Home > First Community Bank of East Tennessee > Total Debt Securities
First Community Bank of East Tennessee, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,117,000 | 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 | $123,000 | 820 |
| Over three months through twelve months | $190,000 | 678 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $568,000 | 1,062 |
| Over five years through fifteen years | $973,000 | 2,726 |
| Over fifteen years | $1,442,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $728,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 2,005 |
| Over three months through twelve months | $3,931,000 | 1,689 |
| Over one year through three years | $1,885,000 | 3,340 |
| Over three years through five years | $2,014,000 | 3,017 |
| Over five years through fifteen years | $4,133,000 | 2,935 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 1,623 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,730,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 743 |
| Over three months through twelve months | $129,000 | 753 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $599,000 | 1,086 |
| Over five years through fifteen years | $974,000 | 2,748 |
| Over fifteen years | $1,372,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $735,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,204 |
| Over three months through twelve months | $3,923,000 | 1,711 |
| Over one year through three years | $3,770,000 | 2,825 |
| Over three years through five years | $1,095,000 | 3,429 |
| Over five years through fifteen years | $4,775,000 | 2,870 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,997 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,222,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 718 |
| Over three months through twelve months | $68,000 | 897 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $127,000 | 1,803 |
| Over five years through fifteen years | $1,566,000 | 2,575 |
| Over fifteen years | $1,467,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $781,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,570 |
| Over three months through twelve months | $974,000 | 2,786 |
| Over one year through three years | $3,834,000 | 2,823 |
| Over three years through five years | $2,022,000 | 3,166 |
| Over five years through fifteen years | $4,944,000 | 2,933 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,912 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,624,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 686 |
| Over three months through twelve months | $81,000 | 891 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,803,000 | 2,553 |
| Over fifteen years | $1,508,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $836,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,003 |
| Over three months through twelve months | $2,956,000 | 1,873 |
| Over one year through three years | $4,837,000 | 2,670 |
| Over three years through five years | $905,000 | 3,663 |
| Over five years through fifteen years | $6,220,000 | 2,871 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,075 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,855,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 798 |
| Over three months through twelve months | $233,000 | 671 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,855,000 | 2,573 |
| Over fifteen years | $1,527,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $857,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,649 |
| Over three months through twelve months | $988,000 | 2,597 |
| Over one year through three years | $4,799,000 | 2,680 |
| Over three years through five years | $889,000 | 3,702 |
| Over five years through fifteen years | $6,062,000 | 2,959 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,609 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,006,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 730 |
| Over three months through twelve months | $169,000 | 771 |
| Over one year through three years | $20,000 | 1,187 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,932,000 | 2,558 |
| Over fifteen years | $1,535,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $900,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,901 |
| Over three months through twelve months | $1,262,000 | 2,297 |
| Over one year through three years | $4,794,000 | 2,692 |
| Over three years through five years | $880,000 | 3,772 |
| Over five years through fifteen years | $6,056,000 | 2,987 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,533 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,950,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 687 |
| Over three months through twelve months | $89,000 | 945 |
| Over one year through three years | $56,000 | 1,006 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,096,000 | 2,562 |
| Over fifteen years | $1,686,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $976,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 1,967 |
| Over three months through twelve months | $277,000 | 3,172 |
| Over one year through three years | $4,904,000 | 2,544 |
| Over three years through five years | $915,000 | 3,788 |
| Over five years through fifteen years | $6,394,000 | 3,012 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,448 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,117,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 644 |
| Over three months through twelve months | $85,000 | 957 |
| Over one year through three years | $97,000 | 865 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,288,000 | 2,515 |
| Over fifteen years | $1,830,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,525 |
| Over three months through twelve months | $1,282,000 | 2,042 |
| Over one year through three years | $4,961,000 | 2,253 |
| Over three years through five years | $932,000 | 3,710 |
| Over five years through fifteen years | $6,815,000 | 3,005 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,479 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,746,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 685 |
| Over three months through twelve months | $203,000 | 768 |
| Over one year through three years | $134,000 | 813 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,585,000 | 2,417 |
| Over fifteen years | $2,045,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,879 |
| Over three months through twelve months | $3,221,000 | 1,110 |
| Over one year through three years | $2,384,000 | 2,511 |
| Over three years through five years | $983,000 | 3,602 |
| Over five years through fifteen years | $6,580,000 | 3,077 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,443 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,350,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 669 |
| Over three months through twelve months | $218,000 | 774 |
| Over one year through three years | $170,000 | 812 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,734,000 | 2,699 |
| Over fifteen years | $2,183,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $382,000 | 2,827 |
| Over three months through twelve months | $3,240,000 | 1,139 |
| Over one year through three years | $1,337,000 | 2,869 |
| Over three years through five years | $1,073,000 | 3,421 |
| Over five years through fifteen years | $6,724,000 | 3,068 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,462 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,099,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 634 |
| Over three months through twelve months | $92,000 | 1,013 |
| Over one year through three years | $209,000 | 790 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,892,000 | 2,650 |
| Over fifteen years | $1,062,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,811 |
| Over three months through twelve months | $2,234,000 | 1,525 |
| Over one year through three years | $2,641,000 | 2,183 |
| Over three years through five years | $1,357,000 | 3,211 |
| Over five years through fifteen years | $5,780,000 | 3,155 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,852 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,689,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 600 |
| Over three months through twelve months | $94,000 | 1,017 |
| Over one year through three years | $258,000 | 749 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,030,000 | 2,559 |
| Over fifteen years | $1,206,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,584 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,623,000 | 1,586 |
| Over three years through five years | $1,639,000 | 2,876 |
| Over five years through fifteen years | $5,755,000 | 3,057 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,477 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,689,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 690 |
| Over three months through twelve months | $279,000 | 798 |
| Over one year through three years | $317,000 | 749 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,219,000 | 2,477 |
| Over fifteen years | $1,406,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,083 |
| Over three months through twelve months | $205,000 | 3,227 |
| Over one year through three years | $4,652,000 | 1,597 |
| Over three years through five years | $1,657,000 | 2,690 |
| Over five years through fifteen years | $4,163,000 | 3,131 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,485 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,222,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 685 |
| Over three months through twelve months | $280,000 | 813 |
| Over one year through three years | $243,000 | 866 |
| Over three years through five years | $129,000 | 1,309 |
| Over five years through fifteen years | $2,351,000 | 2,436 |
| Over fifteen years | $1,529,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $484,000 | 2,938 |
| Over three months through twelve months | $1,212,000 | 2,048 |
| Over one year through three years | $4,674,000 | 1,615 |
| Over three years through five years | $1,666,000 | 2,618 |
| Over five years through fifteen years | $3,280,000 | 3,203 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,526 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,744,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 605 |
| Over three months through twelve months | $131,000 | 1,023 |
| Over one year through three years | $150,000 | 966 |
| Over three years through five years | $279,000 | 1,113 |
| Over five years through fifteen years | $2,526,000 | 2,388 |
| Over fifteen years | $1,554,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,656 |
| Over three months through twelve months | $1,216,000 | 2,156 |
| Over one year through three years | $4,603,000 | 1,660 |
| Over three years through five years | $2,753,000 | 2,000 |
| Over five years through fifteen years | $1,430,000 | 3,600 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,694 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,331,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 611 |
| Over three months through twelve months | $148,000 | 1,002 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $489,000 | 943 |
| Over five years through fifteen years | $2,671,000 | 2,405 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,178 |
| Over three months through twelve months | $3,018,000 | 1,427 |
| Over one year through three years | $4,600,000 | 1,709 |
| Over three years through five years | $2,718,000 | 2,023 |
| Over five years through fifteen years | $2,780,000 | 3,215 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,625 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,404,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 667 |
| Over three months through twelve months | $365,000 | 828 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $541,000 | 955 |
| Over five years through fifteen years | $2,696,000 | 2,384 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,029 |
| Over three months through twelve months | $2,718,000 | 1,586 |
| Over one year through three years | $4,437,000 | 1,871 |
| Over three years through five years | $3,759,000 | 1,788 |
| Over five years through fifteen years | $2,793,000 | 3,233 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,692 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,902,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 647 |
| Over three months through twelve months | $378,000 | 825 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $611,000 | 955 |
| Over five years through fifteen years | $2,838,000 | 2,348 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,793 |
| Over three months through twelve months | $3,713,000 | 1,311 |
| Over one year through three years | $4,441,000 | 2,006 |
| Over three years through five years | $2,715,000 | 2,232 |
| Over five years through fifteen years | $3,966,000 | 2,970 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 1,675 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,187,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 601 |
| Over three months through twelve months | $242,000 | 992 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $681,000 | 945 |
| Over five years through fifteen years | $2,618,000 | 2,432 |
| Over fifteen years | $347,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,761 |
| Over three months through twelve months | $1,721,000 | 2,148 |
| Over one year through three years | $5,409,000 | 1,864 |
| Over three years through five years | $4,716,000 | 1,701 |
| Over five years through fifteen years | $4,942,000 | 2,827 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,552 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,589,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 629 |
| Over three months through twelve months | $245,000 | 1,018 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $756,000 | 936 |
| Over five years through fifteen years | $2,705,000 | 2,427 |
| Over fifteen years | $362,000 | 2,632 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,822 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $3,885,000 | 2,306 |
| Over three years through five years | $7,304,000 | 1,316 |
| Over five years through fifteen years | $4,519,000 | 2,962 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,299 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,845,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 674 |
| Over three months through twelve months | $472,000 | 844 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $832,000 | 914 |
| Over five years through fifteen years | $2,801,000 | 2,430 |
| Over fifteen years | $368,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,519 |
| Over three months through twelve months | $1,181,000 | 2,579 |
| Over one year through three years | $4,844,000 | 2,087 |
| Over three years through five years | $7,240,000 | 1,407 |
| Over five years through fifteen years | $4,452,000 | 3,014 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,908 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,695,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 608 |
| Over three months through twelve months | $505,000 | 855 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $602,000 | 1,069 |
| Over five years through fifteen years | $3,227,000 | 2,357 |
| Over fifteen years | $377,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,345 |
| Over three months through twelve months | $1,180,000 | 2,614 |
| Over one year through three years | $5,203,000 | 2,014 |
| Over three years through five years | $6,163,000 | 1,610 |
| Over five years through fifteen years | $4,526,000 | 3,025 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,876 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,817,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 565 |
| Over three months through twelve months | $472,000 | 895 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $362,000 | 1,207 |
| Over five years through fifteen years | $3,765,000 | 2,274 |
| Over fifteen years | $393,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,991 |
| Over three months through twelve months | $1,185,000 | 2,592 |
| Over one year through three years | $4,831,000 | 2,181 |
| Over three years through five years | $5,570,000 | 1,815 |
| Over five years through fifteen years | $4,583,000 | 3,074 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,554 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,545,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 559 |
| Over three months through twelve months | $542,000 | 859 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,423,000 | 2,375 |
| Over fifteen years | $411,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,254 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $5,817,000 | 1,950 |
| Over three years through five years | $4,790,000 | 1,993 |
| Over five years through fifteen years | $1,138,000 | 4,040 |
| Over fifteen years | $1,548,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,731 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,088,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 794 |
| Over three months through twelve months | $1,207,000 | 603 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,651,000 | 2,326 |
| Over fifteen years | $433,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,255 |
| Over three months through twelve months | $3,535,000 | 1,387 |
| Over one year through three years | $4,865,000 | 2,214 |
| Over three years through five years | $5,725,000 | 1,792 |
| Over five years through fifteen years | $1,255,000 | 4,070 |
| Over fifteen years | $1,560,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,722 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,779,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 790 |
| Over three months through twelve months | $704,000 | 837 |
| Over one year through three years | $518,000 | 668 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,901,000 | 2,284 |
| Over fifteen years | $453,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,173 |
| Over three months through twelve months | $3,549,000 | 1,330 |
| Over one year through three years | $4,908,000 | 2,226 |
| Over three years through five years | $5,788,000 | 1,811 |
| Over five years through fifteen years | $1,258,000 | 4,169 |
| Over fifteen years | $1,680,000 | 1,709 |
| 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 | $23,372,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 562 |
| Over three months through twelve months | $57,000 | 1,621 |
| Over one year through three years | $671,000 | 636 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,115,000 | 2,258 |
| Over fifteen years | $475,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,101 |
| Over three months through twelve months | $3,056,000 | 1,543 |
| Over one year through three years | $3,433,000 | 2,685 |
| Over three years through five years | $5,780,000 | 1,864 |
| Over five years through fifteen years | $1,262,000 | 4,196 |
| Over fifteen years | $1,678,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,842 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,217,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 546 |
| Over three months through twelve months | $62,000 | 1,604 |
| Over one year through three years | $779,000 | 614 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,324,000 | 2,233 |
| Over fifteen years | $488,000 | 2,874 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,508 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,755,000 | 1,836 |
| Over three years through five years | $4,285,000 | 2,288 |
| Over five years through fifteen years | $1,431,000 | 4,181 |
| Over fifteen years | $1,778,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,103 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,614,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 783 |
| Over three months through twelve months | $922,000 | 842 |
| Over one year through three years | $825,000 | 629 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,536,000 | 2,165 |
| Over fifteen years | $504,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,140 |
| Over three months through twelve months | $2,415,000 | 1,705 |
| Over one year through three years | $5,749,000 | 2,070 |
| Over three years through five years | $3,251,000 | 2,609 |
| Over five years through fifteen years | $1,417,000 | 4,223 |
| Over fifteen years | $1,758,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,057 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,571,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 757 |
| Over three months through twelve months | $936,000 | 854 |
| Over one year through three years | $901,000 | 636 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,923,000 | 2,085 |
| Over fifteen years | $560,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,120 |
| Over three months through twelve months | $2,222,000 | 1,669 |
| Over one year through three years | $5,680,000 | 2,057 |
| Over three years through five years | $4,551,000 | 2,198 |
| Over five years through fifteen years | $1,481,000 | 4,214 |
| Over fifteen years | $1,950,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,036 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,725,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 735 |
| Over three months through twelve months | $1,072,000 | 817 |
| Over one year through three years | $1,006,000 | 575 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,116,000 | 2,106 |
| Over fifteen years | $598,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,017 |
| Over three months through twelve months | $1,632,000 | 1,937 |
| Over one year through three years | $5,149,000 | 2,215 |
| Over three years through five years | $2,163,000 | 3,244 |
| Over five years through fifteen years | $5,637,000 | 3,182 |
| Over fifteen years | $1,940,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,324 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,198,000 | 3,415 |
| Maturity 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 | $1,145,000 | 767 |
| Over one year through three years | $1,042,000 | 571 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,319,000 | 2,112 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,917 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,380,000 | 2,144 |
| Over three years through five years | $609,000 | 4,406 |
| Over five years through fifteen years | $12,223,000 | 2,255 |
| Over fifteen years | $2,053,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,772,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,618 |
| Over three months through twelve months | $56,000 | 1,678 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,477,000 | 2,088 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,936 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,188,000 | 2,407 |
| Over three years through five years | $2,570,000 | 3,166 |
| Over five years through fifteen years | $14,980,000 | 2,018 |
| Over fifteen years | $2,019,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,245,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,468 |
| 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 | $4,322,000 | 2,362 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,253 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,116,000 | 2,426 |
| Over three years through five years | $1,600,000 | 3,797 |
| Over five years through fifteen years | $17,469,000 | 1,852 |
| Over fifteen years | $2,160,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,549 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,539,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $88,000 | 1,740 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,503,000 | 2,350 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,190 |
| Over three months through twelve months | $2,999,000 | 1,184 |
| Over one year through three years | $4,107,000 | 2,389 |
| Over three years through five years | $3,578,000 | 2,885 |
| Over five years through fifteen years | $18,599,000 | 1,761 |
| Over fifteen years | $2,138,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 872 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,405,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $97,000 | 1,708 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,757,000 | 2,347 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,377 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,999,000 | 3,262 |
| Over three years through five years | $1,992,000 | 3,646 |
| Over five years through fifteen years | $19,427,000 | 1,726 |
| Over fifteen years | $2,275,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,642,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,799 |
| Over three months through twelve months | $74,000 | 1,758 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $410,000 | 4,079 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,728 |
| Over three months through twelve months | $301,000 | 3,355 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $973,000 | 4,397 |
| Over five years through fifteen years | $24,017,000 | 1,475 |
| Over fifteen years | $2,239,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,693 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,506,000 | 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 | $103,000 | 1,515 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,774 |
| Over three months through twelve months | $302,000 | 3,415 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $29,190,000 | 1,300 |
| Over fifteen years | $2,272,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,779 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,215,000 | 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 | 2,294 |
| Over three months through twelve months | $111,000 | 1,791 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $849,000 | 3,913 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,779 |
| Over three months through twelve months | $302,000 | 3,544 |
| Over one year through three years | $556,000 | 4,245 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $32,233,000 | 1,222 |
| Over fifteen years | $2,251,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,286 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,642,000 | 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 | 2,530 |
| Over three months through twelve months | $119,000 | 1,782 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $896,000 | 3,913 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,565 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $863,000 | 3,925 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $33,510,000 | 1,191 |
| Over fifteen years | $2,277,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,012 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,465,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,805 |
| Over three months through twelve months | $85,000 | 1,813 |
| Over one year through three years | $1,039,000 | 962 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $943,000 | 3,886 |
| Over fifteen years | $545,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $231,000 | 3,780 |
| Over one year through three years | $867,000 | 3,979 |
| Over three years through five years | $501,000 | 4,749 |
| Over five years through fifteen years | $32,954,000 | 1,166 |
| Over fifteen years | $2,259,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,057 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,047,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,603 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,105,000 | 949 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $986,000 | 3,859 |
| Over fifteen years | $583,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $232,000 | 3,825 |
| Over one year through three years | $871,000 | 4,023 |
| Over three years through five years | $499,000 | 4,774 |
| Over five years through fifteen years | $34,323,000 | 1,123 |
| Over fifteen years | $2,319,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,140 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,354,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $141,000 | 1,717 |
| Over one year through three years | $1,376,000 | 886 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,096,000 | 3,710 |
| Over fifteen years | $645,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $233,000 | 3,926 |
| Over one year through three years | $873,000 | 4,029 |
| Over three years through five years | $499,000 | 4,717 |
| Over five years through fifteen years | $34,083,000 | 1,131 |
| Over fifteen years | $2,408,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,187 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,575,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $158,000 | 1,710 |
| Over one year through three years | $1,484,000 | 830 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,237,000 | 3,650 |
| Over fifteen years | $2,136,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,766 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $587,000 | 4,396 |
| Over three years through five years | $504,000 | 4,663 |
| Over five years through fifteen years | $30,661,000 | 1,233 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,263 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,118,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,874 |
| Over three months through twelve months | $134,000 | 1,800 |
| Over one year through three years | $1,559,000 | 789 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,344,000 | 3,623 |
| Over fifteen years | $2,291,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $785,000 | 4,142 |
| Over three years through five years | $918,000 | 4,203 |
| Over five years through fifteen years | $25,842,000 | 1,372 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,254 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,501,000 | 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 | $979,000 | 885 |
| Over three months through twelve months | $892,000 | 1,066 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,459,000 | 3,716 |
| Over fifteen years | $2,446,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,015 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $788,000 | 4,184 |
| Over three years through five years | $4,427,000 | 2,131 |
| Over five years through fifteen years | $19,306,000 | 1,715 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 1,150 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,364,000 | 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 | $1,844,000 | 618 |
| Over three months through twelve months | $190,000 | 1,742 |
| Over one year through three years | $32,000 | 2,189 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,542,000 | 3,714 |
| Over fifteen years | $2,548,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,362 |
| Over three months through twelve months | $5,203,000 | 896 |
| Over one year through three years | $789,000 | 4,234 |
| Over three years through five years | $5,438,000 | 1,905 |
| Over five years through fifteen years | $15,873,000 | 1,977 |
| Over fifteen years | $1,005,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,127,000 | 781 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,225,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,126,000 | 631 |
| Over one year through three years | $66,000 | 2,076 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,642,000 | 3,681 |
| Over fifteen years | $2,610,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 829 |
| Over three months through twelve months | $4,997,000 | 929 |
| Over one year through three years | $162,000 | 5,263 |
| Over three years through five years | $4,413,000 | 2,239 |
| Over five years through fifteen years | $17,834,000 | 1,807 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,386,000 | 622 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,710,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,701 |
| Over three months through twelve months | $135,000 | 1,553 |
| Over one year through three years | $110,000 | 1,691 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $5,378,000 | 815 |
| Over one year through three years | $161,000 | 4,968 |
| Over three years through five years | $406,000 | 4,784 |
| Over five years through fifteen years | $25,409,000 | 1,175 |
| Over fifteen years | $1,067,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 916 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,301,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,321 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $143,000 | 1,651 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 744 |
| Over three months through twelve months | $1,381,000 | 2,089 |
| Over one year through three years | $163,000 | 5,033 |
| Over three years through five years | $408,000 | 4,780 |
| Over five years through fifteen years | $24,671,000 | 1,146 |
| Over fifteen years | $2,355,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 902 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,861,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $203,000 | 1,496 |
| Over one year through three years | $179,000 | 1,609 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 494 |
| Over three months through twelve months | $385,000 | 3,490 |
| Over one year through three years | $162,000 | 5,112 |
| Over three years through five years | $407,000 | 4,918 |
| Over five years through fifteen years | $24,258,000 | 1,182 |
| Over fifteen years | $2,267,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,385,000 | 704 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,659,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $205,000 | 1,565 |
| Over one year through three years | $216,000 | 1,551 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,541 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $387,000 | 4,830 |
| Over three years through five years | $367,000 | 4,982 |
| Over five years through fifteen years | $22,625,000 | 1,253 |
| Over fifteen years | $3,258,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,466 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,073,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,511 |
| Over three months through twelve months | $145,000 | 1,878 |
| Over one year through three years | $262,000 | 1,537 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 932 |
| Over three months through twelve months | $603,000 | 3,000 |
| Over one year through three years | $389,000 | 4,847 |
| Over three years through five years | $366,000 | 4,912 |
| Over five years through fifteen years | $15,671,000 | 1,653 |
| Over fifteen years | $2,819,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 1,305 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,705,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,395 |
| Over three months through twelve months | $117,000 | 1,956 |
| Over one year through three years | $308,000 | 1,439 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,824,000 | 761 |
| Over three months through twelve months | $808,000 | 2,670 |
| Over one year through three years | $394,000 | 4,913 |
| Over three years through five years | $372,000 | 4,942 |
| Over five years through fifteen years | $11,961,000 | 2,062 |
| Over fifteen years | $1,708,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,748,000 | 1,005 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,805,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $259,000 | 1,714 |
| Over one year through three years | $184,000 | 1,694 |
| Over three years through five years | $172,000 | 1,997 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,833,000 | 643 |
| Over three months through twelve months | $937,000 | 2,714 |
| Over one year through three years | $395,000 | 4,986 |
| Over three years through five years | $367,000 | 5,027 |
| Over five years through fifteen years | $14,138,000 | 1,794 |
| Over fifteen years | $1,395,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 946 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,186,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,726 |
| Over three months through twelve months | $449,000 | 1,542 |
| Over one year through three years | $93,000 | 2,001 |
| Over three years through five years | $323,000 | 1,822 |
| Over five years through fifteen years | $622,000 | 3,551 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,067 |
| Over three months through twelve months | $331,000 | 3,839 |
| Over one year through three years | $714,000 | 4,628 |
| Over three years through five years | $289,000 | 5,159 |
| Over five years through fifteen years | $13,138,000 | 1,882 |
| Over fifteen years | $1,655,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,608 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,343,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $505,000 | 1,617 |
| Over one year through three years | $201,000 | 1,720 |
| Over three years through five years | $475,000 | 1,675 |
| Over five years through fifteen years | $1,254,000 | 3,171 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,672 |
| Over three months through twelve months | $318,000 | 3,930 |
| Over one year through three years | $813,000 | 4,529 |
| Over three years through five years | $723,000 | 4,484 |
| Over five years through fifteen years | $11,190,000 | 2,075 |
| Over fifteen years | $1,353,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,739 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,086,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,983 |
| Over three months through twelve months | $424,000 | 1,754 |
| Over one year through three years | $302,000 | 1,773 |
| Over three years through five years | $536,000 | 1,668 |
| Over five years through fifteen years | $1,340,000 | 3,171 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,558 |
| Over three months through twelve months | $454,000 | 3,655 |
| Over one year through three years | $945,000 | 4,434 |
| Over three years through five years | $726,000 | 4,538 |
| Over five years through fifteen years | $10,314,000 | 2,178 |
| Over fifteen years | $1,303,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 3,000 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,325,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $357,000 | 1,776 |
| Over one year through three years | $561,000 | 1,647 |
| Over three years through five years | $599,000 | 1,663 |
| Over five years through fifteen years | $1,408,000 | 3,161 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,139,000 | 2,562 |
| Over one year through three years | $937,000 | 4,488 |
| Over three years through five years | $385,000 | 5,002 |
| Over five years through fifteen years | $10,626,000 | 2,034 |
| Over fifteen years | $1,221,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,861 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,806,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $180,000 | 2,078 |
| Over one year through three years | $957,000 | 1,448 |
| Over three years through five years | $671,000 | 1,586 |
| Over five years through fifteen years | $1,524,000 | 3,188 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $954,000 | 2,976 |
| Over one year through three years | $741,000 | 4,719 |
| Over three years through five years | $628,000 | 4,686 |
| Over five years through fifteen years | $11,909,000 | 1,798 |
| Over fifteen years | $1,242,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,537 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,966,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $193,000 | 2,041 |
| Over one year through three years | $1,025,000 | 1,436 |
| Over three years through five years | $739,000 | 1,542 |
| Over five years through fifteen years | $1,590,000 | 3,120 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,692 |
| Over three months through twelve months | $694,000 | 3,526 |
| Over one year through three years | $996,000 | 4,490 |
| Over three years through five years | $1,111,000 | 4,100 |
| Over five years through fifteen years | $15,123,000 | 1,435 |
| Over fifteen years | $1,225,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,580 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,882,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $138,000 | 2,147 |
| Over one year through three years | $1,092,000 | 1,386 |
| Over three years through five years | $793,000 | 1,398 |
| Over five years through fifteen years | $1,622,000 | 3,068 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $271,000 | 4,446 |
| Over one year through three years | $1,675,000 | 3,659 |
| Over three years through five years | $1,612,000 | 3,708 |
| Over five years through fifteen years | $9,390,000 | 2,200 |
| Over fifteen years | $1,212,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,795 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,161,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $95,000 | 2,350 |
| Over one year through three years | $1,310,000 | 1,255 |
| Over three years through five years | $466,000 | 1,691 |
| Over five years through fifteen years | $2,048,000 | 2,833 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $272,000 | 4,692 |
| Over one year through three years | $1,677,000 | 3,737 |
| Over three years through five years | $1,604,000 | 3,725 |
| Over five years through fifteen years | $10,412,000 | 2,089 |
| Over fifteen years | $1,277,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,308 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,149,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $127,000 | 2,304 |
| Over one year through three years | $1,383,000 | 1,230 |
| Over three years through five years | $235,000 | 2,017 |
| Over five years through fifteen years | $2,539,000 | 2,499 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,288 |
| Over three months through twelve months | $273,000 | 5,038 |
| Over one year through three years | $1,485,000 | 4,092 |
| Over three years through five years | $1,728,000 | 3,552 |
| Over five years through fifteen years | $10,837,000 | 2,039 |
| Over fifteen years | $841,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,492 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,309,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $167,000 | 2,230 |
| Over one year through three years | $1,070,000 | 1,449 |
| Over three years through five years | $368,000 | 1,731 |
| Over five years through fifteen years | $2,875,000 | 2,088 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $698,000 | 4,923 |
| Over one year through three years | $1,529,000 | 4,744 |
| Over three years through five years | $1,576,000 | 3,872 |
| Over five years through fifteen years | $7,077,000 | 2,611 |
| Over fifteen years | $451,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,804 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,394,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,431 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $983,000 | 1,482 |
| Over three years through five years | $494,000 | 1,684 |
| Over five years through fifteen years | $2,977,000 | 1,920 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,067 |
| Over three months through twelve months | $1,191,000 | 4,289 |
| Over one year through three years | $1,386,000 | 5,275 |
| Over three years through five years | $2,188,000 | 3,458 |
| Over five years through fifteen years | $5,185,000 | 3,027 |
| Over fifteen years | $252,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,391 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,984,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $223,000 | 2,043 |
| Over one year through three years | $720,000 | 1,666 |
| Over three years through five years | $821,000 | 1,575 |
| Over five years through fifteen years | $3,094,000 | 1,813 |
| 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 | $1,029,000 | 2,997 |
| Over three months through twelve months | $1,717,000 | 3,894 |
| Over one year through three years | $1,370,000 | 5,416 |
| Over three years through five years | $2,161,000 | 3,517 |
| Over five years through fifteen years | $5,600,000 | 2,836 |
| Over fifteen years | $249,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,613 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,585,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $243,000 | 1,774 |
| Over one year through three years | $209,000 | 2,572 |
| Over three years through five years | $1,428,000 | 1,311 |
| Over five years through fifteen years | $3,335,000 | 1,738 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,389 |
| Over three months through twelve months | $2,053,000 | 3,450 |
| Over one year through three years | $1,884,000 | 5,083 |
| Over three years through five years | $990,000 | 4,842 |
| Over five years through fifteen years | $5,190,000 | 2,898 |
| Over fifteen years | $259,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,385 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,439,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $260,000 | 1,646 |
| Over one year through three years | $218,000 | 2,590 |
| Over three years through five years | $1,504,000 | 1,389 |
| Over five years through fifteen years | $3,497,000 | 1,717 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,275 |
| Over three months through twelve months | $2,549,000 | 3,125 |
| Over one year through three years | $2,107,000 | 4,960 |
| Over three years through five years | $1,753,000 | 4,014 |
| Over five years through fifteen years | $5,191,000 | 2,839 |
| Over fifteen years | $259,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,677 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,434,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $512,000 | 1,985 |
| Over three years through five years | $1,582,000 | 1,439 |
| Over five years through fifteen years | $3,663,000 | 1,705 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $2,114,000 | 3,382 |
| Over one year through three years | $1,971,000 | 5,208 |
| Over three years through five years | $2,410,000 | 3,502 |
| Over five years through fifteen years | $5,675,000 | 2,634 |
| Over fifteen years | $258,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,783,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $305,000 | 2,400 |
| Over three years through five years | $1,883,000 | 1,325 |
| Over five years through fifteen years | $3,770,000 | 1,718 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,376 |
| Over three months through twelve months | $1,325,000 | 4,285 |
| Over one year through three years | $2,975,000 | 4,521 |
| Over three years through five years | $2,378,000 | 3,539 |
| Over five years through fifteen years | $4,592,000 | 2,875 |
| Over fifteen years | $247,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 4,348 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,072,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $349,000 | 2,271 |
| Over three years through five years | $2,026,000 | 1,300 |
| Over five years through fifteen years | $4,035,000 | 1,698 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $247,000 | 5,998 |
| Over one year through three years | $3,965,000 | 3,958 |
| Over three years through five years | $1,926,000 | 3,979 |
| Over five years through fifteen years | $4,774,000 | 2,767 |
| Over fifteen years | $252,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,319 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,455,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $365,000 | 2,152 |
| Over three years through five years | $1,643,000 | 1,509 |
| Over five years through fifteen years | $4,775,000 | 1,568 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $743,000 | 4,983 |
| Over one year through three years | $3,700,000 | 4,160 |
| Over three years through five years | $1,504,000 | 4,336 |
| Over five years through fifteen years | $3,473,000 | 3,232 |
| Over fifteen years | $252,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,217 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,511,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $409,000 | 2,034 |
| Over three years through five years | $1,569,000 | 1,549 |
| Over five years through fifteen years | $5,371,000 | 1,475 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $497,000 | 5,074 |
| Over one year through three years | $3,457,000 | 4,251 |
| Over three years through five years | $857,000 | 5,244 |
| Over five years through fifteen years | $2,094,000 | 3,932 |
| Over fifteen years | $257,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,198,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $443,000 | 1,837 |
| Over three years through five years | $1,193,000 | 1,758 |
| Over five years through fifteen years | $6,383,000 | 1,433 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $496,000 | 5,026 |
| Over one year through three years | $3,471,000 | 4,179 |
| Over three years through five years | $862,000 | 5,370 |
| Over five years through fifteen years | $2,093,000 | 3,977 |
| Over fifteen years | $253,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,950,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $472,000 | 1,598 |
| Over three years through five years | $383,000 | 2,737 |
| Over five years through fifteen years | $7,587,000 | 1,343 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,256,000 | 4,242 |
| Over three years through five years | $1,349,000 | 4,836 |
| Over five years through fifteen years | $1,896,000 | 4,165 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,691,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $540,000 | 1,275 |
| Over three years through five years | $410,000 | 2,670 |
| Over five years through fifteen years | $8,145,000 | 1,310 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,807,000 | 4,385 |
| Over three years through five years | $1,869,000 | 4,343 |
| Over five years through fifteen years | $1,910,000 | 4,255 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,315 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,726,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $1,010,000 | 1,883 |
| Over five years through fifteen years | $8,699,000 | 1,270 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,782,000 | 4,326 |
| Over three years through five years | $2,244,000 | 4,161 |
| Over five years through fifteen years | $2,978,000 | 3,774 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,799,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $597,000 | 2,387 |
| Over five years through fifteen years | $10,222,000 | 1,147 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,566,000 | 3,754 |
| Over three years through five years | $2,727,000 | 3,952 |
| Over five years through fifteen years | $4,667,000 | 3,164 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,309,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 665 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $24,000 | 2,390 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,956,000 | 1,179 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,606,000 | 5,011 |
| Over three years through five years | $2,578,000 | 3,899 |
| Over five years through fifteen years | $3,474,000 | 3,633 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,515,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 1,079 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,622,000 | 1,102 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,008 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $212,000 | 6,871 |
| Over three years through five years | $341,000 | 6,409 |
| Over five years through fifteen years | $1,488,000 | 4,784 |
| Over fifteen years | $104,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,377 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,337,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,104 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,129,000 | 1,035 |
| Over fifteen years | $245,000 | 2,840 |
| 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 | $997,000 | 3,912 |
| Over one year through three years | $212,000 | 6,812 |
| Over three years through five years | $341,000 | 6,372 |
| Over five years through fifteen years | $1,478,000 | 4,855 |
| Over fifteen years | $103,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,502 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,006,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 949 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,343,000 | 884 |
| Over fifteen years | $362,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $560,000 | 5,873 |
| Over five years through fifteen years | $1,525,000 | 4,682 |
| Over fifteen years | $105,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,340,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 919 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $49,000 | 1,914 |
| Over three years through five years | $312,000 | 2,460 |
| Over five years through fifteen years | $6,640,000 | 1,311 |
| Over fifteen years | $512,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,004,000 | 5,835 |
| Over three years through five years | $368,000 | 6,267 |
| Over five years through fifteen years | $2,134,000 | 4,080 |
| Over fifteen years | $103,000 | 2,647 |
| 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 | $8,991,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $421,000 | 2,128 |
| Over five years through fifteen years | $2,528,000 | 2,206 |
| Over fifteen years | $661,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,011,000 | 4,918 |
| Over three years through five years | $1,509,000 | 4,618 |
| Over five years through fifteen years | $1,704,000 | 4,266 |
| Over fifteen years | $103,000 | 2,646 |
| 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 | $10,518,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,032,000 | 948 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $965,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $151,000 | 6,026 |
| Over one year through three years | $318,000 | 7,004 |
| Over three years through five years | $6,299,000 | 1,978 |
| Over five years through fifteen years | $1,149,000 | 5,056 |
| Over fifteen years | $604,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,512 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,232,000 | 7,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $172,000 | 1,727 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,933,000 | 4,761 |
| Over three years through five years | $1,640,000 | 5,111 |
| Over five years through fifteen years | $2,983,000 | 3,851 |
| Over fifteen years | $504,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,571,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $248,000 | 3,384 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $150,000 | 8,026 |
| Over three years through five years | $2,293,000 | 4,789 |
| Over five years through fifteen years | $4,409,000 | 3,428 |
| Over fifteen years | $471,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,398,000 | 9,575 |
| Maturity 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 | $1,375,000 | 1,401 |
| Over one year through three years | $184,000 | 2,319 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $359,000 | 3,231 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $335,000 | 7,183 |
| Over five years through fifteen years | $145,000 | 7,222 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 5,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,898,000 | 7,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 1,064 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,215,000 | 454 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $476,000 | 2,919 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $3,168,000 | 3,518 |
| Over five years through fifteen years | $1,411,000 | 4,970 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,354,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 6,586 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,145,000 | 7,749 |
| 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 | $5,479,000 | 3,718 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,333,000 | 7,823 |
| 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 | $3,967,000 | 4,297 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,013,000 | 9,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |