Home > COMMUNITY FIRST BANK > Total Debt Securities
COMMUNITY FIRST BANK, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $34,838,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $9,000 | 1,314 |
| Over one year through three years | $278,000 | 790 |
| Over three years through five years | $186,000 | 1,364 |
| Over five years through fifteen years | $4,227,000 | 1,740 |
| Over fifteen years | $728,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $876,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 1,139 |
| Over three months through twelve months | $4,322,000 | 1,646 |
| Over one year through three years | $7,884,000 | 1,962 |
| Over three years through five years | $5,568,000 | 1,909 |
| Over five years through fifteen years | $3,971,000 | 2,840 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,446 |
| 2024-12-31 | Rank | |
| Total debt securities | $35,321,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $177,000 | 900 |
| Over three years through five years | $362,000 | 1,109 |
| Over five years through fifteen years | $4,340,000 | 1,728 |
| Over fifteen years | $735,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $6,353,000 | 1,205 |
| Over three months through twelve months | $4,148,000 | 1,746 |
| Over one year through three years | $9,080,000 | 1,807 |
| Over three years through five years | $4,698,000 | 2,088 |
| Over five years through fifteen years | $5,428,000 | 2,663 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 1,504 |
| 2024-09-30 | Rank | |
| Total debt securities | $33,564,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $125,000 | 995 |
| Over three years through five years | $486,000 | 1,010 |
| Over five years through fifteen years | $4,677,000 | 1,726 |
| Over fifteen years | $390,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 1,606 |
| Over three months through twelve months | $5,687,000 | 1,505 |
| Over one year through three years | $10,171,000 | 1,717 |
| Over three years through five years | $2,843,000 | 2,584 |
| Over five years through fifteen years | $5,594,000 | 2,667 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,526 |
| 2024-06-30 | Rank | |
| Total debt securities | $34,119,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $122,000 | 959 |
| Over three years through five years | $552,000 | 952 |
| Over five years through fifteen years | $4,610,000 | 1,737 |
| Over fifteen years | $484,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $3,822,000 | 1,513 |
| Over three months through twelve months | $5,810,000 | 1,452 |
| Over one year through three years | $10,484,000 | 1,741 |
| Over three years through five years | $3,020,000 | 2,579 |
| Over five years through fifteen years | $5,215,000 | 2,723 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,523 |
| 2024-03-31 | Rank | |
| Total debt securities | $34,822,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $99,000 | 1,034 |
| Over three years through five years | $652,000 | 972 |
| Over five years through fifteen years | $4,845,000 | 1,708 |
| Over fifteen years | $496,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,730 |
| Over three months through twelve months | $5,051,000 | 1,530 |
| Over one year through three years | $12,619,000 | 1,558 |
| Over three years through five years | $2,956,000 | 2,650 |
| Over five years through fifteen years | $4,928,000 | 2,814 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,692 |
| 2023-12-31 | Rank | |
| Total debt securities | $35,850,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $36,000 | 1,342 |
| Over three years through five years | $795,000 | 904 |
| Over five years through fifteen years | $5,075,000 | 1,704 |
| Over fifteen years | $518,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,691 |
| Over three months through twelve months | $3,269,000 | 1,860 |
| Over one year through three years | $12,418,000 | 1,595 |
| Over three years through five years | $4,786,000 | 2,243 |
| Over five years through fifteen years | $5,715,000 | 2,741 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,902 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,156,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $43,000 | 1,157 |
| Over three years through five years | $858,000 | 897 |
| Over five years through fifteen years | $5,021,000 | 1,713 |
| Over fifteen years | $496,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,633 |
| Over three months through twelve months | $3,357,000 | 1,836 |
| Over one year through three years | $12,636,000 | 1,593 |
| Over three years through five years | $5,291,000 | 2,232 |
| Over five years through fifteen years | $5,263,000 | 2,813 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,782 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,319,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $799,000 | 906 |
| Over five years through fifteen years | $5,550,000 | 1,687 |
| Over fifteen years | $538,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,987 |
| Over three months through twelve months | $3,459,000 | 1,790 |
| Over one year through three years | $13,225,000 | 1,542 |
| Over three years through five years | $6,332,000 | 2,120 |
| Over five years through fifteen years | $5,608,000 | 2,857 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,988 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,944,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $61,000 | 1,035 |
| Over three years through five years | $661,000 | 895 |
| Over five years through fifteen years | $6,036,000 | 1,690 |
| Over fifteen years | $552,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,990 |
| Over three months through twelve months | $2,856,000 | 1,912 |
| Over one year through three years | $12,438,000 | 1,654 |
| Over three years through five years | $8,088,000 | 1,914 |
| Over five years through fifteen years | $5,540,000 | 2,957 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,107 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,586,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $453,000 | 1,016 |
| Over five years through fifteen years | $6,544,000 | 1,678 |
| Over fifteen years | $558,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,668 |
| Over three months through twelve months | $1,657,000 | 2,235 |
| Over one year through three years | $10,911,000 | 1,808 |
| Over three years through five years | $9,113,000 | 1,812 |
| Over five years through fifteen years | $7,025,000 | 2,832 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,152 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,893,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $323,000 | 1,112 |
| Over five years through fifteen years | $6,834,000 | 1,658 |
| Over fifteen years | $556,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,795 |
| Over three months through twelve months | $704,000 | 2,732 |
| Over one year through three years | $11,507,000 | 1,739 |
| Over three years through five years | $9,623,000 | 1,772 |
| Over five years through fifteen years | $6,561,000 | 2,925 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,965 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,332,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $318,000 | 1,062 |
| Over five years through fifteen years | $7,578,000 | 1,612 |
| Over fifteen years | $612,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,786 |
| Over three months through twelve months | $1,070,000 | 2,336 |
| Over one year through three years | $10,745,000 | 1,697 |
| Over three years through five years | $9,497,000 | 1,821 |
| Over five years through fifteen years | $6,838,000 | 2,962 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,531 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,333,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $265,000 | 1,123 |
| Over five years through fifteen years | $8,314,000 | 1,532 |
| Over fifteen years | $670,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,872 |
| Over three months through twelve months | $1,200,000 | 2,104 |
| Over one year through three years | $8,415,000 | 1,704 |
| Over three years through five years | $10,324,000 | 1,645 |
| Over five years through fifteen years | $6,644,000 | 3,023 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,402 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,604,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $346,000 | 953 |
| Over five years through fifteen years | $7,514,000 | 1,622 |
| Over fifteen years | $771,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,418 |
| Over three months through twelve months | $605,000 | 2,445 |
| Over one year through three years | $5,398,000 | 1,678 |
| Over three years through five years | $10,579,000 | 1,490 |
| Over five years through fifteen years | $10,286,000 | 2,683 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,455 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,804,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $237,000 | 1,041 |
| Over five years through fifteen years | $8,357,000 | 1,536 |
| Over fifteen years | $860,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $543,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,674,000 | 1,279 |
| Over one year through three years | $3,471,000 | 1,942 |
| Over three years through five years | $10,202,000 | 1,335 |
| Over five years through fifteen years | $10,449,000 | 2,666 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,626 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,637,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $11,000 | 1,553 |
| Over three years through five years | $265,000 | 1,029 |
| Over five years through fifteen years | $8,635,000 | 1,516 |
| Over fifteen years | $951,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,793 |
| Over three months through twelve months | $2,582,000 | 1,400 |
| Over one year through three years | $3,070,000 | 2,027 |
| Over three years through five years | $9,046,000 | 1,339 |
| Over five years through fifteen years | $10,670,000 | 2,609 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,582 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,292,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $303,000 | 1,017 |
| Over five years through fifteen years | $8,969,000 | 1,417 |
| Over fifteen years | $1,061,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,997,000 | 1,298 |
| Over one year through three years | $2,817,000 | 2,111 |
| Over three years through five years | $6,496,000 | 1,440 |
| Over five years through fifteen years | $10,626,000 | 2,462 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,633 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,096,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $86,000 | 1,482 |
| Over five years through fifteen years | $9,584,000 | 1,331 |
| Over fifteen years | $1,213,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,434 |
| Over three months through twelve months | $408,000 | 2,916 |
| Over one year through three years | $4,375,000 | 1,651 |
| Over three years through five years | $4,393,000 | 1,692 |
| Over five years through fifteen years | $11,075,000 | 2,205 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,389 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,611,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $32,000 | 1,428 |
| Over three years through five years | $57,000 | 1,530 |
| Over five years through fifteen years | $8,514,000 | 1,426 |
| Over fifteen years | $1,329,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $964,000 | 2,331 |
| Over one year through three years | $4,079,000 | 1,758 |
| Over three years through five years | $2,810,000 | 2,081 |
| Over five years through fifteen years | $8,824,000 | 2,301 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,792 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,802,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $27,000 | 1,371 |
| Over three years through five years | $77,000 | 1,560 |
| Over five years through fifteen years | $7,161,000 | 1,567 |
| Over fifteen years | $901,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $554,000 | 2,830 |
| Over one year through three years | $4,156,000 | 1,771 |
| Over three years through five years | $1,389,000 | 2,693 |
| Over five years through fifteen years | $6,281,000 | 2,578 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,990 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,938,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $66,000 | 1,711 |
| Over five years through fifteen years | $7,159,000 | 1,585 |
| Over fifteen years | $571,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,749 |
| Over three months through twelve months | $805,000 | 2,701 |
| Over one year through three years | $4,031,000 | 1,854 |
| Over three years through five years | $870,000 | 3,125 |
| Over five years through fifteen years | $4,840,000 | 2,758 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,568 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,034,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $460,000 | 1,030 |
| Over five years through fifteen years | $7,394,000 | 1,543 |
| Over fifteen years | $580,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,845 |
| Over three months through twelve months | $801,000 | 2,775 |
| Over one year through three years | $4,401,000 | 1,875 |
| Over three years through five years | $819,000 | 3,297 |
| Over five years through fifteen years | $4,838,000 | 2,801 |
| Over fifteen years | $118,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,667 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,376,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $75,000 | 1,079 |
| Over three years through five years | $518,000 | 1,023 |
| Over five years through fifteen years | $7,350,000 | 1,551 |
| Over fifteen years | $594,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,200 |
| Over three months through twelve months | $1,366,000 | 2,268 |
| Over one year through three years | $3,690,000 | 2,211 |
| Over three years through five years | $1,328,000 | 2,975 |
| Over five years through fifteen years | $3,901,000 | 2,992 |
| Over fifteen years | $118,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,976 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,292,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $93,000 | 1,031 |
| Over three years through five years | $584,000 | 1,003 |
| Over five years through fifteen years | $7,312,000 | 1,569 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,897 |
| Over three months through twelve months | $2,929,000 | 1,617 |
| Over one year through three years | $4,105,000 | 2,158 |
| Over three years through five years | $1,107,000 | 3,242 |
| Over five years through fifteen years | $3,594,000 | 3,108 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,764 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,599,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $112,000 | 982 |
| Over three years through five years | $643,000 | 1,009 |
| Over five years through fifteen years | $7,646,000 | 1,555 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,308 |
| Over three months through twelve months | $2,932,000 | 1,655 |
| Over one year through three years | $4,423,000 | 2,155 |
| Over three years through five years | $592,000 | 3,782 |
| Over five years through fifteen years | $2,139,000 | 3,505 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,618 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,374,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $9,000 | 1,647 |
| Over one year through three years | $59,000 | 1,176 |
| Over three years through five years | $777,000 | 940 |
| Over five years through fifteen years | $7,347,000 | 1,600 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,221 |
| Over three months through twelve months | $3,330,000 | 1,530 |
| Over one year through three years | $3,010,000 | 2,633 |
| Over three years through five years | $2,569,000 | 2,607 |
| Over five years through fifteen years | $2,006,000 | 3,590 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,497 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,564,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $72,000 | 1,129 |
| Over three years through five years | $827,000 | 931 |
| Over five years through fifteen years | $7,261,000 | 1,631 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,206 |
| Over three months through twelve months | $2,702,000 | 1,680 |
| Over one year through three years | $4,890,000 | 2,098 |
| Over three years through five years | $2,554,000 | 2,680 |
| Over five years through fifteen years | $1,994,000 | 3,643 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,650 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,028,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $107,000 | 1,066 |
| Over three years through five years | $379,000 | 1,193 |
| Over five years through fifteen years | $7,851,000 | 1,588 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $3,392,000 | 1,489 |
| Over one year through three years | $5,060,000 | 2,115 |
| Over three years through five years | $2,973,000 | 2,577 |
| Over five years through fifteen years | $2,008,000 | 3,708 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,705 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,242,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $135,000 | 1,031 |
| Over three years through five years | $256,000 | 1,249 |
| Over five years through fifteen years | $8,480,000 | 1,531 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,548,000 | 1,770 |
| Over one year through three years | $6,163,000 | 1,874 |
| Over three years through five years | $2,649,000 | 2,736 |
| Over five years through fifteen years | $2,002,000 | 3,771 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 2,081 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,560,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $115,000 | 1,029 |
| Over three years through five years | $186,000 | 1,352 |
| Over five years through fifteen years | $8,744,000 | 1,511 |
| Over fifteen years | $469,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,198 |
| Over three months through twelve months | $1,491,000 | 2,365 |
| Over one year through three years | $6,396,000 | 1,853 |
| Over three years through five years | $3,568,000 | 2,377 |
| Over five years through fifteen years | $2,290,000 | 3,767 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,999 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,559,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $92,000 | 1,095 |
| Over three years through five years | $274,000 | 1,201 |
| Over five years through fifteen years | $8,969,000 | 1,506 |
| Over fifteen years | $491,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,817,000 | 2,127 |
| Over one year through three years | $7,473,000 | 1,677 |
| Over three years through five years | $2,675,000 | 2,805 |
| Over five years through fifteen years | $2,763,000 | 3,698 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,438 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,053,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $121,000 | 1,050 |
| Over three years through five years | $308,000 | 1,180 |
| Over five years through fifteen years | $9,202,000 | 1,504 |
| Over fifteen years | $787,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,824,000 | 2,129 |
| Over one year through three years | $7,083,000 | 1,763 |
| Over three years through five years | $3,135,000 | 2,674 |
| Over five years through fifteen years | $2,592,000 | 3,784 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,426 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,709,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $147,000 | 1,062 |
| Over three years through five years | $344,000 | 1,176 |
| Over five years through fifteen years | $9,143,000 | 1,517 |
| Over fifteen years | $286,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,608 |
| Over three months through twelve months | $1,323,000 | 2,405 |
| Over one year through three years | $7,028,000 | 1,793 |
| Over three years through five years | $3,013,000 | 2,763 |
| Over five years through fifteen years | $2,328,000 | 3,916 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,678 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,101,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $139,000 | 1,157 |
| Over three years through five years | $209,000 | 1,422 |
| Over five years through fifteen years | $8,371,000 | 1,586 |
| Over fifteen years | $296,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,111 |
| Over three months through twelve months | $96,000 | 3,971 |
| Over one year through three years | $7,596,000 | 1,709 |
| Over three years through five years | $2,352,000 | 3,016 |
| Over five years through fifteen years | $3,793,000 | 3,531 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,644 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,053,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $167,000 | 1,165 |
| Over three years through five years | $239,000 | 1,330 |
| Over five years through fifteen years | $8,523,000 | 1,573 |
| Over fifteen years | $327,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,591 |
| Over three months through twelve months | $1,346,000 | 2,171 |
| Over one year through three years | $5,396,000 | 2,137 |
| Over three years through five years | $3,136,000 | 2,671 |
| Over five years through fifteen years | $4,201,000 | 3,436 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,116 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,855,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $94,000 | 1,413 |
| Over three years through five years | $379,000 | 1,190 |
| Over five years through fifteen years | $8,313,000 | 1,647 |
| Over fifteen years | $347,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,693 |
| Over three months through twelve months | $2,069,000 | 1,649 |
| Over one year through three years | $5,343,000 | 2,167 |
| Over three years through five years | $3,726,000 | 2,554 |
| Over five years through fifteen years | $4,005,000 | 3,552 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,792 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,622,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $90,000 | 1,468 |
| Over three years through five years | $448,000 | 1,100 |
| Over five years through fifteen years | $8,455,000 | 1,662 |
| Over fifteen years | $357,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,087 |
| Over three months through twelve months | $2,564,000 | 1,395 |
| Over one year through three years | $4,776,000 | 2,302 |
| Over three years through five years | $4,817,000 | 2,314 |
| Over five years through fifteen years | $3,814,000 | 3,642 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,631 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,432,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $106,000 | 1,468 |
| Over three years through five years | $367,000 | 1,127 |
| Over five years through fifteen years | $7,862,000 | 1,743 |
| Over fifteen years | $368,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,981 |
| Over three months through twelve months | $1,615,000 | 1,775 |
| Over one year through three years | $5,716,000 | 1,991 |
| Over three years through five years | $4,234,000 | 2,536 |
| Over five years through fifteen years | $4,577,000 | 3,524 |
| Over fifteen years | $234,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,568 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,832,000 | 3,655 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $343,000 | 1,154 |
| Over five years through fifteen years | $8,126,000 | 1,729 |
| Over fifteen years | $383,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,111 |
| Over three months through twelve months | $2,215,000 | 1,447 |
| Over one year through three years | $5,227,000 | 2,087 |
| Over three years through five years | $3,590,000 | 2,802 |
| Over five years through fifteen years | $4,471,000 | 3,648 |
| Over fifteen years | $229,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,412 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,305,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $418,000 | 1,138 |
| Over five years through fifteen years | $8,130,000 | 1,781 |
| Over fifteen years | $392,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,678 |
| Over three months through twelve months | $2,229,000 | 1,470 |
| Over one year through three years | $5,193,000 | 2,093 |
| Over three years through five years | $4,187,000 | 2,656 |
| Over five years through fifteen years | $4,441,000 | 3,706 |
| Over fifteen years | $224,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,796 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,965,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $473,000 | 1,141 |
| Over five years through fifteen years | $8,624,000 | 1,762 |
| Over fifteen years | $416,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,721 |
| Over three months through twelve months | $1,668,000 | 1,793 |
| Over one year through three years | $4,728,000 | 2,148 |
| Over three years through five years | $5,092,000 | 2,367 |
| Over five years through fifteen years | $3,394,000 | 3,997 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,847 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,019,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $23,000 | 1,747 |
| Over three years through five years | $435,000 | 1,229 |
| Over five years through fifteen years | $9,876,000 | 1,663 |
| Over fifteen years | $427,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,797 |
| Over three months through twelve months | $1,409,000 | 1,921 |
| Over one year through three years | $4,445,000 | 2,131 |
| Over three years through five years | $5,979,000 | 2,123 |
| Over five years through fifteen years | $3,879,000 | 3,970 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 1,986 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,661,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $26,000 | 1,724 |
| Over three years through five years | $483,000 | 1,286 |
| Over five years through fifteen years | $9,173,000 | 1,771 |
| Over fifteen years | $632,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,284 |
| Over three months through twelve months | $1,007,000 | 2,288 |
| Over one year through three years | $5,430,000 | 1,772 |
| Over three years through five years | $4,539,000 | 2,483 |
| Over five years through fifteen years | $4,005,000 | 4,064 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,343 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,011,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $288,000 | 1,682 |
| Over five years through fifteen years | $7,398,000 | 2,025 |
| Over fifteen years | $1,324,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,776 |
| Over three months through twelve months | $1,302,000 | 2,068 |
| Over one year through three years | $5,031,000 | 1,772 |
| Over three years through five years | $5,041,000 | 2,299 |
| Over five years through fifteen years | $4,000,000 | 4,156 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 1,981 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,348,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $268,000 | 1,748 |
| Over five years through fifteen years | $6,843,000 | 2,083 |
| Over fifteen years | $1,341,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,608 |
| Over three months through twelve months | $1,373,000 | 2,046 |
| Over one year through three years | $5,610,000 | 1,643 |
| Over three years through five years | $5,019,000 | 2,217 |
| Over five years through fifteen years | $2,989,000 | 4,461 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,858 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,893,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $296,000 | 1,784 |
| Over five years through fifteen years | $7,090,000 | 2,015 |
| Over fifteen years | $1,364,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,348 |
| Over three months through twelve months | $1,915,000 | 1,749 |
| Over one year through three years | $5,878,000 | 1,619 |
| Over three years through five years | $6,153,000 | 1,853 |
| Over five years through fifteen years | $2,649,000 | 4,579 |
| Over fifteen years | $167,000 | 3,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,928 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,526,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $117,000 | 2,241 |
| Over five years through fifteen years | $6,338,000 | 2,134 |
| Over fifteen years | $1,422,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,938,000 | 1,775 |
| Over one year through three years | $5,888,000 | 1,638 |
| Over three years through five years | $5,266,000 | 2,019 |
| Over five years through fifteen years | $3,389,000 | 4,402 |
| Over fifteen years | $168,000 | 3,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,198 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,515,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $55,000 | 2,347 |
| Over five years through fifteen years | $5,783,000 | 2,145 |
| Over fifteen years | $1,465,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $1,616,000 | 2,054 |
| Over one year through three years | $5,278,000 | 1,737 |
| Over three years through five years | $6,023,000 | 1,761 |
| Over five years through fifteen years | $3,289,000 | 4,436 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,841 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,630,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $63,000 | 2,147 |
| Over five years through fifteen years | $5,541,000 | 2,218 |
| Over fifteen years | $1,277,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,704,000 | 2,030 |
| Over one year through three years | $5,752,000 | 1,645 |
| Over three years through five years | $4,847,000 | 2,039 |
| Over five years through fifteen years | $4,446,000 | 4,072 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,432 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,830,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $73,000 | 1,971 |
| Over five years through fifteen years | $6,144,000 | 2,108 |
| Over fifteen years | $824,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,438 |
| Over three months through twelve months | $1,026,000 | 2,589 |
| Over one year through three years | $5,526,000 | 1,681 |
| Over three years through five years | $4,935,000 | 1,939 |
| Over five years through fifteen years | $3,942,000 | 4,141 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,675 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,311,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $83,000 | 1,876 |
| Over five years through fifteen years | $6,472,000 | 2,170 |
| Over fifteen years | $899,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,399,000 | 2,250 |
| Over one year through three years | $4,511,000 | 1,950 |
| Over three years through five years | $6,993,000 | 1,543 |
| Over five years through fifteen years | $2,954,000 | 4,434 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,350,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,612,000 | 2,216 |
| Over fifteen years | $931,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,111 |
| Over three months through twelve months | $366,000 | 3,702 |
| Over one year through three years | $4,914,000 | 1,886 |
| Over three years through five years | $7,631,000 | 1,485 |
| Over five years through fifteen years | $2,831,000 | 4,464 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,872 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,737,000 | 4,514 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,059,000 | 2,341 |
| Over fifteen years | $440,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,358 |
| Over three months through twelve months | $435,000 | 3,569 |
| Over one year through three years | $4,101,000 | 2,129 |
| Over three years through five years | $7,802,000 | 1,489 |
| Over five years through fifteen years | $1,599,000 | 5,032 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,370 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,106,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,752,000 | 2,207 |
| Over fifteen years | $468,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,314 |
| Over three months through twelve months | $369,000 | 3,487 |
| Over one year through three years | $4,473,000 | 1,962 |
| Over three years through five years | $5,684,000 | 1,787 |
| Over five years through fifteen years | $2,569,000 | 4,289 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,586,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,863,000 | 2,102 |
| Over fifteen years | $510,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,442 |
| Over three months through twelve months | $1,165,000 | 2,245 |
| Over one year through three years | $3,751,000 | 2,202 |
| Over three years through five years | $3,910,000 | 2,286 |
| Over five years through fifteen years | $2,146,000 | 4,410 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,445 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,267,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,984,000 | 2,019 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,794 |
| Over three months through twelve months | $1,344,000 | 2,146 |
| Over one year through three years | $3,177,000 | 2,495 |
| Over three years through five years | $3,062,000 | 2,772 |
| Over five years through fifteen years | $2,670,000 | 4,263 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,450 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,634,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,041,000 | 2,110 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $1,072,000 | 2,299 |
| Over one year through three years | $3,000,000 | 2,657 |
| Over three years through five years | $3,302,000 | 2,661 |
| Over five years through fifteen years | $2,199,000 | 4,419 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,790 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,971,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,717,000 | 1,988 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,266 |
| Over three months through twelve months | $3,741,000 | 1,073 |
| Over one year through three years | $2,764,000 | 2,721 |
| Over three years through five years | $2,453,000 | 2,924 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,168 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,200,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,731,000 | 1,899 |
| 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 | $65,000 | 4,059 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $4,098,000 | 2,160 |
| Over three years through five years | $1,709,000 | 3,462 |
| Over five years through fifteen years | $2,546,000 | 4,214 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,795 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,915,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,835 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $996,000 | 1,010 |
| Over five years through fifteen years | $3,888,000 | 2,054 |
| 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 | $330,000 | 3,249 |
| Over three months through twelve months | $86,000 | 4,511 |
| Over one year through three years | $3,042,000 | 2,658 |
| Over three years through five years | $2,193,000 | 3,117 |
| Over five years through fifteen years | $2,271,000 | 4,400 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,972 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,459,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,611 |
| Over three months through twelve months | $203,000 | 2,032 |
| Over one year through three years | $1,328,000 | 709 |
| Over three years through five years | $3,654,000 | 432 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $492,000 | 2,978 |
| Over three months through twelve months | $97,000 | 4,582 |
| Over one year through three years | $3,338,000 | 2,528 |
| Over three years through five years | $2,224,000 | 3,126 |
| Over five years through fifteen years | $1,946,000 | 4,549 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,688 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,361,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $209,000 | 2,209 |
| Over one year through three years | $232,000 | 1,659 |
| Over three years through five years | $1,477,000 | 885 |
| Over five years through fifteen years | $3,159,000 | 2,326 |
| 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 | $245,000 | 3,440 |
| Over three months through twelve months | $593,000 | 3,311 |
| Over one year through three years | $2,204,000 | 3,197 |
| Over three years through five years | $2,268,000 | 2,989 |
| Over five years through fifteen years | $1,974,000 | 4,490 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,292 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,814,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $248,000 | 2,094 |
| Over one year through three years | $265,000 | 1,836 |
| Over three years through five years | $1,647,000 | 874 |
| Over five years through fifteen years | $3,343,000 | 2,320 |
| 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 | $301,000 | 3,354 |
| Over three months through twelve months | $1,075,000 | 2,578 |
| Over one year through three years | $2,105,000 | 3,258 |
| Over three years through five years | $1,868,000 | 3,323 |
| Over five years through fifteen years | $1,936,000 | 4,525 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,737 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,125,000 | 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 | $26,000 | 2,167 |
| Over three months through twelve months | $40,000 | 2,800 |
| Over one year through three years | $591,000 | 1,608 |
| Over three years through five years | $1,812,000 | 849 |
| Over five years through fifteen years | $3,572,000 | 2,257 |
| 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 | $280,000 | 3,410 |
| Over three months through twelve months | $1,050,000 | 2,684 |
| Over one year through three years | $2,875,000 | 2,809 |
| Over three years through five years | $1,492,000 | 3,552 |
| Over five years through fifteen years | $2,387,000 | 4,239 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,803,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $81,000 | 2,454 |
| Over one year through three years | $663,000 | 1,708 |
| Over three years through five years | $1,159,000 | 1,147 |
| Over five years through fifteen years | $4,435,000 | 2,065 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $434,000 | 3,883 |
| Over one year through three years | $3,193,000 | 2,577 |
| Over three years through five years | $1,917,000 | 3,227 |
| Over five years through fifteen years | $2,918,000 | 3,978 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,446 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,670,000 | 4,983 |
| 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 | $108,000 | 2,343 |
| Over one year through three years | $715,000 | 1,716 |
| Over three years through five years | $1,267,000 | 1,094 |
| Over five years through fifteen years | $4,314,000 | 2,060 |
| 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 | $696,000 | 2,735 |
| Over three months through twelve months | $341,000 | 4,277 |
| Over one year through three years | $3,924,000 | 2,262 |
| Over three years through five years | $1,445,000 | 3,779 |
| Over five years through fifteen years | $2,860,000 | 4,027 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,521 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,389,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $815,000 | 1,627 |
| Over three years through five years | $665,000 | 1,515 |
| Over five years through fifteen years | $3,973,000 | 2,096 |
| 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 | $471,000 | 3,415 |
| Over three months through twelve months | $727,000 | 3,425 |
| Over one year through three years | $4,706,000 | 1,917 |
| Over three years through five years | $1,673,000 | 3,652 |
| Over five years through fifteen years | $2,297,000 | 4,263 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,389 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,943,000 | 4,933 |
| 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 | $18,000 | 2,926 |
| Over one year through three years | $745,000 | 1,728 |
| Over three years through five years | $265,000 | 2,016 |
| Over five years through fifteen years | $4,426,000 | 1,945 |
| 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 | $1,031,000 | 2,395 |
| Over three months through twelve months | $1,174,000 | 2,918 |
| Over one year through three years | $4,242,000 | 2,141 |
| Over three years through five years | $2,285,000 | 3,086 |
| Over five years through fifteen years | $1,757,000 | 4,654 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,736 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,070,000 | 4,900 |
| 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 | $3,000 | 3,275 |
| Over one year through three years | $600,000 | 1,901 |
| Over three years through five years | $447,000 | 1,676 |
| Over five years through fifteen years | $4,407,000 | 1,844 |
| 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 | $610,000 | 3,386 |
| Over three months through twelve months | $2,809,000 | 1,952 |
| Over one year through three years | $2,957,000 | 2,855 |
| Over three years through five years | $1,848,000 | 3,469 |
| Over five years through fifteen years | $2,389,000 | 4,297 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,383 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,233,000 | 4,237 |
| 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 | $611,000 | 1,958 |
| Over three years through five years | $476,000 | 1,584 |
| Over five years through fifteen years | $3,239,000 | 1,955 |
| Over fifteen years | $359,000 | 3,049 |
| 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 | $1,148,000 | 2,888 |
| Over three months through twelve months | $3,794,000 | 2,125 |
| Over one year through three years | $7,390,000 | 1,782 |
| Over three years through five years | $1,137,000 | 4,320 |
| Over five years through fifteen years | $3,079,000 | 3,840 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 2,375 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,936,000 | 4,315 |
| 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 | $636,000 | 1,860 |
| Over three years through five years | $500,000 | 1,676 |
| Over five years through fifteen years | $2,841,000 | 1,971 |
| Over fifteen years | $364,000 | 2,846 |
| 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 | $1,194,000 | 2,960 |
| Over three months through twelve months | $3,760,000 | 2,265 |
| Over one year through three years | $8,135,000 | 1,930 |
| Over three years through five years | $940,000 | 4,854 |
| Over five years through fifteen years | $2,566,000 | 4,021 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 2,470 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,835,000 | 4,329 |
| 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 | $183,000 | 2,637 |
| Over three years through five years | $1,016,000 | 1,374 |
| Over five years through fifteen years | $2,119,000 | 2,169 |
| Over fifteen years | $372,000 | 2,734 |
| 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 | $1,078,000 | 2,939 |
| Over three months through twelve months | $3,714,000 | 2,397 |
| Over one year through three years | $8,934,000 | 1,846 |
| Over three years through five years | $1,177,000 | 4,496 |
| Over five years through fifteen years | $2,242,000 | 4,133 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 2,549 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,563,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $200,000 | 2,591 |
| Over three years through five years | $1,042,000 | 1,554 |
| Over five years through fifteen years | $2,352,000 | 2,074 |
| 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 | $1,498,000 | 2,601 |
| Over three months through twelve months | $3,456,000 | 2,509 |
| Over one year through three years | $9,070,000 | 1,880 |
| Over three years through five years | $1,978,000 | 3,786 |
| Over five years through fifteen years | $1,967,000 | 4,289 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 2,534 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,323,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $212,000 | 2,603 |
| Over three years through five years | $822,000 | 1,893 |
| Over five years through fifteen years | $2,442,000 | 2,069 |
| 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 | $1,654,000 | 2,550 |
| Over three months through twelve months | $4,261,000 | 2,164 |
| Over one year through three years | $9,158,000 | 1,989 |
| Over three years through five years | $2,109,000 | 3,663 |
| Over five years through fifteen years | $1,665,000 | 4,396 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 2,225 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,509,000 | 4,081 |
| 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 | $125,000 | 2,868 |
| Over three years through five years | $950,000 | 1,862 |
| Over five years through fifteen years | $2,568,000 | 2,035 |
| 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 | $1,844,000 | 2,582 |
| Over three months through twelve months | $4,514,000 | 2,009 |
| Over one year through three years | $9,680,000 | 2,022 |
| Over three years through five years | $2,382,000 | 3,518 |
| Over five years through fifteen years | $1,446,000 | 4,470 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 2,090 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,525,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $55,000 | 3,206 |
| Over three years through five years | $821,000 | 2,024 |
| Over five years through fifteen years | $2,396,000 | 2,141 |
| 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 | $1,182,000 | 2,764 |
| Over three months through twelve months | $4,259,000 | 2,263 |
| Over one year through three years | $9,915,000 | 2,031 |
| Over three years through five years | $2,653,000 | 3,328 |
| Over five years through fifteen years | $1,161,000 | 4,567 |
| Over fifteen years | $67,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 2,317 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,424,000 | 4,369 |
| 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 | $41,000 | 2,333 |
| Over one year through three years | $17,000 | 3,447 |
| Over three years through five years | $594,000 | 2,310 |
| Over five years through fifteen years | $2,609,000 | 2,102 |
| 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 | $1,448,000 | 2,663 |
| Over three months through twelve months | $3,558,000 | 2,586 |
| Over one year through three years | $9,680,000 | 2,148 |
| Over three years through five years | $2,075,000 | 3,801 |
| Over five years through fifteen years | $1,308,000 | 4,422 |
| Over fifteen years | $94,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 2,470 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,214,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $51,000 | 2,247 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $608,000 | 2,381 |
| Over five years through fifteen years | $1,505,000 | 2,614 |
| 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 | $939,000 | 3,024 |
| Over three months through twelve months | $1,962,000 | 3,602 |
| Over one year through three years | $6,553,000 | 2,939 |
| Over three years through five years | $1,583,000 | 4,275 |
| Over five years through fifteen years | $1,013,000 | 4,669 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 3,252 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,545,000 | 5,392 |
| 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 | $57,000 | 2,202 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $670,000 | 2,290 |
| Over five years through fifteen years | $1,638,000 | 2,620 |
| 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 | $151,000 | 4,718 |
| Over three months through twelve months | $2,072,000 | 2,965 |
| Over one year through three years | $6,596,000 | 2,924 |
| Over three years through five years | $2,010,000 | 3,956 |
| Over five years through fifteen years | $1,351,000 | 4,453 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,306 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,474,000 | 5,129 |
| 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 | $71,000 | 2,730 |
| Over three years through five years | $358,000 | 2,796 |
| Over five years through fifteen years | $2,167,000 | 2,478 |
| 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 | $366,000 | 3,771 |
| Over three months through twelve months | $2,177,000 | 2,827 |
| Over one year through three years | $5,918,000 | 3,086 |
| Over three years through five years | $4,046,000 | 2,756 |
| Over five years through fifteen years | $1,371,000 | 4,494 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,976 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,678,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $81,000 | 2,511 |
| Over three years through five years | $391,000 | 2,723 |
| Over five years through fifteen years | $2,293,000 | 2,521 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,945,000 | 2,896 |
| Over one year through three years | $6,273,000 | 2,906 |
| Over three years through five years | $3,994,000 | 2,871 |
| Over five years through fifteen years | $1,694,000 | 4,303 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 3,339 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,067,000 | 4,952 |
| 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 | $13,000 | 2,674 |
| Over one year through three years | $361,000 | 1,540 |
| Over three years through five years | $582,000 | 2,400 |
| Over five years through fifteen years | $2,125,000 | 2,644 |
| 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 | $526,000 | 3,261 |
| Over three months through twelve months | $604,000 | 4,362 |
| Over one year through three years | $6,929,000 | 2,641 |
| Over three years through five years | $4,941,000 | 2,514 |
| Over five years through fifteen years | $1,986,000 | 4,192 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,973 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,799,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $352,000 | 1,329 |
| Over three years through five years | $532,000 | 2,418 |
| Over five years through fifteen years | $2,470,000 | 2,526 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $905,000 | 3,687 |
| Over one year through three years | $5,722,000 | 2,931 |
| Over three years through five years | $4,406,000 | 2,839 |
| Over five years through fifteen years | $2,398,000 | 4,058 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,186 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,082,000 | 5,304 |
| 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 | $24,000 | 2,601 |
| Over one year through three years | $293,000 | 1,364 |
| Over three years through five years | $556,000 | 2,430 |
| Over five years through fifteen years | $2,084,000 | 2,701 |
| 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 | $791,000 | 2,848 |
| Over three months through twelve months | $531,000 | 4,349 |
| Over one year through three years | $4,739,000 | 3,234 |
| Over three years through five years | $4,013,000 | 3,144 |
| Over five years through fifteen years | $3,051,000 | 3,818 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,530 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,995,000 | 4,979 |
| 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 | $397,000 | 1,093 |
| Over three years through five years | $611,000 | 2,355 |
| Over five years through fifteen years | $2,476,000 | 2,512 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,996,000 | 2,531 |
| Over one year through three years | $4,121,000 | 3,302 |
| Over three years through five years | $5,896,000 | 2,311 |
| Over five years through fifteen years | $2,498,000 | 4,104 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,747 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,040,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $435,000 | 999 |
| Over three years through five years | $570,000 | 2,338 |
| Over five years through fifteen years | $2,887,000 | 2,333 |
| 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 | $1,027,000 | 2,766 |
| Over three months through twelve months | $809,000 | 4,054 |
| Over one year through three years | $5,348,000 | 2,843 |
| Over three years through five years | $6,475,000 | 2,143 |
| Over five years through fifteen years | $2,489,000 | 4,159 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,166 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,547,000 | 5,018 |
| 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 | $592,000 | 831 |
| Over three years through five years | $557,000 | 2,250 |
| Over five years through fifteen years | $2,747,000 | 2,348 |
| 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 | $460,000 | 4,062 |
| Over three months through twelve months | $1,847,000 | 2,779 |
| Over one year through three years | $4,812,000 | 2,957 |
| Over three years through five years | $4,306,000 | 2,768 |
| Over five years through fifteen years | $2,226,000 | 4,328 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,713 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,623,000 | 5,114 |
| 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 | $330,000 | 1,055 |
| Over three years through five years | $764,000 | 2,009 |
| Over five years through fifteen years | $2,781,000 | 2,286 |
| 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 | $739,000 | 3,204 |
| Over three months through twelve months | $736,000 | 4,449 |
| Over one year through three years | $6,076,000 | 2,451 |
| Over three years through five years | $3,433,000 | 3,014 |
| Over five years through fifteen years | $1,764,000 | 4,491 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,580 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,066,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $362,000 | 1,022 |
| Over three years through five years | $1,099,000 | 1,545 |
| Over five years through fifteen years | $3,456,000 | 1,959 |
| 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 | $101,000 | 5,108 |
| Over three months through twelve months | $1,481,000 | 3,316 |
| Over one year through three years | $5,832,000 | 2,637 |
| Over three years through five years | $3,524,000 | 2,935 |
| Over five years through fifteen years | $2,210,000 | 4,027 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,288 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,338,000 | 4,820 |
| 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 | $14,000 | 3,170 |
| Over one year through three years | $125,000 | 1,576 |
| Over three years through five years | $1,353,000 | 1,244 |
| Over five years through fifteen years | $3,036,000 | 2,023 |
| 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 | $405,000 | 4,216 |
| Over three months through twelve months | $836,000 | 4,157 |
| Over one year through three years | $4,717,000 | 3,158 |
| Over three years through five years | $5,784,000 | 2,065 |
| Over five years through fifteen years | $2,068,000 | 3,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,304 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,434,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $46,000 | 2,793 |
| Over one year through three years | $1,191,000 | 610 |
| Over three years through five years | $1,668,000 | 667 |
| 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 | $1,192,000 | 2,539 |
| Over three months through twelve months | $148,000 | 6,042 |
| Over one year through three years | $3,303,000 | 3,749 |
| Over three years through five years | $6,372,000 | 1,960 |
| Over five years through fifteen years | $1,512,000 | 4,699 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,015 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,675,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $72,000 | 2,849 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $493,000 | 2,716 |
| 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 | $864,000 | 3,434 |
| Over three months through twelve months | $1,217,000 | 4,256 |
| Over one year through three years | $4,210,000 | 3,836 |
| Over three years through five years | $2,806,000 | 3,946 |
| Over five years through fifteen years | $1,930,000 | 4,522 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 3,876 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,733,000 | 6,745 |
| 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 | $319,000 | 2,396 |
| Over one year through three years | $182,000 | 1,748 |
| Over three years through five years | $96,000 | 2,374 |
| Over five years through fifteen years | $199,000 | 3,529 |
| 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 | $700,000 | 3,507 |
| Over three months through twelve months | $2,343,000 | 2,681 |
| Over one year through three years | $3,245,000 | 4,214 |
| Over three years through five years | $1,503,000 | 5,605 |
| Over five years through fifteen years | $2,146,000 | 4,687 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 2,830 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,448,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,671 |
| Over three months through twelve months | $48,000 | 3,501 |
| Over one year through three years | $717,000 | 1,206 |
| Over three years through five years | $166,000 | 2,346 |
| Over five years through fifteen years | $261,000 | 3,456 |
| 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 | $398,000 | 5,752 |
| Over three months through twelve months | $1,161,000 | 4,658 |
| Over one year through three years | $5,422,000 | 2,799 |
| Over three years through five years | $951,000 | 6,064 |
| Over five years through fifteen years | $1,260,000 | 5,516 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 5,107 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,969,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,115 |
| Over three months through twelve months | $7,000 | 3,986 |
| Over one year through three years | $796,000 | 1,291 |
| Over three years through five years | $97,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $10,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,421 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 4,129 |
| Over three months through twelve months | $2,017,000 | 4,397 |
| Over one year through three years | $4,886,000 | 3,778 |
| Over three years through five years | $2,498,000 | 4,179 |
| Over five years through fifteen years | $602,000 | 6,156 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 4,365 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,724,000 | 7,557 |
| 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 | $2,578,000 | 5,061 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,525,000 | 7,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 5,240 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,695,000 | 7,707 |
| 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 | $2,820,000 | 5,356 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,705,000 | 7,956 |
| 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 | $2,096,000 | 6,518 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,083,000 | 8,987 |
| 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 | $2,390,000 | 6,352 |