Home > Community First Bank > Total Debt Securities
Community First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,935,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,384,000 | 1,811 |
| Over fifteen years | $1,420,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,667,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,255 |
| Over three months through twelve months | $1,140,000 | 2,721 |
| Over one year through three years | $7,542,000 | 2,148 |
| Over three years through five years | $9,373,000 | 1,500 |
| Over five years through fifteen years | $13,225,000 | 2,029 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,859 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,624,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,379,000 | 1,810 |
| Over fifteen years | $1,368,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,639,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,391 |
| Over three months through twelve months | $1,319,000 | 2,606 |
| Over one year through three years | $6,087,000 | 2,356 |
| Over three years through five years | $10,567,000 | 1,466 |
| Over five years through fifteen years | $13,205,000 | 2,014 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,394 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,601,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,645,000 | 1,818 |
| Over fifteen years | $1,466,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,785,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,367,000 | 2,111 |
| Over one year through three years | $4,334,000 | 2,693 |
| Over three years through five years | $10,704,000 | 1,511 |
| Over five years through fifteen years | $15,300,000 | 1,965 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,335 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,746,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,903,000 | 1,854 |
| Over fifteen years | $1,538,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,952,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,925 |
| Over three months through twelve months | $1,220,000 | 2,567 |
| Over one year through three years | $4,611,000 | 2,719 |
| Over three years through five years | $11,821,000 | 1,499 |
| Over five years through fifteen years | $16,441,000 | 1,975 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,608 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,250,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,957,000 | 1,894 |
| Over fifteen years | $1,539,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,968,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,810 |
| Over three months through twelve months | $1,128,000 | 2,494 |
| Over one year through three years | $4,472,000 | 2,764 |
| Over three years through five years | $11,990,000 | 1,493 |
| Over five years through fifteen years | $18,619,000 | 1,897 |
| Over fifteen years | $252,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,525 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,306,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,054,000 | 1,901 |
| Over fifteen years | $1,529,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,089,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,824 |
| Over three months through twelve months | $264,000 | 3,184 |
| Over one year through three years | $4,907,000 | 2,657 |
| Over three years through five years | $12,019,000 | 1,524 |
| Over five years through fifteen years | $18,935,000 | 1,900 |
| Over fifteen years | $249,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,079 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,917,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,115 |
| Over five years through fifteen years | $5,481,000 | 1,884 |
| Over fifteen years | $1,643,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,348,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $160,000 | 2,919 |
| Over three months through twelve months | $368,000 | 3,061 |
| Over one year through three years | $4,061,000 | 2,729 |
| Over three years through five years | $11,088,000 | 1,638 |
| Over five years through fifteen years | $24,513,000 | 1,671 |
| Over fifteen years | $255,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,021 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,951,000 | 2,726 |
| Maturity 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 | $0 | 2,064 |
| Over five years through fifteen years | $5,911,000 | 1,818 |
| Over fifteen years | $1,799,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,620,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $228,000 | 2,866 |
| Over three months through twelve months | $269,000 | 3,083 |
| Over one year through three years | $3,535,000 | 2,593 |
| Over three years through five years | $8,154,000 | 1,908 |
| Over five years through fifteen years | $24,973,000 | 1,687 |
| Over fifteen years | $2,462,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,213 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,992,000 | 2,669 |
| Maturity 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 | $0 | 1,968 |
| Over five years through fifteen years | $6,458,000 | 1,731 |
| Over fifteen years | $931,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,957,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,492 |
| Over three months through twelve months | $137,000 | 3,125 |
| Over one year through three years | $2,315,000 | 2,525 |
| Over three years through five years | $6,625,000 | 2,015 |
| Over five years through fifteen years | $27,285,000 | 1,648 |
| Over fifteen years | $2,628,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,417 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,382,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 824 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,346,000 | 2,286 |
| Over fifteen years | $2,985,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,033 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,329 |
| Over three months through twelve months | $35,000 | 3,365 |
| Over one year through three years | $2,428,000 | 2,310 |
| Over three years through five years | $5,248,000 | 2,050 |
| Over five years through fifteen years | $26,462,000 | 1,650 |
| Over fifteen years | $2,836,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,455 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,675,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 790 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,466,000 | 2,800 |
| Over fifteen years | $985,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,992 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 1,368 |
| Over three months through twelve months | $145,000 | 3,316 |
| Over one year through three years | $2,272,000 | 2,343 |
| Over three years through five years | $2,431,000 | 2,706 |
| Over five years through fifteen years | $25,374,000 | 1,641 |
| Over fifteen years | $265,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,521 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,255,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 757 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,530,000 | 2,743 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,940 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,451 |
| Over three months through twelve months | $110,000 | 3,430 |
| Over one year through three years | $1,668,000 | 2,669 |
| Over three years through five years | $2,874,000 | 2,339 |
| Over five years through fifteen years | $15,817,000 | 2,022 |
| Over fifteen years | $3,042,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,560 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,734,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 720 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,752,000 | 2,656 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,026 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,490 |
| Over three months through twelve months | $146,000 | 3,323 |
| Over one year through three years | $1,485,000 | 2,794 |
| Over three years through five years | $2,539,000 | 2,264 |
| Over five years through fifteen years | $8,594,000 | 2,467 |
| Over fifteen years | $2,878,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,558 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,434,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 713 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,908,000 | 2,611 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 2,007 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,303 |
| Over three months through twelve months | $35,000 | 3,520 |
| Over one year through three years | $528,000 | 3,488 |
| Over three years through five years | $1,721,000 | 2,585 |
| Over five years through fifteen years | $7,154,000 | 2,530 |
| Over fifteen years | $3,264,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,409 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,804,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 740 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,078,000 | 2,536 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,302 |
| Over three years | $967,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,314 |
| Over three months through twelve months | $320,000 | 3,184 |
| Over one year through three years | $529,000 | 3,571 |
| Over three years through five years | $1,522,000 | 2,591 |
| Over five years through fifteen years | $6,122,000 | 2,602 |
| Over fifteen years | $3,330,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,246 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,915,000 | 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 | $384,000 | 718 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,185,000 | 2,542 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,342 |
| Over three years | $1,264,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,487 |
| Over three months through twelve months | $464,000 | 3,138 |
| Over one year through three years | $581,000 | 3,565 |
| Over three years through five years | $1,818,000 | 2,403 |
| Over five years through fifteen years | $7,464,000 | 2,309 |
| Over fifteen years | $3,514,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,971,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 685 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,217,000 | 2,506 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,282 |
| Over three years | $1,320,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,248 |
| Over three months through twelve months | $553,000 | 3,013 |
| Over one year through three years | $418,000 | 3,891 |
| Over three years through five years | $1,530,000 | 2,777 |
| Over five years through fifteen years | $9,230,000 | 2,101 |
| Over fifteen years | $3,704,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,059 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,196,000 | 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 | $453,000 | 714 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,325,000 | 2,477 |
| 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 | $388,000 | 2,265 |
| Over three years | $1,380,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,642 |
| Over three months through twelve months | $521,000 | 3,060 |
| Over one year through three years | $712,000 | 3,756 |
| Over three years through five years | $1,771,000 | 2,720 |
| Over five years through fifteen years | $8,837,000 | 2,157 |
| Over fifteen years | $3,935,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,301 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,111,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 765 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,435,000 | 2,475 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,163 |
| Over three years | $1,411,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,567 |
| Over three months through twelve months | $254,000 | 3,567 |
| Over one year through three years | $944,000 | 3,673 |
| Over three years through five years | $1,893,000 | 2,769 |
| Over five years through fifteen years | $8,552,000 | 2,248 |
| Over fifteen years | $4,733,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,602,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 784 |
| 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 | $2,505,000 | 2,475 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,905 |
| Over three years | $1,432,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,479 |
| Over three months through twelve months | $348,000 | 3,513 |
| Over one year through three years | $950,000 | 3,763 |
| Over three years through five years | $1,247,000 | 3,281 |
| Over five years through fifteen years | $9,383,000 | 2,172 |
| Over fifteen years | $4,790,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,655 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,602,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 797 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,539,000 | 2,498 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,826 |
| Over three years | $1,440,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,275 |
| Over three months through twelve months | $101,000 | 3,883 |
| Over one year through three years | $1,190,000 | 3,588 |
| Over three years through five years | $1,745,000 | 3,070 |
| Over five years through fifteen years | $9,379,000 | 2,214 |
| Over fifteen years | $5,033,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,693 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,506,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 822 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,612,000 | 2,509 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,807 |
| Over three years | $1,451,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,303 |
| Over three months through twelve months | $349,000 | 3,539 |
| Over one year through three years | $1,086,000 | 3,723 |
| Over three years through five years | $1,148,000 | 3,475 |
| Over five years through fifteen years | $9,965,000 | 2,156 |
| Over fifteen years | $5,790,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,439 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,987,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 816 |
| 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 | $2,750,000 | 2,520 |
| 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 | $613,000 | 1,752 |
| Over three years | $1,501,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,838 |
| Over three months through twelve months | $556,000 | 3,228 |
| Over one year through three years | $1,092,000 | 3,770 |
| Over three years through five years | $1,106,000 | 3,562 |
| Over five years through fifteen years | $9,310,000 | 2,287 |
| Over fifteen years | $6,072,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,469 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,354,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,881,000 | 2,503 |
| 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 | $654,000 | 1,718 |
| Over three years | $1,544,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,246 |
| Over three months through twelve months | $456,000 | 3,452 |
| Over one year through three years | $1,165,000 | 3,774 |
| Over three years through five years | $1,043,000 | 3,643 |
| Over five years through fifteen years | $9,417,000 | 2,324 |
| Over fifteen years | $6,921,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,470 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,154,000 | 3,502 |
| 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 | 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 | $1,862,000 | 2,827 |
| Over fifteen years | $634,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,819 |
| Over three years | $1,605,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,554 |
| Over three months through twelve months | $308,000 | 3,626 |
| Over one year through three years | $907,000 | 3,995 |
| Over three years through five years | $1,118,000 | 3,621 |
| Over five years through fifteen years | $9,613,000 | 2,349 |
| Over fifteen years | $6,211,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,497,000 | 3,517 |
| Maturity 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 | $1,966,000 | 2,803 |
| Over fifteen years | $657,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,829 |
| Over three years | $1,669,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,813 |
| Over three months through twelve months | $102,000 | 3,963 |
| Over one year through three years | $864,000 | 4,029 |
| Over three years through five years | $1,274,000 | 3,609 |
| Over five years through fifteen years | $9,203,000 | 2,471 |
| Over fifteen years | $6,391,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,478 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,149,000 | 3,583 |
| Maturity 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 | $1,548,000 | 2,988 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,755 |
| Over three years | $1,706,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,557 |
| Over three months through twelve months | $540,000 | 3,308 |
| Over one year through three years | $1,552,000 | 3,561 |
| Over three years through five years | $1,977,000 | 3,246 |
| Over five years through fifteen years | $8,837,000 | 2,560 |
| Over fifteen years | $6,000,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,478 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,917,000 | 3,642 |
| Maturity 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 | $2,033,000 | 2,817 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,496 |
| Over three years | $1,720,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,760 |
| Over three months through twelve months | $440,000 | 3,457 |
| Over one year through three years | $1,327,000 | 3,746 |
| Over three years through five years | $2,331,000 | 3,097 |
| Over five years through fifteen years | $8,724,000 | 2,602 |
| Over fifteen years | $4,530,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,201,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,087,000 | 2,771 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,570 |
| Over three years | $1,734,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,493 |
| Over three months through twelve months | $852,000 | 2,819 |
| Over one year through three years | $1,328,000 | 3,769 |
| Over three years through five years | $1,464,000 | 3,568 |
| Over five years through fifteen years | $10,145,000 | 2,415 |
| Over fifteen years | $4,130,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,168,000 | 3,548 |
| Maturity 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 | $907,000 | 3,354 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,746 |
| Over three years | $1,846,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,666 |
| Over three months through twelve months | $613,000 | 2,948 |
| Over one year through three years | $2,265,000 | 3,229 |
| Over three years through five years | $992,000 | 3,989 |
| Over five years through fifteen years | $11,177,000 | 2,285 |
| Over fifteen years | $4,331,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,786 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,741,000 | 3,645 |
| Maturity 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 | $961,000 | 3,388 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,714 |
| Over three years | $1,355,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,407 |
| Over three months through twelve months | $583,000 | 2,970 |
| Over one year through three years | $2,687,000 | 3,026 |
| Over three years through five years | $993,000 | 4,081 |
| Over five years through fifteen years | $11,818,000 | 2,229 |
| Over fifteen years | $3,646,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,249 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,447,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,001,000 | 3,405 |
| Over fifteen years | $231,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,275 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,229 |
| Over three months through twelve months | $304,000 | 3,460 |
| Over one year through three years | $2,142,000 | 3,287 |
| Over three years through five years | $1,875,000 | 3,503 |
| Over five years through fifteen years | $11,321,000 | 2,352 |
| Over fifteen years | $3,676,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,555 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,590,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,024,000 | 3,418 |
| Over fifteen years | $243,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,237 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,622 |
| Over three months through twelve months | $393,000 | 3,177 |
| Over one year through three years | $1,774,000 | 3,502 |
| Over three years through five years | $2,063,000 | 3,452 |
| Over five years through fifteen years | $12,240,000 | 2,316 |
| Over fifteen years | $1,461,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,532 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,581,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,076,000 | 3,423 |
| Over fifteen years | $260,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,333 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,595 |
| Over three months through twelve months | $115,000 | 3,771 |
| Over one year through three years | $1,916,000 | 3,399 |
| Over three years through five years | $1,896,000 | 3,642 |
| Over five years through fifteen years | $10,811,000 | 2,539 |
| Over fifteen years | $1,877,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,839 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,024,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,104,000 | 3,485 |
| Over fifteen years | $281,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,428 |
| Over three years | $665,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,593 |
| Over three months through twelve months | $191,000 | 3,666 |
| Over one year through three years | $1,965,000 | 3,359 |
| Over three years through five years | $1,896,000 | 3,728 |
| Over five years through fifteen years | $11,217,000 | 2,508 |
| Over fifteen years | $2,686,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,903 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,108,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,159,000 | 3,535 |
| Over fifteen years | $302,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,635 |
| Over three years | $1,348,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,761 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $2,017,000 | 3,231 |
| Over three years through five years | $2,479,000 | 3,373 |
| Over five years through fifteen years | $11,919,000 | 2,446 |
| Over fifteen years | $2,431,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,178 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,845,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $880,000 | 3,765 |
| Over fifteen years | $601,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,792 |
| Over three years | $1,913,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $663,000 | 2,683 |
| Over one year through three years | $1,815,000 | 3,260 |
| Over three years through five years | $1,803,000 | 3,768 |
| Over five years through fifteen years | $12,372,000 | 2,485 |
| Over fifteen years | $2,450,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,136 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,642,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $219,000 | 1,326 |
| Over three years through five years | $556,000 | 1,192 |
| Over five years through fifteen years | $1,075,000 | 3,732 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,874 |
| Over three years | $2,196,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,132 |
| Over three months through twelve months | $514,000 | 2,904 |
| Over one year through three years | $963,000 | 3,900 |
| Over three years through five years | $2,238,000 | 3,443 |
| Over five years through fifteen years | $13,091,000 | 2,490 |
| Over fifteen years | $2,173,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,221 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,529,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,051 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,434,000 | 3,593 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,819 |
| Over three years | $2,264,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,219 |
| Over three months through twelve months | $588,000 | 2,904 |
| Over one year through three years | $992,000 | 3,785 |
| Over three years through five years | $2,246,000 | 3,410 |
| Over five years through fifteen years | $12,746,000 | 2,586 |
| Over fifteen years | $2,157,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,236 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,652,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $275,000 | 4,342 |
| Over fifteen years | $1,031,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,779 |
| Over three years | $260,000 | 2,990 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,437 |
| Over three months through twelve months | $70,000 | 4,212 |
| Over one year through three years | $1,671,000 | 3,221 |
| Over three years through five years | $2,647,000 | 3,124 |
| Over five years through fifteen years | $12,282,000 | 2,676 |
| Over fifteen years | $2,069,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,876 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,288,000 | 4,011 |
| Maturity 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 | $0 | 2,839 |
| Over five years through fifteen years | $296,000 | 4,324 |
| Over fifteen years | $1,066,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,890 |
| Over three years | $261,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 1,206 |
| Over three months through twelve months | $282,000 | 3,633 |
| Over one year through three years | $2,164,000 | 2,928 |
| Over three years through five years | $1,888,000 | 3,544 |
| Over five years through fifteen years | $12,267,000 | 2,657 |
| Over fifteen years | $1,508,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,973 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,803,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $316,000 | 4,334 |
| Over fifteen years | $1,128,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,304 |
| Over three years | $1,146,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,215 |
| Over three months through twelve months | $1,384,000 | 2,138 |
| Over one year through three years | $2,844,000 | 2,600 |
| Over three years through five years | $1,901,000 | 3,476 |
| Over five years through fifteen years | $15,722,000 | 2,275 |
| Over fifteen years | $1,621,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,285 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,875,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $990,000 | 3,781 |
| Over fifteen years | $1,206,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,484 |
| Over three years | $1,201,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,167 |
| Over three months through twelve months | $1,304,000 | 2,279 |
| Over one year through three years | $2,929,000 | 2,530 |
| Over three years through five years | $2,110,000 | 3,229 |
| Over five years through fifteen years | $16,317,000 | 2,194 |
| Over fifteen years | $1,606,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,489 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,992,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,796,000 | 3,381 |
| Over fifteen years | $1,710,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 2,201 |
| Over three years | $1,262,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,212 |
| Over three months through twelve months | $1,351,000 | 2,267 |
| Over one year through three years | $2,868,000 | 2,562 |
| Over three years through five years | $2,741,000 | 2,843 |
| Over five years through fifteen years | $18,194,000 | 1,988 |
| Over fifteen years | $2,351,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,865 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,740,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,854,000 | 2,975 |
| Over fifteen years | $1,418,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 2,101 |
| Over three years | $1,285,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,055 |
| Over three months through twelve months | $1,959,000 | 1,891 |
| Over one year through three years | $3,202,000 | 2,384 |
| Over three years through five years | $3,470,000 | 2,421 |
| Over five years through fifteen years | $17,026,000 | 1,992 |
| Over fifteen years | $755,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,229 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,165,000 | 3,621 |
| Maturity 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 | $4,005,000 | 2,754 |
| Over fifteen years | $1,523,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 2,226 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,467 |
| Over three months through twelve months | $1,657,000 | 2,036 |
| Over one year through three years | $3,105,000 | 2,465 |
| Over three years through five years | $2,741,000 | 2,830 |
| Over five years through fifteen years | $15,250,000 | 2,082 |
| Over fifteen years | $529,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,215 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,258,000 | 3,446 |
| Maturity 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 | $4,870,000 | 2,596 |
| Over fifteen years | $1,600,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,491 |
| Over three years | $507,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $1,466,000 | 2,251 |
| Over one year through three years | $2,758,000 | 2,713 |
| Over three years through five years | $3,490,000 | 2,538 |
| Over five years through fifteen years | $17,660,000 | 1,824 |
| Over fifteen years | $525,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,495 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,656,000 | 3,729 |
| Maturity 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 | $1,559,000 | 3,721 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $3,608,000 | 2,319 |
| Over three years through five years | $3,591,000 | 2,558 |
| Over five years through fifteen years | $20,229,000 | 1,621 |
| Over fifteen years | $419,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,311,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,353 |
| Over three months through twelve months | $185,000 | 3,968 |
| Over one year through three years | $2,606,000 | 2,684 |
| Over three years through five years | $3,353,000 | 2,495 |
| Over five years through fifteen years | $12,997,000 | 2,106 |
| Over fifteen years | $418,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,925 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,348,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,104 |
| Over three months through twelve months | $882,000 | 2,604 |
| Over one year through three years | $2,061,000 | 3,002 |
| Over three years through five years | $2,561,000 | 2,881 |
| Over five years through fifteen years | $12,833,000 | 2,058 |
| Over fifteen years | $619,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,558 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,643,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $1,163,000 | 2,315 |
| Over one year through three years | $2,002,000 | 3,200 |
| Over three years through five years | $2,317,000 | 3,196 |
| Over five years through fifteen years | $15,495,000 | 1,810 |
| Over fifteen years | $616,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,597 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,679,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,068 |
| Over three months through twelve months | $1,216,000 | 2,155 |
| Over one year through three years | $1,540,000 | 3,534 |
| Over three years through five years | $3,093,000 | 2,749 |
| Over five years through fifteen years | $13,882,000 | 1,927 |
| Over fifteen years | $602,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,346 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,264,000 | 4,332 |
| Maturity 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 | $1,000 | 2,193 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $495,000 | 3,264 |
| Over one year through three years | $2,054,000 | 3,147 |
| Over three years through five years | $2,778,000 | 2,746 |
| Over five years through fifteen years | $14,341,000 | 1,785 |
| Over fifteen years | $595,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,807 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,190,000 | 4,638 |
| Maturity 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 | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,988 |
| Over three months through twelve months | $95,000 | 4,333 |
| Over one year through three years | $2,192,000 | 3,031 |
| Over three years through five years | $2,799,000 | 2,700 |
| Over five years through fifteen years | $11,392,000 | 2,141 |
| Over fifteen years | $616,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,622 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,034,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $205,000 | 4,115 |
| Over one year through three years | $2,148,000 | 3,169 |
| Over three years through five years | $2,530,000 | 2,916 |
| Over five years through fifteen years | $12,339,000 | 2,036 |
| Over fifteen years | $611,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,263 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,250,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,098 |
| Over three months through twelve months | $362,000 | 3,763 |
| Over one year through three years | $1,648,000 | 3,579 |
| Over three years through five years | $3,828,000 | 2,327 |
| Over five years through fifteen years | $10,000,000 | 2,314 |
| Over fifteen years | $371,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,366 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,271,000 | 4,928 |
| Maturity 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 | $1,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,051 |
| Over three months through twelve months | $404,000 | 3,743 |
| Over one year through three years | $1,583,000 | 3,702 |
| Over three years through five years | $4,736,000 | 1,850 |
| Over five years through fifteen years | $8,119,000 | 2,589 |
| Over fifteen years | $373,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,363 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,493,000 | 5,371 |
| Maturity 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 | $1,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $299,000 | 4,020 |
| Over one year through three years | $1,554,000 | 3,741 |
| Over three years through five years | $4,716,000 | 1,852 |
| Over five years through fifteen years | $5,317,000 | 3,245 |
| Over fifteen years | $606,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,771 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,881,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $95,000 | 4,783 |
| Over one year through three years | $1,571,000 | 3,743 |
| Over three years through five years | $5,271,000 | 1,590 |
| Over five years through fifteen years | $5,411,000 | 3,136 |
| Over fifteen years | $482,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,184 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,725,000 | 5,389 |
| Maturity 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 | $1,000 | 2,897 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,700 |
| Over three months through twelve months | $55,000 | 4,931 |
| Over one year through three years | $1,818,000 | 3,518 |
| Over three years through five years | $4,694,000 | 1,761 |
| Over five years through fifteen years | $5,234,000 | 3,150 |
| Over fifteen years | $192,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,991 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,092,000 | 5,069 |
| Maturity 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,843 |
| Over three months through twelve months | $125,000 | 4,849 |
| Over one year through three years | $1,081,000 | 4,276 |
| Over three years through five years | $6,170,000 | 1,422 |
| Over five years through fifteen years | $7,114,000 | 2,660 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,186 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,835,000 | 4,763 |
| Maturity 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $725,000 | 3,427 |
| Over one year through three years | $502,000 | 5,109 |
| Over three years through five years | $8,134,000 | 1,103 |
| Over five years through fifteen years | $7,473,000 | 2,584 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,187 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,810,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,334 |
| Over three months through twelve months | $726,000 | 3,674 |
| Over one year through three years | $499,000 | 5,215 |
| Over three years through five years | $5,309,000 | 1,669 |
| Over five years through fifteen years | $10,135,000 | 2,132 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,254 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,789,000 | 4,508 |
| Maturity 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 | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,329 |
| Over three months through twelve months | $903,000 | 3,844 |
| Over one year through three years | $781,000 | 4,975 |
| Over three years through five years | $5,719,000 | 1,500 |
| Over five years through fifteen years | $10,723,000 | 2,051 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,072 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,616,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,318 |
| Over three months through twelve months | $1,538,000 | 3,679 |
| Over one year through three years | $3,031,000 | 3,494 |
| Over three years through five years | $3,334,000 | 2,546 |
| Over five years through fifteen years | $8,854,000 | 2,231 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 3,504 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,362,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,661 |
| Over three months through twelve months | $2,830,000 | 2,797 |
| Over one year through three years | $3,632,000 | 3,485 |
| Over three years through five years | $3,542,000 | 2,607 |
| Over five years through fifteen years | $9,540,000 | 2,079 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 3,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,600,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,433 |
| Over three months through twelve months | $2,431,000 | 3,217 |
| Over one year through three years | $3,651,000 | 3,671 |
| Over three years through five years | $4,058,000 | 2,377 |
| Over five years through fifteen years | $9,772,000 | 1,968 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 2,804 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,867,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $57,000 | 2,500 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 2,046 |
| Over three months through twelve months | $2,951,000 | 2,845 |
| Over one year through three years | $3,784,000 | 3,710 |
| Over three years through five years | $3,779,000 | 2,551 |
| Over five years through fifteen years | $10,132,000 | 1,863 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 2,944 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,790,000 | 4,128 |
| Maturity 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 | $65,000 | 2,362 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,613 |
| Over three months through twelve months | $2,976,000 | 2,836 |
| Over one year through three years | $5,009,000 | 3,199 |
| Over three years through five years | $3,699,000 | 2,652 |
| Over five years through fifteen years | $10,238,000 | 1,792 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,613 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,675,000 | 5,489 |
| Maturity 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 | $74,000 | 2,115 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,867 |
| Over three months through twelve months | $674,000 | 5,160 |
| Over one year through three years | $2,402,000 | 4,858 |
| Over three years through five years | $1,893,000 | 3,979 |
| Over five years through fifteen years | $7,844,000 | 2,121 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,609 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,165,000 | 5,603 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $86,000 | 3,051 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,589 |
| Over three months through twelve months | $763,000 | 5,121 |
| Over one year through three years | $2,178,000 | 5,074 |
| Over three years through five years | $2,153,000 | 3,697 |
| Over five years through fifteen years | $7,298,000 | 2,147 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,668 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,598,000 | 5,568 |
| Maturity 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 | $91,000 | 2,977 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,917 |
| Over three months through twelve months | $404,000 | 5,697 |
| Over one year through three years | $2,072,000 | 5,152 |
| Over three years through five years | $2,160,000 | 3,729 |
| Over five years through fifteen years | $7,720,000 | 2,028 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,500 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,566,000 | 5,579 |
| Maturity 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 | $101,000 | 2,836 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,425 |
| Over three months through twelve months | $860,000 | 4,838 |
| Over one year through three years | $1,843,000 | 5,420 |
| Over three years through five years | $2,513,000 | 3,461 |
| Over five years through fifteen years | $7,648,000 | 2,025 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,104,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $113,000 | 2,680 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,051 |
| Over three months through twelve months | $679,000 | 4,730 |
| Over one year through three years | $1,382,000 | 5,736 |
| Over three years through five years | $2,248,000 | 3,770 |
| Over five years through fifteen years | $6,826,000 | 2,210 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,212 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,421,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $139,000 | 2,505 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,136 |
| Over three months through twelve months | $870,000 | 4,373 |
| Over one year through three years | $1,377,000 | 5,696 |
| Over three years through five years | $2,250,000 | 3,882 |
| Over five years through fifteen years | $7,180,000 | 2,147 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,254,000 | 5,924 |
| Maturity 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 | $162,000 | 2,249 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,000 | 4,616 |
| 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 | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,372 |
| Over three months through twelve months | $302,000 | 5,255 |
| Over one year through three years | $1,126,000 | 5,874 |
| Over three years through five years | $2,062,000 | 4,125 |
| Over five years through fifteen years | $7,493,000 | 2,122 |
| 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 | $12,463,000 | 5,910 |
| Maturity 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 | $187,000 | 1,920 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,000 | 4,629 |
| 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 | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,110 |
| Over three months through twelve months | $789,000 | 4,072 |
| Over one year through three years | $1,136,000 | 5,723 |
| Over three years through five years | $2,029,000 | 4,154 |
| Over five years through fifteen years | $7,677,000 | 2,154 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,449 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,345,000 | 6,161 |
| Maturity 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 | $139,000 | 1,874 |
| Over one year through three years | $210,000 | 1,595 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,000 | 4,674 |
| 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 | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,117 |
| Over three months through twelve months | $542,000 | 4,239 |
| Over one year through three years | $1,135,000 | 5,666 |
| Over three years through five years | $1,802,000 | 4,592 |
| Over five years through fifteen years | $6,839,000 | 2,407 |
| Over fifteen years | $50,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,553 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,311,000 | 6,222 |
| Maturity 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 | $139,000 | 1,896 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $238,000 | 3,023 |
| Over five years through fifteen years | $3,000 | 4,879 |
| 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 | $1,000 | 2,860 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $591,000 | 4,246 |
| Over one year through three years | $1,242,000 | 5,513 |
| Over three years through five years | $1,679,000 | 4,848 |
| Over five years through fifteen years | $6,768,000 | 2,511 |
| Over fifteen years | $50,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,474,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $140,000 | 1,642 |
| Over three years through five years | $302,000 | 2,859 |
| Over five years through fifteen years | $11,000 | 4,754 |
| 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 | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,194 |
| Over three months through twelve months | $390,000 | 4,879 |
| Over one year through three years | $1,455,000 | 5,155 |
| Over three years through five years | $1,182,000 | 5,183 |
| Over five years through fifteen years | $4,267,000 | 3,302 |
| Over fifteen years | $51,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,004 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,522,000 | 7,602 |
| Maturity 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 | $17,000 | 2,792 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $683,000 | 4,274 |
| Over one year through three years | $828,000 | 5,966 |
| Over three years through five years | $808,000 | 5,723 |
| Over five years through fifteen years | $3,136,000 | 3,833 |
| Over fifteen years | $50,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,425 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,275,000 | 7,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $17,000 | 2,755 |
| 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 | $15,000 | 5,603 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $631,000 | 6,106 |
| Over three years through five years | $691,000 | 5,804 |
| Over five years through fifteen years | $2,872,000 | 4,002 |
| Over fifteen years | $49,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,538 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,911,000 | 7,963 |
| Maturity 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 | $19,000 | 2,823 |
| 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 | $151,000 | 4,887 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $449,000 | 6,444 |
| Over three years through five years | $582,000 | 5,846 |
| Over five years through fifteen years | $2,595,000 | 3,958 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,353,000 | 8,193 |
| Maturity 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 | $33,000 | 2,045 |
| 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 | $35,000 | 3,244 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $117,000 | 6,030 |
| Over one year through three years | $396,000 | 6,707 |
| Over three years through five years | $480,000 | 6,107 |
| Over five years through fifteen years | $2,143,000 | 4,068 |
| Over fifteen years | $149,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,609,000 | 8,155 |
| Maturity 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 | $1,000 | 3,391 |
| Over one year through three years | $43,000 | 2,028 |
| 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 | $304,000 | 2,906 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $220,000 | 5,616 |
| Over one year through three years | $386,000 | 6,799 |
| Over three years through five years | $456,000 | 6,185 |
| Over five years through fifteen years | $2,050,000 | 4,010 |
| Over fifteen years | $149,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,944,000 | 8,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $106,000 | 2,005 |
| 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 | $181,000 | 2,973 |
| Over three years | $306,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $307,000 | 5,421 |
| Over one year through three years | $418,000 | 6,866 |
| Over three years through five years | $759,000 | 5,855 |
| Over five years through fifteen years | $1,572,000 | 4,640 |
| Over fifteen years | $195,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,809 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,405,000 | 8,439 |
| Maturity 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 | $8,000 | 2,857 |
| 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 | $399,000 | 2,028 |
| Over three years | $496,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $412,000 | 4,564 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $640,000 | 7,244 |
| Over three years through five years | $219,000 | 7,183 |
| Over five years through fifteen years | $1,784,000 | 4,633 |
| Over fifteen years | $397,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 6,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,886,000 | 8,957 |
| Maturity 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 | $16,000 | 2,862 |
| 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 | $76,000 | 2,716 |
| Over three years | $475,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $585,000 | 7,357 |
| Over three years through five years | $505,000 | 7,002 |
| Over five years through fifteen years | $1,740,000 | 5,021 |
| Over fifteen years | $189,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,135,000 | 8,951 |
| Maturity 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 | $22,000 | 3,113 |
| 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 | $136,000 | 2,992 |
| Over three years | $201,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $423,000 | 6,573 |
| Over one year through three years | $624,000 | 7,233 |
| Over three years through five years | $488,000 | 6,943 |
| Over five years through fifteen years | $1,489,000 | 5,328 |
| Over fifteen years | $151,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 6,129 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,629,000 | 9,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $32,000 | 4,451 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $691,000 | 6,968 |
| Over one year through three years | $1,101,000 | 7,464 |
| Over three years through five years | $538,000 | 6,973 |
| Over five years through fifteen years | $1,167,000 | 5,259 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 7,635 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,137,000 | 10,401 |
| 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 | $902,000 | 7,696 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,830,000 | 10,989 |
| 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 | $671,000 | 8,932 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,257,000 | 11,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 7,691 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,670,000 | 12,170 |
| 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 | $410,000 | 9,888 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,078,000 | 12,430 |
| 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 | $424,000 | 10,193 |