Home > First Community Bank of the Ozarks > Total Debt Securities
First Community Bank of the Ozarks, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,130,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,737,000 | 1,946 |
| Over fifteen years | $4,189,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,743 |
| Over three years | $1,556,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $493,000 | 3,149 |
| Over one year through three years | $68,000 | 4,007 |
| Over three years through five years | $281,000 | 3,738 |
| Over five years through fifteen years | $19,240,000 | 1,643 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,299 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,091,000 | 3,203 |
| Maturity 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 | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,802,000 | 1,934 |
| Over fifteen years | $4,107,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,495 |
| Over three years | $1,208,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $490,000 | 3,172 |
| Over one year through three years | $67,000 | 4,040 |
| Over three years through five years | $275,000 | 3,807 |
| Over five years through fifteen years | $18,169,000 | 1,692 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,289 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,177,000 | 3,223 |
| Maturity 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,074,000 | 1,940 |
| Over fifteen years | $4,376,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,741 |
| Over three years | $1,783,000 | 2,010 |
| 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 | $567,000 | 3,852 |
| Over three years through five years | $236,000 | 3,891 |
| Over five years through fifteen years | $18,591,000 | 1,758 |
| Over fifteen years | $0 | 2,608 |
| 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 | $30,984,000 | 3,275 |
| Maturity 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 | $10,000 | 1,294 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,216,000 | 1,988 |
| Over fifteen years | $4,578,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,283 |
| Over three years | $2,430,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $571,000 | 3,911 |
| Over three years through five years | $238,000 | 3,967 |
| Over five years through fifteen years | $18,821,000 | 1,828 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,548 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,737,000 | 3,247 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,396,000 | 1,992 |
| Over fifteen years | $4,699,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 1,801 |
| Over three years | $2,088,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $100,000 | 3,453 |
| Over one year through three years | $581,000 | 3,926 |
| Over three years through five years | $584,000 | 3,827 |
| Over five years through fifteen years | $19,474,000 | 1,850 |
| Over fifteen years | $362,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,519 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,454,000 | 3,280 |
| Maturity 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 | $21,000 | 1,179 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,561,000 | 1,982 |
| Over fifteen years | $4,738,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,722 |
| Over three years | $2,044,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $100,000 | 3,384 |
| Over one year through three years | $582,000 | 3,950 |
| Over three years through five years | $237,000 | 4,051 |
| Over five years through fifteen years | $18,695,000 | 1,920 |
| Over fifteen years | $861,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,530 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,753,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $29,000 | 1,181 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,372,000 | 2,273 |
| Over fifteen years | $4,959,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,644 |
| Over three years | $817,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $396,000 | 4,002 |
| Over five years through fifteen years | $19,165,000 | 1,943 |
| Over fifteen years | $889,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,515 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,426,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,418,000 | 2,489 |
| Over fifteen years | $5,855,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,082 |
| Over three years | $930,000 | 2,242 |
| 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 | $100,000 | 4,067 |
| Over three years through five years | $156,000 | 4,087 |
| Over five years through fifteen years | $20,536,000 | 1,905 |
| Over fifteen years | $944,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,656,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $49,000 | 1,152 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,689,000 | 2,395 |
| Over fifteen years | $5,985,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,807 |
| Over three years | $236,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,611 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $100,000 | 3,905 |
| Over three years through five years | $211,000 | 4,028 |
| Over five years through fifteen years | $21,163,000 | 1,911 |
| Over fifteen years | $406,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,888 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,223,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,903,000 | 2,389 |
| Over fifteen years | $5,852,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,847 |
| Over three years | $245,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $521,000 | 2,606 |
| Over one year through three years | $100,000 | 3,894 |
| Over three years through five years | $214,000 | 4,016 |
| Over five years through fifteen years | $17,425,000 | 2,121 |
| Over fifteen years | $409,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,942 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,758,000 | 3,341 |
| Maturity 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 | $73,000 | 1,138 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,107,000 | 2,337 |
| Over fifteen years | $5,704,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,764 |
| Over three years | $250,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $521,000 | 2,724 |
| Over one year through three years | $100,000 | 3,899 |
| Over three years through five years | $331,000 | 3,884 |
| Over five years through fifteen years | $13,030,000 | 2,401 |
| Over fifteen years | $913,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,009 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,619,000 | 3,411 |
| Maturity 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 | $86,000 | 1,106 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,887,000 | 2,338 |
| Over fifteen years | $6,363,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,079 |
| Over three years | $1,446,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $521,000 | 2,751 |
| Over one year through three years | $100,000 | 3,905 |
| Over three years through five years | $331,000 | 3,799 |
| Over five years through fifteen years | $8,143,000 | 2,717 |
| Over fifteen years | $961,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,069 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,014,000 | 3,630 |
| Maturity 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $101,000 | 1,436 |
| Over five years through fifteen years | $2,303,000 | 2,447 |
| Over fifteen years | $4,292,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,806 |
| Over three years | $223,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,574 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $621,000 | 3,394 |
| Over three years through five years | $420,000 | 3,596 |
| Over five years through fifteen years | $4,535,000 | 3,066 |
| Over fifteen years | $841,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,925 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,762,000 | 3,581 |
| Maturity 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $116,000 | 1,349 |
| Over five years through fifteen years | $1,381,000 | 2,803 |
| Over fifteen years | $4,796,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,926 |
| Over three years | $761,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $102,000 | 3,412 |
| Over one year through three years | $621,000 | 3,418 |
| Over three years through five years | $1,026,000 | 3,024 |
| Over five years through fifteen years | $4,499,000 | 2,946 |
| Over fifteen years | $834,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,683 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,694,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $130,000 | 1,402 |
| Over five years through fifteen years | $1,850,000 | 2,625 |
| Over fifteen years | $4,202,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,278 |
| Over three years | $1,955,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $103,000 | 3,527 |
| Over one year through three years | $621,000 | 3,495 |
| Over three years through five years | $859,000 | 3,088 |
| Over five years through fifteen years | $4,984,000 | 2,814 |
| Over fifteen years | $406,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,751 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,718,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $147,000 | 1,467 |
| Over five years through fifteen years | $1,912,000 | 2,627 |
| Over fifteen years | $4,214,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,302 |
| Over three years | $1,421,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $102,000 | 3,625 |
| Over one year through three years | $516,000 | 3,623 |
| Over three years through five years | $949,000 | 3,068 |
| Over five years through fifteen years | $4,480,000 | 2,835 |
| Over fifteen years | $596,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,795 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,190,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $159,000 | 1,509 |
| Over five years through fifteen years | $2,877,000 | 2,329 |
| Over fifteen years | $4,156,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,242 |
| Over three years | $1,450,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $625,000 | 3,667 |
| Over three years through five years | $1,679,000 | 2,680 |
| Over five years through fifteen years | $3,945,000 | 2,950 |
| Over fifteen years | $634,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,519,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $184,000 | 1,517 |
| Over five years through fifteen years | $2,699,000 | 2,370 |
| Over fifteen years | $2,854,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,217 |
| Over three years | $563,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $625,000 | 3,812 |
| Over three years through five years | $1,912,000 | 2,649 |
| Over five years through fifteen years | $6,331,000 | 2,505 |
| Over fifteen years | $635,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,736 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,441,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $200,000 | 1,512 |
| Over five years through fifteen years | $2,464,000 | 2,470 |
| Over fifteen years | $2,835,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,291 |
| Over three years | $610,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $250,000 | 3,591 |
| Over one year through three years | $876,000 | 3,709 |
| Over three years through five years | $1,913,000 | 2,756 |
| Over five years through fifteen years | $6,503,000 | 2,543 |
| Over fifteen years | $550,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,491,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $218,000 | 1,479 |
| Over five years through fifteen years | $3,416,000 | 2,268 |
| Over fifteen years | $3,363,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $871,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $250,000 | 3,651 |
| Over one year through three years | $877,000 | 3,808 |
| Over three years through five years | $2,054,000 | 2,776 |
| Over five years through fifteen years | $6,909,000 | 2,515 |
| Over fifteen years | $533,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,789 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,274,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,282,000 | 2,070 |
| Over fifteen years | $3,438,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,899 |
| Over three years | $890,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $357,000 | 4,247 |
| Over three years through five years | $2,232,000 | 2,780 |
| Over five years through fifteen years | $7,843,000 | 2,421 |
| Over fifteen years | $824,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,642 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,096,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,716,000 | 2,233 |
| Over fifteen years | $3,520,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,560 |
| Over three years | $1,617,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $357,000 | 4,316 |
| Over three years through five years | $1,977,000 | 2,968 |
| Over five years through fifteen years | $7,105,000 | 2,540 |
| Over fifteen years | $818,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,616 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,961,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,915,000 | 2,464 |
| Over fifteen years | $3,720,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,875 |
| Over three years | $2,039,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $250,000 | 4,477 |
| Over three years through five years | $999,000 | 3,642 |
| Over five years through fifteen years | $6,757,000 | 2,658 |
| Over fifteen years | $838,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,815,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,654,000 | 2,562 |
| Over fifteen years | $3,906,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,858 |
| Over three years | $2,157,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,081,000 | 3,820 |
| Over three years through five years | $2,179,000 | 2,960 |
| Over five years through fifteen years | $7,557,000 | 2,584 |
| Over fifteen years | $836,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,115,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,012,000 | 2,484 |
| Over fifteen years | $4,127,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,914 |
| Over three years | $2,305,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,181,000 | 3,768 |
| Over three years through five years | $1,647,000 | 3,269 |
| Over five years through fifteen years | $8,737,000 | 2,473 |
| Over fifteen years | $1,572,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,768,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $58,000 | 1,671 |
| Over five years through fifteen years | $2,386,000 | 2,675 |
| Over fifteen years | $4,347,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,938 |
| Over three years | $2,453,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,032,000 | 3,864 |
| Over three years through five years | $1,804,000 | 3,272 |
| Over five years through fifteen years | $8,213,000 | 2,625 |
| Over fifteen years | $1,912,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,059,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $67,000 | 1,673 |
| Over five years through fifteen years | $2,524,000 | 2,646 |
| Over fifteen years | $4,555,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,877 |
| Over three years | $2,586,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,762,000 | 3,457 |
| Over three years through five years | $4,035,000 | 2,317 |
| Over five years through fifteen years | $8,921,000 | 2,546 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,331,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $2,677,000 | 2,619 |
| Over fifteen years | $2,497,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,801 |
| Over three years | $2,666,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,263,000 | 3,777 |
| Over three years through five years | $4,516,000 | 2,207 |
| Over five years through fifteen years | $8,813,000 | 2,586 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,119,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $87,000 | 1,699 |
| Over five years through fifteen years | $4,496,000 | 2,176 |
| Over fifteen years | $2,597,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,555 |
| Over three years | $3,009,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $200,000 | 3,770 |
| Over one year through three years | $898,000 | 4,133 |
| Over three years through five years | $3,820,000 | 2,412 |
| Over five years through fifteen years | $10,640,000 | 2,358 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,944 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,182,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $98,000 | 1,650 |
| Over five years through fifteen years | $4,924,000 | 2,084 |
| Over fifteen years | $2,843,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,552 |
| Over three years | $2,700,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $200,000 | 3,692 |
| Over one year through three years | $727,000 | 4,247 |
| Over three years through five years | $2,791,000 | 2,829 |
| Over five years through fifteen years | $12,300,000 | 2,159 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,206 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,139,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $110,000 | 1,677 |
| Over five years through fifteen years | $7,603,000 | 1,723 |
| Over fifteen years | $3,490,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,823 |
| Over three years | $3,938,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $201,000 | 3,736 |
| Over one year through three years | $732,000 | 4,277 |
| Over three years through five years | $3,865,000 | 2,513 |
| Over five years through fifteen years | $13,012,000 | 2,100 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,936 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,722,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,084,000 | 1,692 |
| Over fifteen years | $3,603,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,666 |
| Over three years | $4,025,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,867 |
| Over three months through twelve months | $102,000 | 3,893 |
| Over one year through three years | $1,238,000 | 3,883 |
| Over three years through five years | $4,777,000 | 2,323 |
| Over five years through fifteen years | $14,090,000 | 2,056 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,252 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,436,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,102,000 | 1,716 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,574 |
| Over three years | $3,603,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $717,000 | 2,637 |
| Over one year through three years | $3,386,000 | 2,689 |
| Over three years through five years | $7,619,000 | 1,784 |
| Over five years through fifteen years | $15,517,000 | 1,970 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,014 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,072,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,431,000 | 2,587 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,618 |
| Over three years | $2,958,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $719,000 | 2,619 |
| Over one year through three years | $2,588,000 | 2,999 |
| Over three years through five years | $8,897,000 | 1,611 |
| Over five years through fifteen years | $13,809,000 | 2,189 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,982 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,909,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,696 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,000 | 2,260 |
| Over five years through fifteen years | $3,650,000 | 2,580 |
| Over fifteen years | $23,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,556 |
| Over three years | $3,053,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $465,000 | 3,065 |
| Over one year through three years | $2,590,000 | 2,999 |
| Over three years through five years | $8,478,000 | 1,723 |
| Over five years through fifteen years | $13,739,000 | 2,223 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,384 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,538,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $3,923,000 | 2,548 |
| Over fifteen years | $23,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,542 |
| Over three years | $1,826,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,861,000 | 2,813 |
| Over three years through five years | $7,460,000 | 1,849 |
| Over five years through fifteen years | $15,305,000 | 2,070 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,482,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,784 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $3,313,000 | 2,774 |
| Over fifteen years | $24,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,483 |
| Over three years | $1,869,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,694,000 | 3,336 |
| Over three years through five years | $6,807,000 | 1,937 |
| Over five years through fifteen years | $17,433,000 | 1,959 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,437,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,795 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $3,487,000 | 2,816 |
| Over fifteen years | $25,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,414 |
| Over three years | $1,938,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,702,000 | 3,287 |
| Over three years through five years | $5,728,000 | 2,163 |
| Over five years through fifteen years | $19,020,000 | 1,883 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,527,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $3,715,000 | 2,775 |
| Over fifteen years | $26,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,341 |
| Over three years | $2,019,000 | 2,159 |
| 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 | $1,703,000 | 3,207 |
| Over three years through five years | $4,742,000 | 2,394 |
| Over five years through fifteen years | $20,452,000 | 1,823 |
| 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 | $35,431,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $3,353,000 | 2,880 |
| Over fifteen years | $28,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,265 |
| Over three years | $2,086,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $1,397,000 | 3,417 |
| Over three years through five years | $4,684,000 | 2,326 |
| Over five years through fifteen years | $20,816,000 | 1,814 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,195,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,885 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $1,911,000 | 3,389 |
| Over fifteen years | $28,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,334 |
| Over three years | $2,123,000 | 2,050 |
| 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 | $719,000 | 4,127 |
| Over three years through five years | $3,434,000 | 2,700 |
| Over five years through fifteen years | $21,635,000 | 1,707 |
| Over fifteen years | $108,000 | 3,371 |
| 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 | $33,046,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,989 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,128,000 | 3,783 |
| Over fifteen years | $31,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,527 |
| Over three years | $2,945,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $410,000 | 4,649 |
| Over three years through five years | $3,027,000 | 2,807 |
| Over five years through fifteen years | $22,732,000 | 1,662 |
| Over fifteen years | $110,000 | 3,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,166,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,199,000 | 3,665 |
| Over fifteen years | $33,000 | 3,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,687 |
| Over three years | $3,028,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $252,000 | 4,917 |
| Over three years through five years | $2,867,000 | 2,795 |
| Over five years through fifteen years | $22,443,000 | 1,681 |
| Over fifteen years | $545,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,614,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,346,000 | 3,602 |
| Over fifteen years | $3,118,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 2,103 |
| Over three years | $1,403,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,800,000 | 2,370 |
| Over five years through fifteen years | $22,543,000 | 1,639 |
| Over fifteen years | $582,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,365,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,979 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,453,000 | 3,575 |
| Over fifteen years | $36,000 | 3,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 1,703 |
| Over three years | $2,427,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,872,000 | 2,705 |
| Over five years through fifteen years | $22,776,000 | 1,541 |
| Over fifteen years | $593,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,039,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,054 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,647,000 | 2,858 |
| Over fifteen years | $39,000 | 3,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 1,665 |
| Over three years | $972,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $501,000 | 4,600 |
| Over three years through five years | $3,818,000 | 2,345 |
| Over five years through fifteen years | $19,768,000 | 1,670 |
| Over fifteen years | $593,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,900,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,969 |
| Over three months through twelve months | $2,362,000 | 651 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,912,000 | 2,854 |
| Over fifteen years | $39,000 | 3,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 2,041 |
| Over three years | $479,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $501,000 | 4,651 |
| Over three years through five years | $3,820,000 | 2,399 |
| Over five years through fifteen years | $12,008,000 | 2,411 |
| Over fifteen years | $117,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,184,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,191,000 | 2,795 |
| Over fifteen years | $38,000 | 3,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,565,000 | 1,801 |
| Over three years | $1,728,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $501,000 | 4,677 |
| Over three years through five years | $2,253,000 | 3,267 |
| Over five years through fifteen years | $3,871,000 | 4,135 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,194,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,688,000 | 2,676 |
| Over fifteen years | $40,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,658 |
| Over three years | $1,773,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $498,000 | 4,459 |
| Over three years through five years | $2,240,000 | 3,080 |
| Over five years through fifteen years | $1,121,000 | 4,878 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,175,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,835 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,196,000 | 2,730 |
| Over fifteen years | $40,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,606 |
| Over three years | $1,045,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,830,000 | 3,522 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,085,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,852 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,064,000 | 3,528 |
| Over fifteen years | $41,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,260,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,681,000 | 3,095 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,596,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,994 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,000 | 4,358 |
| Over fifteen years | $42,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,140 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $14,673,000 | 1,843 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,387,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,899 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $42,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,777,000 | 1,328 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,517,000 | 1,761 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,706,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $12,000 | 2,521 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,116,000 | 3,176 |
| Over fifteen years | $43,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,021,000 | 4,050 |
| Over three years through five years | $7,608,000 | 1,325 |
| Over five years through fifteen years | $6,877,000 | 2,941 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,905,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,209 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,251,000 | 3,080 |
| Over fifteen years | $42,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,010,000 | 4,147 |
| Over three years through five years | $7,097,000 | 1,421 |
| Over five years through fifteen years | $8,463,000 | 2,613 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,994,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,011 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $188,000 | 2,125 |
| Over five years through fifteen years | $1,333,000 | 3,086 |
| Over fifteen years | $42,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $5,991,000 | 1,638 |
| Over five years through fifteen years | $13,767,000 | 1,808 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,203,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| Over three months through twelve months | $703,000 | 1,385 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $212,000 | 2,150 |
| Over five years through fifteen years | $1,419,000 | 3,102 |
| Over fifteen years | $46,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $6,624,000 | 1,373 |
| Over five years through fifteen years | $8,166,000 | 2,580 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,871,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $746,000 | 1,368 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $235,000 | 2,198 |
| Over five years through fifteen years | $14,000 | 4,355 |
| Over fifteen years | $1,964,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $6,155,000 | 1,476 |
| Over five years through fifteen years | $7,720,000 | 2,665 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,473 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,875,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $759,000 | 1,305 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $259,000 | 2,225 |
| Over five years through fifteen years | $15,000 | 4,383 |
| Over fifteen years | $2,048,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,038,000 | 2,697 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $6,131,000 | 1,404 |
| Over five years through fifteen years | $6,588,000 | 2,828 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,889,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 915 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $289,000 | 2,134 |
| Over five years through fifteen years | $16,000 | 4,440 |
| Over fifteen years | $2,209,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $1,041,000 | 2,721 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $4,182,000 | 1,935 |
| Over five years through fifteen years | $6,854,000 | 2,728 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,986 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,620,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,162 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $305,000 | 2,119 |
| Over five years through fifteen years | $785,000 | 3,665 |
| Over fifteen years | $60,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,650 |
| Over three months through twelve months | $1,529,000 | 2,407 |
| Over one year through three years | $25,000 | 5,897 |
| Over three years through five years | $4,193,000 | 2,018 |
| Over five years through fifteen years | $5,878,000 | 2,975 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,950 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,131,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,225 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $330,000 | 2,004 |
| Over five years through fifteen years | $16,000 | 4,444 |
| Over fifteen years | $64,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,333 |
| Over three months through twelve months | $1,806,000 | 2,187 |
| Over one year through three years | $1,023,000 | 4,345 |
| Over three years through five years | $4,300,000 | 1,983 |
| Over five years through fifteen years | $5,525,000 | 3,082 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,213 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,265,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $374,000 | 3,981 |
| Over fifteen years | $64,000 | 3,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $2,841,000 | 1,680 |
| Over one year through three years | $1,021,000 | 4,408 |
| Over three years through five years | $3,796,000 | 2,239 |
| Over five years through fifteen years | $5,574,000 | 3,140 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,086 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,833,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $72,000 | 2,520 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $407,000 | 3,851 |
| Over fifteen years | $68,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,650 |
| Over three months through twelve months | $2,113,000 | 2,365 |
| Over one year through three years | $1,546,000 | 4,004 |
| Over three years through five years | $2,849,000 | 2,698 |
| Over five years through fifteen years | $5,702,000 | 3,097 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 2,493 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,099,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,982 |
| Over three months through twelve months | $81,000 | 2,549 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $428,000 | 3,603 |
| Over fifteen years | $67,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,586,000 | 1,791 |
| Over one year through three years | $2,108,000 | 4,185 |
| Over three years through five years | $1,501,000 | 3,979 |
| Over five years through fifteen years | $4,263,000 | 3,384 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 2,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,055,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,006 |
| Over three months through twelve months | $91,000 | 2,550 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $453,000 | 3,433 |
| Over fifteen years | $67,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 1,037 |
| Over three months through twelve months | $4,719,000 | 1,882 |
| Over one year through three years | $3,176,000 | 3,758 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,279,000 | 1,310 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,513,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,765 |
| Over three months through twelve months | $10,000 | 3,125 |
| Over one year through three years | $76,000 | 2,946 |
| Over three years through five years | $478,000 | 2,011 |
| Over five years through fifteen years | $69,000 | 3,928 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,430 |
| Over three months through twelve months | $2,714,000 | 2,979 |
| Over one year through three years | $4,599,000 | 3,180 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 2,101 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,801,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $18,000 | 2,857 |
| Over one year through three years | $82,000 | 2,964 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $516,000 | 3,282 |
| Over fifteen years | $72,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 1,216 |
| Over three months through twelve months | $3,699,000 | 2,390 |
| Over one year through three years | $4,610,000 | 3,264 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,435,000 | 1,679 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,760,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,581 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $86,000 | 3,013 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $541,000 | 3,261 |
| Over fifteen years | $77,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,619 |
| Over three months through twelve months | $2,732,000 | 3,024 |
| Over one year through three years | $5,781,000 | 2,898 |
| Over three years through five years | $25,000 | 6,250 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 2,158 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,361,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,367 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $91,000 | 2,999 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $572,000 | 3,228 |
| Over fifteen years | $82,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $5,599,000 | 1,702 |
| Over one year through three years | $4,814,000 | 3,427 |
| Over three years through five years | $969,000 | 4,976 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 2,033 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,956,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,310 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $100,000 | 2,993 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $593,000 | 3,256 |
| Over fifteen years | $90,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,303 |
| Over three months through twelve months | $2,861,000 | 2,998 |
| Over one year through three years | $4,747,000 | 3,544 |
| Over three years through five years | $1,642,000 | 4,164 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 2,017 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,778,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,301 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $107,000 | 2,909 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $639,000 | 3,271 |
| Over fifteen years | $101,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,230,000 | 1,938 |
| Over one year through three years | $4,285,000 | 3,803 |
| Over three years through five years | $2,133,000 | 3,752 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 2,415 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,950,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,204 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $674,000 | 3,265 |
| Over fifteen years | $118,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,970 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,472,000 | 2,960 |
| Over three years through five years | $2,244,000 | 3,656 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,864 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,824,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $33,000 | 2,400 |
| Over one year through three years | $439,000 | 1,982 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $718,000 | 3,278 |
| Over fifteen years | $133,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,921 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $3,664,000 | 4,146 |
| Over three years through five years | $3,853,000 | 2,758 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,586 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,971,000 | 6,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $319,000 | 2,066 |
| Over three years through five years | $157,000 | 3,211 |
| Over five years through fifteen years | $771,000 | 3,377 |
| Over fifteen years | $144,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,208,000 | 4,967 |
| Over three years through five years | $4,636,000 | 2,501 |
| Over five years through fifteen years | $700,000 | 5,098 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,354,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $30,000 | 2,404 |
| Over one year through three years | $351,000 | 1,788 |
| Over three years through five years | $179,000 | 3,160 |
| Over five years through fifteen years | $804,000 | 3,444 |
| Over fifteen years | $166,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,327,000 | 2,015 |
| Over one year through three years | $2,201,000 | 4,958 |
| Over three years through five years | $4,588,000 | 2,583 |
| Over five years through fifteen years | $698,000 | 5,177 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,470 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,401,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $402,000 | 1,474 |
| Over three years through five years | $199,000 | 3,129 |
| Over five years through fifteen years | $860,000 | 3,414 |
| Over fifteen years | $205,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 867 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,010,000 | 5,867 |
| Over three years through five years | $5,869,000 | 2,182 |
| Over five years through fifteen years | $727,000 | 5,222 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,735 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,639,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $47,000 | 2,293 |
| Over one year through three years | $441,000 | 1,227 |
| Over three years through five years | $226,000 | 3,034 |
| Over five years through fifteen years | $906,000 | 3,403 |
| Over fifteen years | $284,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,063,000 | 1,176 |
| Over one year through three years | $1,018,000 | 5,805 |
| Over three years through five years | $4,959,000 | 2,628 |
| Over five years through fifteen years | $1,695,000 | 4,514 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,590 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,544,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $461,000 | 1,148 |
| Over three years through five years | $280,000 | 2,927 |
| Over five years through fifteen years | $931,000 | 3,401 |
| Over fifteen years | $311,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 816 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $5,856,000 | 2,418 |
| Over five years through fifteen years | $1,646,000 | 4,693 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,142,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $45,000 | 2,359 |
| Over one year through three years | $468,000 | 1,022 |
| Over three years through five years | $329,000 | 2,812 |
| Over five years through fifteen years | $1,006,000 | 3,342 |
| Over fifteen years | $477,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,024,000 | 1,195 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $6,058,000 | 2,251 |
| Over five years through fifteen years | $1,721,000 | 4,601 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,336,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $51,000 | 2,384 |
| Over one year through three years | $591,000 | 857 |
| Over three years through five years | $404,000 | 2,613 |
| Over five years through fifteen years | $1,047,000 | 3,258 |
| Over fifteen years | $587,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,033,000 | 1,282 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $5,924,000 | 2,321 |
| Over five years through fifteen years | $1,686,000 | 4,645 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,725 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,690,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $75,000 | 2,219 |
| Over one year through three years | $599,000 | 827 |
| Over three years through five years | $538,000 | 2,275 |
| Over five years through fifteen years | $996,000 | 3,301 |
| Over fifteen years | $836,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,044,000 | 1,280 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,853,000 | 2,578 |
| Over five years through fifteen years | $2,749,000 | 4,055 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,778 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,272,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,571 |
| Over three months through twelve months | $38,000 | 2,602 |
| Over one year through three years | $57,000 | 1,855 |
| Over three years through five years | $747,000 | 2,035 |
| Over five years through fifteen years | $798,000 | 3,487 |
| Over fifteen years | $962,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,067,000 | 2,791 |
| Over three years through five years | $1,919,000 | 4,206 |
| Over five years through fifteen years | $2,136,000 | 4,228 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,893 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,461,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $88,000 | 1,702 |
| Over three years through five years | $779,000 | 1,856 |
| Over five years through fifteen years | $1,158,000 | 3,075 |
| Over fifteen years | $1,211,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,589 |
| Over three years | $0 | 2,284 |
| 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 | $5,048,000 | 2,912 |
| Over three years through five years | $2,149,000 | 3,907 |
| Over five years through fifteen years | $2,381,000 | 3,922 |
| Over fifteen years | $0 | 2,861 |
| 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 | $14,176,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $86,000 | 2,471 |
| Over one year through three years | $104,000 | 1,666 |
| Over three years through five years | $820,000 | 1,652 |
| Over five years through fifteen years | $1,511,000 | 2,783 |
| Over fifteen years | $1,348,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,498 |
| Over three years | $0 | 2,194 |
| 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 | $5,041,000 | 3,028 |
| Over three years through five years | $2,014,000 | 4,112 |
| Over five years through fifteen years | $2,450,000 | 3,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,133,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 1,005 |
| Over three months through twelve months | $131,000 | 2,277 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $312,000 | 1,737 |
| Over five years through fifteen years | $2,554,000 | 1,706 |
| Over fifteen years | $1,905,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $762,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,419,000 | 3,102 |
| Over three years through five years | $3,366,000 | 3,217 |
| Over five years through fifteen years | $2,631,000 | 3,854 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,074,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,618 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $411,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,530 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $874,000 | 7,025 |
| Over three years through five years | $5,503,000 | 2,378 |
| Over five years through fifteen years | $7,571,000 | 2,173 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,295,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,445 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $434,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,906 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $866,000 | 6,970 |
| Over three years through five years | $193,000 | 7,596 |
| Over five years through fifteen years | $8,129,000 | 2,278 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 7,009 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,812,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $570,000 | 2,111 |
| 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 | $494,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,946 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $573,000 | 4,960 |
| Over three months through twelve months | $251,000 | 7,105 |
| Over one year through three years | $400,000 | 7,683 |
| Over three years through five years | $987,000 | 6,012 |
| Over five years through fifteen years | $5,373,000 | 2,972 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 6,562 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,018,000 | 9,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $390,000 | 2,632 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,764 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,291,000 | 5,613 |
| Over one year through three years | $1,051,000 | 7,544 |
| Over three years through five years | $1,471,000 | 5,364 |
| Over five years through fifteen years | $324,000 | 6,760 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 6,369 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,480,000 | 9,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,956,000 | 10,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,748,000 | 11,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,967,000 | 12,477 |
| 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 | $0 | 10,808 |