Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,077,000 | 3,043 |
| Maturity 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 | $2,000 | 1,446 |
| Over one year through three years | $150,000 | 823 |
| Over three years through five years | $250,000 | 1,459 |
| Over five years through fifteen years | $6,987,000 | 1,457 |
| Over fifteen years | $4,233,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,619 |
| Over three years | $2,419,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,146,000 | 2,731 |
| Over three years through five years | $6,946,000 | 1,839 |
| Over five years through fifteen years | $7,613,000 | 2,523 |
| Over fifteen years | $542,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,638,000 | 3,051 |
| Maturity 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 | $3,000 | 1,396 |
| Over one year through three years | $156,000 | 716 |
| Over three years through five years | $257,000 | 1,499 |
| Over five years through fifteen years | $7,083,000 | 1,443 |
| Over fifteen years | $4,160,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,431 |
| Over three years | $2,144,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,499,000 | 3,179 |
| Over three years through five years | $7,421,000 | 1,845 |
| Over five years through fifteen years | $8,280,000 | 2,458 |
| Over fifteen years | $525,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,701 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,899,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $136,000 | 769 |
| Over three years through five years | $214,000 | 1,561 |
| Over five years through fifteen years | $7,673,000 | 1,432 |
| Over fifteen years | $4,425,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,389 |
| Over three years | $2,246,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,115,000 | 3,302 |
| Over three years through five years | $7,677,000 | 1,882 |
| Over five years through fifteen years | $8,627,000 | 2,520 |
| Over fifteen years | $543,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,673 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,442,000 | 3,061 |
| Maturity 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 | $6,000 | 1,391 |
| Over one year through three years | $164,000 | 685 |
| Over three years through five years | $241,000 | 1,403 |
| Over five years through fifteen years | $8,059,000 | 1,450 |
| Over fifteen years | $4,548,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,410 |
| Over three years | $2,639,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,233,000 | 3,318 |
| Over three years through five years | $7,313,000 | 2,038 |
| Over five years through fifteen years | $10,260,000 | 2,476 |
| Over fifteen years | $927,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,704 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,066,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $92,000 | 814 |
| Over three years through five years | $375,000 | 1,097 |
| Over five years through fifteen years | $8,383,000 | 1,451 |
| Over fifteen years | $4,678,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,367 |
| Over three years | $2,581,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,411,000 | 3,628 |
| Over three years through five years | $6,897,000 | 2,117 |
| Over five years through fifteen years | $10,962,000 | 2,464 |
| Over fifteen years | $1,378,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,562 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,586,000 | 3,070 |
| Maturity 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 | $29,000 | 1,100 |
| Over three years through five years | $500,000 | 913 |
| Over five years through fifteen years | $8,627,000 | 1,448 |
| Over fifteen years | $4,719,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,202 |
| Over three years | $2,069,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $990,000 | 3,784 |
| Over three years through five years | $7,189,000 | 2,124 |
| Over five years through fifteen years | $11,020,000 | 2,473 |
| Over fifteen years | $1,365,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,006,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $36,000 | 1,119 |
| Over three years through five years | $527,000 | 847 |
| Over five years through fifteen years | $9,262,000 | 1,437 |
| Over fifteen years | $4,944,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,248,000 | 1,114 |
| Over three years | $2,856,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $180,000 | 4,121 |
| Over three years through five years | $4,667,000 | 2,642 |
| Over five years through fifteen years | $11,346,000 | 2,527 |
| Over fifteen years | $940,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,448,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $48,000 | 1,096 |
| Over three years through five years | $607,000 | 748 |
| Over five years through fifteen years | $10,301,000 | 1,362 |
| Over fifteen years | $5,497,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,627,000 | 1,036 |
| Over three years | $2,189,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $183,000 | 4,032 |
| Over three years through five years | $4,077,000 | 2,657 |
| Over five years through fifteen years | $12,891,000 | 2,437 |
| Over fifteen years | $1,027,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,521,000 | 2,881 |
| Maturity 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 | $3,000 | 1,454 |
| Over one year through three years | $59,000 | 1,082 |
| Over three years through five years | $486,000 | 786 |
| Over five years through fifteen years | $11,608,000 | 1,261 |
| Over fifteen years | $4,772,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 1,102 |
| Over three years | $2,216,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $189,000 | 3,837 |
| Over three years through five years | $2,968,000 | 2,817 |
| Over five years through fifteen years | $13,469,000 | 2,418 |
| Over fifteen years | $1,098,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,323 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,378,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $60,000 | 1,168 |
| Over three years through five years | $507,000 | 724 |
| Over five years through fifteen years | $10,154,000 | 1,364 |
| Over fifteen years | $3,447,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,264 |
| Over three years | $3,086,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,954 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $191,000 | 3,813 |
| Over three years through five years | $1,255,000 | 3,330 |
| Over five years through fifteen years | $13,585,000 | 2,372 |
| Over fifteen years | $1,111,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,271 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,844,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $76,000 | 1,130 |
| Over three years through five years | $449,000 | 803 |
| Over five years through fifteen years | $9,265,000 | 1,455 |
| Over fifteen years | $2,457,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,302,000 | 1,049 |
| Over three years | $1,678,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $264,000 | 3,107 |
| Over one year through three years | $192,000 | 3,814 |
| Over three years through five years | $722,000 | 3,588 |
| Over five years through fifteen years | $12,326,000 | 2,462 |
| Over fifteen years | $1,113,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,333 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,678,000 | 2,941 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $66,000 | 1,172 |
| Over three years through five years | $526,000 | 787 |
| Over five years through fifteen years | $7,861,000 | 1,531 |
| Over fifteen years | $2,686,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,000 | 1,093 |
| Over three years | $3,311,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,812 |
| Over three months through twelve months | $263,000 | 3,156 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,062,000 | 3,205 |
| Over five years through fifteen years | $10,932,000 | 2,427 |
| Over fifteen years | $1,096,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,880 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,118,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $44,000 | 1,327 |
| Over three years through five years | $333,000 | 957 |
| Over five years through fifteen years | $8,137,000 | 1,472 |
| Over fifteen years | $2,238,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,969,000 | 1,090 |
| Over three years | $1,494,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $716,000 | 2,504 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $649,000 | 3,374 |
| Over five years through fifteen years | $11,057,000 | 2,206 |
| Over fifteen years | $479,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,909 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,565,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $20,000 | 1,512 |
| Over three years through five years | $161,000 | 1,233 |
| Over five years through fifteen years | $8,029,000 | 1,471 |
| Over fifteen years | $2,568,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 1,260 |
| Over three years | $3,666,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,199 |
| Over three months through twelve months | $455,000 | 2,900 |
| Over one year through three years | $514,000 | 3,510 |
| Over three years through five years | $653,000 | 3,339 |
| Over five years through fifteen years | $9,082,000 | 2,269 |
| Over fifteen years | $482,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 2,996 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,166,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $26,000 | 1,377 |
| Over three years through five years | $167,000 | 1,294 |
| Over five years through fifteen years | $8,713,000 | 1,388 |
| Over fifteen years | $2,880,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 1,322 |
| Over three years | $5,182,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $711,000 | 2,652 |
| Over one year through three years | $515,000 | 3,596 |
| Over three years through five years | $454,000 | 3,470 |
| Over five years through fifteen years | $9,219,000 | 2,183 |
| Over fifteen years | $468,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,070 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,054,000 | 2,763 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $40,000 | 1,224 |
| Over three years through five years | $250,000 | 1,227 |
| Over five years through fifteen years | $9,046,000 | 1,375 |
| Over fifteen years | $3,054,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,405,000 | 1,452 |
| Over three years | $6,931,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $254,000 | 3,396 |
| Over one year through three years | $958,000 | 3,303 |
| Over three years through five years | $442,000 | 3,488 |
| Over five years through fifteen years | $6,424,000 | 2,478 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,316 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,999,000 | 2,837 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $52,000 | 1,165 |
| Over three years through five years | $286,000 | 1,248 |
| Over five years through fifteen years | $8,557,000 | 1,396 |
| Over fifteen years | $3,349,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,435 |
| Over three years | $6,253,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $507,000 | 3,063 |
| Over one year through three years | $971,000 | 3,431 |
| Over three years through five years | $452,000 | 3,634 |
| Over five years through fifteen years | $6,355,000 | 2,517 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,173 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,611,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $309,000 | 1,289 |
| Over five years through fifteen years | $7,306,000 | 1,556 |
| Over fifteen years | $2,642,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,447 |
| Over three years | $3,129,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,255 |
| Over three months through twelve months | $251,000 | 3,490 |
| Over one year through three years | $713,000 | 3,754 |
| Over three years through five years | $710,000 | 3,462 |
| Over five years through fifteen years | $4,373,000 | 2,890 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,373 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,642,000 | 3,332 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $36,000 | 1,252 |
| Over three years through five years | $341,000 | 1,272 |
| Over five years through fifteen years | $7,200,000 | 1,579 |
| Over fifteen years | $2,503,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,617 |
| Over three years | $3,782,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $570,000 | 3,124 |
| Over one year through three years | $713,000 | 3,827 |
| Over three years through five years | $712,000 | 3,567 |
| Over five years through fifteen years | $3,998,000 | 3,011 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,394 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,832,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $312,000 | 1,338 |
| Over five years through fifteen years | $7,081,000 | 1,627 |
| Over fifteen years | $3,066,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,810 |
| Over three years | $5,097,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,239 |
| Over three months through twelve months | $322,000 | 3,543 |
| Over one year through three years | $960,000 | 3,756 |
| Over three years through five years | $258,000 | 4,113 |
| Over five years through fifteen years | $3,799,000 | 3,096 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,410 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,600,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $267,000 | 1,406 |
| Over five years through fifteen years | $7,486,000 | 1,579 |
| Over fifteen years | $3,150,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,241 |
| Over three years | $3,982,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $588,000 | 3,207 |
| Over one year through three years | $958,000 | 3,786 |
| Over three years through five years | $257,000 | 4,169 |
| Over five years through fifteen years | $3,763,000 | 3,153 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,259 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,378,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $224,000 | 1,517 |
| Over five years through fifteen years | $8,063,000 | 1,540 |
| Over fifteen years | $3,246,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,201 |
| Over three years | $4,005,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $466,000 | 3,405 |
| Over one year through three years | $1,228,000 | 3,627 |
| Over three years through five years | $500,000 | 3,994 |
| Over five years through fifteen years | $3,057,000 | 3,361 |
| Over fifteen years | $495,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,589 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,488,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $121,000 | 1,640 |
| Over five years through fifteen years | $8,488,000 | 1,523 |
| Over fifteen years | $3,667,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,252 |
| Over three years | $4,560,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $470,000 | 3,421 |
| Over one year through three years | $1,239,000 | 3,685 |
| Over three years through five years | $501,000 | 4,078 |
| Over five years through fifteen years | $3,078,000 | 3,423 |
| Over fifteen years | $499,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,626 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,613,000 | 3,283 |
| Maturity 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 | $180,000 | 1,382 |
| Over five years through fifteen years | $9,047,000 | 1,471 |
| Over fifteen years | $3,835,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,367 |
| Over three years | $5,273,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $202,000 | 3,841 |
| Over one year through three years | $1,053,000 | 3,841 |
| Over three years through five years | $966,000 | 3,729 |
| Over five years through fifteen years | $3,079,000 | 3,474 |
| Over fifteen years | $537,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,936 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,687,000 | 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 | 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 | $205,000 | 1,314 |
| Over five years through fifteen years | $9,656,000 | 1,422 |
| Over fifteen years | $4,070,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,470 |
| Over three years | $5,668,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,785 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $993,000 | 3,901 |
| Over three years through five years | $970,000 | 3,774 |
| Over five years through fifteen years | $3,218,000 | 3,502 |
| Over fifteen years | $747,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,360 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,365,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $137,000 | 1,455 |
| Over five years through fifteen years | $10,453,000 | 1,376 |
| Over fifteen years | $4,293,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,304 |
| Over three years | $5,268,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $693,000 | 3,080 |
| Over one year through three years | $1,008,000 | 3,877 |
| Over three years through five years | $719,000 | 4,053 |
| Over five years through fifteen years | $3,521,000 | 3,498 |
| Over fifteen years | $796,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,143 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,536,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $158,000 | 1,443 |
| Over five years through fifteen years | $11,161,000 | 1,330 |
| Over fifteen years | $4,508,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,314 |
| Over three years | $4,744,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $697,000 | 3,137 |
| Over one year through three years | $1,294,000 | 3,724 |
| Over three years through five years | $651,000 | 4,150 |
| Over five years through fifteen years | $3,697,000 | 3,502 |
| Over fifteen years | $598,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,309 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,142,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $19,000 | 1,793 |
| Over one year through three years | $38,000 | 1,497 |
| Over three years through five years | $226,000 | 1,364 |
| Over five years through fifteen years | $12,243,000 | 1,261 |
| Over fifteen years | $4,660,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,604 |
| Over three years | $6,046,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $701,000 | 3,070 |
| Over one year through three years | $817,000 | 4,157 |
| Over three years through five years | $909,000 | 4,047 |
| Over five years through fifteen years | $3,846,000 | 3,495 |
| Over fifteen years | $632,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,275 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,883,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $30,000 | 1,754 |
| Over one year through three years | $45,000 | 1,536 |
| Over three years through five years | $257,000 | 1,319 |
| Over five years through fifteen years | $12,229,000 | 1,252 |
| Over fifteen years | $5,483,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,720 |
| Over three years | $6,404,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,040 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,522,000 | 3,641 |
| Over three years through five years | $902,000 | 4,052 |
| Over five years through fifteen years | $3,808,000 | 3,524 |
| Over fifteen years | $859,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,586 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,389,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $94,000 | 1,357 |
| Over three years through five years | $141,000 | 1,521 |
| Over five years through fifteen years | $10,498,000 | 1,391 |
| Over fifteen years | $2,915,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,653 |
| Over three years | $3,038,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $410,000 | 3,290 |
| Over one year through three years | $1,204,000 | 3,858 |
| Over three years through five years | $1,031,000 | 3,886 |
| Over five years through fifteen years | $4,385,000 | 3,388 |
| Over fifteen years | $954,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,584 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,007,000 | 3,499 |
| Maturity 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 | $54,000 | 1,601 |
| Over three years through five years | $443,000 | 1,115 |
| Over five years through fifteen years | $8,671,000 | 1,607 |
| Over fifteen years | $3,159,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,260 |
| Over three years | $4,582,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,624 |
| Over three months through twelve months | $412,000 | 3,290 |
| Over one year through three years | $922,000 | 4,132 |
| Over three years through five years | $1,039,000 | 3,983 |
| Over five years through fifteen years | $4,703,000 | 3,394 |
| Over fifteen years | $961,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,739,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $69,000 | 1,570 |
| Over three years through five years | $234,000 | 1,366 |
| Over five years through fifteen years | $9,481,000 | 1,568 |
| Over fifteen years | $3,333,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,536 |
| Over three years | $4,573,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $509,000 | 3,042 |
| Over one year through three years | $1,049,000 | 4,006 |
| Over three years through five years | $838,000 | 4,256 |
| Over five years through fifteen years | $5,065,000 | 3,387 |
| Over fifteen years | $995,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,704 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,326,000 | 3,686 |
| Maturity 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 | $84,000 | 1,559 |
| Over three years through five years | $263,000 | 1,255 |
| Over five years through fifteen years | $8,391,000 | 1,685 |
| Over fifteen years | $1,807,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,129 |
| Over three years | $4,339,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $804,000 | 2,532 |
| Over one year through three years | $1,056,000 | 3,953 |
| Over three years through five years | $833,000 | 4,297 |
| Over five years through fifteen years | $5,530,000 | 3,340 |
| Over fifteen years | $744,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,925 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,590,000 | 4,040 |
| Maturity 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 | $150,000 | 1,544 |
| Over one year through three years | $127,000 | 1,442 |
| Over three years through five years | $364,000 | 1,129 |
| Over five years through fifteen years | $7,049,000 | 1,882 |
| Over fifteen years | $1,084,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,169 |
| Over three years | $3,349,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $809,000 | 2,492 |
| Over one year through three years | $877,000 | 4,161 |
| Over three years through five years | $1,001,000 | 4,204 |
| Over five years through fifteen years | $5,232,000 | 3,465 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 2,882 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,774,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $157,000 | 1,366 |
| Over three years through five years | $311,000 | 1,280 |
| Over five years through fifteen years | $7,660,000 | 1,848 |
| Over fifteen years | $1,149,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,165 |
| Over three years | $2,616,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,375 |
| Over three months through twelve months | $516,000 | 2,927 |
| Over one year through three years | $1,177,000 | 3,860 |
| Over three years through five years | $1,001,000 | 4,295 |
| Over five years through fifteen years | $5,223,000 | 3,538 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,981 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,055,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $180,000 | 1,556 |
| Over one year through three years | $185,000 | 1,319 |
| Over three years through five years | $262,000 | 1,451 |
| Over five years through fifteen years | $8,331,000 | 1,799 |
| Over fifteen years | $1,220,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,469 |
| Over three years | $3,146,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,251 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,704,000 | 3,444 |
| Over three years through five years | $928,000 | 4,411 |
| Over five years through fifteen years | $5,589,000 | 3,497 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,771 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,218,000 | 4,173 |
| Maturity 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 | $212,000 | 1,531 |
| Over one year through three years | $171,000 | 1,337 |
| Over three years through five years | $337,000 | 1,394 |
| Over five years through fifteen years | $8,255,000 | 1,846 |
| Over fifteen years | $1,282,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,424 |
| Over three years | $1,715,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $263,000 | 3,434 |
| Over one year through three years | $1,622,000 | 3,379 |
| Over three years through five years | $1,494,000 | 3,968 |
| Over five years through fifteen years | $5,572,000 | 3,609 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,768 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,323,000 | 4,247 |
| Maturity 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 | $232,000 | 1,553 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $571,000 | 1,181 |
| Over five years through fifteen years | $8,755,000 | 1,828 |
| Over fifteen years | $1,357,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,415 |
| Over three years | $948,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $265,000 | 3,487 |
| Over one year through three years | $1,377,000 | 3,500 |
| Over three years through five years | $1,400,000 | 4,035 |
| Over five years through fifteen years | $6,085,000 | 3,605 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,843 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,755,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $265,000 | 1,348 |
| Over three years through five years | $293,000 | 1,672 |
| Over five years through fifteen years | $9,716,000 | 1,725 |
| Over fifteen years | $1,453,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,595 |
| Over three years | $1,196,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,332,000 | 3,464 |
| Over three years through five years | $1,850,000 | 3,678 |
| Over five years through fifteen years | $6,376,000 | 3,621 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,786,000 | 4,129 |
| Maturity 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 | $308,000 | 1,357 |
| Over three years through five years | $331,000 | 1,632 |
| Over five years through fifteen years | $10,283,000 | 1,641 |
| Over fifteen years | $1,511,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,502 |
| Over three years | $1,241,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,475 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $1,070,000 | 3,684 |
| Over three years through five years | $2,125,000 | 3,436 |
| Over five years through fifteen years | $6,282,000 | 3,658 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,700 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,964,000 | 4,369 |
| Maturity 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 | $332,000 | 1,362 |
| Over three years through five years | $372,000 | 1,637 |
| Over five years through fifteen years | $8,242,000 | 1,850 |
| Over fifteen years | $1,836,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,456 |
| Over three years | $234,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $1,138,000 | 3,664 |
| Over three years through five years | $2,155,000 | 3,341 |
| Over five years through fifteen years | $6,180,000 | 3,640 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,365,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $356,000 | 1,374 |
| Over three years through five years | $421,000 | 1,586 |
| Over five years through fifteen years | $7,994,000 | 1,871 |
| Over fifteen years | $1,960,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,208 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,764 |
| Over three months through twelve months | $99,000 | 4,235 |
| Over one year through three years | $1,142,000 | 3,710 |
| Over three years through five years | $1,996,000 | 3,385 |
| Over five years through fifteen years | $6,354,000 | 3,644 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,883 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,251,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $472,000 | 1,283 |
| Over three years through five years | $492,000 | 1,476 |
| Over five years through fifteen years | $6,294,000 | 2,053 |
| Over fifteen years | $1,602,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 2,155 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $245,000 | 3,903 |
| Over one year through three years | $956,000 | 3,939 |
| Over three years through five years | $2,016,000 | 3,283 |
| Over five years through fifteen years | $6,861,000 | 3,536 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,169 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,703,000 | 4,238 |
| Maturity 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 | $498,000 | 1,269 |
| Over three years through five years | $547,000 | 1,361 |
| Over five years through fifteen years | $6,969,000 | 1,966 |
| Over fifteen years | $1,806,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 2,024 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,436 |
| Over three months through twelve months | $245,000 | 3,924 |
| Over one year through three years | $556,000 | 4,434 |
| Over three years through five years | $2,559,000 | 2,934 |
| Over five years through fifteen years | $6,803,000 | 3,506 |
| Over fifteen years | $274,000 | 3,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,510 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,413,000 | 4,061 |
| Maturity 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 | $510,000 | 1,214 |
| Over three years through five years | $460,000 | 1,368 |
| Over five years through fifteen years | $7,821,000 | 1,858 |
| Over fifteen years | $2,023,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,924 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $361,000 | 3,652 |
| Over one year through three years | $411,000 | 4,682 |
| Over three years through five years | $2,576,000 | 2,840 |
| Over five years through fifteen years | $6,237,000 | 3,559 |
| Over fifteen years | $834,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,547 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,744,000 | 4,075 |
| Maturity 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 | $515,000 | 1,196 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,042,000 | 1,827 |
| Over fifteen years | $2,271,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,857 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,274 |
| Over three months through twelve months | $368,000 | 3,643 |
| Over one year through three years | $770,000 | 4,210 |
| Over three years through five years | $2,170,000 | 3,154 |
| Over five years through fifteen years | $5,398,000 | 3,713 |
| Over fifteen years | $614,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,876 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,059,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $515,000 | 1,261 |
| Over five years through fifteen years | $10,010,000 | 1,750 |
| Over fifteen years | $2,486,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,916 |
| Over three years | $510,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $415,000 | 3,614 |
| Over one year through three years | $774,000 | 4,257 |
| Over three years through five years | $1,773,000 | 3,537 |
| Over five years through fifteen years | $5,775,000 | 3,574 |
| Over fifteen years | $606,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,897 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,575,000 | 4,048 |
| Maturity 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 | $10,878,000 | 1,668 |
| Over fifteen years | $1,892,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,873 |
| Over three years | $522,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,166 |
| Over three months through twelve months | $302,000 | 3,844 |
| Over one year through three years | $898,000 | 4,148 |
| Over three years through five years | $1,239,000 | 4,045 |
| Over five years through fifteen years | $6,233,000 | 3,475 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,396 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,837,000 | 4,074 |
| Maturity 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 | $11,167,000 | 1,488 |
| Over fifteen years | $1,453,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,959 |
| Over three years | $785,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,005 |
| Over three months through twelve months | $489,000 | 3,267 |
| Over one year through three years | $1,160,000 | 3,637 |
| Over three years through five years | $1,012,000 | 4,019 |
| Over five years through fifteen years | $5,866,000 | 3,299 |
| Over fifteen years | $225,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,011 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,669,000 | 4,307 |
| Maturity 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 | $8,651,000 | 1,690 |
| Over fifteen years | $1,552,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,840 |
| Over three years | $475,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,956 |
| Over three months through twelve months | $848,000 | 2,638 |
| Over one year through three years | $1,257,000 | 3,575 |
| Over three years through five years | $807,000 | 4,303 |
| Over five years through fifteen years | $5,315,000 | 3,388 |
| Over fifteen years | $224,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,493 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,436,000 | 4,283 |
| Maturity 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 | $9,179,000 | 1,552 |
| Over fifteen years | $1,647,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,631 |
| Over three years | $500,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,366,000 | 2,124 |
| Over one year through three years | $1,157,000 | 3,789 |
| Over three years through five years | $632,000 | 4,624 |
| Over five years through fifteen years | $5,140,000 | 3,486 |
| Over fifteen years | $561,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,453 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,469,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,312,000 | 1,566 |
| Over fifteen years | $894,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,537 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,214 |
| Over three months through twelve months | $871,000 | 2,613 |
| Over one year through three years | $1,562,000 | 3,515 |
| Over three years through five years | $219,000 | 5,186 |
| Over five years through fifteen years | $3,540,000 | 3,941 |
| Over fifteen years | $210,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,186 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,756,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,859,000 | 1,592 |
| Over fifteen years | $1,283,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,547 |
| Over three years | $523,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,268,000 | 2,154 |
| Over one year through three years | $1,134,000 | 3,888 |
| Over three years through five years | $426,000 | 4,830 |
| Over five years through fifteen years | $1,960,000 | 4,462 |
| Over fifteen years | $439,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,644 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,324,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,914,000 | 1,664 |
| Over fifteen years | $1,911,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,867 |
| Over three years | $565,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,771 |
| Over three months through twelve months | $776,000 | 2,727 |
| Over one year through three years | $1,179,000 | 3,885 |
| Over three years through five years | $550,000 | 4,672 |
| Over five years through fifteen years | $1,863,000 | 4,541 |
| Over fifteen years | $470,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,181 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,991,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,581,000 | 1,889 |
| Over fifteen years | $2,318,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,712 |
| Over three years | $563,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $931,000 | 2,719 |
| Over one year through three years | $1,209,000 | 3,917 |
| Over three years through five years | $545,000 | 4,744 |
| Over five years through fifteen years | $1,807,000 | 4,620 |
| Over fifteen years | $454,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,005 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,178,000 | 4,963 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,975,000 | 1,821 |
| Over fifteen years | $2,536,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,633 |
| Over three years | $738,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,639 |
| Over three months through twelve months | $406,000 | 3,674 |
| Over one year through three years | $1,295,000 | 3,946 |
| Over three years through five years | $505,000 | 4,825 |
| Over five years through fifteen years | $1,549,000 | 4,727 |
| Over fifteen years | $455,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,938 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,869,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,821,000 | 1,866 |
| Over fifteen years | $2,055,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,604 |
| Over three years | $557,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $598,000 | 3,303 |
| Over one year through three years | $397,000 | 5,096 |
| Over three years through five years | $810,000 | 4,365 |
| Over five years through fifteen years | $1,551,000 | 4,694 |
| Over fifteen years | $453,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,298,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,257,000 | 2,035 |
| Over fifteen years | $1,327,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,559 |
| Over three years | $550,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $443,000 | 3,678 |
| Over one year through three years | $421,000 | 5,110 |
| Over three years through five years | $811,000 | 4,434 |
| Over five years through fifteen years | $1,085,000 | 4,987 |
| Over fifteen years | $460,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,482 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,720,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $208,000 | 2,127 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,652,000 | 2,234 |
| Over fifteen years | $904,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,630 |
| Over three years | $821,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $194,000 | 4,444 |
| Over one year through three years | $617,000 | 4,836 |
| Over three years through five years | $693,000 | 4,514 |
| Over five years through fifteen years | $1,144,000 | 4,890 |
| Over fifteen years | $204,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,049 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,448,000 | 5,943 |
| Maturity 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 | $212,000 | 2,005 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,132,000 | 2,477 |
| Over fifteen years | $1,015,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,532 |
| Over three years | $835,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $653,000 | 4,828 |
| Over three years through five years | $467,000 | 4,983 |
| Over five years through fifteen years | $481,000 | 5,444 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,483,000 | 5,984 |
| Maturity 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 | $222,000 | 1,966 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,746,000 | 2,590 |
| Over fifteen years | $1,048,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,354 |
| Over three years | $305,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $251,000 | 4,515 |
| Over one year through three years | $1,299,000 | 4,048 |
| Over three years through five years | $402,000 | 5,182 |
| Over five years through fifteen years | $424,000 | 5,480 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,254,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,331 |
| 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 | $1,713,000 | 3,017 |
| Over fifteen years | $1,063,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,313 |
| Over three years | $319,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $1,303,000 | 4,033 |
| Over three years through five years | $150,000 | 5,640 |
| Over five years through fifteen years | $1,312,000 | 4,810 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,691,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $254,000 | 1,843 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,762,000 | 2,987 |
| Over fifteen years | $1,185,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,618 |
| Over three years | $1,370,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $251,000 | 4,759 |
| Over one year through three years | $1,373,000 | 4,050 |
| Over three years through five years | $150,000 | 5,681 |
| Over five years through fifteen years | $1,310,000 | 4,892 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,361 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,499,000 | 6,165 |
| Maturity 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 | $366,000 | 1,687 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,924,000 | 2,783 |
| Over fifteen years | $1,235,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,276 |
| Over three years | $898,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $648,000 | 5,115 |
| Over three years through five years | $150,000 | 5,693 |
| Over five years through fifteen years | $1,108,000 | 5,041 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,041,000 | 5,935 |
| Maturity 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 | $410,000 | 1,662 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $849,000 | 3,201 |
| Over fifteen years | $2,390,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,269 |
| Over three years | $1,501,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,832 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $644,000 | 5,743 |
| Over three years through five years | $150,000 | 5,825 |
| Over five years through fifteen years | $2,089,000 | 4,285 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,147 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,497,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,121 |
| Over three months through twelve months | $130,000 | 2,411 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $867,000 | 3,030 |
| Over fifteen years | $2,062,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,220 |
| Over three years | $1,536,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,141,000 | 5,460 |
| Over three years through five years | $353,000 | 5,647 |
| Over five years through fifteen years | $2,054,000 | 4,275 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,954,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,407 |
| Over three months through twelve months | $422,000 | 1,599 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $894,000 | 2,949 |
| Over fifteen years | $2,194,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,417 |
| Over three years | $2,451,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,138,000 | 5,607 |
| Over three years through five years | $352,000 | 5,652 |
| Over five years through fifteen years | $1,998,000 | 4,268 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,820,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $685,000 | 1,143 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $967,000 | 2,853 |
| Over fifteen years | $1,884,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,360 |
| Over three years | $2,181,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $953,000 | 5,984 |
| Over three years through five years | $390,000 | 5,632 |
| Over five years through fifteen years | $2,194,000 | 4,115 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,225,000 | 6,070 |
| Maturity 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 | $759,000 | 1,048 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,008,000 | 2,823 |
| Over fifteen years | $1,486,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,322 |
| Over three years | $1,738,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $954,000 | 6,076 |
| Over three years through five years | $390,000 | 5,684 |
| Over five years through fifteen years | $2,190,000 | 4,047 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,788,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 820 |
| Over three months through twelve months | $223,000 | 1,573 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $311,000 | 3,552 |
| Over fifteen years | $775,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,437 |
| Over three years | $1,813,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $954,000 | 6,139 |
| Over three years through five years | $391,000 | 5,750 |
| Over five years through fifteen years | $1,321,000 | 4,545 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,265,000 | 6,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,249 |
| Over three months through twelve months | $731,000 | 980 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $311,000 | 3,587 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,351 |
| Over three years | $1,842,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $948,000 | 6,230 |
| Over three years through five years | $388,000 | 5,730 |
| Over five years through fifteen years | $1,293,000 | 4,451 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,313,000 | 6,612 |
| Maturity 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 | $1,115,000 | 762 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $333,000 | 3,606 |
| 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 | $2,027,000 | 1,209 |
| Over three years | $1,930,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $203,000 | 6,929 |
| Over three years through five years | $1,394,000 | 4,462 |
| Over five years through fifteen years | $1,311,000 | 4,415 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,626,000 | 6,570 |
| Maturity 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 | $1,211,000 | 756 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $345,000 | 3,620 |
| 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 | $2,151,000 | 1,271 |
| Over three years | $2,006,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,602,000 | 4,259 |
| Over five years through fifteen years | $1,311,000 | 4,423 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,617,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 692 |
| Over three months through twelve months | $385,000 | 1,344 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $475,000 | 2,570 |
| Over five years through fifteen years | $364,000 | 3,653 |
| Over fifteen years | $379,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,448 |
| Over three years | $874,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,153,000 | 4,787 |
| Over five years through fifteen years | $2,149,000 | 3,893 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,785,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,066 |
| Over three months through twelve months | $553,000 | 1,210 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $552,000 | 2,464 |
| Over five years through fifteen years | $385,000 | 3,743 |
| Over fifteen years | $417,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,726 |
| Over three years | $934,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,160,000 | 4,900 |
| Over five years through fifteen years | $2,164,000 | 3,924 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,164,000 | 6,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,467 |
| Over three months through twelve months | $1,131,000 | 872 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $625,000 | 2,376 |
| Over five years through fifteen years | $764,000 | 3,482 |
| Over fifteen years | $429,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,847 |
| Over three years | $1,346,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $961,000 | 5,355 |
| Over five years through fifteen years | $1,836,000 | 4,195 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,186,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,404 |
| Over three months through twelve months | $1,228,000 | 855 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $702,000 | 2,249 |
| Over five years through fifteen years | $821,000 | 3,467 |
| Over fifteen years | $467,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,960 |
| Over three years | $412,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,292,000 | 4,892 |
| Over five years through fifteen years | $2,151,000 | 4,067 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,933,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 767 |
| Over three months through twelve months | $632,000 | 1,161 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $820,000 | 2,085 |
| Over five years through fifteen years | $860,000 | 3,450 |
| Over fifteen years | $501,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,766 |
| Over three years | $435,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,297,000 | 5,072 |
| Over five years through fifteen years | $1,902,000 | 4,386 |
| Over fifteen years | $261,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,591,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 787 |
| Over three months through twelve months | $905,000 | 993 |
| Over one year through three years | $187,000 | 1,584 |
| Over three years through five years | $1,454,000 | 1,619 |
| Over five years through fifteen years | $881,000 | 3,463 |
| 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 | $429,000 | 2,142 |
| Over three years | $1,344,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,274,000 | 5,239 |
| Over five years through fifteen years | $1,858,000 | 4,562 |
| Over fifteen years | $253,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,883,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,503 |
| Over three months through twelve months | $1,769,000 | 678 |
| Over one year through three years | $349,000 | 1,155 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,140,000 | 3,240 |
| 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 | $1,407,000 | 1,801 |
| Over three years | $479,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $509,000 | 4,558 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $440,000 | 6,260 |
| Over five years through fifteen years | $2,217,000 | 4,236 |
| Over fifteen years | $264,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,727,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,519 |
| Over three months through twelve months | $1,878,000 | 660 |
| Over one year through three years | $383,000 | 1,053 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,186,000 | 3,178 |
| 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 | $1,403,000 | 1,731 |
| Over three years | $882,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $515,000 | 4,608 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,892,000 | 3,511 |
| Over fifteen years | $259,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,052 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,880,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,551 |
| Over three months through twelve months | $959,000 | 911 |
| Over one year through three years | $1,186,000 | 521 |
| Over three years through five years | $900,000 | 1,892 |
| Over five years through fifteen years | $1,297,000 | 3,061 |
| 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 | $2,858,000 | 1,332 |
| Over three years | $886,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $522,000 | 4,653 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,657,000 | 3,600 |
| Over fifteen years | $257,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,201 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,206,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,553 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,687,000 | 418 |
| Over three years through five years | $1,451,000 | 1,448 |
| Over five years through fifteen years | $1,101,000 | 3,177 |
| Over fifteen years | $509,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 1,183 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,028,000 | 5,579 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,494,000 | 3,094 |
| Over fifteen years | $264,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,260,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,735,000 | 525 |
| Over three months through twelve months | $583,000 | 1,263 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,325,000 | 2,940 |
| 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 | $4,971,000 | 1,246 |
| Over three years | $827,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $532,000 | 6,417 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,820,000 | 4,322 |
| Over fifteen years | $467,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,989,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 807 |
| Over three months through twelve months | $239,000 | 1,881 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,504,000 | 2,789 |
| 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 | $5,714,000 | 1,196 |
| Over three years | $842,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,036,000 | 5,908 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,881,000 | 4,142 |
| Over fifteen years | $457,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,822 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,363,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 770 |
| Over three months through twelve months | $180,000 | 2,096 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,447 |
| Over three years | $1,872,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,389 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,054,000 | 5,807 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,264 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,755,000 | 7,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 805 |
| Over three months through twelve months | $265,000 | 2,187 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 917 |
| Over three years | $600,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,213,000 | 6,545 |
| Over three years through five years | $510,000 | 6,633 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,420,000 | 7,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 1,051 |
| Over three months through twelve months | $567,000 | 1,906 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 884 |
| Over three years | $981,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $979,000 | 6,322 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,382,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 1,047 |
| Over three months through twelve months | $769,000 | 1,855 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,754,000 | 975 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,313,000 | 6,091 |
| Over three years through five years | $208,000 | 7,480 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,691,000 | 8,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 663 |
| Over three months through twelve months | $302,000 | 2,821 |
| Over one year through three years | $312,000 | 2,098 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $947,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,792 |
| Over three years | $1,132,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $399,000 | 7,786 |
| Over one year through three years | $397,000 | 8,557 |
| Over three years through five years | $302,000 | 7,489 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 7,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,878,000 | 8,195 |
| 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 | $201,000 | 9,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,193,000 | 8,812 |
| 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 | $200,000 | 9,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,405,000 | 8,856 |
| 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 | $828,000 | 8,506 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,960,000 | 9,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,164,000 | 9,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |