Home > Community First Banking Company > Total Debt Securities
Community First Banking Company, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $41,755,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $19,000 | 1,135 |
| Over one year through three years | $1,378,000 | 292 |
| Over three years through five years | $1,661,000 | 482 |
| Over five years through fifteen years | $1,193,000 | 2,585 |
| Over fifteen years | $12,867,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,584 |
| Over three years | $6,145,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 2,195 |
| Over three months through twelve months | $124,000 | 3,524 |
| Over one year through three years | $1,483,000 | 3,353 |
| Over three years through five years | $4,315,000 | 2,173 |
| Over five years through fifteen years | $9,038,000 | 2,273 |
| Over fifteen years | $432,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,511 |
| 2024-09-30 | Rank | |
| Total debt securities | $44,777,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,113 |
| Over three months through twelve months | $1,508,000 | 213 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,720,000 | 468 |
| Over five years through fifteen years | $1,341,000 | 2,569 |
| Over fifteen years | $13,898,000 | 1,238 |
| 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 | $7,881,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,926 |
| Over three months through twelve months | $99,000 | 3,576 |
| Over one year through three years | $1,495,000 | 3,399 |
| Over three years through five years | $4,180,000 | 2,236 |
| Over five years through fifteen years | $9,768,000 | 2,237 |
| Over fifteen years | $455,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,296 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,810,000 | 2,641 |
| Maturity 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 | $19,000 | 1,115 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,587,000 | 507 |
| Over five years through fifteen years | $3,153,000 | 2,050 |
| Over fifteen years | $13,617,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,489 |
| Over three years | $6,492,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,791 |
| Over three months through twelve months | $607,000 | 3,195 |
| Over one year through three years | $1,392,000 | 3,468 |
| Over three years through five years | $4,156,000 | 2,269 |
| Over five years through fifteen years | $9,421,000 | 2,277 |
| Over fifteen years | $437,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,024 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,721,000 | 2,653 |
| Maturity 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 | $20,000 | 1,083 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,666,000 | 553 |
| Over five years through fifteen years | $3,328,000 | 2,019 |
| Over fifteen years | $13,796,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,282 |
| Over three years | $7,916,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,991 |
| Over three months through twelve months | $1,024,000 | 2,836 |
| Over one year through three years | $1,442,000 | 3,471 |
| Over three years through five years | $3,614,000 | 2,445 |
| Over five years through fifteen years | $10,084,000 | 2,254 |
| Over fifteen years | $445,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,998 |
| 2023-12-31 | Rank | |
| Total debt securities | $47,853,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $20,000 | 1,121 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,704,000 | 568 |
| Over five years through fifteen years | $3,499,000 | 2,008 |
| Over fifteen years | $14,382,000 | 1,171 |
| 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 | $8,275,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,785 |
| Over three months through twelve months | $929,000 | 2,899 |
| Over one year through three years | $1,358,000 | 3,514 |
| Over three years through five years | $3,763,000 | 2,502 |
| Over five years through fifteen years | $10,541,000 | 2,238 |
| Over fifteen years | $453,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,841 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,984,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,101 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,702,000 | 581 |
| Over five years through fifteen years | $3,616,000 | 1,983 |
| Over fifteen years | $14,258,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,303 |
| Over three years | $6,769,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,618 |
| Over three months through twelve months | $849,000 | 2,929 |
| Over one year through three years | $1,370,000 | 3,558 |
| Over three years through five years | $4,135,000 | 2,490 |
| Over five years through fifteen years | $10,078,000 | 2,283 |
| Over fifteen years | $411,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,721 |
| 2023-06-30 | Rank | |
| Total debt securities | $50,329,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $21,000 | 1,120 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,726,000 | 544 |
| Over five years through fifteen years | $3,816,000 | 2,002 |
| Over fifteen years | $15,171,000 | 1,141 |
| 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 | $8,895,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,620 |
| Over three months through twelve months | $1,075,000 | 2,664 |
| Over one year through three years | $1,534,000 | 3,523 |
| Over three years through five years | $2,869,000 | 2,922 |
| Over five years through fifteen years | $11,791,000 | 2,238 |
| Over fifteen years | $440,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,850 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,138,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $22,000 | 1,144 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,783,000 | 461 |
| Over five years through fifteen years | $4,055,000 | 2,017 |
| Over fifteen years | $15,654,000 | 1,154 |
| 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 | $9,263,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,475 |
| Over three months through twelve months | $1,076,000 | 2,647 |
| Over one year through three years | $1,252,000 | 3,668 |
| Over three years through five years | $2,198,000 | 3,196 |
| Over five years through fifteen years | $13,037,000 | 2,224 |
| Over fifteen years | $447,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,668 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,643,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,842,000 | 424 |
| Over five years through fifteen years | $4,263,000 | 2,018 |
| Over fifteen years | $16,274,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,139 |
| Over three years | $9,385,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,406 |
| Over three months through twelve months | $940,000 | 2,681 |
| Over one year through three years | $1,586,000 | 3,556 |
| Over three years through five years | $1,427,000 | 3,462 |
| Over five years through fifteen years | $13,780,000 | 2,232 |
| Over fifteen years | $457,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,558 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,183,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,115 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,860,000 | 401 |
| Over five years through fifteen years | $4,452,000 | 2,009 |
| Over fifteen years | $16,419,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,066 |
| Over three years | $9,703,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,191 |
| Over three months through twelve months | $758,000 | 2,676 |
| Over one year through three years | $2,100,000 | 3,365 |
| Over three years through five years | $1,415,000 | 3,507 |
| Over five years through fifteen years | $14,619,000 | 2,186 |
| Over fifteen years | $430,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,318 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,100,000 | 2,747 |
| Maturity 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 | $32,000 | 1,171 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,746,000 | 2,409 |
| Over fifteen years | $17,069,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,160 |
| Over three years | $8,204,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,759,000 | 1,971 |
| Over one year through three years | $2,286,000 | 3,204 |
| Over three years through five years | $1,438,000 | 3,551 |
| Over five years through fifteen years | $16,868,000 | 2,098 |
| Over fifteen years | $455,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,227 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,849,000 | 2,610 |
| 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 | 1,411 |
| Over three months through twelve months | $44,000 | 1,086 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,001,000 | 2,907 |
| Over fifteen years | $19,361,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,267 |
| Over three years | $6,573,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $155,000 | 2,963 |
| Over three months through twelve months | $1,461,000 | 1,954 |
| Over one year through three years | $2,595,000 | 2,853 |
| Over three years through five years | $1,444,000 | 3,486 |
| Over five years through fifteen years | $19,674,000 | 1,951 |
| Over fifteen years | $530,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,156 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,406,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $45,000 | 1,099 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,097,000 | 2,855 |
| Over fifteen years | $19,756,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,540 |
| Over three years | $6,578,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,122 |
| Over three months through twelve months | $1,156,000 | 1,926 |
| Over one year through three years | $2,801,000 | 2,325 |
| Over three years through five years | $1,430,000 | 3,383 |
| Over five years through fifteen years | $22,016,000 | 1,863 |
| Over fifteen years | $1,084,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,749 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,050,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,035 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,164,000 | 2,898 |
| Over fifteen years | $21,314,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,569 |
| Over three years | $5,892,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $367,000 | 2,840 |
| Over three months through twelve months | $1,277,000 | 1,925 |
| Over one year through three years | $3,285,000 | 1,984 |
| Over three years through five years | $1,479,000 | 3,233 |
| Over five years through fifteen years | $20,487,000 | 1,939 |
| Over fifteen years | $1,089,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,080 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,309,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $46,000 | 1,142 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,204,000 | 2,901 |
| Over fifteen years | $22,482,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,835 |
| Over three years | $7,486,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,647,000 | 1,785 |
| Over one year through three years | $2,868,000 | 2,095 |
| Over three years through five years | $1,903,000 | 2,935 |
| Over five years through fifteen years | $21,093,000 | 1,846 |
| Over fifteen years | $1,096,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,129 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,677,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $60,000 | 1,118 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,257,000 | 2,866 |
| Over fifteen years | $18,014,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,721 |
| Over three years | $6,168,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,305 |
| Over three months through twelve months | $1,494,000 | 1,910 |
| Over one year through three years | $3,022,000 | 2,034 |
| Over three years through five years | $1,514,000 | 2,935 |
| Over five years through fifteen years | $18,585,000 | 1,812 |
| Over fifteen years | $1,674,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,226 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,828,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $61,000 | 1,144 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,325,000 | 2,816 |
| Over fifteen years | $17,647,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,385 |
| Over three years | $4,231,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,115 |
| Over three months through twelve months | $420,000 | 2,900 |
| Over one year through three years | $3,901,000 | 1,782 |
| Over three years through five years | $2,090,000 | 2,478 |
| Over five years through fifteen years | $19,538,000 | 1,608 |
| Over fifteen years | $1,941,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,128 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,670,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,065 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $180,000 | 3,388 |
| Over fifteen years | $13,698,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,694 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,094 |
| Over three months through twelve months | $1,015,000 | 2,217 |
| Over one year through three years | $3,247,000 | 2,022 |
| Over three years through five years | $3,002,000 | 2,010 |
| Over five years through fifteen years | $20,525,000 | 1,427 |
| Over fifteen years | $1,947,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,442 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,492,000 | 2,252 |
| Maturity 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 | $62,000 | 1,190 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $194,000 | 3,364 |
| Over fifteen years | $13,347,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,855 |
| Over three years | $1,236,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,959 |
| Over three months through twelve months | $1,176,000 | 2,188 |
| Over one year through three years | $3,058,000 | 2,152 |
| Over three years through five years | $3,194,000 | 1,839 |
| Over five years through fifteen years | $20,559,000 | 1,317 |
| Over fifteen years | $1,369,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,362 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,320,000 | 2,351 |
| 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 | 1,545 |
| Over three months through twelve months | $64,000 | 1,175 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $200,000 | 3,394 |
| Over fifteen years | $11,945,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,789 |
| Over three years | $429,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,576,000 | 2,040 |
| Over one year through three years | $2,797,000 | 2,287 |
| Over three years through five years | $3,349,000 | 1,787 |
| Over five years through fifteen years | $17,690,000 | 1,385 |
| Over fifteen years | $1,489,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,431 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,439,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $64,000 | 1,240 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $210,000 | 3,397 |
| Over fifteen years | $11,275,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,551 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,742 |
| Over three months through twelve months | $793,000 | 2,784 |
| Over one year through three years | $3,162,000 | 2,250 |
| Over three years through five years | $3,619,000 | 1,836 |
| Over five years through fifteen years | $17,035,000 | 1,416 |
| Over fifteen years | $2,142,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,611 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,237,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,137 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $223,000 | 3,426 |
| Over fifteen years | $7,322,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,509,000 | 1,186 |
| Over three years | $1,634,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,130,000 | 2,410 |
| Over one year through three years | $2,502,000 | 2,656 |
| Over three years through five years | $3,749,000 | 1,866 |
| Over five years through fifteen years | $18,700,000 | 1,295 |
| Over fifteen years | $2,401,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,847 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,885,000 | 2,471 |
| Maturity 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 | $70,000 | 1,274 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $216,000 | 1,478 |
| Over five years through fifteen years | $1,187,000 | 2,880 |
| Over fifteen years | $2,987,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,416 |
| Over three years | $5,043,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,016,000 | 2,618 |
| Over one year through three years | $3,764,000 | 2,277 |
| Over three years through five years | $4,286,000 | 1,802 |
| Over five years through fifteen years | $16,278,000 | 1,486 |
| Over fifteen years | $2,380,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,970 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,676,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $74,000 | 1,280 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $240,000 | 1,442 |
| Over five years through fifteen years | $1,255,000 | 2,894 |
| Over fifteen years | $3,205,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,720 |
| Over three years | $5,503,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,115,000 | 2,640 |
| Over one year through three years | $4,099,000 | 2,229 |
| Over three years through five years | $3,546,000 | 2,148 |
| Over five years through fifteen years | $13,217,000 | 1,785 |
| Over fifteen years | $2,616,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,925 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,387,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $78,000 | 1,313 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $265,000 | 1,411 |
| Over five years through fifteen years | $2,843,000 | 2,422 |
| Over fifteen years | $3,538,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,551 |
| Over three years | $4,756,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,316 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,177,000 | 2,252 |
| Over three years through five years | $4,197,000 | 2,030 |
| Over five years through fifteen years | $11,669,000 | 1,961 |
| Over fifteen years | $2,756,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,942 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,311,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,287 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $291,000 | 1,401 |
| Over five years through fifteen years | $2,903,000 | 2,431 |
| Over fifteen years | $4,045,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,535 |
| Over three years | $4,375,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,118,000 | 2,651 |
| Over one year through three years | $4,168,000 | 2,300 |
| Over three years through five years | $3,353,000 | 2,374 |
| Over five years through fifteen years | $12,083,000 | 1,941 |
| Over fifteen years | $2,854,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,892 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,351,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $71,000 | 1,420 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $321,000 | 1,258 |
| Over five years through fifteen years | $1,484,000 | 2,917 |
| Over fifteen years | $4,337,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,485 |
| Over three years | $4,649,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,119,000 | 2,639 |
| Over one year through three years | $4,626,000 | 2,243 |
| Over three years through five years | $4,050,000 | 2,180 |
| Over five years through fifteen years | $12,642,000 | 1,919 |
| Over fifteen years | $2,906,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,878 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,257,000 | 2,905 |
| Maturity 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 | $91,000 | 1,366 |
| Over one year through three years | $32,000 | 1,383 |
| Over three years through five years | $353,000 | 1,132 |
| Over five years through fifteen years | $1,552,000 | 2,918 |
| Over fifteen years | $10,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,381 |
| Over three years | $4,712,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,118,000 | 2,634 |
| Over one year through three years | $4,029,000 | 2,399 |
| Over three years through five years | $3,924,000 | 2,247 |
| Over five years through fifteen years | $12,933,000 | 1,928 |
| Over fifteen years | $3,104,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,835 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,839,000 | 2,858 |
| Maturity 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 | $103,000 | 1,374 |
| Over one year through three years | $38,000 | 1,318 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,551,000 | 2,609 |
| Over fifteen years | $10,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,458 |
| Over three years | $2,674,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,609 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,498,000 | 2,610 |
| Over three years through five years | $5,066,000 | 1,921 |
| Over five years through fifteen years | $13,520,000 | 1,927 |
| Over fifteen years | $5,017,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,191 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,371,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,313 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $48,000 | 1,279 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,639,000 | 2,927 |
| Over fifteen years | $10,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,458 |
| Over three years | $2,840,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $865,000 | 2,911 |
| Over one year through three years | $3,193,000 | 2,721 |
| Over three years through five years | $5,443,000 | 1,883 |
| Over five years through fifteen years | $13,573,000 | 1,969 |
| Over fifteen years | $5,036,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,170 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,494,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $129,000 | 1,448 |
| Over one year through three years | $56,000 | 1,277 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,757,000 | 2,892 |
| Over fifteen years | $11,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,402 |
| Over three years | $1,936,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $865,000 | 2,961 |
| Over one year through three years | $2,725,000 | 2,971 |
| Over three years through five years | $5,222,000 | 1,993 |
| Over five years through fifteen years | $13,565,000 | 1,994 |
| Over fifteen years | $4,490,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,171 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,624,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,527 |
| Over three months through twelve months | $207,000 | 1,324 |
| Over one year through three years | $64,000 | 1,327 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,013,000 | 2,823 |
| Over fifteen years | $60,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,456 |
| Over three years | $1,993,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $865,000 | 2,888 |
| Over one year through three years | $2,240,000 | 3,231 |
| Over three years through five years | $5,533,000 | 1,960 |
| Over five years through fifteen years | $12,536,000 | 2,132 |
| Over fifteen years | $3,708,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,137 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,243,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,473 |
| Over three months through twelve months | $172,000 | 1,410 |
| Over one year through three years | $73,000 | 1,390 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,713,000 | 2,923 |
| Over fifteen years | $114,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,510 |
| 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 | $2,109,000 | 3,325 |
| Over three years through five years | $5,541,000 | 1,925 |
| Over five years through fifteen years | $13,592,000 | 2,031 |
| Over fifteen years | $2,348,000 | 1,498 |
| 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 | $25,917,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,347 |
| Over three months through twelve months | $121,000 | 1,528 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $82,000 | 1,711 |
| Over five years through fifteen years | $1,879,000 | 2,890 |
| Over fifteen years | $129,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,661 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,912,000 | 3,442 |
| Over three years through five years | $5,435,000 | 1,961 |
| Over five years through fifteen years | $12,746,000 | 2,103 |
| Over fifteen years | $1,781,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,439,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $278,000 | 1,305 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $92,000 | 1,750 |
| Over five years through fifteen years | $2,062,000 | 2,877 |
| Over fifteen years | $134,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,593 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,914,000 | 3,444 |
| Over three years through five years | $4,967,000 | 2,184 |
| Over five years through fifteen years | $12,751,000 | 2,121 |
| Over fifteen years | $1,228,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,245,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,517 |
| Over three months through twelve months | $236,000 | 1,330 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $103,000 | 1,716 |
| Over five years through fifteen years | $2,189,000 | 2,886 |
| Over fifteen years | $141,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,413 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $1,914,000 | 3,446 |
| Over three years through five years | $4,480,000 | 2,396 |
| Over five years through fifteen years | $12,144,000 | 2,266 |
| Over fifteen years | $777,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,779,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,385 |
| Over three months through twelve months | $188,000 | 1,430 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $119,000 | 1,625 |
| Over five years through fifteen years | $2,264,000 | 2,908 |
| Over fifteen years | $349,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,354 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,728 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $765,000 | 4,236 |
| Over three years through five years | $3,194,000 | 2,901 |
| Over five years through fifteen years | $12,798,000 | 2,254 |
| Over fifteen years | $1,074,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,117 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,966,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,364 |
| Over three months through twelve months | $157,000 | 1,532 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $131,000 | 1,610 |
| Over five years through fifteen years | $2,401,000 | 2,877 |
| Over fifteen years | $362,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,404 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $646,000 | 2,723 |
| Over one year through three years | $766,000 | 4,258 |
| Over three years through five years | $3,199,000 | 2,954 |
| Over five years through fifteen years | $12,610,000 | 2,315 |
| Over fifteen years | $1,061,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,082 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,154,000 | 3,844 |
| Maturity 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 | $301,000 | 1,405 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $154,000 | 1,620 |
| Over five years through fifteen years | $2,538,000 | 2,897 |
| Over fifteen years | $381,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,565 |
| Over three years | $853,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,565 |
| Over three months through twelve months | $546,000 | 2,877 |
| Over one year through three years | $865,000 | 4,185 |
| Over three years through five years | $2,720,000 | 3,242 |
| Over five years through fifteen years | $12,769,000 | 2,333 |
| Over fifteen years | $1,050,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,040 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,625,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,612 |
| Over three months through twelve months | $248,000 | 1,457 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $169,000 | 1,673 |
| Over five years through fifteen years | $2,713,000 | 2,891 |
| Over fifteen years | $424,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,562 |
| Over three years | $888,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $666,000 | 2,749 |
| Over one year through three years | $867,000 | 4,112 |
| Over three years through five years | $1,910,000 | 3,694 |
| Over five years through fifteen years | $13,794,000 | 2,238 |
| Over fifteen years | $822,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,084 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,709,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,511 |
| Over three months through twelve months | $206,000 | 1,547 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $184,000 | 1,735 |
| Over five years through fifteen years | $2,878,000 | 2,907 |
| Over fifteen years | $437,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,874 |
| Over three years | $907,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,617 |
| Over three months through twelve months | $120,000 | 3,847 |
| Over one year through three years | $646,000 | 4,237 |
| Over three years through five years | $1,684,000 | 3,840 |
| Over five years through fifteen years | $13,102,000 | 2,397 |
| Over fifteen years | $1,127,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,746 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,650,000 | 4,146 |
| 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 | 1,385 |
| Over three months through twelve months | $171,000 | 1,654 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,215,000 | 2,911 |
| Over fifteen years | $663,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,985 |
| Over three years | $933,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $280,000 | 3,459 |
| Over one year through three years | $647,000 | 4,210 |
| Over three years through five years | $1,687,000 | 3,826 |
| Over five years through fifteen years | $12,817,000 | 2,519 |
| Over fifteen years | $1,131,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,819 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,570,000 | 4,111 |
| Maturity 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 | $344,000 | 1,413 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,756,000 | 3,069 |
| Over fifteen years | $720,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,221 |
| Over three years | $923,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $464,000 | 3,215 |
| Over one year through three years | $1,558,000 | 3,292 |
| Over three years through five years | $2,439,000 | 3,312 |
| Over five years through fifteen years | $12,842,000 | 2,578 |
| Over fifteen years | $931,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,500 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,785,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,734 |
| Over three months through twelve months | $284,000 | 1,510 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,235,000 | 3,280 |
| Over fifteen years | $732,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,119 |
| Over three years | $938,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $364,000 | 3,460 |
| Over one year through three years | $1,385,000 | 3,428 |
| Over three years through five years | $2,179,000 | 3,404 |
| Over five years through fifteen years | $13,004,000 | 2,594 |
| Over fifteen years | $912,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,741 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,851,000 | 4,285 |
| 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 | 1,604 |
| Over three months through twelve months | $239,000 | 1,538 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,343,000 | 3,228 |
| Over fifteen years | $774,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,159 |
| Over three years | $945,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,300 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,598,000 | 3,300 |
| Over three years through five years | $1,094,000 | 4,158 |
| Over five years through fifteen years | $12,647,000 | 2,610 |
| Over fifteen years | $901,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,048,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,498 |
| Over three months through twelve months | $185,000 | 1,595 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,486,000 | 3,154 |
| Over fifteen years | $835,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,135 |
| Over three years | $978,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $425,000 | 3,387 |
| Over one year through three years | $1,595,000 | 3,344 |
| Over three years through five years | $1,087,000 | 4,130 |
| Over five years through fifteen years | $11,474,000 | 2,782 |
| Over fifteen years | $905,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,724 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,319,000 | 4,442 |
| 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 | 2,484 |
| Over three months through twelve months | $442,000 | 1,306 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,127,000 | 3,208 |
| Over fifteen years | $1,791,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 2,163 |
| Over three years | $486,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $425,000 | 3,492 |
| Over one year through three years | $1,088,000 | 3,752 |
| Over three years through five years | $1,360,000 | 3,789 |
| Over five years through fifteen years | $10,416,000 | 2,906 |
| Over fifteen years | $904,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,820 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,638,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,795 |
| Over three months through twelve months | $377,000 | 1,394 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,245,000 | 3,644 |
| Over fifteen years | $1,824,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 2,325 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $993,000 | 3,921 |
| Over three years through five years | $948,000 | 4,197 |
| Over five years through fifteen years | $8,342,000 | 3,237 |
| Over fifteen years | $607,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,214,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,513 |
| Over three months through twelve months | $272,000 | 1,569 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $842,000 | 3,926 |
| Over fifteen years | $1,848,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 2,287 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $975,000 | 3,953 |
| Over three years through five years | $289,000 | 4,956 |
| Over five years through fifteen years | $7,298,000 | 3,327 |
| Over fifteen years | $894,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,881,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,510 |
| Over three months through twelve months | $269,000 | 1,587 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $950,000 | 4,000 |
| Over fifteen years | $2,125,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 2,210 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $978,000 | 3,995 |
| Over three years through five years | $291,000 | 5,023 |
| Over five years through fifteen years | $8,005,000 | 3,128 |
| Over fifteen years | $1,518,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,707 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,613,000 | 4,864 |
| 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 | 2,486 |
| Over three months through twelve months | $499,000 | 1,336 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,103,000 | 3,938 |
| Over fifteen years | $2,226,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,500,000 | 2,078 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $1,034,000 | 3,921 |
| Over three years through five years | $292,000 | 5,140 |
| Over five years through fifteen years | $7,248,000 | 3,245 |
| Over fifteen years | $1,209,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,698 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,998,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $465,000 | 1,295 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,254,000 | 3,882 |
| Over fifteen years | $2,302,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,931 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $1,036,000 | 3,935 |
| Over three years through five years | $291,000 | 5,178 |
| Over five years through fifteen years | $6,865,000 | 3,330 |
| Over fifteen years | $1,206,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,224,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,233 |
| Over three months through twelve months | $327,000 | 1,244 |
| Over one year through three years | $18,000 | 2,168 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,391,000 | 3,485 |
| Over fifteen years | $2,362,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,982 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $573,000 | 4,295 |
| Over three years through five years | $754,000 | 4,313 |
| Over five years through fifteen years | $5,289,000 | 3,439 |
| Over fifteen years | $1,549,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,372,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,203 |
| Over three months through twelve months | $393,000 | 1,153 |
| Over one year through three years | $23,000 | 2,176 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,531,000 | 2,965 |
| Over fifteen years | $2,482,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,745 |
| 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 | $1,075,000 | 3,745 |
| Over three years through five years | $757,000 | 4,356 |
| Over five years through fifteen years | $5,263,000 | 3,397 |
| Over fifteen years | $2,166,000 | 1,664 |
| 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 | $17,564,000 | 4,786 |
| 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 | 2,252 |
| Over three months through twelve months | $650,000 | 1,012 |
| Over one year through three years | $29,000 | 2,185 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,561,000 | 2,875 |
| Over fifteen years | $3,209,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,553 |
| 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 | $1,518,000 | 3,510 |
| Over three years through five years | $518,000 | 4,744 |
| Over five years through fifteen years | $4,421,000 | 3,701 |
| Over fifteen years | $2,055,000 | 1,668 |
| 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 | $15,949,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,635 |
| Over three months through twelve months | $614,000 | 1,060 |
| Over one year through three years | $35,000 | 2,142 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,014,000 | 3,493 |
| Over fifteen years | $2,725,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,849 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,929,000 | 3,298 |
| Over three years through five years | $2,026,000 | 3,380 |
| Over five years through fifteen years | $3,747,000 | 3,867 |
| Over fifteen years | $1,972,000 | 1,727 |
| 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 | $15,674,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,604 |
| Over three months through twelve months | $114,000 | 1,962 |
| Over one year through three years | $303,000 | 1,452 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,281,000 | 3,171 |
| Over fifteen years | $3,167,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,386 |
| Over three years | $349,000 | 2,451 |
| 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 | $1,918,000 | 3,278 |
| Over three years through five years | $2,024,000 | 3,217 |
| Over five years through fifteen years | $3,511,000 | 3,864 |
| Over fifteen years | $2,388,000 | 1,543 |
| 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 | $16,999,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,631 |
| Over three months through twelve months | $117,000 | 1,956 |
| Over one year through three years | $314,000 | 1,422 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,365,000 | 3,046 |
| Over fifteen years | $3,331,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,354 |
| Over three years | $362,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,797 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,420,000 | 3,666 |
| Over three years through five years | $1,529,000 | 3,595 |
| Over five years through fifteen years | $5,030,000 | 3,375 |
| Over fifteen years | $2,529,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,625 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,030,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $191,000 | 1,898 |
| Over one year through three years | $350,000 | 1,381 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $368,000 | 3,708 |
| Over fifteen years | $3,745,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 2,028 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $149,000 | 4,300 |
| Over one year through three years | $1,424,000 | 3,759 |
| Over three years through five years | $1,012,000 | 4,132 |
| Over five years through fifteen years | $3,914,000 | 3,778 |
| Over fifteen years | $2,471,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,012,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,840 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $287,000 | 1,579 |
| Over three years through five years | $75,000 | 2,406 |
| Over five years through fifteen years | $373,000 | 3,760 |
| Over fifteen years | $3,897,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,950 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $150,000 | 4,372 |
| Over one year through three years | $997,000 | 4,326 |
| Over three years through five years | $1,972,000 | 3,364 |
| Over five years through fifteen years | $3,965,000 | 3,700 |
| Over fifteen years | $2,533,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,744 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,234,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $239,000 | 2,111 |
| Over one year through three years | $408,000 | 1,384 |
| Over three years through five years | $87,000 | 2,443 |
| Over five years through fifteen years | $379,000 | 3,827 |
| Over fifteen years | $4,352,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,952 |
| Over three years | $402,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,984 |
| Over three months through twelve months | $151,000 | 4,408 |
| Over one year through three years | $501,000 | 4,949 |
| Over three years through five years | $2,519,000 | 2,827 |
| Over five years through fifteen years | $3,253,000 | 3,898 |
| Over fifteen years | $2,334,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,608 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,332,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,706 |
| Over three months through twelve months | $148,000 | 2,384 |
| Over one year through three years | $580,000 | 1,362 |
| Over three years through five years | $98,000 | 2,520 |
| Over five years through fifteen years | $388,000 | 3,873 |
| Over fifteen years | $4,599,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,866 |
| Over three years | $413,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $80,000 | 4,693 |
| Over one year through three years | $660,000 | 4,733 |
| Over three years through five years | $1,530,000 | 3,594 |
| Over five years through fifteen years | $3,731,000 | 3,747 |
| Over fifteen years | $2,354,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,371 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,310,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,629 |
| Over three months through twelve months | $155,000 | 2,295 |
| Over one year through three years | $653,000 | 1,547 |
| Over three years through five years | $107,000 | 2,563 |
| Over five years through fifteen years | $388,000 | 3,918 |
| Over fifteen years | $5,773,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,766 |
| Over three years | $434,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $81,000 | 4,814 |
| Over one year through three years | $666,000 | 4,788 |
| Over three years through five years | $1,470,000 | 3,578 |
| Over five years through fifteen years | $4,363,000 | 3,457 |
| Over fifteen years | $2,296,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,398 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,655,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,782 |
| Over three months through twelve months | $164,000 | 2,132 |
| Over one year through three years | $663,000 | 1,708 |
| Over three years through five years | $120,000 | 2,507 |
| Over five years through fifteen years | $1,200,000 | 3,372 |
| Over fifteen years | $6,222,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,708 |
| Over three years | $446,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $81,000 | 4,870 |
| Over one year through three years | $670,000 | 4,807 |
| Over three years through five years | $1,475,000 | 3,615 |
| Over five years through fifteen years | $3,728,000 | 3,650 |
| Over fifteen years | $763,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,527 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,485,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,625 |
| Over three months through twelve months | $166,000 | 2,132 |
| Over one year through three years | $699,000 | 1,734 |
| Over three years through five years | $133,000 | 2,496 |
| Over five years through fifteen years | $841,000 | 3,628 |
| Over fifteen years | $6,545,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,671 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $315,000 | 5,398 |
| Over three years through five years | $1,481,000 | 3,756 |
| Over five years through fifteen years | $4,853,000 | 3,270 |
| Over fifteen years | $703,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,887,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,451 |
| Over three months through twelve months | $176,000 | 2,025 |
| Over one year through three years | $758,000 | 1,678 |
| Over three years through five years | $144,000 | 2,384 |
| Over five years through fifteen years | $877,000 | 3,571 |
| Over fifteen years | $5,645,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,569 |
| Over three years | $476,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $315,000 | 5,417 |
| Over three years through five years | $1,427,000 | 3,923 |
| Over five years through fifteen years | $4,454,000 | 3,404 |
| Over fifteen years | $725,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,341,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,583 |
| Over three months through twelve months | $191,000 | 2,002 |
| Over one year through three years | $771,000 | 1,696 |
| Over three years through five years | $157,000 | 2,250 |
| Over five years through fifteen years | $934,000 | 3,513 |
| Over fifteen years | $5,771,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,835 |
| Over three years | $1,106,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $315,000 | 5,493 |
| Over three years through five years | $1,422,000 | 3,951 |
| Over five years through fifteen years | $4,537,000 | 3,457 |
| Over fifteen years | $763,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,379,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,657 |
| Over three months through twelve months | $214,000 | 2,025 |
| Over one year through three years | $812,000 | 1,658 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,176,000 | 3,199 |
| Over fifteen years | $4,436,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,818 |
| Over three years | $529,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,781 |
| Over three months through twelve months | $504,000 | 4,516 |
| Over one year through three years | $1,361,000 | 4,194 |
| Over three years through five years | $1,037,000 | 4,289 |
| Over five years through fifteen years | $5,437,000 | 3,171 |
| Over fifteen years | $402,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,419,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,394 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $808,000 | 1,698 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $416,000 | 3,619 |
| Over fifteen years | $4,560,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,662 |
| Over three years | $529,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,717 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $2,338,000 | 4,021 |
| Over three years through five years | $1,021,000 | 4,471 |
| Over five years through fifteen years | $4,362,000 | 3,352 |
| Over fifteen years | $412,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 4,308 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,236,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,355 |
| Over three months through twelve months | $268,000 | 2,007 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $424,000 | 1,793 |
| Over five years through fifteen years | $435,000 | 3,463 |
| Over fifteen years | $4,617,000 | 1,213 |
| 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 | $531,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,640,000 | 3,778 |
| Over one year through three years | $3,062,000 | 3,845 |
| Over three years through five years | $1,663,000 | 3,978 |
| Over five years through fifteen years | $2,956,000 | 3,850 |
| Over fifteen years | $409,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,473 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,675,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,187 |
| Over three months through twelve months | $307,000 | 1,837 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $442,000 | 2,066 |
| Over five years through fifteen years | $453,000 | 3,391 |
| Over fifteen years | $3,139,000 | 1,393 |
| 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 | $540,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,629,000 | 3,965 |
| Over one year through three years | $1,609,000 | 5,196 |
| Over three years through five years | $3,446,000 | 2,695 |
| Over five years through fifteen years | $2,428,000 | 4,035 |
| Over fifteen years | $408,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 4,476 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,567,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,146 |
| Over three months through twelve months | $361,000 | 1,539 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,210,000 | 1,093 |
| 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 | $571,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $641,000 | 5,196 |
| Over one year through three years | $2,607,000 | 4,449 |
| Over three years through five years | $3,477,000 | 2,694 |
| Over five years through fifteen years | $2,481,000 | 3,958 |
| Over fifteen years | $411,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,912 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,311,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,041 |
| Over three months through twelve months | $395,000 | 1,422 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $488,000 | 2,302 |
| Over five years through fifteen years | $504,000 | 3,301 |
| Over fifteen years | $483,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 3,127 |
| Over three months through twelve months | $2,471,000 | 3,200 |
| Over one year through three years | $3,593,000 | 3,933 |
| Over three years through five years | $4,096,000 | 2,437 |
| Over five years through fifteen years | $1,475,000 | 4,515 |
| Over fifteen years | $412,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 3,154 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,067,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,070 |
| Over three months through twelve months | $445,000 | 1,217 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $506,000 | 2,366 |
| Over five years through fifteen years | $531,000 | 3,269 |
| Over fifteen years | $485,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 3,309 |
| Over three months through twelve months | $3,008,000 | 2,716 |
| Over one year through three years | $4,075,000 | 3,757 |
| Over three years through five years | $3,148,000 | 2,993 |
| Over five years through fifteen years | $1,443,000 | 4,472 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,852 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,027,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,084 |
| Over three months through twelve months | $501,000 | 1,171 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $532,000 | 2,366 |
| Over five years through fifteen years | $558,000 | 3,286 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $3,044,000 | 2,838 |
| Over one year through three years | $5,497,000 | 3,226 |
| Over three years through five years | $2,590,000 | 3,363 |
| Over five years through fifteen years | $1,423,000 | 4,361 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 3,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,910,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,092 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $568,000 | 2,345 |
| Over five years through fifteen years | $603,000 | 3,297 |
| Over fifteen years | $511,000 | 2,017 |
| 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 | $501,000 | 3,966 |
| Over three months through twelve months | $2,570,000 | 3,128 |
| Over one year through three years | $6,505,000 | 2,939 |
| Over three years through five years | $2,250,000 | 3,666 |
| Over five years through fifteen years | $945,000 | 4,788 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 3,305 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,132,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,037 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $594,000 | 2,396 |
| Over five years through fifteen years | $636,000 | 3,295 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,644 |
| Over three months through twelve months | $2,050,000 | 3,398 |
| Over one year through three years | $6,530,000 | 2,941 |
| Over three years through five years | $806,000 | 5,165 |
| Over five years through fifteen years | $944,000 | 4,789 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 3,118 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,979,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,035 |
| Over three months through twelve months | $71,000 | 2,103 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,335,000 | 2,804 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $2,085,000 | 2,960 |
| Over one year through three years | $6,634,000 | 2,910 |
| Over three years through five years | $1,143,000 | 4,795 |
| Over five years through fifteen years | $708,000 | 5,055 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 3,115 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,401,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,011 |
| Over three months through twelve months | $84,000 | 2,027 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,463,000 | 2,841 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,081,000 | 2,889 |
| Over one year through three years | $7,175,000 | 2,652 |
| Over three years through five years | $1,151,000 | 4,906 |
| Over five years through fifteen years | $912,000 | 4,897 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,297 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,283,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 996 |
| Over three months through twelve months | $92,000 | 2,002 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,547,000 | 2,913 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,562,000 | 3,153 |
| Over one year through three years | $6,481,000 | 2,846 |
| Over three years through five years | $2,100,000 | 4,094 |
| Over five years through fifteen years | $905,000 | 4,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,613 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,689,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 956 |
| Over three months through twelve months | $100,000 | 2,038 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,652,000 | 2,884 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $6,735,000 | 2,697 |
| Over three years through five years | $2,977,000 | 3,496 |
| Over five years through fifteen years | $1,077,000 | 4,863 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,947,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 797 |
| Over three months through twelve months | $109,000 | 1,976 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,261,000 | 3,140 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,805,000 | 2,615 |
| Over three years through five years | $5,012,000 | 2,588 |
| Over five years through fifteen years | $1,591,000 | 4,572 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,941,000 | 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 | $610,000 | 1,015 |
| Over three months through twelve months | $527,000 | 1,244 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,819,000 | 2,837 |
| Over fifteen years | $45,000 | 3,047 |
| 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 | $201,000 | 5,354 |
| Over one year through three years | $5,756,000 | 2,857 |
| Over three years through five years | $6,386,000 | 2,259 |
| Over five years through fifteen years | $1,597,000 | 4,722 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,648 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,251,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,910 |
| Over three months through twelve months | $652,000 | 1,138 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $232,000 | 3,023 |
| Over five years through fifteen years | $988,000 | 3,375 |
| 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 | $504,000 | 3,808 |
| Over three months through twelve months | $841,000 | 3,895 |
| Over one year through three years | $7,090,000 | 2,298 |
| Over three years through five years | $7,886,000 | 1,792 |
| Over five years through fifteen years | $2,926,000 | 3,888 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,740 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,055,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,964 |
| Over three months through twelve months | $715,000 | 1,104 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $46,000 | 3,631 |
| Over five years through fifteen years | $710,000 | 3,574 |
| 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 | $553,000 | 3,620 |
| Over three months through twelve months | $2,629,000 | 2,185 |
| Over one year through three years | $5,704,000 | 2,712 |
| Over three years through five years | $3,783,000 | 3,205 |
| Over five years through fifteen years | $3,775,000 | 3,549 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,443 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,601,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,986 |
| Over three months through twelve months | $815,000 | 987 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $64,000 | 3,399 |
| Over five years through fifteen years | $245,000 | 4,181 |
| 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 | $388,000 | 4,232 |
| Over three months through twelve months | $1,836,000 | 2,794 |
| Over one year through three years | $6,088,000 | 2,487 |
| Over three years through five years | $4,832,000 | 2,592 |
| Over five years through fifteen years | $3,173,000 | 3,829 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,112 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,061,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,740 |
| Over three months through twelve months | $978,000 | 961 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $205,000 | 2,853 |
| Over five years through fifteen years | $616,000 | 3,670 |
| Over fifteen years | $99,000 | 3,266 |
| 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 | $200,000 | 4,718 |
| Over three months through twelve months | $1,733,000 | 3,044 |
| Over one year through three years | $5,138,000 | 2,757 |
| Over three years through five years | $2,992,000 | 3,304 |
| Over five years through fifteen years | $2,755,000 | 3,865 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,485 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,915,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,672 |
| Over three months through twelve months | $1,022,000 | 962 |
| Over one year through three years | $78,000 | 1,749 |
| Over three years through five years | $188,000 | 2,728 |
| Over five years through fifteen years | $895,000 | 3,318 |
| Over fifteen years | $125,000 | 3,300 |
| 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 | $395,000 | 4,163 |
| Over three months through twelve months | $1,413,000 | 3,386 |
| Over one year through three years | $5,394,000 | 2,764 |
| Over three years through five years | $2,988,000 | 3,277 |
| Over five years through fifteen years | $2,086,000 | 4,112 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,545 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,929,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,558 |
| Over three months through twelve months | $505,000 | 1,439 |
| Over one year through three years | $92,000 | 1,735 |
| Over three years through five years | $248,000 | 2,408 |
| Over five years through fifteen years | $1,060,000 | 3,079 |
| Over fifteen years | $153,000 | 3,253 |
| 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 | $201,000 | 4,915 |
| Over three months through twelve months | $1,020,000 | 3,822 |
| Over one year through three years | $5,704,000 | 2,773 |
| Over three years through five years | $3,482,000 | 3,013 |
| Over five years through fifteen years | $2,091,000 | 3,984 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,233 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,948,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,441 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $659,000 | 1,276 |
| Over five years through fifteen years | $923,000 | 2,818 |
| Over fifteen years | $288,000 | 3,210 |
| 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 | $869,000 | 4,040 |
| Over one year through three years | $3,534,000 | 3,593 |
| Over three years through five years | $2,942,000 | 3,500 |
| Over five years through fifteen years | $1,070,000 | 5,124 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,815 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,799,000 | 6,719 |
| Maturity 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 | $477,000 | 1,150 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $72,000 | 3,119 |
| 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 | $1,501,000 | 3,842 |
| Over one year through three years | $3,150,000 | 4,547 |
| Over three years through five years | $3,899,000 | 3,173 |
| Over five years through fifteen years | $700,000 | 5,722 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,803 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,620,000 | 7,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $219,000 | 1,954 |
| Over five years through fifteen years | $393,000 | 3,101 |
| Over fifteen years | $92,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $110,000 | 6,845 |
| Over one year through three years | $1,417,000 | 6,153 |
| Over three years through five years | $3,659,000 | 3,676 |
| Over five years through fifteen years | $2,730,000 | 4,301 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 7,542 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,752,000 | 7,647 |
| 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 | 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 | $850,000 | 2,479 |
| Over fifteen years | $142,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $516,000 | 7,417 |
| Over three years through five years | $3,284,000 | 3,442 |
| Over five years through fifteen years | $2,456,000 | 4,434 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 7,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,700,000 | 9,983 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $504,000 | 8,356 |
| Over three years through five years | $1,090,000 | 5,887 |
| Over five years through fifteen years | $606,000 | 6,144 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |