Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,600,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,164 |
| Over three months through twelve months | $135,000 | 707 |
| Over one year through three years | $832,000 | 428 |
| Over three years through five years | $8,000 | 1,984 |
| Over five years through fifteen years | $3,621,000 | 1,869 |
| Over fifteen years | $619,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,472 |
| Over three years | $756,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,680 |
| Over three months through twelve months | $4,439,000 | 1,616 |
| Over one year through three years | $6,908,000 | 2,121 |
| Over three years through five years | $982,000 | 3,249 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,726,000 | 1,355 |
| 2024-12-31 | Rank | |
| Total debt securities | $21,129,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 985 |
| Over three months through twelve months | $107,000 | 775 |
| Over one year through three years | $875,000 | 382 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $3,704,000 | 1,865 |
| Over fifteen years | $616,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,494 |
| Over three years | $771,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,924 |
| Over three months through twelve months | $6,717,000 | 1,288 |
| Over one year through three years | $5,790,000 | 2,283 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,202,000 | 1,274 |
| 2024-09-30 | Rank | |
| Total debt securities | $21,498,000 | 3,424 |
| 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 | 1,046 |
| Over three months through twelve months | $131,000 | 740 |
| Over one year through three years | $66,000 | 1,262 |
| Over three years through five years | $850,000 | 748 |
| Over five years through fifteen years | $3,951,000 | 1,851 |
| Over fifteen years | $662,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,518 |
| Over three years | $816,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $9,154,000 | 1,073 |
| Over one year through three years | $5,833,000 | 2,350 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 1,312 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,190,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 938 |
| Over three months through twelve months | $92,000 | 808 |
| Over one year through three years | $76,000 | 1,147 |
| Over three years through five years | $859,000 | 753 |
| Over five years through fifteen years | $3,969,000 | 1,845 |
| Over fifteen years | $642,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,465 |
| Over three years | $824,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,482 |
| Over three months through twelve months | $5,649,000 | 1,472 |
| Over one year through three years | $7,279,000 | 2,144 |
| Over three years through five years | $2,745,000 | 2,682 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,625,000 | 1,349 |
| 2024-03-31 | Rank | |
| Total debt securities | $28,865,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,182 |
| Over three months through twelve months | $162,000 | 704 |
| Over one year through three years | $81,000 | 1,121 |
| Over three years through five years | $894,000 | 828 |
| Over five years through fifteen years | $4,132,000 | 1,824 |
| Over fifteen years | $664,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,431 |
| Over three years | $853,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,684 |
| Over three months through twelve months | $5,365,000 | 1,477 |
| Over one year through three years | $10,484,000 | 1,780 |
| Over three years through five years | $2,729,000 | 2,718 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,852,000 | 1,351 |
| 2023-12-31 | Rank | |
| Total debt securities | $33,100,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 932 |
| Over three months through twelve months | $116,000 | 788 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $971,000 | 813 |
| Over five years through fifteen years | $4,289,000 | 1,826 |
| Over fifteen years | $691,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $886,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,517 |
| Over three months through twelve months | $6,388,000 | 1,258 |
| Over one year through three years | $11,998,000 | 1,645 |
| Over three years through five years | $3,633,000 | 2,535 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 1,285 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,011,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 940 |
| Over three months through twelve months | $100,000 | 813 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $1,053,000 | 767 |
| Over five years through fifteen years | $4,565,000 | 1,835 |
| Over fifteen years | $710,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,390 |
| Over three years | $911,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,365,000 | 1,048 |
| Over one year through three years | $13,646,000 | 1,499 |
| Over three years through five years | $4,560,000 | 2,474 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,365,000 | 1,269 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,493,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $181,000 | 701 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $1,088,000 | 651 |
| Over five years through fifteen years | $4,811,000 | 1,871 |
| Over fifteen years | $723,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,344 |
| Over three years | $948,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,939,000 | 1,423 |
| Over one year through three years | $16,044,000 | 1,395 |
| Over three years through five years | $5,734,000 | 2,306 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,669 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,397,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 930 |
| Over three months through twelve months | $140,000 | 785 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $1,115,000 | 583 |
| Over five years through fifteen years | $4,902,000 | 1,903 |
| Over fifteen years | $736,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,389 |
| Over three years | $948,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,407,000 | 1,918 |
| Over one year through three years | $17,536,000 | 1,327 |
| Over three years through five years | $6,539,000 | 2,179 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,124 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,295,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,041 |
| Over three months through twelve months | $201,000 | 731 |
| Over one year through three years | $5,000 | 1,414 |
| Over three years through five years | $169,000 | 1,419 |
| Over five years through fifteen years | $5,888,000 | 1,775 |
| Over fifteen years | $719,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $950,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $19,874,000 | 1,190 |
| Over three years through five years | $6,448,000 | 2,243 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,724 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,559,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 864 |
| Over three months through twelve months | $123,000 | 868 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $195,000 | 1,306 |
| Over five years through fifteen years | $4,368,000 | 2,075 |
| Over fifteen years | $776,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,529 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,239 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $16,922,000 | 1,250 |
| Over three years through five years | $6,310,000 | 2,317 |
| Over five years through fifteen years | $1,724,000 | 3,689 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,490 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,385,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $260,000 | 698 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $203,000 | 1,257 |
| Over five years through fifteen years | $4,736,000 | 2,001 |
| Over fifteen years | $850,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,557 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 844 |
| Over three months through twelve months | $4,014,000 | 1,121 |
| Over one year through three years | $1,609,000 | 3,231 |
| Over three years through five years | $2,406,000 | 3,114 |
| Over five years through fifteen years | $1,777,000 | 3,717 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,513,000 | 668 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,867,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 907 |
| Over three months through twelve months | $194,000 | 780 |
| Over one year through three years | $16,000 | 1,441 |
| Over three years through five years | $56,000 | 1,672 |
| Over five years through fifteen years | $5,353,000 | 1,878 |
| Over fifteen years | $953,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,192 |
| Over three months through twelve months | $11,585,000 | 411 |
| Over one year through three years | $177,000 | 3,842 |
| Over three years through five years | $1,575,000 | 3,306 |
| Over five years through fifteen years | $2,863,000 | 3,578 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 534 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,303,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,053 |
| Over three months through twelve months | $262,000 | 731 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $20,000 | 1,750 |
| Over five years through fifteen years | $5,658,000 | 1,865 |
| Over fifteen years | $988,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,655 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $12,658,000 | 389 |
| Over one year through three years | $178,000 | 3,821 |
| Over three years through five years | $1,597,000 | 3,149 |
| Over five years through fifteen years | $2,887,000 | 3,598 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,658,000 | 561 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,372,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 830 |
| Over three months through twelve months | $131,000 | 923 |
| Over one year through three years | $11,000 | 1,553 |
| Over three years through five years | $22,000 | 1,767 |
| Over five years through fifteen years | $1,775,000 | 2,699 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,647 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,202 |
| Over three months through twelve months | $8,631,000 | 571 |
| Over one year through three years | $4,258,000 | 1,686 |
| Over three years through five years | $351,000 | 3,869 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 711 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,805,000 | 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 | $15,000 | 1,206 |
| Over three months through twelve months | $321,000 | 740 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $24,000 | 1,811 |
| Over five years through fifteen years | $1,932,000 | 2,604 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,637 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,425,000 | 779 |
| Over three months through twelve months | $1,013,000 | 2,242 |
| Over one year through three years | $2,700,000 | 2,160 |
| Over three years through five years | $355,000 | 3,775 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,438,000 | 649 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,025,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 917 |
| Over three months through twelve months | $255,000 | 828 |
| Over one year through three years | $17,000 | 1,521 |
| Over three years through five years | $15,000 | 1,804 |
| Over five years through fifteen years | $2,053,000 | 2,542 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,670 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $11,443,000 | 484 |
| Over one year through three years | $2,534,000 | 2,271 |
| Over three years through five years | $594,000 | 3,417 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,449,000 | 675 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,234,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,082 |
| Over three months through twelve months | $334,000 | 768 |
| Over one year through three years | $20,000 | 1,512 |
| Over three years through five years | $17,000 | 1,729 |
| Over five years through fifteen years | $2,198,000 | 2,507 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,652 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,456,000 | 1,901 |
| Over one year through three years | $2,551,000 | 2,288 |
| Over three years through five years | $597,000 | 3,398 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,371 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,431,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 826 |
| Over three months through twelve months | $205,000 | 907 |
| Over one year through three years | $23,000 | 1,396 |
| Over three years through five years | $19,000 | 1,790 |
| Over five years through fifteen years | $2,305,000 | 2,472 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,631 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $430,000 | 3,033 |
| Over one year through three years | $3,592,000 | 1,927 |
| Over three years through five years | $598,000 | 3,302 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,373 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,563,000 | 4,201 |
| 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 | 1,272 |
| Over three months through twelve months | $460,000 | 700 |
| Over one year through three years | $15,000 | 1,381 |
| Over three years through five years | $48,000 | 1,778 |
| Over five years through fifteen years | $2,407,000 | 2,485 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,567 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,014,000 | 1,861 |
| Over three years through five years | $233,000 | 3,729 |
| Over five years through fifteen years | $362,000 | 4,007 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,862 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,615,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 981 |
| Over three months through twelve months | $333,000 | 861 |
| Over one year through three years | $100,000 | 1,010 |
| Over three years through five years | $53,000 | 1,847 |
| Over five years through fifteen years | $2,463,000 | 2,438 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,550 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,859 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,957,000 | 2,006 |
| Over three years through five years | $233,000 | 3,873 |
| Over five years through fifteen years | $357,000 | 4,046 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,830,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,102 |
| Over three months through twelve months | $422,000 | 788 |
| Over one year through three years | $134,000 | 932 |
| Over three years through five years | $34,000 | 1,948 |
| Over five years through fifteen years | $2,590,000 | 2,402 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,571 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,000,000 | 1,895 |
| Over one year through three years | $3,961,000 | 2,143 |
| Over three years through five years | $233,000 | 3,957 |
| Over five years through fifteen years | $363,000 | 4,091 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,303 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,023,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 895 |
| Over three months through twelve months | $254,000 | 976 |
| Over one year through three years | $166,000 | 877 |
| Over three years through five years | $39,000 | 1,951 |
| Over five years through fifteen years | $2,732,000 | 2,404 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,997,000 | 1,979 |
| Over one year through three years | $3,957,000 | 2,219 |
| Over three years through five years | $232,000 | 4,070 |
| Over five years through fifteen years | $359,000 | 4,149 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,907,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,334 |
| Over three months through twelve months | $573,000 | 750 |
| Over one year through three years | $203,000 | 838 |
| Over three years through five years | $42,000 | 1,940 |
| Over five years through fifteen years | $2,813,000 | 2,404 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 906 |
| Over three months through twelve months | $1,990,000 | 2,058 |
| Over one year through three years | $1,438,000 | 3,416 |
| Over three years through five years | $2,472,000 | 2,564 |
| Over five years through fifteen years | $353,000 | 4,188 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 905 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,555,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,004 |
| Over three months through twelve months | $430,000 | 883 |
| Over one year through three years | $246,000 | 792 |
| Over three years through five years | $46,000 | 1,933 |
| Over five years through fifteen years | $2,905,000 | 2,409 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,341 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,840 |
| Over three months through twelve months | $6,941,000 | 876 |
| Over one year through three years | $3,410,000 | 2,490 |
| Over three years through five years | $2,444,000 | 2,678 |
| Over five years through fifteen years | $347,000 | 4,229 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 1,032 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,345,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,124 |
| Over three months through twelve months | $578,000 | 812 |
| Over one year through three years | $289,000 | 758 |
| Over three years through five years | $50,000 | 1,950 |
| Over five years through fifteen years | $3,027,000 | 2,407 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,362 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $673,000 | 3,111 |
| Over one year through three years | $3,807,000 | 2,409 |
| Over three years through five years | $2,428,000 | 2,735 |
| Over five years through fifteen years | $339,000 | 4,312 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,313 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,660,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 916 |
| Over three months through twelve months | $436,000 | 921 |
| Over one year through three years | $344,000 | 739 |
| Over three years through five years | $57,000 | 1,808 |
| Over five years through fifteen years | $3,177,000 | 2,403 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,372 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $677,000 | 3,116 |
| Over one year through three years | $2,821,000 | 2,875 |
| Over three years through five years | $3,444,000 | 2,405 |
| Over five years through fifteen years | $343,000 | 4,383 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,329 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,187,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,265 |
| Over three months through twelve months | $833,000 | 714 |
| Over one year through three years | $360,000 | 771 |
| Over three years through five years | $92,000 | 1,599 |
| Over five years through fifteen years | $1,486,000 | 2,944 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,373 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,112 |
| Over three months through twelve months | $678,000 | 3,109 |
| Over one year through three years | $2,405,000 | 3,058 |
| Over three years through five years | $1,882,000 | 3,134 |
| Over five years through fifteen years | $347,000 | 4,436 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,232 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,624,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 990 |
| Over three months through twelve months | $693,000 | 792 |
| Over one year through three years | $71,000 | 1,159 |
| Over three years through five years | $472,000 | 1,000 |
| Over five years through fifteen years | $1,576,000 | 2,934 |
| Over fifteen years | $0 | 3,126 |
| 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 | $14,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,516 |
| Over three months through twelve months | $5,014,000 | 1,050 |
| Over one year through three years | $3,103,000 | 2,737 |
| Over three years through five years | $1,027,000 | 3,684 |
| Over five years through fifteen years | $350,000 | 4,501 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 942 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,990,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,050 |
| Over three months through twelve months | $840,000 | 771 |
| Over one year through three years | $89,000 | 1,109 |
| Over three years through five years | $545,000 | 913 |
| Over five years through fifteen years | $1,681,000 | 2,907 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,508 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $3,136,000 | 2,740 |
| Over three years through five years | $1,042,000 | 3,764 |
| Over five years through fifteen years | $358,000 | 4,572 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,057 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,429,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 861 |
| Over three months through twelve months | $727,000 | 895 |
| Over one year through three years | $113,000 | 1,066 |
| Over three years through five years | $614,000 | 888 |
| Over five years through fifteen years | $1,795,000 | 2,876 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $996,000 | 2,854 |
| Over one year through three years | $3,146,000 | 2,784 |
| Over three years through five years | $1,046,000 | 3,810 |
| Over five years through fifteen years | $362,000 | 4,628 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,850,000 | 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 | $110,000 | 1,371 |
| Over three months through twelve months | $1,465,000 | 634 |
| Over one year through three years | $137,000 | 1,081 |
| Over three years through five years | $690,000 | 870 |
| Over five years through fifteen years | $1,893,000 | 2,865 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,485 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,140,000 | 2,486 |
| Over three years through five years | $1,041,000 | 3,900 |
| Over five years through fifteen years | $357,000 | 4,681 |
| 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 | $11,309,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 889 |
| Over three months through twelve months | $1,199,000 | 725 |
| Over one year through three years | $164,000 | 1,105 |
| Over three years through five years | $783,000 | 819 |
| Over five years through fifteen years | $1,151,000 | 3,182 |
| Over fifteen years | $839,000 | 2,715 |
| 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 | $18,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,001,000 | 2,607 |
| Over one year through three years | $1,100,000 | 3,920 |
| Over three years through five years | $3,480,000 | 2,525 |
| Over five years through fifteen years | $923,000 | 4,452 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,943 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,218,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,387 |
| Over three months through twelve months | $1,588,000 | 644 |
| Over one year through three years | $536,000 | 776 |
| Over three years through five years | $877,000 | 774 |
| Over five years through fifteen years | $1,293,000 | 3,155 |
| Over fifteen years | $932,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,671 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,002,000 | 2,487 |
| Over one year through three years | $1,106,000 | 3,915 |
| Over three years through five years | $3,795,000 | 2,438 |
| Over five years through fifteen years | $956,000 | 4,438 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,875 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,671,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 919 |
| Over three months through twelve months | $900,000 | 896 |
| Over one year through three years | $952,000 | 607 |
| Over three years through five years | $983,000 | 757 |
| Over five years through fifteen years | $1,355,000 | 3,186 |
| Over fifteen years | $999,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,688 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $1,106,000 | 3,945 |
| Over three years through five years | $2,724,000 | 2,973 |
| Over five years through fifteen years | $2,034,000 | 4,081 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,806 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,117,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,377 |
| Over three months through twelve months | $1,520,000 | 649 |
| Over one year through three years | $802,000 | 676 |
| Over three years through five years | $1,095,000 | 709 |
| Over five years through fifteen years | $1,659,000 | 3,111 |
| Over fifteen years | $1,055,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $21,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,107,000 | 3,307 |
| Over three years through five years | $2,713,000 | 3,050 |
| Over five years through fifteen years | $2,026,000 | 4,142 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,659,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,081 |
| Over three months through twelve months | $736,000 | 953 |
| Over one year through three years | $1,660,000 | 440 |
| Over three years through five years | $298,000 | 1,211 |
| Over five years through fifteen years | $2,528,000 | 2,817 |
| Over fifteen years | $1,086,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $22,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,007,000 | 2,276 |
| Over one year through three years | $1,990,000 | 3,357 |
| Over three years through five years | $3,016,000 | 2,972 |
| Over five years through fifteen years | $1,982,000 | 4,218 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,662 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,265,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,347 |
| Over three months through twelve months | $1,006,000 | 867 |
| Over one year through three years | $1,791,000 | 443 |
| Over three years through five years | $338,000 | 1,157 |
| Over five years through fifteen years | $2,754,000 | 2,773 |
| Over fifteen years | $1,159,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $24,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,012,000 | 2,258 |
| Over one year through three years | $2,001,000 | 3,337 |
| Over three years through five years | $3,038,000 | 3,021 |
| Over five years through fifteen years | $1,990,000 | 4,324 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,838,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 916 |
| Over three months through twelve months | $576,000 | 1,142 |
| Over one year through three years | $2,019,000 | 430 |
| Over three years through five years | $375,000 | 1,179 |
| Over five years through fifteen years | $2,948,000 | 2,772 |
| Over fifteen years | $1,243,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,801 |
| Over three years | $25,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,016,000 | 2,314 |
| Over one year through three years | $1,996,000 | 3,329 |
| Over three years through five years | $3,012,000 | 3,109 |
| Over five years through fifteen years | $1,968,000 | 4,394 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,641 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,546,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,409 |
| Over three months through twelve months | $1,139,000 | 873 |
| Over one year through three years | $2,217,000 | 448 |
| Over three years through five years | $421,000 | 1,192 |
| Over five years through fifteen years | $3,177,000 | 2,751 |
| Over fifteen years | $1,341,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,807 |
| Over three years | $27,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,028,000 | 2,344 |
| Over three years through five years | $5,033,000 | 2,384 |
| Over five years through fifteen years | $2,006,000 | 4,396 |
| 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 | $17,159,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,434 |
| Over three months through twelve months | $853,000 | 1,004 |
| Over one year through three years | $2,715,000 | 416 |
| Over three years through five years | $467,000 | 1,203 |
| Over five years through fifteen years | $3,363,000 | 2,759 |
| Over fifteen years | $1,388,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,814 |
| Over three years | $28,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,594 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,022,000 | 3,109 |
| Over three years through five years | $1,092,000 | 4,250 |
| Over five years through fifteen years | $4,887,000 | 3,752 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,001 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,662,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,408 |
| Over three months through twelve months | $865,000 | 1,015 |
| Over one year through three years | $2,285,000 | 529 |
| Over three years through five years | $1,189,000 | 777 |
| Over five years through fifteen years | $3,550,000 | 2,794 |
| Over fifteen years | $1,432,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,828 |
| Over three years | $31,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $177,000 | 3,745 |
| Over one year through three years | $2,024,000 | 3,045 |
| Over three years through five years | $1,087,000 | 4,249 |
| Over five years through fifteen years | $4,859,000 | 3,862 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,071 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,245,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 940 |
| Over three months through twelve months | $338,000 | 1,415 |
| Over one year through three years | $1,756,000 | 689 |
| Over three years through five years | $1,962,000 | 607 |
| Over five years through fifteen years | $3,804,000 | 2,749 |
| Over fifteen years | $1,493,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,870 |
| Over three years | $32,000 | 3,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $179,000 | 3,881 |
| Over one year through three years | $2,031,000 | 2,960 |
| Over three years through five years | $1,088,000 | 4,218 |
| Over five years through fifteen years | $5,841,000 | 3,724 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,072 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,170,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,505 |
| Over three months through twelve months | $916,000 | 1,010 |
| Over one year through three years | $1,874,000 | 700 |
| Over three years through five years | $1,448,000 | 775 |
| Over five years through fifteen years | $4,676,000 | 2,512 |
| Over fifteen years | $1,528,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,768 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $181,000 | 3,900 |
| Over one year through three years | $1,033,000 | 3,724 |
| Over three years through five years | $2,076,000 | 3,468 |
| Over five years through fifteen years | $5,237,000 | 3,890 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,117 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,730,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,625 |
| Over three months through twelve months | $887,000 | 1,014 |
| Over one year through three years | $563,000 | 1,192 |
| Over three years through five years | $3,004,000 | 485 |
| Over five years through fifteen years | $4,940,000 | 2,410 |
| Over fifteen years | $1,567,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,821 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,221,000 | 3,614 |
| Over three years through five years | $1,967,000 | 3,475 |
| Over five years through fifteen years | $3,330,000 | 4,358 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,263,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,528 |
| Over three months through twelve months | $850,000 | 1,021 |
| Over one year through three years | $603,000 | 1,190 |
| Over three years through five years | $3,099,000 | 488 |
| Over five years through fifteen years | $5,253,000 | 2,332 |
| Over fifteen years | $1,629,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,859 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $1,221,000 | 3,662 |
| Over three years through five years | $1,960,000 | 3,434 |
| Over five years through fifteen years | $3,335,000 | 4,421 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,324,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 966 |
| Over three months through twelve months | $270,000 | 1,519 |
| Over one year through three years | $677,000 | 1,159 |
| Over three years through five years | $3,413,000 | 476 |
| Over five years through fifteen years | $5,744,000 | 2,149 |
| Over fifteen years | $1,714,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,994 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $1,226,000 | 3,629 |
| Over three years through five years | $1,960,000 | 3,355 |
| Over five years through fifteen years | $2,367,000 | 4,718 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,759,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,529 |
| Over three months through twelve months | $976,000 | 995 |
| Over one year through three years | $764,000 | 1,105 |
| Over three years through five years | $3,698,000 | 484 |
| Over five years through fifteen years | $6,278,000 | 2,089 |
| Over fifteen years | $2,037,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,035 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,444,000 | 4,670 |
| Over fifteen years | $189,000 | 3,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,522 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,765,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,668 |
| Over three months through twelve months | $1,142,000 | 968 |
| Over one year through three years | $191,000 | 1,558 |
| Over three years through five years | $4,838,000 | 361 |
| Over five years through fifteen years | $6,984,000 | 1,980 |
| Over fifteen years | $2,163,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 3,105 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,066 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $101,000 | 5,224 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,435,000 | 4,636 |
| Over fifteen years | $190,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,651 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,136,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,406 |
| Over three months through twelve months | $1,028,000 | 994 |
| Over one year through three years | $222,000 | 1,490 |
| Over three years through five years | $3,182,000 | 523 |
| Over five years through fifteen years | $7,804,000 | 1,987 |
| Over fifteen years | $2,286,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,198 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $540,000 | 3,273 |
| Over one year through three years | $101,000 | 5,290 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,439,000 | 4,633 |
| Over fifteen years | $192,000 | 3,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,633 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,456,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 844 |
| Over three months through twelve months | $369,000 | 1,490 |
| Over one year through three years | $250,000 | 1,435 |
| Over three years through five years | $3,684,000 | 473 |
| Over five years through fifteen years | $8,394,000 | 1,963 |
| Over fifteen years | $2,407,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,291 |
| Over three years | $64,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $101,000 | 5,343 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,980,000 | 4,821 |
| Over fifteen years | $193,000 | 3,419 |
| 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 | $19,479,000 | 4,614 |
| 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 | 1,392 |
| Over three months through twelve months | $1,152,000 | 888 |
| Over one year through three years | $286,000 | 1,421 |
| Over three years through five years | $3,900,000 | 423 |
| Over five years through fifteen years | $8,619,000 | 1,936 |
| Over fifteen years | $2,882,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,284 |
| Over three years | $68,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $102,000 | 5,372 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,975,000 | 4,886 |
| Over fifteen years | $195,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,283,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,468 |
| Over three months through twelve months | $262,000 | 1,320 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,182,000 | 708 |
| Over five years through fifteen years | $7,115,000 | 1,966 |
| Over fifteen years | $872,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,024 |
| Over three years | $74,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,766 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,317,000 | 4,388 |
| Over fifteen years | $195,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,486 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,229,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,185 |
| Over three months through twelve months | $155,000 | 1,491 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,277,000 | 677 |
| Over five years through fifteen years | $7,041,000 | 1,905 |
| Over fifteen years | $1,710,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,869 |
| Over three years | $78,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $99,000 | 4,222 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,332,000 | 4,349 |
| Over fifteen years | $197,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,616,000 | 4,917 |
| 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 | $459,000 | 1,175 |
| Over one year through three years | $741,000 | 860 |
| Over three years through five years | $2,145,000 | 456 |
| Over five years through fifteen years | $8,684,000 | 1,623 |
| Over fifteen years | $1,828,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,749 |
| Over three years | $84,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $99,000 | 4,269 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,293,000 | 4,393 |
| Over fifteen years | $193,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,533 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,972,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,203 |
| Over three months through twelve months | $172,000 | 1,642 |
| Over one year through three years | $399,000 | 1,215 |
| Over three years through five years | $2,743,000 | 393 |
| Over five years through fifteen years | $7,644,000 | 1,677 |
| Over fifteen years | $1,959,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,754 |
| Over three years | $88,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $99,000 | 4,243 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,271,000 | 4,388 |
| Over fifteen years | $184,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,866,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,141 |
| Over three months through twelve months | $354,000 | 1,445 |
| Over one year through three years | $313,000 | 1,443 |
| Over three years through five years | $2,078,000 | 494 |
| Over five years through fifteen years | $5,666,000 | 1,800 |
| Over fifteen years | $2,156,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,700 |
| Over three years | $94,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 1,831 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $115,000 | 5,279 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,211,000 | 4,339 |
| Over fifteen years | $180,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,483,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,189 |
| Over three months through twelve months | $445,000 | 1,319 |
| Over one year through three years | $28,000 | 2,222 |
| Over three years through five years | $2,323,000 | 504 |
| Over five years through fifteen years | $6,859,000 | 1,512 |
| Over fifteen years | $2,447,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,737 |
| Over three years | $102,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 1,918 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $99,000 | 5,403 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,451,000 | 4,758 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,285 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,025,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,917 |
| Over three months through twelve months | $762,000 | 1,087 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,606,000 | 517 |
| Over five years through fifteen years | $7,604,000 | 1,364 |
| Over fifteen years | $2,685,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,660 |
| Over three years | $107,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 1,787 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $99,000 | 5,472 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,440,000 | 4,817 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,070 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,277,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,373 |
| Over three months through twelve months | $391,000 | 1,624 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,433,000 | 585 |
| Over five years through fifteen years | $8,400,000 | 1,275 |
| Over fifteen years | $2,936,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,688 |
| Over three years | $162,000 | 2,325 |
| 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 | $100,000 | 5,561 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $367,000 | 5,503 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,142 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,622,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,236 |
| Over three months through twelve months | $310,000 | 1,922 |
| Over one year through three years | $107,000 | 1,944 |
| Over three years through five years | $2,130,000 | 682 |
| Over five years through fifteen years | $8,416,000 | 1,287 |
| Over fifteen years | $3,219,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,601 |
| Over three years | $122,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $100,000 | 5,569 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,535,000 | 4,704 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,802,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $337,000 | 1,903 |
| Over one year through three years | $117,000 | 2,149 |
| Over three years through five years | $2,028,000 | 741 |
| Over five years through fifteen years | $9,397,000 | 1,197 |
| Over fifteen years | $3,448,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,557 |
| Over three years | $128,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $102,000 | 4,589 |
| Over one year through three years | $101,000 | 5,610 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,549,000 | 4,711 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,292 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,218,000 | 4,475 |
| 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 | $682,000 | 1,363 |
| Over one year through three years | $139,000 | 2,393 |
| Over three years through five years | $1,910,000 | 826 |
| Over five years through fifteen years | $10,078,000 | 1,135 |
| Over fifteen years | $3,631,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,470 |
| Over three years | $134,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,627 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $102,000 | 5,692 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,495,000 | 4,702 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,953 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,583,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,149 |
| Over three months through twelve months | $375,000 | 1,645 |
| Over one year through three years | $155,000 | 2,540 |
| Over three years through five years | $1,012,000 | 1,250 |
| Over five years through fifteen years | $7,763,000 | 1,396 |
| Over fifteen years | $1,489,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,476 |
| Over three years | $671,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $721,000 | 3,284 |
| Over one year through three years | $1,077,000 | 4,208 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,506,000 | 4,657 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,878 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,483,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,123 |
| Over three months through twelve months | $598,000 | 1,340 |
| Over one year through three years | $163,000 | 2,573 |
| Over three years through five years | $688,000 | 1,584 |
| Over five years through fifteen years | $8,686,000 | 1,256 |
| Over fifteen years | $1,565,000 | 2,612 |
| 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 | $1,044,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,395 |
| Over three months through twelve months | $618,000 | 3,644 |
| Over one year through three years | $1,088,000 | 4,265 |
| Over three years through five years | $102,000 | 5,641 |
| Over five years through fifteen years | $1,468,000 | 4,701 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,877 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,771,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,156 |
| Over three months through twelve months | $717,000 | 1,165 |
| Over one year through three years | $172,000 | 2,614 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,564,000 | 1,354 |
| Over fifteen years | $1,609,000 | 2,592 |
| 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 | $1,038,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $688,000 | 3,502 |
| Over one year through three years | $604,000 | 4,896 |
| Over three years through five years | $1,085,000 | 4,234 |
| Over five years through fifteen years | $1,465,000 | 4,723 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,122 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,245,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,092 |
| Over three months through twelve months | $1,171,000 | 884 |
| Over one year through three years | $182,000 | 2,616 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,866,000 | 1,612 |
| Over fifteen years | $1,645,000 | 2,570 |
| 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 | $1,056,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $573,000 | 3,932 |
| Over one year through three years | $2,128,000 | 3,304 |
| Over three years through five years | $1,086,000 | 4,249 |
| Over five years through fifteen years | $1,477,000 | 4,791 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,586,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $756,000 | 1,199 |
| Over one year through three years | $595,000 | 1,905 |
| Over three years through five years | $466,000 | 1,660 |
| Over five years through fifteen years | $2,089,000 | 2,681 |
| Over fifteen years | $1,769,000 | 2,457 |
| 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 | $1,163,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $576,000 | 4,336 |
| Over one year through three years | $2,129,000 | 3,423 |
| Over three years through five years | $1,101,000 | 4,183 |
| Over five years through fifteen years | $2,942,000 | 4,076 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,735 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,534,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 823 |
| Over three months through twelve months | $226,000 | 2,071 |
| Over one year through three years | $416,000 | 2,261 |
| Over three years through five years | $687,000 | 1,303 |
| Over five years through fifteen years | $2,182,000 | 2,359 |
| Over fifteen years | $1,830,000 | 2,142 |
| 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 | $1,161,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,831 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $1,688,000 | 4,611 |
| Over three years through five years | $2,093,000 | 3,381 |
| Over five years through fifteen years | $3,485,000 | 3,667 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,675 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,219,000 | 4,944 |
| 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 | $1,021,000 | 1,079 |
| Over one year through three years | $434,000 | 2,149 |
| Over three years through five years | $691,000 | 1,426 |
| Over five years through fifteen years | $2,254,000 | 2,175 |
| Over fifteen years | $1,847,000 | 1,926 |
| 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 | $1,189,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $574,000 | 5,217 |
| Over one year through three years | $1,684,000 | 4,997 |
| Over three years through five years | $2,675,000 | 3,140 |
| Over five years through fifteen years | $3,450,000 | 3,611 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,901 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,416,000 | 4,931 |
| 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 | $818,000 | 1,150 |
| Over one year through three years | $714,000 | 1,673 |
| Over three years through five years | $700,000 | 1,701 |
| Over five years through fifteen years | $2,323,000 | 2,080 |
| Over fifteen years | $1,896,000 | 1,756 |
| 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 | $1,207,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $974,000 | 4,857 |
| Over one year through three years | $1,670,000 | 5,153 |
| Over three years through five years | $2,635,000 | 3,199 |
| Over five years through fifteen years | $3,479,000 | 3,554 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,264 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,271,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $868,000 | 995 |
| Over one year through three years | $759,000 | 1,670 |
| Over three years through five years | $725,000 | 1,862 |
| Over five years through fifteen years | $2,489,000 | 2,010 |
| Over fifteen years | $1,984,000 | 1,598 |
| 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 | $1,297,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,986 |
| Over three months through twelve months | $977,000 | 4,844 |
| Over one year through three years | $1,184,000 | 5,656 |
| Over three years through five years | $3,272,000 | 2,807 |
| Over five years through fifteen years | $3,517,000 | 3,478 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,882 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,926,000 | 5,259 |
| 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 | $1,289,000 | 772 |
| Over one year through three years | $242,000 | 2,535 |
| Over three years through five years | $2,621,000 | 953 |
| Over five years through fifteen years | $2,017,000 | 2,244 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,337,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,601 |
| Over three months through twelve months | $407,000 | 5,672 |
| Over one year through three years | $1,137,000 | 5,810 |
| Over three years through five years | $2,668,000 | 3,257 |
| Over five years through fifteen years | $1,625,000 | 4,412 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,148 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,566,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $317,000 | 2,353 |
| Over three years through five years | $250,000 | 2,795 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,509 |
| Over three years | $1,361,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 1,044 |
| Over three months through twelve months | $2,285,000 | 3,252 |
| Over one year through three years | $805,000 | 6,258 |
| Over three years through five years | $3,194,000 | 2,965 |
| Over five years through fifteen years | $2,603,000 | 3,762 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 1,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,598,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $336,000 | 2,344 |
| Over three years through five years | $259,000 | 2,821 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,413 |
| Over three years | $1,400,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,120 |
| Over three months through twelve months | $6,477,000 | 1,625 |
| Over one year through three years | $1,784,000 | 5,443 |
| Over three years through five years | $1,669,000 | 4,152 |
| Over five years through fifteen years | $4,149,000 | 3,033 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 1,925 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,883,000 | 5,176 |
| 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 | $34,000 | 2,413 |
| Over one year through three years | $391,000 | 2,198 |
| Over three years through five years | $276,000 | 2,815 |
| Over five years through fifteen years | $3,000 | 4,385 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,173 |
| Over three years | $1,392,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,683 |
| Over three months through twelve months | $3,052,000 | 2,834 |
| Over one year through three years | $1,792,000 | 5,439 |
| Over three years through five years | $669,000 | 5,333 |
| Over five years through fifteen years | $5,188,000 | 2,632 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 2,195 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,467,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $450,000 | 2,015 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $292,000 | 3,686 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,671 |
| Over three years | $663,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,551 |
| Over three months through twelve months | $3,928,000 | 2,376 |
| Over one year through three years | $2,276,000 | 5,041 |
| Over three years through five years | $1,228,000 | 4,655 |
| Over five years through fifteen years | $5,461,000 | 2,548 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 2,489 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,455,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $496,000 | 1,891 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $324,000 | 3,708 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,402 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,855 |
| Over three months through twelve months | $1,653,000 | 3,414 |
| Over one year through three years | $3,797,000 | 4,087 |
| Over three years through five years | $1,237,000 | 4,698 |
| Over five years through fifteen years | $5,513,000 | 2,556 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 3,820 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,793,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $51,000 | 2,853 |
| Over three years through five years | $516,000 | 2,516 |
| Over five years through fifteen years | $361,000 | 3,777 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,525 |
| Over three years | $779,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,563 |
| Over three months through twelve months | $1,044,000 | 3,967 |
| Over one year through three years | $3,811,000 | 4,018 |
| Over three years through five years | $1,131,000 | 4,926 |
| Over five years through fifteen years | $5,862,000 | 2,479 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,278 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,949,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $59,000 | 2,640 |
| Over three years through five years | $571,000 | 2,436 |
| Over five years through fifteen years | $390,000 | 3,839 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,409 |
| Over three years | $789,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,613 |
| Over three months through twelve months | $494,000 | 4,882 |
| Over one year through three years | $2,874,000 | 4,509 |
| Over three years through five years | $1,622,000 | 4,544 |
| Over five years through fifteen years | $5,803,000 | 2,546 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,198 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,507,000 | 5,337 |
| 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 | $66,000 | 2,417 |
| Over three years through five years | $620,000 | 2,341 |
| Over five years through fifteen years | $426,000 | 3,819 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,280 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,827,000 | 3,846 |
| Over three years through five years | $1,404,000 | 4,795 |
| Over five years through fifteen years | $6,235,000 | 2,484 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,898,000 | 5,296 |
| 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 | $77,000 | 2,127 |
| Over three years through five years | $688,000 | 2,238 |
| Over five years through fifteen years | $454,000 | 3,820 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,214 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $51,000 | 5,825 |
| Over one year through three years | $3,407,000 | 3,937 |
| Over three years through five years | $1,362,000 | 5,023 |
| Over five years through fifteen years | $6,771,000 | 2,424 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,091 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,698,000 | 5,061 |
| 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 | $93,000 | 1,972 |
| Over three years through five years | $769,000 | 2,174 |
| Over five years through fifteen years | $464,000 | 3,848 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,103 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $3,374,000 | 3,883 |
| Over three years through five years | $2,146,000 | 4,397 |
| Over five years through fifteen years | $7,612,000 | 2,327 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,301,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $118,000 | 1,734 |
| Over three years through five years | $914,000 | 2,019 |
| Over five years through fifteen years | $517,000 | 3,762 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,230 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $554,000 | 4,388 |
| Over one year through three years | $3,450,000 | 3,628 |
| Over three years through five years | $2,211,000 | 4,187 |
| Over five years through fifteen years | $7,885,000 | 2,304 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,377,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,115,000 | 1,755 |
| Over five years through fifteen years | $523,000 | 3,741 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,553 |
| Over three years | $1,882,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,463 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $1,379,000 | 5,027 |
| Over five years through fifteen years | $7,488,000 | 2,412 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,289,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,231,000 | 1,596 |
| Over five years through fifteen years | $16,000 | 4,846 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,821 |
| Over three years | $3,258,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $36,000 | 6,181 |
| Over one year through three years | $613,000 | 6,131 |
| Over three years through five years | $2,404,000 | 3,920 |
| Over five years through fifteen years | $6,994,000 | 2,532 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,167 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,809,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $246,000 | 2,748 |
| Over five years through fifteen years | $266,000 | 4,170 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 1,317 |
| Over three years | $2,013,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $36,000 | 6,340 |
| Over one year through three years | $2,121,000 | 4,428 |
| Over three years through five years | $2,156,000 | 3,932 |
| Over five years through fifteen years | $7,721,000 | 2,176 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,621 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,865,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $327,000 | 2,439 |
| Over five years through fifteen years | $345,000 | 3,970 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 1,529 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $37,000 | 6,359 |
| Over one year through three years | $2,069,000 | 4,688 |
| Over three years through five years | $2,233,000 | 3,826 |
| Over five years through fifteen years | $6,666,000 | 2,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,580 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,099,000 | 5,951 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $389,000 | 2,171 |
| Over five years through fifteen years | $417,000 | 3,789 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,919 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,654 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,058,000 | 4,838 |
| Over three years through five years | $1,710,000 | 4,400 |
| Over five years through fifteen years | $5,496,000 | 2,511 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,750 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,619,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $522,000 | 3,259 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,922 |
| Over three years | $1,348,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,600 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $577,000 | 6,539 |
| Over three years through five years | $2,687,000 | 3,668 |
| Over five years through fifteen years | $8,875,000 | 1,801 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,793 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,286,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $31,000 | 4,008 |
| 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 | $313,000 | 2,138 |
| Over three years | $1,160,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $993,000 | 4,845 |
| Over one year through three years | $613,000 | 7,277 |
| Over three years through five years | $3,333,000 | 3,523 |
| Over five years through fifteen years | $1,697,000 | 4,702 |
| Over fifteen years | $145,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,570 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,412,000 | 9,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $19,000 | 4,397 |
| Over fifteen years | $19,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,857 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $977,000 | 6,810 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,195,000 | 8,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $62,000 | 4,196 |
| Over fifteen years | $25,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,000 |
| Over three years | $36,000 | 3,213 |
| Other debt securities | ||
| Three months or less | $701,000 | 4,628 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $2,063,000 | 5,124 |
| Over three years through five years | $101,000 | 7,748 |
| 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 | $902,000 | 6,434 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,348,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $9,000 | 3,967 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $87,000 | 4,083 |
| Over fifteen years | $32,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,925 |
| Over three years | $36,000 | 3,525 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $2,645,000 | 3,668 |
| Over one year through three years | $3,402,000 | 4,814 |
| Over three years through five years | $599,000 | 6,867 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 3,551 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,498,000 | 8,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 4,032 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,498,000 | 9,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 5,728 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,591,000 | 10,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 6,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,739,000 | 11,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 6,312 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,657,000 | 11,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 8,021 |