Home > Citizens First Bank > Total Debt Securities
Citizens First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,296,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 776 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,306,000 | 169 |
| Over three years through five years | $219,000 | 1,521 |
| Over five years through fifteen years | $8,330,000 | 1,326 |
| Over fifteen years | $599,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,836,000 | 604 |
| Over three years | $15,292,000 | 965 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,853 |
| Over three months through twelve months | $2,346,000 | 2,144 |
| Over one year through three years | $2,301,000 | 3,197 |
| Over three years through five years | $3,448,000 | 2,579 |
| Over five years through fifteen years | $23,432,000 | 1,453 |
| Over fifteen years | $366,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,287 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,539,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 797 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $931,000 | 294 |
| Over three years through five years | $1,547,000 | 616 |
| Over five years through fifteen years | $8,070,000 | 1,346 |
| Over fifteen years | $576,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 600 |
| Over three years | $14,929,000 | 957 |
| Other debt securities | ||
| Three months or less | $8,433,000 | 981 |
| Over three months through twelve months | $2,577,000 | 2,065 |
| Over one year through three years | $2,348,000 | 3,218 |
| Over three years through five years | $3,096,000 | 2,754 |
| Over five years through fifteen years | $22,071,000 | 1,498 |
| Over fifteen years | $325,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,680,000 | 1,231 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,860,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 838 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $540,000 | 399 |
| Over three years through five years | $1,977,000 | 500 |
| Over five years through fifteen years | $8,722,000 | 1,334 |
| Over fifteen years | $613,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,241,000 | 602 |
| Over three years | $13,434,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,113 |
| Over three months through twelve months | $664,000 | 2,987 |
| Over one year through three years | $2,506,000 | 3,178 |
| Over three years through five years | $2,719,000 | 2,963 |
| Over five years through fifteen years | $23,467,000 | 1,515 |
| Over fifteen years | $348,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,097 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,064,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 802 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $550,000 | 367 |
| Over three years through five years | $2,020,000 | 421 |
| Over five years through fifteen years | $9,379,000 | 1,341 |
| Over fifteen years | $631,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,145,000 | 517 |
| Over three years | $13,615,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,995 |
| Over three months through twelve months | $665,000 | 2,960 |
| Over one year through three years | $1,638,000 | 3,526 |
| Over three years through five years | $2,555,000 | 3,090 |
| Over five years through fifteen years | $24,635,000 | 1,525 |
| Over fifteen years | $374,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,993 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,793,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 790 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $549,000 | 343 |
| Over three years through five years | $1,769,000 | 434 |
| Over five years through fifteen years | $9,537,000 | 1,359 |
| Over fifteen years | $627,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,420,000 | 422 |
| Over three years | $13,392,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,882 |
| Over three months through twelve months | $312,000 | 3,193 |
| Over one year through three years | $1,491,000 | 3,592 |
| Over three years through five years | $2,586,000 | 3,113 |
| Over five years through fifteen years | $24,793,000 | 1,582 |
| Over fifteen years | $468,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,313 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,148,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 810 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,759,000 | 417 |
| Over five years through fifteen years | $10,036,000 | 1,343 |
| Over fifteen years | $625,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,420,000 | 465 |
| Over three years | $14,632,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,793 |
| Over three months through twelve months | $129,000 | 3,345 |
| Over one year through three years | $1,324,000 | 3,652 |
| Over three years through five years | $1,640,000 | 3,426 |
| Over five years through fifteen years | $25,139,000 | 1,582 |
| Over fifteen years | $501,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,491 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,294,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,834,000 | 372 |
| Over five years through fifteen years | $11,041,000 | 1,310 |
| Over fifteen years | $669,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,366,000 | 509 |
| Over three years | $13,215,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,714 |
| Over three months through twelve months | $130,000 | 3,365 |
| Over one year through three years | $1,378,000 | 3,553 |
| Over three years through five years | $1,277,000 | 3,609 |
| Over five years through fifteen years | $24,474,000 | 1,675 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,883,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,884,000 | 361 |
| Over five years through fifteen years | $13,058,000 | 1,185 |
| Over fifteen years | $737,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,474,000 | 530 |
| Over three years | $13,955,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,606 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $860,000 | 3,606 |
| Over three years through five years | $2,240,000 | 3,175 |
| Over five years through fifteen years | $25,467,000 | 1,668 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,442 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,979,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,534,000 | 384 |
| Over five years through fifteen years | $14,151,000 | 1,115 |
| Over fifteen years | $814,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,461,000 | 572 |
| Over three years | $14,701,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,654 |
| Over three months through twelve months | $125,000 | 3,147 |
| Over one year through three years | $876,000 | 3,283 |
| Over three years through five years | $2,375,000 | 3,007 |
| Over five years through fifteen years | $21,699,000 | 1,882 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,430 |
| 2021-09-30 | Rank | |
| Total debt securities | $74,513,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $18,000 | 1,463 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,119,000 | 1,025 |
| Over fifteen years | $331,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,390,000 | 537 |
| Over three years | $13,921,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,707 |
| Over three months through twelve months | $125,000 | 3,236 |
| Over one year through three years | $808,000 | 3,227 |
| Over three years through five years | $2,606,000 | 2,734 |
| Over five years through fifteen years | $17,255,000 | 2,131 |
| Over fifteen years | $914,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,073 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,771,000 | 2,154 |
| Maturity 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 | $0 | 1,653 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,350,000 | 1,047 |
| Over fifteen years | $334,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,217,000 | 648 |
| Over three years | $13,585,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,855 |
| Over three months through twelve months | $303,000 | 3,047 |
| Over one year through three years | $879,000 | 3,177 |
| Over three years through five years | $2,695,000 | 2,591 |
| Over five years through fifteen years | $16,675,000 | 2,128 |
| Over fifteen years | $967,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,274 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,629,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 621 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $24,000 | 1,811 |
| Over five years through fifteen years | $10,644,000 | 1,275 |
| Over fifteen years | $335,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,568,000 | 590 |
| Over three years | $11,390,000 | 884 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,551 |
| Over three months through twelve months | $363,000 | 3,007 |
| Over one year through three years | $1,005,000 | 3,096 |
| Over three years through five years | $2,148,000 | 2,638 |
| Over five years through fifteen years | $13,975,000 | 2,166 |
| Over fifteen years | $61,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,287 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,175,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 631 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $260,000 | 1,067 |
| Over five years through fifteen years | $7,415,000 | 1,548 |
| Over fifteen years | $347,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,058,000 | 740 |
| Over three years | $12,329,000 | 745 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,586 |
| Over three months through twelve months | $445,000 | 2,870 |
| Over one year through three years | $1,699,000 | 2,684 |
| Over three years through five years | $1,599,000 | 2,712 |
| Over five years through fifteen years | $12,477,000 | 2,105 |
| Over fifteen years | $426,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,220 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,774,000 | 2,212 |
| 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 | 642 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $566,000 | 760 |
| Over five years through fifteen years | $6,525,000 | 1,655 |
| Over fifteen years | $347,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,632,000 | 750 |
| Over three years | $9,366,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,181,000 | 2,998 |
| Over three years through five years | $1,479,000 | 2,722 |
| Over five years through fifteen years | $14,743,000 | 1,777 |
| Over fifteen years | $498,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,897,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 676 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $569,000 | 816 |
| Over five years through fifteen years | $5,702,000 | 1,737 |
| Over fifteen years | $352,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,623,000 | 875 |
| Over three years | $11,360,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $686,000 | 3,437 |
| Over three years through five years | $1,161,000 | 2,842 |
| Over five years through fifteen years | $14,716,000 | 1,681 |
| Over fifteen years | $288,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,609,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 680 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $260,000 | 1,208 |
| Over five years through fifteen years | $5,597,000 | 1,766 |
| Over fifteen years | $329,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,860,000 | 1,050 |
| Over three years | $9,846,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $303,000 | 3,852 |
| Over three years through five years | $1,131,000 | 2,855 |
| Over five years through fifteen years | $12,563,000 | 1,751 |
| Over fifteen years | $278,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,381,000 | 2,603 |
| Maturity 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $265,000 | 1,277 |
| Over five years through fifteen years | $5,329,000 | 1,793 |
| Over fifteen years | $324,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 1,183 |
| Over three years | $12,223,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $406,000 | 3,905 |
| Over three years through five years | $1,012,000 | 3,137 |
| Over five years through fifteen years | $11,113,000 | 1,898 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,976,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $43,000 | 1,922 |
| Over five years through fifteen years | $4,555,000 | 1,937 |
| Over fifteen years | $337,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,273,000 | 1,003 |
| Over three years | $9,729,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $406,000 | 4,025 |
| Over three years through five years | $896,000 | 3,315 |
| Over five years through fifteen years | $9,632,000 | 2,058 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,899 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,467,000 | 2,873 |
| Maturity 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $47,000 | 1,931 |
| Over five years through fifteen years | $3,244,000 | 2,285 |
| Over fifteen years | $331,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,925,000 | 939 |
| Over three years | $10,298,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $105,000 | 3,797 |
| Over one year through three years | $408,000 | 4,094 |
| Over three years through five years | $758,000 | 3,521 |
| Over five years through fifteen years | $9,351,000 | 2,145 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,950 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,374,000 | 3,017 |
| Maturity 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,993,000 | 2,644 |
| Over fifteen years | $319,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 958 |
| Over three years | $12,338,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $378,000 | 3,471 |
| Over one year through three years | $606,000 | 3,983 |
| Over three years through five years | $1,178,000 | 3,327 |
| Over five years through fifteen years | $7,885,000 | 2,375 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,637 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,103,000 | 2,973 |
| Maturity 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $277,000 | 1,387 |
| Over five years through fifteen years | $1,462,000 | 2,840 |
| Over fifteen years | $309,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 976 |
| Over three years | $13,431,000 | 941 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,839 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $861,000 | 3,856 |
| Over three years through five years | $1,014,000 | 3,516 |
| Over five years through fifteen years | $9,001,000 | 2,267 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,446 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,588,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $300,000 | 1,381 |
| Over five years through fifteen years | $1,465,000 | 2,869 |
| Over fifteen years | $305,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 924 |
| Over three years | $13,197,000 | 922 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,014,000 | 3,158 |
| Over three years through five years | $993,000 | 3,589 |
| Over five years through fifteen years | $8,566,000 | 2,333 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,912,000 | 3,126 |
| Maturity 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,395,000 | 2,948 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 957 |
| Over three years | $11,252,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $251,000 | 3,730 |
| Over one year through three years | $2,025,000 | 3,212 |
| Over three years through five years | $995,000 | 3,649 |
| Over five years through fifteen years | $8,513,000 | 2,382 |
| Over fifteen years | $201,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,878 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,415,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,464,000 | 2,954 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 880 |
| Over three years | $11,229,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $1,487,000 | 3,566 |
| Over three years through five years | $1,057,000 | 3,633 |
| Over five years through fifteen years | $7,006,000 | 2,682 |
| Over fifteen years | $202,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,728 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,149,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $859,000 | 3,281 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,734,000 | 856 |
| Over three years | $9,661,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,636 |
| Over three months through twelve months | $353,000 | 3,583 |
| Over one year through three years | $1,494,000 | 3,571 |
| Over three years through five years | $1,061,000 | 3,665 |
| Over five years through fifteen years | $7,116,000 | 2,728 |
| Over fifteen years | $726,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,590 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,776,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,431,000 | 3,010 |
| Over fifteen years | $167,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 944 |
| Over three years | $8,842,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $247,000 | 3,757 |
| Over one year through three years | $1,629,000 | 3,486 |
| Over three years through five years | $1,110,000 | 3,720 |
| Over five years through fifteen years | $6,964,000 | 2,812 |
| Over fifteen years | $2,172,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,881 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,905,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,500,000 | 3,004 |
| Over fifteen years | $204,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 983 |
| Over three years | $8,057,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $248,000 | 3,795 |
| Over one year through three years | $1,236,000 | 3,770 |
| Over three years through five years | $3,660,000 | 2,467 |
| Over five years through fifteen years | $8,059,000 | 2,698 |
| Over fifteen years | $2,174,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,907 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,815,000 | 3,268 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,548,000 | 3,012 |
| Over fifteen years | $217,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,076 |
| Over three years | $8,598,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,512 |
| Over three months through twelve months | $147,000 | 3,952 |
| Over one year through three years | $1,077,000 | 3,911 |
| Over three years through five years | $2,865,000 | 2,842 |
| Over five years through fifteen years | $8,982,000 | 2,559 |
| Over fifteen years | $2,431,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,832 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,551,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,610,000 | 2,973 |
| Over fifteen years | $241,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,151 |
| Over three years | $7,850,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $131,000 | 3,884 |
| Over one year through three years | $1,225,000 | 3,832 |
| Over three years through five years | $2,838,000 | 2,790 |
| Over five years through fifteen years | $9,187,000 | 2,535 |
| Over fifteen years | $2,422,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,066 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,505,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,878,000 | 2,893 |
| Over fifteen years | $249,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 1,101 |
| Over three years | $6,409,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $131,000 | 3,825 |
| Over one year through three years | $514,000 | 4,411 |
| Over three years through five years | $2,804,000 | 2,823 |
| Over five years through fifteen years | $11,312,000 | 2,273 |
| Over fifteen years | $2,436,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,796 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,406,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,422,000 | 3,157 |
| Over fifteen years | $256,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,162 |
| Over three years | $6,665,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $282,000 | 3,544 |
| Over one year through three years | $598,000 | 4,379 |
| Over three years through five years | $2,589,000 | 3,033 |
| Over five years through fifteen years | $11,315,000 | 2,290 |
| Over fifteen years | $2,150,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,778 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,209,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,504,000 | 3,171 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,067 |
| Over three years | $7,875,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $150,000 | 3,797 |
| Over one year through three years | $682,000 | 4,327 |
| Over three years through five years | $2,157,000 | 3,328 |
| Over five years through fifteen years | $12,304,000 | 2,245 |
| Over fifteen years | $2,464,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,546 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,898,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $21,000 | 1,945 |
| Over three years through five years | $62,000 | 1,821 |
| Over five years through fifteen years | $1,812,000 | 3,088 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 1,029 |
| Over three years | $8,232,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $150,000 | 3,719 |
| Over one year through three years | $683,000 | 4,311 |
| Over three years through five years | $2,284,000 | 3,341 |
| Over five years through fifteen years | $12,267,000 | 2,312 |
| Over fifteen years | $2,464,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,964 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,231,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $26,000 | 1,930 |
| Over three years through five years | $69,000 | 1,813 |
| Over five years through fifteen years | $1,925,000 | 3,059 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,131,000 | 1,293 |
| Over three years | $7,102,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,671 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $621,000 | 4,372 |
| Over three years through five years | $2,210,000 | 3,444 |
| Over five years through fifteen years | $12,550,000 | 2,322 |
| Over fifteen years | $487,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,807,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $29,000 | 2,094 |
| Over five years through fifteen years | $2,093,000 | 3,053 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,383 |
| Over three years | $7,210,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $111,000 | 3,847 |
| Over one year through three years | $622,000 | 4,388 |
| Over three years through five years | $1,674,000 | 3,853 |
| Over five years through fifteen years | $12,977,000 | 2,303 |
| Over fifteen years | $487,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,061 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,383,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $33,000 | 2,167 |
| Over five years through fifteen years | $2,231,000 | 3,059 |
| Over fifteen years | $348,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,172 |
| Over three years | $9,298,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $112,000 | 3,889 |
| Over one year through three years | $552,000 | 4,408 |
| Over three years through five years | $1,522,000 | 3,920 |
| Over five years through fifteen years | $13,484,000 | 2,264 |
| Over fifteen years | $496,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,672 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,860,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $39,000 | 2,245 |
| Over five years through fifteen years | $2,328,000 | 3,109 |
| Over fifteen years | $368,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 1,075 |
| Over three years | $9,146,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $163,000 | 3,730 |
| Over one year through three years | $399,000 | 4,561 |
| Over three years through five years | $1,670,000 | 3,843 |
| Over five years through fifteen years | $13,318,000 | 2,375 |
| Over fifteen years | $933,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,029 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,545,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $42,000 | 2,335 |
| Over five years through fifteen years | $2,436,000 | 3,182 |
| Over fifteen years | $392,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,272 |
| Over three years | $10,608,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $514,000 | 4,376 |
| Over three years through five years | $808,000 | 4,514 |
| Over five years through fifteen years | $14,658,000 | 2,323 |
| Over fifteen years | $927,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,900,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $47,000 | 2,401 |
| Over five years through fifteen years | $2,570,000 | 3,157 |
| Over fifteen years | $419,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,204 |
| Over three years | $11,069,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $51,000 | 4,233 |
| Over one year through three years | $516,000 | 4,309 |
| Over three years through five years | $1,031,000 | 4,260 |
| Over five years through fifteen years | $14,874,000 | 2,354 |
| Over fifteen years | $920,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,365 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,370,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $2,672,000 | 3,122 |
| Over fifteen years | $441,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,095 |
| Over three years | $9,853,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $421,000 | 4,491 |
| Over three years through five years | $1,127,000 | 4,141 |
| Over five years through fifteen years | $14,442,000 | 2,417 |
| Over fifteen years | $1,409,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,757,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $58,000 | 2,465 |
| Over five years through fifteen years | $2,776,000 | 3,058 |
| Over fifteen years | $467,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 1,195 |
| Over three years | $9,395,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $50,000 | 4,275 |
| Over one year through three years | $423,000 | 4,551 |
| Over three years through five years | $987,000 | 4,280 |
| Over five years through fifteen years | $13,886,000 | 2,447 |
| Over fifteen years | $1,845,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,484 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,839,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $277,000 | 1,469 |
| Over one year through three years | $399,000 | 1,335 |
| Over three years through five years | $64,000 | 2,436 |
| Over five years through fifteen years | $2,912,000 | 2,995 |
| Over fifteen years | $504,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,626,000 | 935 |
| Over three years | $8,885,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $152,000 | 4,041 |
| Over one year through three years | $478,000 | 4,546 |
| Over three years through five years | $1,009,000 | 4,215 |
| Over five years through fifteen years | $13,703,000 | 2,491 |
| Over fifteen years | $1,830,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,327 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,034,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $346,000 | 1,414 |
| Over one year through three years | $441,000 | 1,315 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,410,000 | 3,552 |
| Over fifteen years | $577,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,558,000 | 1,037 |
| Over three years | $8,369,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $153,000 | 4,135 |
| Over one year through three years | $481,000 | 4,568 |
| Over three years through five years | $1,018,000 | 4,098 |
| Over five years through fifteen years | $11,760,000 | 2,718 |
| Over fifteen years | $1,921,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,380 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,615,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $372,000 | 1,396 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $486,000 | 1,412 |
| Over five years through fifteen years | $1,602,000 | 3,476 |
| Over fifteen years | $653,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,665,000 | 1,002 |
| Over three years | $6,965,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,616 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $846,000 | 4,066 |
| Over three years through five years | $833,000 | 4,307 |
| Over five years through fifteen years | $12,096,000 | 2,638 |
| Over fifteen years | $1,837,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,140 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,268,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $391,000 | 1,337 |
| Over three years through five years | $509,000 | 1,314 |
| Over five years through fifteen years | $1,793,000 | 3,412 |
| Over fifteen years | $740,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,180,000 | 977 |
| Over three years | $4,093,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $261,000 | 3,871 |
| Over one year through three years | $850,000 | 4,078 |
| Over three years through five years | $675,000 | 4,420 |
| Over five years through fifteen years | $11,787,000 | 2,583 |
| Over fifteen years | $1,989,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,155 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,247,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,034,000 | 3,442 |
| Over fifteen years | $848,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,013,000 | 954 |
| Over three years | $1,829,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,277 |
| Over three months through twelve months | $388,000 | 3,626 |
| Over one year through three years | $868,000 | 4,112 |
| Over three years through five years | $800,000 | 4,379 |
| Over five years through fifteen years | $10,066,000 | 2,754 |
| Over fifteen years | $922,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,248 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,684,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,933,000 | 3,543 |
| Over fifteen years | $1,228,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,415,000 | 970 |
| Over three years | $2,727,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $870,000 | 2,913 |
| Over one year through three years | $868,000 | 4,144 |
| Over three years through five years | $568,000 | 4,735 |
| Over five years through fifteen years | $9,437,000 | 2,820 |
| Over fifteen years | $638,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,234 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,774,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,141,000 | 3,463 |
| Over fifteen years | $1,041,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,691,000 | 995 |
| Over three years | $3,425,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,207 |
| Over three months through twelve months | $102,000 | 4,451 |
| Over one year through three years | $1,083,000 | 3,873 |
| Over three years through five years | $1,039,000 | 4,241 |
| Over five years through fifteen years | $7,393,000 | 3,212 |
| Over fifteen years | $469,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,759 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,250,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,354,000 | 3,089 |
| Over fifteen years | $1,143,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,227,000 | 847 |
| Over three years | $2,575,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $395,000 | 3,448 |
| Over one year through three years | $1,087,000 | 3,700 |
| Over three years through five years | $1,042,000 | 3,970 |
| Over five years through fifteen years | $7,427,000 | 2,944 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,755 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,297,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,967,000 | 3,182 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,868,000 | 850 |
| Over three years | $3,548,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,710 |
| Over three months through twelve months | $294,000 | 3,626 |
| Over one year through three years | $1,194,000 | 3,632 |
| Over three years through five years | $836,000 | 4,275 |
| Over five years through fifteen years | $6,040,000 | 3,193 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,066 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,407,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,401,000 | 3,362 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,498,000 | 930 |
| Over three years | $6,163,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,495 |
| Over three months through twelve months | $780,000 | 2,771 |
| Over one year through three years | $1,196,000 | 3,758 |
| Over three years through five years | $832,000 | 4,439 |
| Over five years through fifteen years | $5,422,000 | 3,384 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,982 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,089,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $172,000 | 4,104 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,070,000 | 1,087 |
| Over three years | $5,918,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,117 |
| Over three months through twelve months | $481,000 | 3,267 |
| Over one year through three years | $1,008,000 | 4,016 |
| Over three years through five years | $1,031,000 | 4,206 |
| Over five years through fifteen years | $4,824,000 | 3,548 |
| Over fifteen years | $274,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,186 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,154,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $184,000 | 3,943 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 1,071 |
| Over three years | $6,352,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,909 |
| Over three months through twelve months | $796,000 | 2,702 |
| Over one year through three years | $1,011,000 | 4,023 |
| Over three years through five years | $934,000 | 4,248 |
| Over five years through fifteen years | $4,097,000 | 3,669 |
| Over fifteen years | $305,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,144 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,615,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $198,000 | 3,886 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 948 |
| Over three years | $2,057,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,152 |
| Over three months through twelve months | $507,000 | 3,193 |
| Over one year through three years | $1,154,000 | 3,905 |
| Over three years through five years | $1,182,000 | 3,909 |
| Over five years through fifteen years | $4,064,000 | 3,674 |
| Over fifteen years | $317,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,211 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,872,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $509,000 | 3,605 |
| Over fifteen years | $136,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 1,070 |
| Over three years | $3,947,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,859 |
| Over three months through twelve months | $548,000 | 3,261 |
| Over one year through three years | $1,525,000 | 3,675 |
| Over three years through five years | $1,173,000 | 3,978 |
| Over five years through fifteen years | $3,670,000 | 3,846 |
| Over fifteen years | $311,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,748 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,933,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $532,000 | 3,627 |
| Over fifteen years | $149,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,272,000 | 1,128 |
| Over three years | $5,030,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,681 |
| Over three months through twelve months | $345,000 | 3,810 |
| Over one year through three years | $1,518,000 | 3,729 |
| Over three years through five years | $1,265,000 | 3,913 |
| Over five years through fifteen years | $3,857,000 | 3,736 |
| Over fifteen years | $380,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,472 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,395,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $583,000 | 3,656 |
| Over fifteen years | $159,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,950,000 | 1,148 |
| Over three years | $4,470,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $860,000 | 2,928 |
| Over one year through three years | $1,919,000 | 3,451 |
| Over three years through five years | $1,266,000 | 3,823 |
| Over five years through fifteen years | $3,813,000 | 3,709 |
| Over fifteen years | $375,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,633 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,993,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $593,000 | 3,716 |
| Over fifteen years | $165,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,332,000 | 1,216 |
| Over three years | $5,423,000 | 916 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,833 |
| Over three months through twelve months | $705,000 | 3,148 |
| Over one year through three years | $2,009,000 | 3,358 |
| Over three years through five years | $1,368,000 | 3,775 |
| Over five years through fifteen years | $3,865,000 | 3,704 |
| Over fifteen years | $378,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,705 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,439,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $622,000 | 3,716 |
| Over fifteen years | $175,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,189 |
| Over three years | $6,438,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $754,000 | 3,196 |
| Over one year through three years | $2,102,000 | 3,287 |
| Over three years through five years | $1,345,000 | 3,702 |
| Over five years through fifteen years | $3,715,000 | 3,697 |
| Over fifteen years | $370,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,895 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,512,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $665,000 | 3,758 |
| Over fifteen years | $191,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,359,000 | 1,039 |
| Over three years | $4,276,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 1,995 |
| Over three months through twelve months | $157,000 | 4,591 |
| Over one year through three years | $1,917,000 | 3,457 |
| Over three years through five years | $1,546,000 | 3,529 |
| Over five years through fifteen years | $3,546,000 | 3,717 |
| Over fifteen years | $539,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 3,106 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,746,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $298,000 | 4,046 |
| Over fifteen years | $589,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,966,000 | 1,037 |
| Over three years | $4,985,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,089,000 | 2,859 |
| Over one year through three years | $1,875,000 | 3,516 |
| Over three years through five years | $1,548,000 | 3,662 |
| Over five years through fifteen years | $3,835,000 | 3,611 |
| Over fifteen years | $536,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,254,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $59,000 | 2,478 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $300,000 | 4,040 |
| Over fifteen years | $591,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 852 |
| Over three years | $5,444,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $935,000 | 3,162 |
| Over one year through three years | $2,501,000 | 2,988 |
| Over three years through five years | $1,651,000 | 3,672 |
| Over five years through fifteen years | $4,619,000 | 3,344 |
| Over fifteen years | $540,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,622 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,643,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,536 |
| Over three months through twelve months | $69,000 | 2,476 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $300,000 | 4,062 |
| Over fifteen years | $587,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,282,000 | 1,008 |
| Over three years | $5,592,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,224 |
| Over three months through twelve months | $987,000 | 3,328 |
| Over one year through three years | $2,825,000 | 2,846 |
| Over three years through five years | $1,496,000 | 3,855 |
| Over five years through fifteen years | $5,208,000 | 3,235 |
| Over fifteen years | $536,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,049 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,753,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $327,000 | 1,761 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $324,000 | 3,940 |
| Over fifteen years | $426,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 970 |
| Over three years | $5,607,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,096 |
| Over three months through twelve months | $614,000 | 4,244 |
| Over one year through three years | $3,246,000 | 2,657 |
| Over three years through five years | $1,552,000 | 3,711 |
| Over five years through fifteen years | $6,019,000 | 3,028 |
| Over fifteen years | $724,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,460 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,968,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,312 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $327,000 | 3,717 |
| Over fifteen years | $428,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,310 |
| Over three years | $3,436,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,982 |
| Over three months through twelve months | $1,401,000 | 3,881 |
| Over one year through three years | $4,078,000 | 2,907 |
| Over three years through five years | $1,667,000 | 3,800 |
| Over five years through fifteen years | $7,598,000 | 2,481 |
| Over fifteen years | $863,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 4,180 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,077,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $276,000 | 1,979 |
| Over one year through three years | $101,000 | 2,912 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $335,000 | 3,588 |
| Over fifteen years | $438,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,303 |
| Over three years | $2,612,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $1,498,000 | 3,919 |
| Over one year through three years | $3,527,000 | 3,526 |
| Over three years through five years | $2,402,000 | 3,311 |
| Over five years through fifteen years | $7,729,000 | 2,402 |
| Over fifteen years | $682,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 3,703 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,031,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $408,000 | 2,097 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $339,000 | 3,543 |
| Over fifteen years | $442,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,247 |
| Over three years | $2,372,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,861 |
| Over three months through twelve months | $1,536,000 | 4,049 |
| Over one year through three years | $3,584,000 | 3,697 |
| Over three years through five years | $2,717,000 | 3,151 |
| Over five years through fifteen years | $7,510,000 | 2,382 |
| Over fifteen years | $676,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 4,045 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,199,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $434,000 | 2,111 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $471,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,457 |
| Over three years | $2,491,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,790 |
| Over three months through twelve months | $1,462,000 | 4,146 |
| Over one year through three years | $3,603,000 | 3,786 |
| Over three years through five years | $3,062,000 | 2,935 |
| Over five years through fifteen years | $5,199,000 | 2,896 |
| Over fifteen years | $919,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,026,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $456,000 | 2,099 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $486,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,409 |
| Over three years | $2,528,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $2,595,000 | 3,105 |
| Over one year through three years | $3,252,000 | 4,106 |
| Over three years through five years | $2,808,000 | 3,181 |
| Over five years through fifteen years | $4,168,000 | 3,171 |
| Over fifteen years | $693,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 3,326 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,756,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $474,000 | 2,048 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,353 |
| Over three years | $1,559,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,960 |
| Over three months through twelve months | $2,438,000 | 3,167 |
| Over one year through three years | $3,553,000 | 4,076 |
| Over three years through five years | $2,875,000 | 3,208 |
| Over five years through fifteen years | $3,119,000 | 3,519 |
| Over fifteen years | $699,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 2,955 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,199,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $501,000 | 2,054 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,293 |
| Over three years | $1,620,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,587 |
| Over three months through twelve months | $3,299,000 | 2,709 |
| Over one year through three years | $3,800,000 | 4,049 |
| Over three years through five years | $3,017,000 | 3,059 |
| Over five years through fifteen years | $3,166,000 | 3,393 |
| Over fifteen years | $688,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 2,578 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,566,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $540,000 | 1,954 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,261 |
| Over three years | $1,681,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $3,403,000 | 2,688 |
| Over one year through three years | $4,194,000 | 3,838 |
| Over three years through five years | $3,586,000 | 2,801 |
| Over five years through fifteen years | $3,364,000 | 3,273 |
| Over fifteen years | $949,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 2,709 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,116,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $399,000 | 2,093 |
| Over three years through five years | $181,000 | 3,107 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,313 |
| Over three years | $1,726,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $3,797,000 | 2,426 |
| Over one year through three years | $4,632,000 | 3,676 |
| Over three years through five years | $3,744,000 | 2,730 |
| Over five years through fifteen years | $3,210,000 | 3,334 |
| Over fifteen years | $946,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 2,597 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,149,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $434,000 | 1,992 |
| Over three years through five years | $199,000 | 3,096 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,346 |
| Over three years | $307,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,455 |
| Over three months through twelve months | $3,211,000 | 2,269 |
| Over one year through three years | $7,026,000 | 2,763 |
| Over three years through five years | $3,119,000 | 3,131 |
| Over five years through fifteen years | $1,790,000 | 4,158 |
| Over fifteen years | $699,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 2,237 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,698,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $702,000 | 2,255 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,587 |
| Over three years | $825,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $2,696,000 | 2,465 |
| Over one year through three years | $6,463,000 | 2,869 |
| Over three years through five years | $3,817,000 | 2,889 |
| Over five years through fifteen years | $1,786,000 | 4,210 |
| Over fifteen years | $700,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,227 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,268,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $600,000 | 4,532 |
| Over one year through three years | $5,198,000 | 3,296 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $270,000 | 5,766 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,641 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,069,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $400,000 | 4,921 |
| Over one year through three years | $5,399,000 | 3,154 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $270,000 | 5,822 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,275 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,069,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $5,599,000 | 2,962 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $270,000 | 5,931 |
| 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 | $6,669,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $6,199,000 | 2,717 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $270,000 | 6,067 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,969,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,899,000 | 3,431 |
| Over three years through five years | $600,000 | 5,985 |
| Over five years through fifteen years | $270,000 | 6,029 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,295,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $201,000 | 5,512 |
| Over one year through three years | $4,894,000 | 3,016 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,384 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,496,000 | 7,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $602,000 | 4,507 |
| Over one year through three years | $4,894,000 | 2,918 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,098,000 | 8,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $403,000 | 5,211 |
| Over one year through three years | $2,695,000 | 3,980 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,593 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,004,000 | 8,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $2,602,000 | 4,274 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,404,000 | 8,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $2,904,000 | 4,205 |
| Over three years through five years | $400,000 | 6,271 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,201,000 | 9,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $300,000 | 6,626 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,001,000 | 9,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $600,000 | 5,554 |
| Over one year through three years | $1,201,000 | 6,560 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 6,062 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,902,000 | 9,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $605,000 | 5,228 |
| Over one year through three years | $1,497,000 | 6,028 |
| Over three years through five years | $300,000 | 7,382 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 5,079 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,816,000 | 9,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $1,215,000 | 6,239 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,707,000 | 10,306 |
| Maturity 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 | $300,000 | 6,550 |
| Over three months through twelve months | $801,000 | 6,678 |
| Over one year through three years | $602,000 | 8,233 |
| Over three years through five years | $4,000 | 8,307 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 7,424 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,811,000 | 10,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 7,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,024,000 | 11,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 8,713 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,027,000 | 11,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 9,970 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,270,000 | 12,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 9,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,234,000 | 12,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 10,248 |