |
| Over fifteen years | $933,000 | 2,431 |
| 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 | $1,764,000 | 1,957 |
| Over three months through twelve months | $1,456,000 | 2,389 |
| Over one year through three years | $3,069,000 | 2,762 |
| Over three years through five years | $2,649,000 | 2,736 |
| Over five years through fifteen years | $1,379,000 | 3,970 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,272 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,605,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 924 |
| Over three months through twelve months | $122,000 | 1,326 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $344,000 | 1,118 |
| Over five years through fifteen years | $3,918,000 | 2,265 |
| Over fifteen years | $981,000 | 2,427 |
| 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 | $1,015,000 | 2,388 |
| Over three months through twelve months | $1,784,000 | 2,159 |
| Over one year through three years | $2,914,000 | 2,838 |
| Over three years through five years | $2,711,000 | 2,722 |
| Over five years through fifteen years | $1,400,000 | 4,032 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,221 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,794,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,271 |
| Over three months through twelve months | $423,000 | 1,032 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $138,000 | 1,452 |
| Over five years through fifteen years | $4,129,000 | 2,229 |
| Over fifteen years | $1,075,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,233 |
| Over three months through twelve months | $1,393,000 | 2,407 |
| Over one year through three years | $2,840,000 | 2,879 |
| Over three years through five years | $2,842,000 | 2,735 |
| Over five years through fifteen years | $1,549,000 | 4,075 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,267 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,711,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $624,000 | 953 |
| Over one year through three years | $42,000 | 1,356 |
| Over three years through five years | $155,000 | 1,447 |
| Over five years through fifteen years | $4,447,000 | 2,197 |
| Over fifteen years | $1,148,000 | 2,450 |
| 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 | $1,137,000 | 2,249 |
| Over three months through twelve months | $1,258,000 | 2,525 |
| Over one year through three years | $2,545,000 | 3,049 |
| Over three years through five years | $3,669,000 | 2,462 |
| Over five years through fifteen years | $1,686,000 | 4,052 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,534 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,829,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $152,000 | 1,407 |
| Over one year through three years | $55,000 | 1,376 |
| Over three years through five years | $173,000 | 1,475 |
| Over five years through fifteen years | $4,435,000 | 2,210 |
| Over fifteen years | $1,250,000 | 2,440 |
| 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 | $560,000 | 2,765 |
| Over three months through twelve months | $1,158,000 | 2,535 |
| Over one year through three years | $3,036,000 | 2,866 |
| Over three years through five years | $3,677,000 | 2,489 |
| Over five years through fifteen years | $1,333,000 | 4,216 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,297,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $170,000 | 1,414 |
| Over one year through three years | $72,000 | 1,396 |
| Over three years through five years | $198,000 | 1,443 |
| Over five years through fifteen years | $4,766,000 | 2,124 |
| Over fifteen years | $972,000 | 2,627 |
| 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 | $513,000 | 2,811 |
| Over three months through twelve months | $1,250,000 | 2,379 |
| Over one year through three years | $3,329,000 | 2,793 |
| Over three years through five years | $3,692,000 | 2,453 |
| Over five years through fifteen years | $1,335,000 | 4,251 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,479 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,249,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,267 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $87,000 | 1,390 |
| Over three years through five years | $200,000 | 1,399 |
| Over five years through fifteen years | $5,250,000 | 2,035 |
| Over fifteen years | $1,068,000 | 2,568 |
| 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 | $198,000 | 3,471 |
| Over three months through twelve months | $1,066,000 | 2,392 |
| Over one year through three years | $3,497,000 | 2,718 |
| Over three years through five years | $3,075,000 | 2,696 |
| Over five years through fifteen years | $2,385,000 | 3,921 |
| Over fifteen years | $237,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,802 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,441,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $198,000 | 1,407 |
| Over one year through three years | $81,000 | 1,469 |
| Over three years through five years | $240,000 | 1,377 |
| Over five years through fifteen years | $4,669,000 | 2,195 |
| Over fifteen years | $1,751,000 | 2,287 |
| 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 | $197,000 | 3,407 |
| Over three months through twelve months | $687,000 | 2,840 |
| Over one year through three years | $3,136,000 | 2,819 |
| Over three years through five years | $3,299,000 | 2,704 |
| Over five years through fifteen years | $2,946,000 | 3,820 |
| Over fifteen years | $237,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,161 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,746,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $208,000 | 1,364 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $128,000 | 1,637 |
| Over five years through fifteen years | $3,267,000 | 2,569 |
| Over fifteen years | $1,669,000 | 2,299 |
| 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 | $605,000 | 2,590 |
| Over three months through twelve months | $316,000 | 3,423 |
| Over one year through three years | $3,037,000 | 2,878 |
| Over three years through five years | $3,307,000 | 2,793 |
| Over five years through fifteen years | $2,949,000 | 3,870 |
| Over fifteen years | $255,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,059 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,901,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $221,000 | 1,382 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $148,000 | 1,536 |
| Over five years through fifteen years | $2,669,000 | 2,779 |
| Over fifteen years | $905,000 | 2,584 |
| 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 | $354,000 | 3,078 |
| Over three months through twelve months | $255,000 | 3,457 |
| Over one year through three years | $3,211,000 | 2,761 |
| Over three years through five years | $2,925,000 | 3,022 |
| Over five years through fifteen years | $2,955,000 | 3,930 |
| Over fifteen years | $252,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,503 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,591,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,227 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $167,000 | 1,495 |
| Over five years through fifteen years | $2,239,000 | 2,945 |
| Over fifteen years | $980,000 | 2,573 |
| 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 | $354,000 | 3,138 |
| Over three months through twelve months | $259,000 | 3,430 |
| Over one year through three years | $2,507,000 | 3,048 |
| Over three years through five years | $3,196,000 | 2,955 |
| Over five years through fifteen years | $3,384,000 | 3,929 |
| Over fifteen years | $267,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,463 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,371,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $258,000 | 1,454 |
| Over one year through three years | $183,000 | 1,308 |
| Over three years through five years | $2,409,000 | 432 |
| Over five years through fifteen years | $680,000 | 3,762 |
| 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 | $354,000 | 3,060 |
| Over three months through twelve months | $261,000 | 3,443 |
| Over one year through three years | $1,867,000 | 3,418 |
| Over three years through five years | $2,890,000 | 3,168 |
| Over five years through fifteen years | $3,205,000 | 4,013 |
| Over fifteen years | $264,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,456 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,011,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $287,000 | 1,406 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $201,000 | 1,582 |
| Over five years through fifteen years | $2,129,000 | 3,113 |
| Over fifteen years | $742,000 | 2,807 |
| 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 | $805,000 | 2,458 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,527,000 | 3,546 |
| Over three years through five years | $2,989,000 | 3,129 |
| Over five years through fifteen years | $3,042,000 | 4,089 |
| Over fifteen years | $289,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,444 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,661,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $324,000 | 1,382 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $217,000 | 1,639 |
| Over five years through fifteen years | $2,926,000 | 2,892 |
| Over fifteen years | $781,000 | 2,791 |
| 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 | $347,000 | 3,186 |
| Over three months through twelve months | $454,000 | 3,066 |
| Over one year through three years | $1,376,000 | 3,562 |
| Over three years through five years | $3,010,000 | 3,081 |
| Over five years through fifteen years | $1,713,000 | 4,621 |
| Over fifteen years | $513,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,456 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,252,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $352,000 | 1,205 |
| Over three years through five years | $239,000 | 1,708 |
| Over five years through fifteen years | $3,048,000 | 2,960 |
| Over fifteen years | $633,000 | 2,960 |
| 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 | $348,000 | 3,320 |
| Over three months through twelve months | $458,000 | 3,091 |
| Over one year through three years | $1,389,000 | 3,494 |
| Over three years through five years | $2,319,000 | 3,402 |
| Over five years through fifteen years | $938,000 | 5,126 |
| Over fifteen years | $528,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,519 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,149,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $381,000 | 1,257 |
| Over three years through five years | $220,000 | 1,826 |
| Over five years through fifteen years | $2,924,000 | 3,012 |
| Over fifteen years | $682,000 | 2,973 |
| 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 | $600,000 | 2,803 |
| Over three months through twelve months | $461,000 | 3,220 |
| Over one year through three years | $984,000 | 3,799 |
| Over three years through five years | $2,077,000 | 3,510 |
| Over five years through fifteen years | $1,295,000 | 5,012 |
| Over fifteen years | $525,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,083 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,192,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $421,000 | 1,273 |
| Over three years through five years | $16,000 | 2,580 |
| Over five years through fifteen years | $3,250,000 | 2,925 |
| Over fifteen years | $718,000 | 2,993 |
| 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 | $596,000 | 2,935 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $1,057,000 | 3,695 |
| Over three years through five years | $2,199,000 | 3,390 |
| Over five years through fifteen years | $1,149,000 | 5,124 |
| Over fifteen years | $530,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,457 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,274,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $458,000 | 1,276 |
| Over three years through five years | $17,000 | 2,644 |
| Over five years through fifteen years | $3,387,000 | 2,856 |
| Over fifteen years | $778,000 | 2,990 |
| 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 | $597,000 | 2,975 |
| Over three months through twelve months | $511,000 | 3,154 |
| Over one year through three years | $742,000 | 4,108 |
| Over three years through five years | $2,365,000 | 3,234 |
| Over five years through fifteen years | $894,000 | 5,267 |
| Over fifteen years | $525,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,181 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,212,000 | 5,439 |
| Maturity 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 | $477,000 | 1,286 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,401,000 | 2,842 |
| Over fifteen years | $600,000 | 3,143 |
| 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 | $905,000 | 2,689 |
| Over three months through twelve months | $773,000 | 2,802 |
| Over one year through three years | $746,000 | 4,172 |
| Over three years through five years | $2,606,000 | 3,034 |
| Over five years through fifteen years | $155,000 | 5,736 |
| Over fifteen years | $549,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,581 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,275,000 | 5,434 |
| Maturity 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 | $502,000 | 1,258 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,595,000 | 2,683 |
| Over fifteen years | $406,000 | 3,327 |
| 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 | $593,000 | 2,983 |
| Over three months through twelve months | $1,081,000 | 2,475 |
| Over one year through three years | $1,012,000 | 3,869 |
| Over three years through five years | $2,151,000 | 3,199 |
| Over five years through fifteen years | $365,000 | 5,579 |
| Over fifteen years | $570,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,676 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,341,000 | 5,483 |
| Maturity 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 | $514,000 | 1,250 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,926,000 | 2,618 |
| Over fifteen years | $488,000 | 3,269 |
| 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 | $504,000 | 3,100 |
| Over three months through twelve months | $1,084,000 | 2,483 |
| Over one year through three years | $1,001,000 | 3,894 |
| Over three years through five years | $1,962,000 | 3,320 |
| Over five years through fifteen years | $862,000 | 5,332 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,515 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,515,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,091 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,313,000 | 3,177 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $1,336,000 | 2,289 |
| Over one year through three years | $1,271,000 | 3,576 |
| Over three years through five years | $1,807,000 | 3,363 |
| Over five years through fifteen years | $1,018,000 | 5,216 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,528 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,465,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,490,000 | 3,255 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,025,000 | 2,582 |
| Over one year through three years | $1,746,000 | 3,260 |
| Over three years through five years | $1,495,000 | 3,704 |
| Over five years through fifteen years | $709,000 | 5,412 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,035 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,838,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,584,000 | 3,261 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,054 |
| Over three months through twelve months | $773,000 | 3,034 |
| Over one year through three years | $1,652,000 | 3,342 |
| Over three years through five years | $614,000 | 4,673 |
| Over five years through fifteen years | $712,000 | 5,434 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,748 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,012,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,665,000 | 3,273 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $768,000 | 2,999 |
| Over one year through three years | $1,868,000 | 3,246 |
| Over three years through five years | $500,000 | 4,935 |
| Over five years through fifteen years | $211,000 | 5,854 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,332 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,368,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $709,000 | 3,870 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $516,000 | 3,131 |
| Over one year through three years | $2,139,000 | 2,954 |
| Over three years through five years | $500,000 | 4,665 |
| Over five years through fifteen years | $504,000 | 5,231 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,486 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,974,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $789,000 | 3,766 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $521,000 | 3,086 |
| Over one year through three years | $2,157,000 | 2,938 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $507,000 | 5,256 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,529 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,567,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $865,000 | 3,683 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,418,000 | 2,900 |
| Over three years through five years | $284,000 | 5,046 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,614,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $918,000 | 3,578 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,143,000 | 3,123 |
| Over three years through five years | $553,000 | 4,725 |
| Over five years through fifteen years | $0 | 5,635 |
| 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 | $4,724,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,019,000 | 3,315 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,873,000 | 3,299 |
| Over three years through five years | $832,000 | 4,335 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,965,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,220,000 | 3,133 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 894 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,629,000 | 3,463 |
| Over three years through five years | $1,118,000 | 3,969 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,356 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,071,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,349,000 | 3,029 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,100 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,343,000 | 3,812 |
| Over three years through five years | $1,379,000 | 3,811 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,773 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,135,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,446,000 | 3,029 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| 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 | $807,000 | 4,511 |
| Over three years through five years | $1,882,000 | 3,423 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,221,000 | 6,457 |
| Maturity 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,529,000 | 3,033 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,360 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $549,000 | 4,844 |
| Over three years through five years | $2,144,000 | 3,067 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,443 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,284,000 | 6,284 |
| Maturity 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,091,000 | 3,316 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 939 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $546,000 | 4,875 |
| Over three years through five years | $2,149,000 | 3,050 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,707 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,797,000 | 7,439 |
| Maturity 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,496 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,634 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,746,000 | 6,859 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,746,000 | 812 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,453,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,453,000 | 627 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,479,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,479,000 | 665 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,984,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,065 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,462,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,462,000 | 619 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,933,000 | 5,957 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,933,000 | 682 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |