Home > Community First Bank & Trust > Total Debt Securities
Community First Bank & Trust, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $69,078,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,393,000 | 2,380 |
| Over fifteen years | $62,240,000 | 272 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $101,000 | 3,975 |
| Over one year through three years | $2,130,000 | 3,205 |
| Over three years through five years | $527,000 | 4,129 |
| Over five years through fifteen years | $687,000 | 4,318 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,820,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,547,000 | 2,962 |
| Over fifteen years | $67,814,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $102,000 | 3,963 |
| Over one year through three years | $2,135,000 | 3,201 |
| Over three years through five years | $408,000 | 4,344 |
| Over five years through fifteen years | $813,000 | 4,353 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,078 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,726,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $69,254,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $103,000 | 4,017 |
| Over one year through three years | $2,138,000 | 3,241 |
| Over three years through five years | $410,000 | 4,402 |
| Over five years through fifteen years | $820,000 | 4,401 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,094 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,174,000 | 1,751 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $70,717,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,246,000 | 3,227 |
| Over three years through five years | $403,000 | 4,468 |
| Over five years through fifteen years | $807,000 | 4,453 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,207,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $67,898,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $104,000 | 4,840 |
| Over three years through five years | $402,000 | 4,473 |
| Over five years through fifteen years | $802,000 | 4,515 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,909,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,976,000 | 1,749 |
| Over fifteen years | $75,182,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,093 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $105,000 | 4,846 |
| Over three years through five years | $417,000 | 4,507 |
| Over five years through fifteen years | $846,000 | 4,489 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,630 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,851,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,411,000 | 1,746 |
| Over fifteen years | $56,687,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $384,000 | 3,346 |
| Over one year through three years | $106,000 | 4,890 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,262,000 | 4,349 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,613 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,626,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $30,129,000 | 673 |
| Over fifteen years | $68,156,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,296 |
| Over three months through twelve months | $386,000 | 3,299 |
| Over one year through three years | $107,000 | 4,932 |
| Over three years through five years | $401,000 | 4,643 |
| Over five years through fifteen years | $1,241,000 | 4,422 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,095 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,823,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $46,532,000 | 487 |
| Over fifteen years | $69,560,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $595,000 | 2,791 |
| Over one year through three years | $107,000 | 4,944 |
| Over three years through five years | $403,000 | 4,692 |
| Over five years through fifteen years | $1,625,000 | 4,353 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,176 |
| 2015-09-30 | Rank | |
| Total debt securities | $112,071,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $44,201,000 | 497 |
| Over fifteen years | $58,125,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,618 |
| Over three months through twelve months | $208,000 | 3,568 |
| Over one year through three years | $498,000 | 4,537 |
| Over three years through five years | $5,400,000 | 2,250 |
| Over five years through fifteen years | $3,502,000 | 3,901 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,564 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,717,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $49,979,000 | 461 |
| Over fifteen years | $35,959,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $346,000 | 3,276 |
| Over one year through three years | $501,000 | 4,535 |
| Over three years through five years | $12,546,000 | 1,239 |
| Over five years through fifteen years | $2,384,000 | 4,267 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,564 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,352,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $53,273,000 | 430 |
| Over fifteen years | $30,977,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $137,000 | 3,836 |
| Over one year through three years | $606,000 | 4,357 |
| Over three years through five years | $12,693,000 | 1,214 |
| Over five years through fifteen years | $2,414,000 | 4,273 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,553 |
| 2014-12-31 | Rank | |
| Total debt securities | $91,440,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $55,536,000 | 425 |
| Over fifteen years | $18,476,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $390,000 | 3,171 |
| Over one year through three years | $609,000 | 4,264 |
| Over three years through five years | $11,842,000 | 1,247 |
| Over five years through fifteen years | $4,585,000 | 3,816 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,549 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,567,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $332,000 | 1,513 |
| Over five years through fifteen years | $50,220,000 | 464 |
| Over fifteen years | $13,015,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $254,000 | 3,522 |
| Over one year through three years | $753,000 | 4,095 |
| Over three years through five years | $9,319,000 | 1,551 |
| Over five years through fifteen years | $13,547,000 | 2,436 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,648 |
| 2014-06-30 | Rank | |
| Total debt securities | $95,690,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $51,364,000 | 446 |
| Over fifteen years | $8,892,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,853 |
| Over three months through twelve months | $382,000 | 3,376 |
| Over one year through three years | $757,000 | 3,998 |
| Over three years through five years | $11,275,000 | 1,261 |
| Over five years through fifteen years | $22,467,000 | 1,680 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,835 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,442,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,656 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $117,000 | 2,159 |
| Over five years through fifteen years | $40,925,000 | 553 |
| Over fifteen years | $7,184,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $127,000 | 4,036 |
| Over one year through three years | $1,267,000 | 3,520 |
| Over three years through five years | $15,486,000 | 897 |
| Over five years through fifteen years | $25,238,000 | 1,524 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,250 |
| 2013-12-31 | Rank | |
| Total debt securities | $81,926,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,640 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $35,674,000 | 603 |
| Over fifteen years | $6,378,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $127,000 | 4,039 |
| Over one year through three years | $1,269,000 | 3,566 |
| Over three years through five years | $14,981,000 | 895 |
| Over five years through fifteen years | $23,268,000 | 1,606 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,291 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,761,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,676 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $142,000 | 2,164 |
| Over five years through fifteen years | $21,223,000 | 902 |
| Over fifteen years | $7,047,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,207 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,493,000 | 3,435 |
| Over three years through five years | $12,009,000 | 1,071 |
| Over five years through fifteen years | $25,678,000 | 1,503 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,549 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,920,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $160,000 | 2,026 |
| Over five years through fifteen years | $18,313,000 | 981 |
| Over fifteen years | $7,439,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,898 |
| Over three months through twelve months | $65,000 | 4,397 |
| Over one year through three years | $5,239,000 | 1,750 |
| Over three years through five years | $9,322,000 | 1,277 |
| Over five years through fifteen years | $26,114,000 | 1,451 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,233 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,256,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,680 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $185,000 | 1,835 |
| Over five years through fifteen years | $19,666,000 | 953 |
| Over fifteen years | $10,075,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,688 |
| Over three months through twelve months | $66,000 | 4,398 |
| Over one year through three years | $5,028,000 | 1,801 |
| Over three years through five years | $5,371,000 | 1,872 |
| Over five years through fifteen years | $30,828,000 | 1,218 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,113 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,180,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,633 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,372,000 | 907 |
| Over fifteen years | $11,271,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,259 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $66,000 | 4,421 |
| Over one year through three years | $6,532,000 | 1,496 |
| Over three years through five years | $7,124,000 | 1,463 |
| Over five years through fifteen years | $22,765,000 | 1,544 |
| Over fifteen years | $915,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,621 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,270,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,647 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,034,000 | 916 |
| Over fifteen years | $12,200,000 | 991 |
| 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 | $3,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,893 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $12,451,000 | 901 |
| Over three years through five years | $4,794,000 | 2,036 |
| Over five years through fifteen years | $14,530,000 | 2,156 |
| Over fifteen years | $924,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,390 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,105,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,574 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $16,188,000 | 141 |
| Over five years through fifteen years | $11,682,000 | 1,576 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $192,000 | 4,206 |
| Over one year through three years | $12,966,000 | 872 |
| Over three years through five years | $5,897,000 | 1,805 |
| Over five years through fifteen years | $15,251,000 | 2,043 |
| Over fifteen years | $1,768,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,426 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,469,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,599 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,807,000 | 1,351 |
| Over fifteen years | $12,576,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,370 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,138 |
| Over three months through twelve months | $192,000 | 4,215 |
| Over one year through three years | $9,189,000 | 1,199 |
| Over three years through five years | $8,595,000 | 1,395 |
| Over five years through fifteen years | $17,517,000 | 1,834 |
| Over fifteen years | $2,264,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,631 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,660,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,375 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $20,000 | 2,150 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,986,000 | 1,128 |
| Over fifteen years | $13,432,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,120 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $194,000 | 3,952 |
| Over one year through three years | $5,194,000 | 1,771 |
| Over three years through five years | $4,909,000 | 1,981 |
| Over five years through fifteen years | $21,092,000 | 1,410 |
| Over fifteen years | $2,680,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,221 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,610,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,364 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $25,000 | 2,168 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,201,000 | 999 |
| Over fifteen years | $14,115,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,996 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $262,000 | 4,848 |
| Over three years through five years | $7,638,000 | 1,377 |
| Over five years through fifteen years | $21,523,000 | 1,331 |
| Over fifteen years | $2,686,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,306,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,384 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $30,000 | 2,179 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,919,000 | 926 |
| Over fifteen years | $14,416,000 | 650 |
| 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 | $4,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 986 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $263,000 | 4,933 |
| Over three years through five years | $3,655,000 | 2,500 |
| Over five years through fifteen years | $20,052,000 | 1,435 |
| Over fifteen years | $2,630,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,470,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,465 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $36,000 | 2,135 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,843,000 | 838 |
| Over fifteen years | $14,747,000 | 643 |
| 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 | $5,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,045 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $197,000 | 5,160 |
| Over three years through five years | $1,780,000 | 3,580 |
| Over five years through fifteen years | $21,026,000 | 1,326 |
| Over fifteen years | $5,495,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,483,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,390 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $43,000 | 2,006 |
| Over five years through fifteen years | $15,886,000 | 860 |
| Over fifteen years | $15,874,000 | 630 |
| 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 | $5,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,019 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $197,000 | 5,181 |
| Over three years through five years | $1,812,000 | 3,419 |
| Over five years through fifteen years | $20,921,000 | 1,283 |
| Over fifteen years | $5,402,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,749,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,503 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $49,000 | 2,136 |
| Over five years through fifteen years | $12,486,000 | 978 |
| Over fifteen years | $17,106,000 | 595 |
| 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 | $5,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 855 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $198,000 | 5,238 |
| Over three years through five years | $4,196,000 | 2,082 |
| Over five years through fifteen years | $19,781,000 | 1,321 |
| Over fifteen years | $5,645,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,292,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,623 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $56,000 | 2,296 |
| Over five years through fifteen years | $9,536,000 | 1,176 |
| Over fifteen years | $18,726,000 | 583 |
| 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 | $5,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 839 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $198,000 | 5,305 |
| Over three years through five years | $6,324,000 | 1,559 |
| Over five years through fifteen years | $18,652,000 | 1,407 |
| Over fifteen years | $5,506,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $76,492,000 | 1,656 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $64,000 | 2,431 |
| Over five years through fifteen years | $10,040,000 | 1,120 |
| Over fifteen years | $19,508,000 | 616 |
| 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 | $5,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $16,739,000 | 270 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $198,000 | 5,423 |
| Over three years through five years | $6,030,000 | 1,617 |
| Over five years through fifteen years | $18,426,000 | 1,369 |
| Over fifteen years | $5,482,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 569 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,972,000 | 1,644 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $71,000 | 2,492 |
| Over five years through fifteen years | $6,778,000 | 1,500 |
| Over fifteen years | $51,914,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,911 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 672 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,008,000 | 4,119 |
| Over five years through fifteen years | $6,058,000 | 3,037 |
| Over fifteen years | $5,412,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,307,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $80,000 | 2,570 |
| Over five years through fifteen years | $6,265,000 | 1,617 |
| Over fifteen years | $51,121,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,863 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 616 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $404,000 | 5,137 |
| Over three years through five years | $1,015,000 | 4,163 |
| Over five years through fifteen years | $6,183,000 | 3,015 |
| Over fifteen years | $5,578,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,450 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,581,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,395 |
| Over three months through twelve months | $26,000 | 2,900 |
| Over one year through three years | $11,000 | 2,765 |
| Over three years through five years | $130,000 | 2,497 |
| Over five years through fifteen years | $6,678,000 | 1,566 |
| Over fifteen years | $52,764,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,800 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,226 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $409,000 | 5,179 |
| Over three years through five years | $5,639,000 | 1,503 |
| Over five years through fifteen years | $6,418,000 | 2,874 |
| Over fifteen years | $4,781,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $83,784,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $259,000 | 1,880 |
| Over one year through three years | $14,000 | 2,899 |
| Over three years through five years | $144,000 | 2,434 |
| Over five years through fifteen years | $15,953,000 | 769 |
| Over fifteen years | $47,665,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,790 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $411,000 | 5,238 |
| Over three years through five years | $7,637,000 | 1,117 |
| Over five years through fifteen years | $6,798,000 | 2,745 |
| Over fifteen years | $4,888,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,497,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $279,000 | 1,832 |
| Over one year through three years | $17,000 | 2,923 |
| Over three years through five years | $156,000 | 2,422 |
| Over five years through fifteen years | $18,371,000 | 656 |
| Over fifteen years | $35,954,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,705 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,474 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $416,000 | 5,263 |
| Over three years through five years | $9,080,000 | 952 |
| Over five years through fifteen years | $6,938,000 | 2,703 |
| Over fifteen years | $4,914,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,528 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,647,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,457 |
| Over three months through twelve months | $276,000 | 1,762 |
| Over one year through three years | $21,000 | 2,987 |
| Over three years through five years | $164,000 | 2,329 |
| Over five years through fifteen years | $16,163,000 | 690 |
| Over fifteen years | $19,016,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,461 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,003,000 | 3,390 |
| Over three years through five years | $9,431,000 | 961 |
| Over five years through fifteen years | $7,822,000 | 2,504 |
| Over fifteen years | $4,118,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,391 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,034,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,121 |
| Over three months through twelve months | $274,000 | 1,790 |
| Over one year through three years | $26,000 | 3,007 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $16,256,000 | 667 |
| Over fifteen years | $19,607,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,070 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,004,000 | 4,488 |
| Over three years through five years | $9,382,000 | 946 |
| Over five years through fifteen years | $7,983,000 | 2,532 |
| Over fifteen years | $5,376,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,036 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,485,000 | 1,978 |
| 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 | 2,729 |
| Over three months through twelve months | $993,000 | 1,045 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $29,000 | 2,515 |
| Over five years through fifteen years | $15,007,000 | 691 |
| Over fifteen years | $21,391,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,318 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,014,000 | 4,672 |
| Over three years through five years | $4,493,000 | 1,891 |
| Over five years through fifteen years | $8,418,000 | 2,452 |
| Over fifteen years | $5,445,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,940 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,705,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,690 |
| Over three months through twelve months | $1,041,000 | 1,061 |
| Over one year through three years | $27,000 | 3,157 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,466,000 | 657 |
| Over fifteen years | $6,215,000 | 1,169 |
| 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 | $4,181,000 | 1,276 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,997,000 | 2,987 |
| Over three years through five years | $3,413,000 | 2,511 |
| Over five years through fifteen years | $7,244,000 | 2,556 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,589 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,444,000 | 2,932 |
| 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 | $967,000 | 1,128 |
| Over one year through three years | $366,000 | 2,268 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,125,000 | 855 |
| Over fifteen years | $5,209,000 | 1,127 |
| 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 | $3,675,000 | 1,457 |
| Over three months through twelve months | $3,497,000 | 2,382 |
| Over one year through three years | $5,983,000 | 2,516 |
| Over three years through five years | $401,000 | 5,588 |
| Over five years through fifteen years | $7,221,000 | 2,501 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 1,856 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,274,000 | 2,765 |
| 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 | 2,643 |
| Over three months through twelve months | $214,000 | 2,071 |
| Over one year through three years | $812,000 | 1,574 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,794,000 | 861 |
| Over fifteen years | $5,677,000 | 975 |
| 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 | $3,994,000 | 1,286 |
| Over three months through twelve months | $6,475,000 | 1,471 |
| Over one year through three years | $6,277,000 | 2,512 |
| Over three years through five years | $391,000 | 5,602 |
| Over five years through fifteen years | $6,638,000 | 2,576 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,184,000 | 1,512 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,819,000 | 2,865 |
| 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 | $238,000 | 1,787 |
| Over one year through three years | $880,000 | 1,550 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,413,000 | 922 |
| Over fifteen years | $2,389,000 | 1,473 |
| 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 | $2,501,000 | 1,877 |
| Over three months through twelve months | $9,952,000 | 968 |
| Over one year through three years | $6,297,000 | 2,598 |
| Over three years through five years | $400,000 | 5,606 |
| Over five years through fifteen years | $6,749,000 | 2,510 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,187,000 | 1,199 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,210,000 | 3,060 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $1,194,000 | 1,296 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,183,000 | 1,180 |
| Over fifteen years | $478,000 | 2,394 |
| 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 | $5,007,000 | 1,191 |
| Over three months through twelve months | $8,429,000 | 1,151 |
| Over one year through three years | $6,784,000 | 2,552 |
| Over three years through five years | $400,000 | 5,657 |
| Over five years through fifteen years | $6,733,000 | 2,427 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,934,000 | 1,142 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,948,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $1,260,000 | 1,262 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,309,000 | 1,789 |
| Over fifteen years | $507,000 | 2,191 |
| 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 | $5,491,000 | 1,080 |
| Over three months through twelve months | $9,939,000 | 983 |
| Over one year through three years | $6,964,000 | 2,642 |
| Over three years through five years | $340,000 | 5,801 |
| Over five years through fifteen years | $5,524,000 | 2,692 |
| Over fifteen years | $612,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,928,000 | 971 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,993,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,355,000 | 1,240 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,430,000 | 1,796 |
| Over fifteen years | $523,000 | 2,098 |
| 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 | $2,503,000 | 1,746 |
| Over three months through twelve months | $11,423,000 | 946 |
| Over one year through three years | $10,343,000 | 1,961 |
| Over three years through five years | $338,000 | 5,791 |
| Over five years through fifteen years | $5,474,000 | 2,573 |
| Over fifteen years | $603,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 1,068 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,890,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,462,000 | 1,188 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,088,000 | 2,311 |
| Over fifteen years | $546,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,542 |
| Over three months through twelve months | $10,952,000 | 933 |
| Over one year through three years | $10,873,000 | 1,928 |
| Over three years through five years | $342,000 | 5,794 |
| Over five years through fifteen years | $5,256,000 | 2,617 |
| Over fifteen years | $864,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,949,000 | 1,198 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,964,000 | 3,507 |
| 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 | 2,388 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $1,437,000 | 1,149 |
| Over three years through five years | $138,000 | 3,183 |
| Over five years through fifteen years | $901,000 | 3,038 |
| Over fifteen years | $596,000 | 1,913 |
| 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 | $6,485,000 | 817 |
| Over three months through twelve months | $6,930,000 | 1,451 |
| Over one year through three years | $6,973,000 | 2,812 |
| Over three years through five years | $344,000 | 5,804 |
| Over five years through fifteen years | $5,279,000 | 2,610 |
| Over fifteen years | $864,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 1,119 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,533,000 | 3,894 |
| 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 | 2,647 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $1,035,000 | 1,359 |
| Over three years through five years | $711,000 | 2,251 |
| Over five years through fifteen years | $975,000 | 3,042 |
| Over fifteen years | $630,000 | 1,833 |
| 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 | $5,962,000 | 806 |
| Over three months through twelve months | $6,969,000 | 1,194 |
| Over one year through three years | $2,984,000 | 4,502 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $5,081,000 | 2,669 |
| Over fifteen years | $1,142,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,007,000 | 1,031 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,448,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $436,000 | 1,849 |
| Over three years through five years | $1,547,000 | 1,542 |
| Over five years through fifteen years | $1,045,000 | 3,103 |
| Over fifteen years | $707,000 | 1,752 |
| 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 | $5,017,000 | 824 |
| Over three months through twelve months | $8,945,000 | 897 |
| Over one year through three years | $3,981,000 | 3,926 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,580,000 | 2,869 |
| Over fifteen years | $1,133,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 883 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,191,000 | 3,915 |
| 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 | $51,000 | 2,237 |
| Over one year through three years | $499,000 | 1,547 |
| Over three years through five years | $1,697,000 | 1,478 |
| Over five years through fifteen years | $1,097,000 | 3,193 |
| Over fifteen years | $771,000 | 1,768 |
| 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 | $3,448,000 | 1,142 |
| Over three months through twelve months | $11,915,000 | 606 |
| Over one year through three years | $1,973,000 | 5,135 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,870,000 | 3,155 |
| Over fifteen years | $870,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,463,000 | 748 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,546,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $109,000 | 2,206 |
| Over three years through five years | $2,328,000 | 1,184 |
| Over five years through fifteen years | $1,182,000 | 3,158 |
| Over fifteen years | $797,000 | 1,818 |
| 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 | $3,438,000 | 1,170 |
| Over three months through twelve months | $8,478,000 | 785 |
| Over one year through three years | $6,953,000 | 2,630 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,001,000 | 3,178 |
| Over fifteen years | $260,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,979,000 | 993 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,007,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $134,000 | 1,835 |
| Over three years through five years | $2,534,000 | 1,106 |
| Over five years through fifteen years | $1,224,000 | 3,167 |
| Over fifteen years | $840,000 | 1,824 |
| 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 | $4,944,000 | 866 |
| Over three months through twelve months | $6,008,000 | 1,001 |
| Over one year through three years | $8,004,000 | 2,284 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,052,000 | 3,252 |
| Over fifteen years | $267,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,015,000 | 952 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,268,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $152,000 | 1,697 |
| Over three years through five years | $3,690,000 | 885 |
| Over five years through fifteen years | $1,265,000 | 3,168 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,947,000 | 842 |
| Over three months through twelve months | $6,026,000 | 975 |
| Over one year through three years | $11,968,000 | 1,543 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,220,000 | 3,729 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 925 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,529,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $186,000 | 1,481 |
| Over three years through five years | $3,193,000 | 940 |
| Over five years through fifteen years | $1,330,000 | 3,124 |
| Over fifteen years | $969,000 | 1,877 |
| 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 | $7,472,000 | 678 |
| Over three months through twelve months | $7,604,000 | 796 |
| Over one year through three years | $10,607,000 | 1,624 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,168,000 | 5,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,638,000 | 676 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,945,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $223,000 | 1,337 |
| Over three years through five years | $3,981,000 | 772 |
| Over five years through fifteen years | $1,752,000 | 2,852 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,351 |
| Over three months through twelve months | $12,174,000 | 535 |
| Over one year through three years | $8,078,000 | 2,110 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,300,000 | 4,941 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,174,000 | 810 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,190,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $278,000 | 1,179 |
| Over three years through five years | $2,154,000 | 1,122 |
| Over five years through fifteen years | $828,000 | 3,466 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,342 |
| Over three months through twelve months | $9,174,000 | 725 |
| Over one year through three years | $9,167,000 | 1,788 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,152,000 | 5,135 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,174,000 | 1,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,281,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $404,000 | 977 |
| Over three years through five years | $977,000 | 1,799 |
| Over five years through fifteen years | $1,008,000 | 3,273 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,427 |
| Over three months through twelve months | $6,145,000 | 1,133 |
| Over one year through three years | $13,745,000 | 1,202 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 1,304 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,530,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $374,000 | 1,011 |
| Over three years through five years | $1,225,000 | 1,467 |
| Over five years through fifteen years | $1,228,000 | 3,017 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,131 |
| Over three months through twelve months | $1,507,000 | 3,275 |
| Over one year through three years | $18,653,000 | 947 |
| Over three years through five years | $1,007,000 | 5,222 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,834 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,338,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $767,000 | 1,696 |
| Over five years through fifteen years | $1,438,000 | 2,822 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,280 |
| Over three months through twelve months | $512,000 | 4,818 |
| Over one year through three years | $12,601,000 | 1,427 |
| Over three years through five years | $1,017,000 | 5,260 |
| Over five years through fifteen years | $505,000 | 5,632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,429 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,540,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,187,000 | 858 |
| Over five years through fifteen years | $2,982,000 | 1,529 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $957,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,249 |
| Over three months through twelve months | $1,025,000 | 3,715 |
| Over one year through three years | $6,774,000 | 2,251 |
| Over three years through five years | $4,631,000 | 2,566 |
| Over five years through fifteen years | $517,000 | 5,848 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,890,000 | 5,065 |
| 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 | $824,000 | 2,312 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,610 |
| Over three months through twelve months | $5,248,000 | 1,444 |
| Over one year through three years | $6,604,000 | 2,704 |
| Over three years through five years | $522,000 | 6,614 |
| Over five years through fifteen years | $992,000 | 5,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,948,000 | 1,459 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,894,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,918 |
| Over three months through twelve months | $4,945,000 | 1,442 |
| Over one year through three years | $2,969,000 | 4,482 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,564 |