Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $15,203,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $1,000 | 1,605 |
| Over one year through three years | $4,000 | 1,887 |
| Over three years through five years | $9,000 | 1,980 |
| Over five years through fifteen years | $991,000 | 2,681 |
| Over fifteen years | $0 | 3,139 |
| 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 | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,300 |
| Over three months through twelve months | $5,359,000 | 1,435 |
| Over one year through three years | $6,654,000 | 2,158 |
| Over three years through five years | $501,000 | 3,480 |
| Over five years through fifteen years | $194,000 | 3,644 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 1,485 |
| 2024-12-31 | Rank | |
| Total debt securities | $15,557,000 | 3,632 |
| 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 | 1,271 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $1,000 | 1,918 |
| Over three years through five years | $14,000 | 2,019 |
| Over five years through fifteen years | $1,011,000 | 2,663 |
| Over fifteen years | $0 | 3,152 |
| 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 | $499,000 | 2,954 |
| Over three months through twelve months | $4,866,000 | 1,608 |
| Over one year through three years | $8,474,000 | 1,888 |
| Over three years through five years | $497,000 | 3,501 |
| Over five years through fifteen years | $193,000 | 3,660 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,761 |
| 2024-09-30 | Rank | |
| Total debt securities | $16,163,000 | 3,633 |
| 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 | $2,000 | 1,429 |
| Over one year through three years | $1,000 | 1,916 |
| Over three years through five years | $16,000 | 2,020 |
| Over five years through fifteen years | $1,087,000 | 2,672 |
| Over fifteen years | $0 | 3,144 |
| 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 | $994,000 | 2,632 |
| Over three months through twelve months | $3,407,000 | 2,010 |
| Over one year through three years | $9,473,000 | 1,801 |
| Over three years through five years | $991,000 | 3,288 |
| Over five years through fifteen years | $192,000 | 3,701 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,983 |
| 2024-06-30 | Rank | |
| Total debt securities | $17,457,000 | 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 | 1,410 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $1,000 | 1,860 |
| Over three years through five years | $17,000 | 2,029 |
| Over five years through fifteen years | $1,078,000 | 2,681 |
| Over fifteen years | $0 | 3,135 |
| 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 | $1,244,000 | 2,341 |
| Over three months through twelve months | $2,906,000 | 2,118 |
| Over one year through three years | $9,299,000 | 1,865 |
| Over three years through five years | $2,725,000 | 2,687 |
| Over five years through fifteen years | $185,000 | 3,724 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,127 |
| 2024-03-31 | Rank | |
| Total debt securities | $17,876,000 | 3,610 |
| 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 | $2,000 | 1,435 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $21,000 | 2,098 |
| Over five years through fifteen years | $1,117,000 | 2,652 |
| Over fifteen years | $0 | 3,138 |
| 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 | $993,000 | 2,630 |
| Over three months through twelve months | $2,192,000 | 2,289 |
| Over one year through three years | $9,742,000 | 1,868 |
| Over three years through five years | $3,618,000 | 2,443 |
| Over five years through fifteen years | $191,000 | 3,757 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 2,227 |
| 2023-12-31 | Rank | |
| Total debt securities | $18,934,000 | 3,605 |
| 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 | 1,273 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $24,000 | 2,139 |
| Over five years through fifteen years | $1,157,000 | 2,654 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,296 |
| Over three months through twelve months | $2,684,000 | 2,030 |
| Over one year through three years | $9,745,000 | 1,884 |
| Over three years through five years | $3,637,000 | 2,532 |
| Over five years through fifteen years | $193,000 | 3,765 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,950 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,523,000 | 3,629 |
| 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 | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $25,000 | 2,201 |
| Over five years through fifteen years | $1,153,000 | 2,678 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $3,175,000 | 1,877 |
| Over one year through three years | $10,025,000 | 1,855 |
| Over three years through five years | $3,966,000 | 2,531 |
| Over five years through fifteen years | $177,000 | 3,808 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 2,147 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,642,000 | 3,670 |
| 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 | 1,337 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $27,000 | 2,172 |
| Over five years through fifteen years | $1,226,000 | 2,694 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $2,433,000 | 2,092 |
| Over one year through three years | $9,848,000 | 1,849 |
| Over three years through five years | $4,914,000 | 2,403 |
| Over five years through fifteen years | $188,000 | 3,836 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,312 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,920,000 | 3,742 |
| 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 | 1,375 |
| Over three months through twelve months | $12,000 | 1,267 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $10,000 | 2,141 |
| Over five years through fifteen years | $1,314,000 | 2,709 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $1,457,000 | 2,455 |
| Over one year through three years | $9,563,000 | 1,940 |
| Over three years through five years | $6,370,000 | 2,193 |
| Over five years through fifteen years | $193,000 | 3,910 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,617 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,657,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $20,000 | 1,211 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $1,345,000 | 2,741 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,062,000 | 2,010 |
| Over three years through five years | $8,042,000 | 1,947 |
| Over five years through fifteen years | $184,000 | 3,970 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,633 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,490,000 | 3,789 |
| 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 | $25,000 | 1,241 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $1,361,000 | 2,744 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,205,000 | 2,240 |
| Over three years through five years | $8,773,000 | 1,872 |
| Over five years through fifteen years | $1,114,000 | 3,752 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,625 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,072,000 | 3,796 |
| 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 | $11,000 | 1,375 |
| Over one year through three years | $38,000 | 1,107 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $1,479,000 | 2,756 |
| Over fifteen years | $0 | 3,216 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,976,000 | 2,338 |
| Over three years through five years | $9,108,000 | 1,867 |
| Over five years through fifteen years | $2,459,000 | 3,562 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,136,000 | 3,760 |
| 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 | $3,000 | 1,476 |
| Over one year through three years | $62,000 | 1,013 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,618,000 | 2,698 |
| Over fifteen years | $0 | 3,225 |
| 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 | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,666,000 | 2,838 |
| Over three years through five years | $11,777,000 | 1,499 |
| Over five years through fifteen years | $3,010,000 | 3,498 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,297,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $84,000 | 970 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,787,000 | 2,630 |
| Over fifteen years | $0 | 3,227 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $491,000 | 3,590 |
| Over three years through five years | $10,249,000 | 1,532 |
| Over five years through fifteen years | $3,683,000 | 3,454 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,672,000 | 3,834 |
| 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 | $3,000 | 1,474 |
| Over one year through three years | $109,000 | 963 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,946,000 | 2,624 |
| Over fifteen years | $0 | 3,267 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $9,384,000 | 1,427 |
| Over five years through fifteen years | $3,730,000 | 3,478 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,467,000 | 3,922 |
| 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 | $3,000 | 1,510 |
| Over one year through three years | $134,000 | 934 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,093,000 | 2,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,246 |
| Over three months through twelve months | $502,000 | 2,790 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $9,385,000 | 1,300 |
| Over five years through fifteen years | $349,000 | 4,193 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,227 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,697,000 | 4,220 |
| 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 | $3,000 | 1,537 |
| Over one year through three years | $163,000 | 891 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $2,210,000 | 2,503 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $1,507,000 | 1,891 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,969,000 | 2,305 |
| Over five years through fifteen years | $343,000 | 4,150 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,003 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,919,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $194,000 | 894 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $2,348,000 | 2,433 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,014,000 | 1,629 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,503,000 | 2,287 |
| Over five years through fifteen years | $354,000 | 4,075 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,834 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,718,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $164,000 | 994 |
| Over three years through five years | $65,000 | 1,502 |
| Over five years through fifteen years | $358,000 | 3,265 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $2,015,000 | 1,608 |
| Over one year through three years | $506,000 | 3,526 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $104,000 | 4,163 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,876 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,309,000 | 4,432 |
| 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 | $4,000 | 1,577 |
| Over one year through three years | $60,000 | 1,211 |
| Over three years through five years | $206,000 | 1,229 |
| Over five years through fifteen years | $401,000 | 3,225 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $1,513,000 | 1,975 |
| Over one year through three years | $1,518,000 | 2,841 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $104,000 | 4,143 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,157 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,373,000 | 4,372 |
| 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 | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $304,000 | 1,140 |
| Over five years through fifteen years | $435,000 | 3,237 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $1,515,000 | 2,076 |
| Over one year through three years | $2,015,000 | 2,651 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $98,000 | 4,158 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,008 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,635,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $334,000 | 1,171 |
| Over five years through fifteen years | $453,000 | 3,224 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $2,004,000 | 1,873 |
| Over one year through three years | $2,486,000 | 2,554 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $103,000 | 4,185 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,160 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,695,000 | 4,405 |
| 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 | $5,000 | 1,603 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $374,000 | 1,192 |
| Over five years through fifteen years | $482,000 | 3,240 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $1,751,000 | 2,040 |
| Over one year through three years | $2,981,000 | 2,450 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $103,000 | 4,256 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,987 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,754,000 | 4,297 |
| 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 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $421,000 | 1,153 |
| Over five years through fifteen years | $507,000 | 3,242 |
| 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 | $749,000 | 2,747 |
| Over three months through twelve months | $2,989,000 | 1,585 |
| Over one year through three years | $3,980,000 | 2,211 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $103,000 | 4,304 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,707 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,258,000 | 4,294 |
| 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 | $5,000 | 1,649 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $467,000 | 1,151 |
| Over five years through fifteen years | $527,000 | 3,272 |
| 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 | $499,000 | 2,916 |
| Over three months through twelve months | $2,733,000 | 1,720 |
| Over one year through three years | $4,925,000 | 2,035 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $102,000 | 4,351 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,883 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,003,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $506,000 | 1,118 |
| Over five years through fifteen years | $541,000 | 3,292 |
| 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 | $749,000 | 2,670 |
| Over three months through twelve months | $2,479,000 | 1,830 |
| Over one year through three years | $5,132,000 | 2,013 |
| Over three years through five years | $489,000 | 3,959 |
| Over five years through fifteen years | $101,000 | 4,396 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,864 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,511,000 | 4,280 |
| 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 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $394,000 | 1,270 |
| Over five years through fifteen years | $709,000 | 3,249 |
| 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 | $499,000 | 2,968 |
| Over three months through twelve months | $1,988,000 | 2,063 |
| Over one year through three years | $5,853,000 | 1,895 |
| Over three years through five years | $963,000 | 3,622 |
| Over five years through fifteen years | $99,000 | 4,473 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,155 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,863,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $139,000 | 1,587 |
| Over five years through fifteen years | $1,056,000 | 3,103 |
| 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 | $1,743,000 | 2,208 |
| Over one year through three years | $5,647,000 | 1,973 |
| Over three years through five years | $1,921,000 | 3,098 |
| Over five years through fifteen years | $100,000 | 4,539 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,388 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,457,000 | 4,316 |
| 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 | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,275,000 | 3,046 |
| 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 | $499,000 | 2,924 |
| Over three months through twelve months | $1,494,000 | 2,342 |
| Over one year through three years | $5,675,000 | 1,973 |
| Over three years through five years | $2,406,000 | 2,845 |
| Over five years through fifteen years | $101,000 | 4,604 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,364 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,628,000 | 4,267 |
| 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 | 1,589 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,375,000 | 3,027 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $1,249,000 | 2,528 |
| Over one year through three years | $5,972,000 | 1,948 |
| Over three years through five years | $2,922,000 | 2,644 |
| Over five years through fifteen years | $102,000 | 4,671 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,229 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,034,000 | 4,282 |
| 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 | 1,833 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $945,000 | 3,241 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,690 |
| Over three months through twelve months | $1,749,000 | 2,165 |
| Over one year through three years | $6,018,000 | 1,957 |
| Over three years through five years | $3,461,000 | 2,481 |
| Over five years through fifteen years | $102,000 | 4,738 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,072 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,370,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,017,000 | 3,217 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $2,245,000 | 1,884 |
| Over one year through three years | $5,760,000 | 2,056 |
| Over three years through five years | $3,986,000 | 2,341 |
| Over five years through fifteen years | $103,000 | 4,801 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,076 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,421,000 | 4,338 |
| 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 | $10,000 | 1,903 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,096,000 | 3,216 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,997,000 | 1,975 |
| Over one year through three years | $5,261,000 | 2,157 |
| Over three years through five years | $4,953,000 | 2,093 |
| Over five years through fifteen years | $102,000 | 4,863 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,323 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,466,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,734 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,174,000 | 3,170 |
| Over fifteen years | $0 | 3,309 |
| 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 | $500,000 | 2,868 |
| Over three months through twelve months | $999,000 | 2,653 |
| Over one year through three years | $5,503,000 | 2,128 |
| Over three years through five years | $5,175,000 | 1,999 |
| Over five years through fifteen years | $102,000 | 4,920 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,523 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,320,000 | 4,360 |
| 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 | $11,000 | 1,905 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,311,000 | 3,150 |
| Over fifteen years | $0 | 3,310 |
| 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 | $500,000 | 2,891 |
| Over three months through twelve months | $751,000 | 2,816 |
| Over one year through three years | $5,050,000 | 2,237 |
| Over three years through five years | $5,585,000 | 1,923 |
| Over five years through fifteen years | $107,000 | 4,937 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,629 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,904,000 | 4,480 |
| 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 | $10,000 | 1,902 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,392,000 | 3,170 |
| Over fifteen years | $5,000 | 3,325 |
| 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 | $501,000 | 2,805 |
| Over three months through twelve months | $1,002,000 | 2,472 |
| Over one year through three years | $4,539,000 | 2,366 |
| Over three years through five years | $5,341,000 | 2,083 |
| Over five years through fifteen years | $107,000 | 5,016 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,396 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,461,000 | 4,496 |
| 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 | 2,042 |
| Over three months through twelve months | $10,000 | 1,885 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,475,000 | 3,185 |
| Over fifteen years | $5,000 | 3,324 |
| 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 | $502,000 | 2,726 |
| Over three months through twelve months | $1,503,000 | 1,977 |
| Over one year through three years | $4,023,000 | 2,512 |
| Over three years through five years | $5,828,000 | 2,078 |
| Over five years through fifteen years | $105,000 | 5,072 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,031 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,444,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $11,000 | 2,042 |
| Over three years through five years | $3,000 | 2,104 |
| Over five years through fifteen years | $1,559,000 | 3,172 |
| Over fifteen years | $5,000 | 3,308 |
| 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 | $500,000 | 2,832 |
| Over three months through twelve months | $1,504,000 | 1,854 |
| Over one year through three years | $3,744,000 | 2,550 |
| Over three years through five years | $6,004,000 | 2,087 |
| Over five years through fifteen years | $104,000 | 5,116 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,993 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,332,000 | 4,825 |
| 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 | $10,000 | 1,967 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $1,660,000 | 3,162 |
| Over fifteen years | $5,000 | 3,363 |
| 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 | $750,000 | 2,573 |
| Over three months through twelve months | $1,512,000 | 1,851 |
| Over one year through three years | $3,758,000 | 2,536 |
| Over three years through five years | $3,517,000 | 2,830 |
| Over five years through fifteen years | $103,000 | 5,195 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,827 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,541,000 | 4,894 |
| 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 | $10,000 | 2,092 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $1,757,000 | 3,193 |
| Over fifteen years | $6,000 | 3,394 |
| 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 | $251,000 | 3,242 |
| Over three months through twelve months | $1,762,000 | 1,727 |
| Over one year through three years | $3,996,000 | 2,428 |
| Over three years through five years | $3,738,000 | 2,818 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,937 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,734,000 | 5,050 |
| 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 | $11,000 | 2,064 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $1,893,000 | 3,203 |
| Over fifteen years | $6,000 | 3,429 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $1,509,000 | 1,913 |
| Over one year through three years | $4,016,000 | 2,350 |
| Over three years through five years | $3,275,000 | 2,990 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,262 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,024,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $22,000 | 1,753 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $1,975,000 | 3,243 |
| Over fifteen years | $6,000 | 3,461 |
| 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 | $250,000 | 3,406 |
| Over three months through twelve months | $1,007,000 | 2,302 |
| Over one year through three years | $3,510,000 | 2,421 |
| Over three years through five years | $3,237,000 | 2,977 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,430 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,363,000 | 5,351 |
| 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 | $12,000 | 2,151 |
| Over one year through three years | $15,000 | 1,832 |
| Over three years through five years | $17,000 | 2,453 |
| Over five years through fifteen years | $2,067,000 | 3,312 |
| Over fifteen years | $7,000 | 3,532 |
| 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 | $753,000 | 2,646 |
| Over three months through twelve months | $507,000 | 2,941 |
| Over one year through three years | $3,519,000 | 2,325 |
| Over three years through five years | $2,466,000 | 3,319 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,435 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,506,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $31,000 | 2,466 |
| Over five years through fifteen years | $2,188,000 | 3,287 |
| Over fifteen years | $7,000 | 3,589 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $1,007,000 | 2,354 |
| Over one year through three years | $3,540,000 | 2,204 |
| Over three years through five years | $2,715,000 | 3,151 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,728 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,085,000 | 5,373 |
| 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 | $13,000 | 2,225 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $35,000 | 2,484 |
| Over five years through fifteen years | $2,275,000 | 3,261 |
| Over fifteen years | $7,000 | 3,658 |
| 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 | $501,000 | 3,072 |
| Over three months through twelve months | $1,010,000 | 2,408 |
| Over one year through three years | $3,539,000 | 2,231 |
| Over three years through five years | $2,699,000 | 3,108 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,364 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,463,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $40,000 | 2,532 |
| Over five years through fifteen years | $2,368,000 | 3,212 |
| Over fifteen years | $7,000 | 3,699 |
| 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 | $251,000 | 3,580 |
| Over three months through twelve months | $1,266,000 | 2,182 |
| Over one year through three years | $3,795,000 | 2,179 |
| Over three years through five years | $1,722,000 | 3,655 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,432 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,084,000 | 5,447 |
| 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 | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $42,000 | 2,515 |
| Over five years through fifteen years | $1,969,000 | 3,365 |
| Over fifteen years | $518,000 | 3,182 |
| 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 | $502,000 | 3,165 |
| Over three months through twelve months | $756,000 | 2,832 |
| Over one year through three years | $4,065,000 | 2,107 |
| Over three years through five years | $2,216,000 | 3,264 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,642 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,134,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $47,000 | 2,381 |
| Over five years through fifteen years | $524,000 | 4,114 |
| Over fifteen years | $12,000 | 3,776 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,263,000 | 2,313 |
| Over one year through three years | $3,561,000 | 2,240 |
| Over three years through five years | $2,710,000 | 2,873 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,728 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,576,000 | 5,672 |
| 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 | $16,000 | 2,396 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $54,000 | 2,182 |
| Over five years through fifteen years | $187,000 | 4,449 |
| Over fifteen years | $453,000 | 3,311 |
| 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 | $251,000 | 3,648 |
| Over three months through twelve months | $762,000 | 2,939 |
| Over one year through three years | $3,562,000 | 2,260 |
| Over three years through five years | $3,288,000 | 2,551 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,019 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,926,000 | 5,777 |
| 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 | 2,111 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $61,000 | 2,005 |
| Over five years through fifteen years | $33,000 | 4,658 |
| Over fifteen years | $713,000 | 3,078 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $761,000 | 2,972 |
| Over one year through three years | $3,816,000 | 2,164 |
| Over three years through five years | $2,026,000 | 3,192 |
| Over five years through fifteen years | $496,000 | 5,524 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,340 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,292,000 | 6,076 |
| 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 | $16,000 | 2,545 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $40,000 | 2,036 |
| Over five years through fifteen years | $63,000 | 4,690 |
| Over fifteen years | $829,000 | 3,059 |
| 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 | $253,000 | 3,909 |
| Over one year through three years | $3,823,000 | 2,181 |
| Over three years through five years | $1,263,000 | 3,890 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,198 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,897,000 | 6,053 |
| 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 | $17,000 | 2,483 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $14,000 | 2,121 |
| Over five years through fifteen years | $92,000 | 4,698 |
| Over fifteen years | $934,000 | 3,004 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $254,000 | 3,972 |
| Over one year through three years | $4,055,000 | 2,137 |
| Over three years through five years | $1,524,000 | 3,700 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,236 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,028,000 | 6,087 |
| 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 | $17,000 | 2,390 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $16,000 | 2,074 |
| Over five years through fifteen years | $91,000 | 4,711 |
| Over fifteen years | $1,066,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,811,000 | 2,244 |
| Over three years through five years | $2,019,000 | 3,410 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,139,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $118,000 | 4,276 |
| Over fifteen years | $1,193,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,300,000 | 2,858 |
| Over three years through five years | $502,000 | 4,646 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,134,000 | 6,545 |
| 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 | $18,000 | 2,050 |
| Over one year through three years | $53,000 | 2,009 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $87,000 | 4,267 |
| Over fifteen years | $1,362,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,071,000 | 2,338 |
| Over one year through three years | $1,543,000 | 3,374 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,747 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,521,000 | 6,592 |
| 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 | $18,000 | 2,159 |
| Over one year through three years | $13,000 | 2,301 |
| Over three years through five years | $46,000 | 1,716 |
| Over five years through fifteen years | $95,000 | 4,226 |
| Over fifteen years | $1,485,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,864,000 | 2,669 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,739 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,087,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $64,000 | 1,837 |
| Over five years through fifteen years | $102,000 | 4,174 |
| Over fifteen years | $1,579,000 | 2,195 |
| 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 | $1,002,000 | 2,076 |
| Over three months through twelve months | $821,000 | 2,676 |
| Over one year through three years | $500,000 | 4,663 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,587 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,577,000 | 6,755 |
| 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 | $19,000 | 2,414 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $71,000 | 1,937 |
| Over five years through fifteen years | $112,000 | 4,031 |
| Over fifteen years | $1,796,000 | 2,117 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,579,000 | 3,518 |
| Over three years through five years | $0 | 5,396 |
| 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 | $19,000 | 4,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,927,000 | 6,727 |
| 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 | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $79,000 | 2,060 |
| Over five years through fifteen years | $123,000 | 3,976 |
| Over fifteen years | $2,121,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,584,000 | 3,502 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,201,000 | 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 | 2,814 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $86,000 | 2,210 |
| Over five years through fifteen years | $133,000 | 3,942 |
| Over fifteen years | $2,375,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,586,000 | 3,595 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,854,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $21,000 | 2,749 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $23,000 | 2,563 |
| Over five years through fifteen years | $211,000 | 3,910 |
| Over fifteen years | $2,528,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $571,000 | 4,806 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,043 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,082,000 | 6,861 |
| 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 | $22,000 | 2,897 |
| Over one year through three years | $29,000 | 2,184 |
| Over three years through five years | $25,000 | 2,637 |
| Over five years through fifteen years | $225,000 | 3,967 |
| Over fifteen years | $2,709,000 | 2,091 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $1,002,000 | 2,746 |
| Over one year through three years | $70,000 | 5,612 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,334 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,047,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $23,000 | 2,915 |
| Over one year through three years | $38,000 | 2,353 |
| Over three years through five years | $27,000 | 2,727 |
| Over five years through fifteen years | $239,000 | 4,020 |
| Over fifteen years | $2,893,000 | 2,079 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,505,000 | 2,176 |
| Over one year through three years | $70,000 | 5,665 |
| Over three years through five years | $252,000 | 5,262 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,833 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,579,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $25,000 | 2,907 |
| Over one year through three years | $46,000 | 2,598 |
| Over three years through five years | $30,000 | 2,768 |
| Over five years through fifteen years | $257,000 | 4,029 |
| Over fifteen years | $3,034,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,866,000 | 1,971 |
| Over one year through three years | $70,000 | 5,747 |
| Over three years through five years | $251,000 | 5,226 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,570 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,656,000 | 6,696 |
| 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 | $26,000 | 2,765 |
| Over one year through three years | $56,000 | 2,743 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $289,000 | 4,073 |
| Over fifteen years | $3,354,000 | 2,067 |
| 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 | $1,505,000 | 2,227 |
| Over one year through three years | $70,000 | 5,790 |
| Over three years through five years | $256,000 | 5,298 |
| Over five years through fifteen years | $100,000 | 5,810 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,003 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,615,000 | 6,758 |
| 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 | $27,000 | 2,782 |
| Over one year through three years | $70,000 | 2,753 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $302,000 | 4,041 |
| Over fifteen years | $3,528,000 | 2,002 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $1,010,000 | 3,057 |
| Over one year through three years | $70,000 | 5,834 |
| Over three years through five years | $508,000 | 4,983 |
| Over five years through fifteen years | $100,000 | 5,803 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,649 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,528,000 | 6,764 |
| 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 | $29,000 | 2,717 |
| Over one year through three years | $81,000 | 2,802 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $316,000 | 4,027 |
| Over fifteen years | $3,459,000 | 1,986 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $115,000 | 4,921 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,328,000 | 4,008 |
| Over five years through fifteen years | $200,000 | 5,720 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 5,435 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,719,000 | 6,533 |
| 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 | $30,000 | 2,790 |
| Over one year through three years | $87,000 | 2,824 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $329,000 | 4,034 |
| Over fifteen years | $3,428,000 | 1,981 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $115,000 | 5,116 |
| Over one year through three years | $501,000 | 5,182 |
| Over three years through five years | $2,029,000 | 3,288 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,624 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,817,000 | 6,991 |
| 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 | $31,000 | 2,800 |
| Over one year through three years | $96,000 | 2,847 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $358,000 | 3,906 |
| Over fifteen years | $92,000 | 3,505 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $115,000 | 5,402 |
| Over one year through three years | $1,106,000 | 4,458 |
| Over three years through five years | $2,819,000 | 2,716 |
| Over five years through fifteen years | $200,000 | 5,869 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,868 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,803,000 | 7,081 |
| 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 | 2,833 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $101,000 | 2,924 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $373,000 | 3,665 |
| Over fifteen years | $94,000 | 3,308 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $205,000 | 5,791 |
| Over one year through three years | $1,261,000 | 5,016 |
| Over three years through five years | $2,536,000 | 3,081 |
| Over five years through fifteen years | $200,000 | 5,778 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 6,109 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,112,000 | 7,294 |
| 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 | $37,000 | 2,846 |
| Over one year through three years | $105,000 | 2,899 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $386,000 | 3,519 |
| Over fifteen years | $96,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $115,000 | 6,050 |
| Over one year through three years | $1,598,000 | 5,065 |
| Over three years through five years | $1,575,000 | 4,047 |
| Over five years through fifteen years | $200,000 | 5,773 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,250 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,366,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $44,000 | 2,783 |
| Over one year through three years | $110,000 | 2,829 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $401,000 | 3,461 |
| Over fifteen years | $100,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $115,000 | 6,149 |
| Over one year through three years | $1,587,000 | 5,208 |
| Over three years through five years | $1,809,000 | 3,892 |
| Over five years through fifteen years | $200,000 | 5,750 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,259 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,676,000 | 7,713 |
| 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 | $50,000 | 2,553 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $89,000 | 2,847 |
| Over five years through fifteen years | $431,000 | 3,396 |
| Over fifteen years | $107,000 | 2,929 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $364,000 | 5,704 |
| Over one year through three years | $839,000 | 6,051 |
| Over three years through five years | $569,000 | 5,312 |
| Over five years through fifteen years | $200,000 | 5,744 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,914 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,967,000 | 7,926 |
| 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 | $59,000 | 2,415 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $93,000 | 2,972 |
| Over five years through fifteen years | $450,000 | 3,380 |
| Over fifteen years | $114,000 | 2,822 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $363,000 | 5,752 |
| Over one year through three years | $90,000 | 6,847 |
| Over three years through five years | $570,000 | 5,354 |
| Over five years through fifteen years | $199,000 | 5,728 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,903 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,754,000 | 8,056 |
| 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 | $66,000 | 2,171 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $96,000 | 3,094 |
| Over five years through fifteen years | $470,000 | 3,357 |
| Over fifteen years | $120,000 | 2,669 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $115,000 | 6,900 |
| Over three years through five years | $90,000 | 6,224 |
| Over five years through fifteen years | $270,000 | 5,631 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,616 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,919,000 | 8,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $74,000 | 2,134 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $100,000 | 3,148 |
| Over five years through fifteen years | $486,000 | 3,360 |
| Over fifteen years | $127,000 | 2,593 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $378,000 | 5,802 |
| Over one year through three years | $361,000 | 6,741 |
| Over three years through five years | $90,000 | 6,240 |
| Over five years through fifteen years | $270,000 | 5,546 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,815 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,237,000 | 8,035 |
| 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 | $84,000 | 1,999 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $107,000 | 3,132 |
| Over five years through fifteen years | $522,000 | 3,366 |
| Over fifteen years | $140,000 | 2,511 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $626,000 | 5,223 |
| Over one year through three years | $361,000 | 6,784 |
| Over three years through five years | $90,000 | 6,256 |
| Over five years through fifteen years | $270,000 | 5,527 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 5,362 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,296,000 | 8,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $98,000 | 1,952 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $151,000 | 3,155 |
| Over five years through fifteen years | $549,000 | 3,369 |
| Over fifteen years | $152,000 | 2,471 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $625,000 | 5,148 |
| Over one year through three years | $361,000 | 6,781 |
| Over three years through five years | $90,000 | 6,282 |
| Over five years through fifteen years | $270,000 | 5,557 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,774,000 | 7,983 |
| 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 | 2,647 |
| Over three months through twelve months | $113,000 | 1,900 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $166,000 | 3,175 |
| Over five years through fifteen years | $590,000 | 3,401 |
| Over fifteen years | $166,000 | 2,426 |
| 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 | $140,000 | 4,776 |
| Over three months through twelve months | $378,000 | 5,340 |
| Over one year through three years | $494,000 | 6,669 |
| Over three years through five years | $206,000 | 6,137 |
| Over five years through fifteen years | $521,000 | 5,271 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,084 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,884,000 | 7,993 |
| 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 | $186,000 | 2,357 |
| Over three years through five years | $633,000 | 2,351 |
| Over five years through fifteen years | $187,000 | 4,019 |
| Over fifteen years | $135,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $388,000 | 5,275 |
| Over one year through three years | $626,000 | 6,436 |
| Over three years through five years | $116,000 | 6,405 |
| Over five years through fifteen years | $613,000 | 5,181 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,449 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,982,000 | 8,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $203,000 | 3,094 |
| Over five years through fifteen years | $673,000 | 3,568 |
| Over fifteen years | $363,000 | 2,159 |
| 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 | $141,000 | 5,761 |
| Over one year through three years | $871,000 | 6,218 |
| Over three years through five years | $206,000 | 6,351 |
| Over five years through fifteen years | $525,000 | 5,370 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,974 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,099,000 | 8,052 |
| 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 | $163,000 | 1,818 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $67,000 | 3,557 |
| Over five years through fifteen years | $875,000 | 3,408 |
| Over fifteen years | $242,000 | 2,405 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,019,000 | 5,853 |
| Over three years through five years | $206,000 | 6,365 |
| Over five years through fifteen years | $527,000 | 5,435 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,836 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,231,000 | 8,049 |
| 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 | $178,000 | 1,761 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $79,000 | 3,509 |
| Over five years through fifteen years | $937,000 | 3,374 |
| Over fifteen years | $274,000 | 2,406 |
| 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 | $142,000 | 4,555 |
| Over three months through twelve months | $382,000 | 4,731 |
| Over one year through three years | $502,000 | 6,435 |
| Over three years through five years | $117,000 | 6,611 |
| Over five years through fifteen years | $620,000 | 5,451 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,310,000 | 8,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $196,000 | 1,727 |
| Over one year through three years | $90,000 | 1,987 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $977,000 | 3,362 |
| Over fifteen years | $294,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,018,000 | 5,753 |
| Over three years through five years | $206,000 | 6,608 |
| Over five years through fifteen years | $529,000 | 5,670 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,688 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,599,000 | 8,014 |
| 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 | $221,000 | 1,646 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $115,000 | 3,361 |
| Over five years through fifteen years | $1,509,000 | 3,018 |
| 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 | $251,000 | 4,611 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $776,000 | 5,969 |
| Over three years through five years | $367,000 | 6,363 |
| Over five years through fifteen years | $260,000 | 6,046 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,163 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,781,000 | 8,057 |
| 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 | $246,000 | 1,630 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,265,000 | 3,130 |
| Over fifteen years | $515,000 | 2,351 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $252,000 | 5,338 |
| Over one year through three years | $776,000 | 6,043 |
| Over three years through five years | $367,000 | 6,375 |
| Over five years through fifteen years | $360,000 | 5,986 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,225 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,332,000 | 8,120 |
| 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 | $280,000 | 1,549 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,415,000 | 2,992 |
| Over fifteen years | $633,000 | 2,337 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $274,000 | 6,699 |
| Over three years through five years | $117,000 | 6,760 |
| Over five years through fifteen years | $260,000 | 6,177 |
| Over fifteen years | $99,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,174 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,503,000 | 7,815 |
| 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 | $334,000 | 1,538 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,753,000 | 2,756 |
| Over fifteen years | $1,159,000 | 2,061 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $255,000 | 5,598 |
| Over one year through three years | $393,000 | 6,527 |
| Over three years through five years | $132,000 | 6,656 |
| Over five years through fifteen years | $377,000 | 5,923 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,188 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,141,000 | 7,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $363,000 | 1,527 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,041,000 | 2,514 |
| Over fifteen years | $1,478,000 | 2,027 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $400,000 | 6,696 |
| Over three years through five years | $499,000 | 6,080 |
| Over five years through fifteen years | $260,000 | 6,029 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,654 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,189,000 | 7,405 |
| 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 | $397,000 | 1,593 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,991,000 | 2,469 |
| Over fifteen years | $1,788,000 | 1,952 |
| 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 | $252,000 | 4,690 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,152,000 | 5,741 |
| Over three years through five years | $132,000 | 6,725 |
| Over five years through fifteen years | $277,000 | 5,999 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,067 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,348,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $482,000 | 3,374 |
| Over fifteen years | $3,853,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $259,000 | 7,103 |
| Over three years through five years | $277,000 | 6,659 |
| Over five years through fifteen years | $277,000 | 6,297 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,388,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,283,000 | 1,259 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $348,000 | 6,281 |
| Over one year through three years | $1,247,000 | 6,514 |
| Over three years through five years | $1,660,000 | 5,089 |
| Over five years through fifteen years | $1,650,000 | 4,732 |
| Over fifteen years | $200,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 6,861 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,148,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,459,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,806 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $796,000 | 4,833 |
| Over one year through three years | $1,916,000 | 5,608 |
| Over three years through five years | $1,995,000 | 5,075 |
| Over five years through fifteen years | $2,734,000 | 4,297 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,615 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,655,000 | 7,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,824,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,494 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,259,000 | 4,514 |
| Over one year through three years | $1,709,000 | 5,546 |
| Over three years through five years | $998,000 | 5,980 |
| Over five years through fifteen years | $1,816,000 | 4,976 |
| Over fifteen years | $99,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,993 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,620,000 | 8,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $92,000 | 3,505 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $673,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,599,000 | 5,057 |
| Over one year through three years | $3,603,000 | 4,627 |
| Over three years through five years | $697,000 | 6,683 |
| Over five years through fifteen years | $956,000 | 5,624 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 6,156 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,410,000 | 8,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 6,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,041,000 | 8,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 7,794 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,408,000 | 8,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $547,000 | 9,093 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,368,000 | 8,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 7,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,747,000 | 9,122 |
| 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 | $953,000 | 8,955 |