Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $16,925,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $2,939,000 | 571 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $573,000 | 3,755 |
| Over fifteen years | $8,339,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,815,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $209,000 | 5,521 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,868,000 | 4,494 |
| Over fifteen years | $182,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,877,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,418,000 | 582 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,118,000 | 2,883 |
| Over fifteen years | $12,273,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,287,000 | 1,633 |
| Over three years | $764,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,334 |
| Over three months through twelve months | $1,363,000 | 2,369 |
| Over one year through three years | $209,000 | 5,547 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $812,000 | 5,133 |
| Over fifteen years | $179,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,041,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $365,000 | 1,652 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,246,000 | 3,324 |
| Over fifteen years | $12,157,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,473 |
| Over three years | $818,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,270 |
| Over three months through twelve months | $1,586,000 | 2,347 |
| Over one year through three years | $465,000 | 5,198 |
| Over three years through five years | $234,000 | 5,431 |
| Over five years through fifteen years | $4,251,000 | 3,460 |
| Over fifteen years | $185,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,159,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,099 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $422,000 | 3,933 |
| Over fifteen years | $12,378,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,205 |
| Over three years | $874,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,387 |
| Over three months through twelve months | $1,682,000 | 2,281 |
| Over one year through three years | $649,000 | 4,846 |
| Over three years through five years | $234,000 | 5,506 |
| Over five years through fifteen years | $4,590,000 | 3,356 |
| Over fifteen years | $193,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,884,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $434,000 | 1,490 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,699,000 | 2,158 |
| Over fifteen years | $7,275,000 | 1,329 |
| 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 | $952,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,764,000 | 2,356 |
| Over one year through three years | $366,000 | 5,433 |
| Over three years through five years | $710,000 | 4,816 |
| Over five years through fifteen years | $3,995,000 | 3,640 |
| Over fifteen years | $189,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,708 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,449,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,497,000 | 2,515 |
| Over fifteen years | $6,805,000 | 1,319 |
| 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 | $1,059,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,369 |
| Over three months through twelve months | $1,753,000 | 2,676 |
| Over one year through three years | $495,000 | 5,428 |
| Over three years through five years | $681,000 | 4,814 |
| Over five years through fifteen years | $6,332,000 | 2,947 |
| Over fifteen years | $202,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,510,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,617,000 | 2,173 |
| Over fifteen years | $6,947,000 | 1,079 |
| 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 | $1,124,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,231 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $487,000 | 6,010 |
| Over three years through five years | $480,000 | 5,343 |
| Over five years through fifteen years | $9,584,000 | 2,107 |
| Over fifteen years | $201,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,341 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,530,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,691,000 | 2,471 |
| Over fifteen years | $7,777,000 | 838 |
| 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 | $1,201,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,071,000 | 4,434 |
| Over one year through three years | $101,000 | 6,576 |
| Over three years through five years | $2,163,000 | 3,475 |
| Over five years through fifteen years | $10,328,000 | 1,950 |
| Over fifteen years | $198,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 5,048 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,215,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,756,000 | 2,374 |
| Over fifteen years | $5,969,000 | 928 |
| 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 | $1,337,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,068,000 | 4,552 |
| Over one year through three years | $101,000 | 6,685 |
| Over three years through five years | $2,147,000 | 3,528 |
| Over five years through fifteen years | $9,643,000 | 1,985 |
| Over fifteen years | $194,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 5,026 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,167,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $815,000 | 2,998 |
| Over fifteen years | $3,245,000 | 1,269 |
| 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 | $661,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $70,000 | 6,248 |
| Over one year through three years | $481,000 | 6,435 |
| Over three years through five years | $788,000 | 5,064 |
| Over five years through fifteen years | $6,922,000 | 2,475 |
| Over fifteen years | $185,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,094,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $744,000 | 1,690 |
| Over three years through five years | $343,000 | 2,501 |
| Over five years through fifteen years | $5,260,000 | 1,341 |
| Over fifteen years | $3,708,000 | 1,104 |
| 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 | $1,072,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,945 |
| Over three months through twelve months | $1,226,000 | 4,373 |
| Over one year through three years | $3,823,000 | 3,818 |
| Over three years through five years | $1,170,000 | 4,606 |
| Over five years through fifteen years | $6,973,000 | 2,367 |
| Over fifteen years | $185,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 4,308 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,650,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $756,000 | 1,670 |
| Over three years through five years | $355,000 | 2,566 |
| Over five years through fifteen years | $5,506,000 | 1,317 |
| Over fifteen years | $2,043,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,245,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $1,077,000 | 4,466 |
| Over one year through three years | $4,548,000 | 3,557 |
| Over three years through five years | $1,668,000 | 4,155 |
| Over five years through fifteen years | $6,767,000 | 2,349 |
| Over fifteen years | $188,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 4,471 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,247,000 | 4,006 |
| 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 | $766,000 | 1,703 |
| Over three years through five years | $375,000 | 2,573 |
| Over five years through fifteen years | $5,646,000 | 1,320 |
| Over fifteen years | $2,085,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,352,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,079,000 | 4,579 |
| Over one year through three years | $4,970,000 | 3,429 |
| Over three years through five years | $1,049,000 | 4,754 |
| Over five years through fifteen years | $6,750,000 | 2,252 |
| Over fifteen years | $175,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,913 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,250,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $792,000 | 1,664 |
| Over three years through five years | $399,000 | 2,573 |
| Over five years through fifteen years | $6,032,000 | 1,308 |
| Over fifteen years | $2,199,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,627,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,077,000 | 4,496 |
| Over one year through three years | $4,216,000 | 3,831 |
| Over three years through five years | $1,663,000 | 4,208 |
| Over five years through fifteen years | $6,858,000 | 2,216 |
| Over fifteen years | $387,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,882 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,926,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $809,000 | 1,568 |
| Over three years through five years | $418,000 | 2,659 |
| Over five years through fifteen years | $6,331,000 | 1,291 |
| Over fifteen years | $2,317,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,706,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,802 |
| Over three months through twelve months | $490,000 | 5,510 |
| Over one year through three years | $3,587,000 | 4,211 |
| Over three years through five years | $2,896,000 | 3,231 |
| Over five years through fifteen years | $6,863,000 | 2,199 |
| Over fifteen years | $389,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,361 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,753,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $345,000 | 2,145 |
| Over three years through five years | $949,000 | 2,007 |
| Over five years through fifteen years | $5,728,000 | 1,415 |
| Over fifteen years | $2,500,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $511,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $120,000 | 5,969 |
| Over one year through three years | $3,352,000 | 4,311 |
| Over three years through five years | $3,775,000 | 2,788 |
| Over five years through fifteen years | $6,081,000 | 2,398 |
| Over fifteen years | $392,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,494,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $889,000 | 2,041 |
| Over five years through fifteen years | $5,190,000 | 1,615 |
| Over fifteen years | $1,155,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $121,000 | 5,912 |
| Over one year through three years | $3,367,000 | 4,246 |
| Over three years through five years | $3,807,000 | 2,890 |
| Over five years through fifteen years | $5,567,000 | 2,575 |
| Over fifteen years | $398,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,382,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $919,000 | 2,033 |
| Over five years through fifteen years | $5,414,000 | 1,674 |
| Over fifteen years | $1,207,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,008 |
| Over three months through twelve months | $121,000 | 5,818 |
| Over one year through three years | $2,131,000 | 4,999 |
| Over three years through five years | $3,648,000 | 3,066 |
| Over five years through fifteen years | $4,695,000 | 2,877 |
| Over fifteen years | $212,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,932 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,041,000 | 4,808 |
| 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 | $35,000 | 2,656 |
| Over three years through five years | $999,000 | 1,912 |
| Over five years through fifteen years | $5,779,000 | 1,637 |
| Over fifteen years | $1,286,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $1,695,000 | 5,233 |
| Over three years through five years | $4,282,000 | 2,754 |
| Over five years through fifteen years | $4,657,000 | 2,940 |
| Over fifteen years | $213,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,047 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,980,000 | 5,106 |
| 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 | $40,000 | 2,409 |
| Over three years through five years | $555,000 | 2,398 |
| Over five years through fifteen years | $5,495,000 | 1,721 |
| Over fifteen years | $550,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $96,000 | 5,688 |
| Over one year through three years | $1,703,000 | 5,154 |
| Over three years through five years | $3,809,000 | 3,112 |
| Over five years through fifteen years | $4,519,000 | 3,093 |
| Over fifteen years | $213,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,914,000 | 5,332 |
| 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 | $55,000 | 2,215 |
| Over three years through five years | $646,000 | 2,325 |
| Over five years through fifteen years | $6,324,000 | 1,574 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $96,000 | 5,749 |
| Over one year through three years | $1,199,000 | 5,550 |
| Over three years through five years | $3,523,000 | 3,403 |
| Over five years through fifteen years | $3,625,000 | 3,564 |
| Over fifteen years | $446,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,991 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,227,000 | 5,429 |
| 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 | $60,000 | 2,073 |
| Over three years through five years | $732,000 | 2,203 |
| Over five years through fifteen years | $5,957,000 | 1,659 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,698 |
| Over three months through twelve months | $1,010,000 | 3,625 |
| Over one year through three years | $1,582,000 | 5,031 |
| Over three years through five years | $1,836,000 | 4,550 |
| Over five years through fifteen years | $2,868,000 | 3,922 |
| Over fifteen years | $647,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,478 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,075,000 | 5,530 |
| 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 | $1,413,000 | 498 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,164,000 | 1,584 |
| 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 | $75,000 | 2,815 |
| Over three years | $78,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $35,000 | 6,076 |
| Over one year through three years | $4,826,000 | 3,037 |
| Over three years through five years | $620,000 | 5,939 |
| Over five years through fifteen years | $1,233,000 | 4,996 |
| Over fifteen years | $631,000 | 1,702 |
| 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 | $16,492,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,482,000 | 448 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,197,000 | 1,396 |
| Over fifteen years | $105,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,857 |
| Over three years | $100,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $447,000 | 4,954 |
| Over one year through three years | $4,549,000 | 3,036 |
| Over three years through five years | $1,377,000 | 4,890 |
| Over five years through fifteen years | $495,000 | 5,877 |
| Over fifteen years | $639,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,433 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,395,000 | 7,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $105,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,968 |
| Over three years | $174,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $386,000 | 5,244 |
| Over one year through three years | $1,263,000 | 5,274 |
| Over three years through five years | $1,980,000 | 4,161 |
| Over five years through fifteen years | $1,345,000 | 4,833 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,635 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,780,000 | 6,941 |
| 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 | $226,000 | 2,629 |
| Over five years through fifteen years | $199,000 | 4,223 |
| Over fifteen years | $106,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,715 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,885 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $978,000 | 5,908 |
| Over three years through five years | $2,545,000 | 3,558 |
| Over five years through fifteen years | $1,087,000 | 4,913 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,142 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,423,000 | 6,802 |
| 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 | $267,000 | 2,366 |
| Over five years through fifteen years | $289,000 | 4,007 |
| Over fifteen years | $121,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,565 |
| Over three months through twelve months | $672,000 | 4,443 |
| Over one year through three years | $1,360,000 | 5,537 |
| Over three years through five years | $1,586,000 | 4,516 |
| Over five years through fifteen years | $153,000 | 6,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,021 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,605,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $473,000 | 1,534 |
| Over five years through fifteen years | $479,000 | 3,379 |
| Over fifteen years | $249,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $35,000 | 6,457 |
| Over one year through three years | $7,379,000 | 2,108 |
| Over three years through five years | $737,000 | 5,908 |
| Over five years through fifteen years | $253,000 | 6,352 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,559,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $374,000 | 1,245 |
| Over three years through five years | $934,000 | 758 |
| Over five years through fifteen years | $1,023,000 | 2,078 |
| Over fifteen years | $317,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $79,000 | 5,950 |
| Over three months through twelve months | $115,000 | 6,979 |
| Over one year through three years | $1,510,000 | 6,191 |
| Over three years through five years | $2,812,000 | 3,941 |
| Over five years through fifteen years | $3,395,000 | 3,616 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 7,291 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,134,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $488,000 | 1,402 |
| Over five years through fifteen years | $2,223,000 | 1,496 |
| Over fifteen years | $365,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $65,000 | 7,093 |
| Over one year through three years | $948,000 | 6,864 |
| Over three years through five years | $1,077,000 | 6,153 |
| Over five years through fifteen years | $4,968,000 | 3,182 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,721 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,994,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,439,000 | 1,950 |
| Over fifteen years | $467,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,798 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 3,701 |
| Over three months through twelve months | $742,000 | 5,658 |
| Over one year through three years | $1,064,000 | 6,468 |
| Over three years through five years | $1,263,000 | 5,489 |
| Over five years through fifteen years | $1,737,000 | 5,060 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 6,714 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,941,000 | 8,715 |
| 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 | $620,000 | 2,198 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,429 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,444,000 | 3,900 |
| Over one year through three years | $1,101,000 | 7,464 |
| Over three years through five years | $629,000 | 6,800 |
| Over five years through fifteen years | $147,000 | 7,292 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 4,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,039,000 | 9,246 |
| 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 | $55,000 | 9,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,079,000 | 10,890 |
| 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 | $1,026,000 | 8,263 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,617,000 | 10,448 |
| 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 | $1,997,000 | 6,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,014,000 | 12,455 |
| 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 | $509,000 | 9,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,391,000 | 13,213 |
| 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 | $350,000 | 10,362 |