Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $19,631,000 | 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 | $1,892,000 | 529 |
| Over three months through twelve months | $3,472,000 | 429 |
| Over one year through three years | $335,000 | 1,127 |
| Over three years through five years | $207,000 | 1,483 |
| Over five years through fifteen years | $386,000 | 3,967 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,374 |
| Over three years | $290,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,027,000 | 1,161 |
| Over one year through three years | $6,717,000 | 1,763 |
| Over three years through five years | $1,689,000 | 3,842 |
| Over five years through fifteen years | $1,276,000 | 4,660 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,506 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,564,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 588 |
| Over three months through twelve months | $3,959,000 | 398 |
| Over one year through three years | $84,000 | 1,517 |
| Over three years through five years | $525,000 | 1,071 |
| Over five years through fifteen years | $424,000 | 3,985 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,369 |
| Over three years | $309,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,130 |
| Over three months through twelve months | $2,942,000 | 1,256 |
| Over one year through three years | $5,013,000 | 2,072 |
| Over three years through five years | $1,698,000 | 3,816 |
| Over five years through fifteen years | $1,288,000 | 4,675 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,447 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,180,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 622 |
| Over three months through twelve months | $4,168,000 | 373 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $688,000 | 1,005 |
| Over five years through fifteen years | $459,000 | 4,042 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,347 |
| Over three years | $324,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,854 |
| Over three months through twelve months | $1,631,000 | 1,768 |
| Over one year through three years | $5,552,000 | 1,824 |
| Over three years through five years | $2,042,000 | 3,568 |
| Over five years through fifteen years | $1,598,000 | 4,673 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,417 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,949,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 710 |
| Over three months through twelve months | $4,740,000 | 342 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $709,000 | 1,054 |
| Over five years through fifteen years | $549,000 | 4,061 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,321 |
| Over three years | $350,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,019 |
| Over three months through twelve months | $2,034,000 | 1,541 |
| Over one year through three years | $5,409,000 | 1,778 |
| Over three years through five years | $1,797,000 | 3,771 |
| Over five years through fifteen years | $2,181,000 | 4,600 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,357 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,623,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 532 |
| Over three months through twelve months | $4,068,000 | 407 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $799,000 | 1,033 |
| Over five years through fifteen years | $609,000 | 4,044 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,277 |
| Over three years | $373,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,429,000 | 1,082 |
| Over one year through three years | $5,112,000 | 1,745 |
| Over three years through five years | $1,638,000 | 3,812 |
| Over five years through fifteen years | $1,914,000 | 4,804 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,363 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,852,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 596 |
| Over three months through twelve months | $4,664,000 | 360 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $892,000 | 1,036 |
| Over five years through fifteen years | $646,000 | 4,059 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,928 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,405 |
| Over three months through twelve months | $3,110,000 | 1,194 |
| Over one year through three years | $5,458,000 | 1,673 |
| Over three years through five years | $1,518,000 | 3,846 |
| Over five years through fifteen years | $1,405,000 | 5,030 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,434 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,912,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 619 |
| Over three months through twelve months | $5,055,000 | 320 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $989,000 | 1,043 |
| Over five years through fifteen years | $717,000 | 4,016 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,003 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,498 |
| Over three months through twelve months | $1,831,000 | 1,796 |
| Over one year through three years | $4,200,000 | 2,043 |
| Over three years through five years | $2,721,000 | 3,042 |
| Over five years through fifteen years | $1,402,000 | 5,032 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,016 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,431,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 785 |
| Over three months through twelve months | $5,730,000 | 299 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,084,000 | 1,028 |
| Over five years through fifteen years | $770,000 | 4,002 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,300 |
| Over three years | $475,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,498 |
| Over three months through twelve months | $568,000 | 3,083 |
| Over one year through three years | $5,124,000 | 1,807 |
| Over three years through five years | $1,664,000 | 3,631 |
| Over five years through fifteen years | $1,776,000 | 4,951 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,040 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,702,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,333,000 | 541 |
| Over three months through twelve months | $4,993,000 | 344 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $836,000 | 1,190 |
| Over five years through fifteen years | $641,000 | 4,004 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,411 |
| Over three years | $516,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,080 |
| Over three months through twelve months | $921,000 | 2,762 |
| Over one year through three years | $3,096,000 | 2,438 |
| Over three years through five years | $1,427,000 | 3,732 |
| Over five years through fifteen years | $1,041,000 | 5,220 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,936,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,373,000 | 549 |
| Over three months through twelve months | $5,240,000 | 349 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $190,000 | 1,817 |
| Over five years through fifteen years | $1,481,000 | 3,541 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 2,388 |
| Over three years | $554,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $568,000 | 3,190 |
| Over one year through three years | $2,912,000 | 2,541 |
| Over three years through five years | $1,444,000 | 3,711 |
| Over five years through fifteen years | $2,064,000 | 4,791 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,538 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,852,000 | 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 | $2,118,000 | 557 |
| Over three months through twelve months | $5,726,000 | 331 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,831,000 | 3,395 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 2,376 |
| Over three years | $593,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,024 |
| Over three months through twelve months | $346,000 | 3,692 |
| Over one year through three years | $2,409,000 | 2,769 |
| Over three years through five years | $1,031,000 | 4,024 |
| Over five years through fifteen years | $2,311,000 | 4,684 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,846 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,424,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 684 |
| Over three months through twelve months | $6,518,000 | 303 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,018,000 | 3,449 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 2,182 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $187,000 | 4,112 |
| Over one year through three years | $2,038,000 | 3,035 |
| Over three years through five years | $1,197,000 | 3,954 |
| Over five years through fifteen years | $2,637,000 | 4,547 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,404 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,640,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 539 |
| Over three months through twelve months | $6,141,000 | 335 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,204,000 | 3,416 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 2,352 |
| Over three years | $671,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $107,000 | 4,412 |
| Over one year through three years | $1,748,000 | 3,268 |
| Over three years through five years | $1,203,000 | 4,001 |
| Over five years through fifteen years | $2,620,000 | 4,540 |
| Over fifteen years | $16,000 | 3,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,614 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,026,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,365,000 | 529 |
| Over three months through twelve months | $5,767,000 | 329 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,479,000 | 3,330 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 2,279 |
| Over three years | $741,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $107,000 | 4,427 |
| Over one year through three years | $1,437,000 | 3,575 |
| Over three years through five years | $1,045,000 | 4,233 |
| Over five years through fifteen years | $2,299,000 | 4,721 |
| Over fifteen years | $16,000 | 3,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,601 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,660,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 445 |
| Over three months through twelve months | $5,483,000 | 273 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,702,000 | 2,976 |
| 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 | $1,951,000 | 2,070 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,908 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,204,000 | 3,595 |
| Over three years through five years | $739,000 | 4,331 |
| Over five years through fifteen years | $3,044,000 | 4,139 |
| Over fifteen years | $16,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,676 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,735,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 524 |
| Over three months through twelve months | $5,551,000 | 255 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,024,000 | 2,794 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,813 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,323 |
| Over three months through twelve months | $136,000 | 4,037 |
| Over one year through three years | $603,000 | 4,310 |
| Over three years through five years | $1,349,000 | 3,729 |
| Over five years through fifteen years | $3,345,000 | 4,005 |
| Over fifteen years | $16,000 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,871 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,157,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 534 |
| Over three months through twelve months | $5,584,000 | 259 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,685,000 | 2,834 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,232 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,010,000 | 2,502 |
| Over one year through three years | $601,000 | 4,380 |
| Over three years through five years | $1,334,000 | 3,940 |
| Over five years through fifteen years | $3,619,000 | 3,926 |
| Over fifteen years | $16,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,824 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,953,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 588 |
| Over three months through twelve months | $4,321,000 | 317 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,907,000 | 3,048 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,609 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,015,000 | 2,410 |
| Over one year through three years | $535,000 | 4,573 |
| Over three years through five years | $3,789,000 | 2,452 |
| Over five years through fifteen years | $3,606,000 | 3,919 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,902 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,281,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 533 |
| Over three months through twelve months | $4,437,000 | 344 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,167,000 | 2,761 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,512 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,606 |
| Over three months through twelve months | $881,000 | 2,587 |
| Over one year through three years | $422,000 | 4,783 |
| Over three years through five years | $4,648,000 | 1,962 |
| Over five years through fifteen years | $3,610,000 | 3,834 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,860 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,744,000 | 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 | $1,919,000 | 506 |
| Over three months through twelve months | $3,324,000 | 400 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,481,000 | 2,540 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $176,000 | 4,036 |
| Over one year through three years | $1,313,000 | 3,747 |
| Over three years through five years | $5,750,000 | 1,664 |
| Over five years through fifteen years | $5,781,000 | 3,192 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,647 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,247,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 751 |
| Over three months through twelve months | $3,483,000 | 424 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,690,000 | 2,436 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $177,000 | 4,220 |
| Over one year through three years | $1,237,000 | 3,893 |
| Over three years through five years | $7,833,000 | 1,325 |
| Over five years through fifteen years | $8,771,000 | 2,563 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,803 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,467,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,178 |
| Over three months through twelve months | $901,000 | 1,105 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $566,000 | 3,604 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,150 |
| Over three months through twelve months | $178,000 | 4,295 |
| Over one year through three years | $1,253,000 | 3,985 |
| Over three years through five years | $3,060,000 | 2,643 |
| Over five years through fifteen years | $7,481,000 | 2,804 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,571 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,297,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,603 |
| Over three months through twelve months | $499,000 | 1,624 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,366 |
| Over three months through twelve months | $713,000 | 3,134 |
| Over one year through three years | $1,223,000 | 4,035 |
| Over three years through five years | $1,215,000 | 3,872 |
| Over five years through fifteen years | $4,771,000 | 3,408 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,831 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,181,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,326 |
| Over three months through twelve months | $729,000 | 3,117 |
| Over one year through three years | $1,932,000 | 3,447 |
| Over three years through five years | $4,132,000 | 2,044 |
| Over five years through fifteen years | $5,537,000 | 3,185 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,773 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,786,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $826,000 | 3,091 |
| Over one year through three years | $1,924,000 | 3,500 |
| Over three years through five years | $3,111,000 | 2,388 |
| Over five years through fifteen years | $6,925,000 | 2,748 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,795 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,414,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,082 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $3,346,000 | 2,502 |
| Over three years through five years | $3,139,000 | 2,431 |
| Over five years through fifteen years | $6,617,000 | 2,788 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,252 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,647,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,795 |
| Over three months through twelve months | $1,827,000 | 2,181 |
| Over one year through three years | $5,823,000 | 1,659 |
| Over three years through five years | $4,416,000 | 1,933 |
| Over five years through fifteen years | $3,055,000 | 3,934 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,939 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,539,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,442 |
| Over three months through twelve months | $1,739,000 | 2,239 |
| Over one year through three years | $4,501,000 | 1,993 |
| Over three years through five years | $1,060,000 | 4,246 |
| Over five years through fifteen years | $154,000 | 5,766 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,860 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,240,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,311 |
| Over three months through twelve months | $2,012,000 | 2,166 |
| Over one year through three years | $2,896,000 | 2,803 |
| Over three years through five years | $1,052,000 | 4,286 |
| Over five years through fifteen years | $152,000 | 5,864 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 2,184 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,079,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,586 |
| Over three months through twelve months | $1,917,000 | 2,567 |
| Over one year through three years | $4,866,000 | 2,014 |
| Over three years through five years | $1,534,000 | 3,736 |
| Over five years through fifteen years | $156,000 | 5,910 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,927 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,799,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,490 |
| Over three months through twelve months | $5,832,000 | 1,435 |
| Over one year through three years | $7,289,000 | 1,805 |
| Over three years through five years | $1,753,000 | 3,724 |
| Over five years through fifteen years | $353,000 | 5,610 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,404,000 | 1,715 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,634,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,591 |
| Over three months through twelve months | $5,350,000 | 1,675 |
| Over one year through three years | $6,807,000 | 2,240 |
| Over three years through five years | $495,000 | 5,477 |
| Over five years through fifteen years | $412,000 | 5,563 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,920,000 | 1,892 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,995,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 2,054 |
| Over three months through twelve months | $4,628,000 | 2,014 |
| Over one year through three years | $6,663,000 | 2,390 |
| Over three years through five years | $439,000 | 5,546 |
| Over five years through fifteen years | $195,000 | 5,763 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,977 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,606,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,716 |
| Over three months through twelve months | $5,099,000 | 1,823 |
| Over one year through three years | $6,453,000 | 2,546 |
| Over three years through five years | $447,000 | 5,563 |
| Over five years through fifteen years | $200,000 | 5,744 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,527,000 | 2,053 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,282,000 | 5,514 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 2,182 |
| Over three months through twelve months | $4,438,000 | 2,111 |
| Over one year through three years | $6,128,000 | 2,773 |
| Over three years through five years | $305,000 | 5,785 |
| Over five years through fifteen years | $342,000 | 5,516 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 2,016 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,469,000 | 5,528 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,783 |
| Over three months through twelve months | $4,970,000 | 1,872 |
| Over one year through three years | $6,369,000 | 2,819 |
| Over three years through five years | $235,000 | 5,968 |
| Over five years through fifteen years | $344,000 | 5,519 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 2,046 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,695,000 | 5,683 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,378 |
| Over three months through twelve months | $4,465,000 | 2,177 |
| Over one year through three years | $6,100,000 | 2,986 |
| Over three years through five years | $229,000 | 5,971 |
| Over five years through fifteen years | $336,000 | 5,454 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 2,179 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,648,000 | 5,889 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $4,625,000 | 2,135 |
| Over one year through three years | $5,954,000 | 3,113 |
| Over three years through five years | $231,000 | 5,995 |
| Over five years through fifteen years | $340,000 | 5,419 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 2,447 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,579,000 | 5,939 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,161 |
| Over three months through twelve months | $3,078,000 | 2,729 |
| Over one year through three years | $6,462,000 | 2,963 |
| Over three years through five years | $101,000 | 6,227 |
| Over five years through fifteen years | $273,000 | 5,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 2,454 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,277,000 | 6,008 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,101 |
| Over three months through twelve months | $3,143,000 | 2,295 |
| Over one year through three years | $6,045,000 | 3,089 |
| Over three years through five years | $188,000 | 6,195 |
| Over five years through fifteen years | $277,000 | 5,628 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 2,131 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,529,000 | 6,192 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,908 |
| Over three months through twelve months | $3,210,000 | 2,154 |
| Over one year through three years | $5,510,000 | 3,217 |
| Over three years through five years | $190,000 | 6,300 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 2,009 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,609,000 | 6,463 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $4,269,000 | 1,658 |
| Over one year through three years | $4,153,000 | 3,782 |
| Over three years through five years | $188,000 | 6,400 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,258,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,103 |
| Over three months through twelve months | $3,640,000 | 1,746 |
| Over one year through three years | $4,785,000 | 3,403 |
| Over three years through five years | $194,000 | 6,404 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,986 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,340,000 | 6,799 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,347 |
| Over three months through twelve months | $5,242,000 | 1,133 |
| Over one year through three years | $278,000 | 6,774 |
| Over three years through five years | $104,000 | 6,639 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,453 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,318,000 | 7,363 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $607,000 | 3,095 |
| Over three months through twelve months | $1,213,000 | 3,226 |
| Over one year through three years | $4,236,000 | 3,413 |
| Over three years through five years | $160,000 | 6,677 |
| Over five years through fifteen years | $102,000 | 6,341 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,082,000 | 7,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $505,000 | 3,785 |
| Over three months through twelve months | $699,000 | 4,138 |
| Over one year through three years | $4,878,000 | 2,999 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,896 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,821,000 | 7,292 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,490 |
| Over three months through twelve months | $568,000 | 4,476 |
| Over one year through three years | $4,971,000 | 2,992 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,354 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,907,000 | 7,205 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,121 |
| Over three months through twelve months | $1,801,000 | 2,825 |
| Over one year through three years | $3,383,000 | 3,560 |
| Over three years through five years | $58,000 | 6,888 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,993 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,157,000 | 7,078 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,662 |
| Over three months through twelve months | $2,941,000 | 2,184 |
| Over one year through three years | $1,829,000 | 4,718 |
| Over three years through five years | $58,000 | 6,814 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,350,000 | 6,781 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,047 |
| Over three months through twelve months | $4,778,000 | 1,392 |
| Over one year through three years | $1,848,000 | 4,906 |
| Over three years through five years | $58,000 | 6,854 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 1,522 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,275,000 | 6,596 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,962 |
| Over three months through twelve months | $5,191,000 | 1,232 |
| Over one year through three years | $1,994,000 | 4,961 |
| Over three years through five years | $170,000 | 6,672 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 1,376 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,032,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,149 |
| Over three months through twelve months | $3,200,000 | 1,683 |
| Over one year through three years | $7,925,000 | 1,972 |
| Over three years through five years | $324,000 | 6,579 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,756 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,758,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,263 |
| Over three months through twelve months | $3,558,000 | 2,078 |
| Over one year through three years | $5,190,000 | 3,275 |
| Over three years through five years | $260,000 | 7,084 |
| Over five years through fifteen years | $59,000 | 6,904 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 2,142 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,630,000 | 7,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,704 |
| Over three months through twelve months | $2,600,000 | 2,487 |
| Over one year through three years | $4,724,000 | 3,292 |
| Over three years through five years | $115,000 | 7,695 |
| Over five years through fifteen years | $117,000 | 7,106 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,693 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,312,000 | 7,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 2,180 |
| Over three months through twelve months | $1,333,000 | 4,378 |
| Over one year through three years | $3,253,000 | 4,035 |
| Over three years through five years | $115,000 | 7,692 |
| Over five years through fifteen years | $175,000 | 7,161 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 3,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,086,000 | 8,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 3,860 |
| Over three months through twelve months | $2,499,000 | 3,826 |
| Over one year through three years | $2,043,000 | 6,202 |
| Over three years through five years | $115,000 | 7,972 |
| Over five years through fifteen years | $232,000 | 7,036 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 3,873 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,784,000 | 8,600 |
| 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 | $4,134,000 | 3,672 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,720,000 | 9,388 |
| 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 | $2,789,000 | 5,780 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,578,000 | 10,949 |
| 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 | $2,700,000 | 5,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,372,000 | 10,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,975,000 | 5,469 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,416,000 | 11,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,421,000 | 6,308 |