Home > F & M Community Bank > Total Debt Securities
F & M Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,292,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $78,000 | 1,938 |
| Over five years through fifteen years | $1,139,000 | 2,661 |
| Over fifteen years | $10,475,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,294 |
| Over three years | $4,670,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,071 |
| Over three months through twelve months | $1,192,000 | 2,699 |
| Over one year through three years | $4,959,000 | 2,546 |
| Over three years through five years | $3,980,000 | 2,441 |
| Over five years through fifteen years | $14,459,000 | 1,930 |
| Over fifteen years | $2,901,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,796 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,703,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $86,000 | 1,953 |
| Over five years through fifteen years | $1,143,000 | 2,684 |
| Over fifteen years | $10,318,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,067 |
| Over three years | $4,551,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,278 |
| Over three months through twelve months | $487,000 | 3,189 |
| Over one year through three years | $5,828,000 | 2,398 |
| Over three years through five years | $2,774,000 | 2,862 |
| Over five years through fifteen years | $15,155,000 | 1,876 |
| Over fifteen years | $2,874,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,729 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,946,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $35,000 | 1,022 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $96,000 | 1,895 |
| Over five years through fifteen years | $1,035,000 | 2,765 |
| Over fifteen years | $11,155,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,272 |
| Over three years | $4,910,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,586 |
| Over three months through twelve months | $1,185,000 | 2,618 |
| Over one year through three years | $5,412,000 | 2,480 |
| Over three years through five years | $3,739,000 | 2,680 |
| Over five years through fifteen years | $15,429,000 | 1,952 |
| Over fifteen years | $1,792,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,908 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,023,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,057 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $108,000 | 1,751 |
| Over five years through fifteen years | $1,093,000 | 2,790 |
| Over fifteen years | $11,630,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,199 |
| Over three years | $5,149,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,109 |
| Over three months through twelve months | $1,183,000 | 2,589 |
| Over one year through three years | $5,463,000 | 2,536 |
| Over three years through five years | $3,790,000 | 2,753 |
| Over five years through fifteen years | $15,603,000 | 2,034 |
| Over fifteen years | $1,790,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,872 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,620,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $37,000 | 1,095 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $132,000 | 1,592 |
| Over five years through fifteen years | $1,119,000 | 2,824 |
| Over fifteen years | $11,686,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,241 |
| Over three years | $5,178,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $271,000 | 2,870 |
| Over three months through twelve months | $988,000 | 2,597 |
| Over one year through three years | $5,010,000 | 2,616 |
| Over three years through five years | $3,713,000 | 2,808 |
| Over five years through fifteen years | $16,006,000 | 2,059 |
| Over fifteen years | $2,420,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,917,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $38,000 | 1,146 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $147,000 | 1,486 |
| Over five years through fifteen years | $1,131,000 | 2,832 |
| Over fifteen years | $11,711,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,286 |
| Over three years | $4,462,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,034 |
| Over three months through twelve months | $149,000 | 3,323 |
| Over one year through three years | $4,660,000 | 2,722 |
| Over three years through five years | $2,405,000 | 3,187 |
| Over five years through fifteen years | $17,603,000 | 1,977 |
| Over fifteen years | $2,414,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 3,474 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,948,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $44,000 | 1,100 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $167,000 | 1,386 |
| Over five years through fifteen years | $1,247,000 | 2,832 |
| Over fifteen years | $12,809,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,371 |
| Over three years | $3,812,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $157,000 | 2,924 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $3,588,000 | 2,856 |
| Over three years through five years | $3,425,000 | 2,934 |
| Over five years through fifteen years | $18,608,000 | 1,977 |
| Over fifteen years | $1,866,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,458 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,464,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $190,000 | 1,289 |
| Over five years through fifteen years | $1,344,000 | 2,792 |
| Over fifteen years | $14,028,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,116 |
| Over three years | $3,913,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $202,000 | 2,893 |
| Over three months through twelve months | $150,000 | 3,259 |
| Over one year through three years | $3,628,000 | 2,562 |
| Over three years through five years | $3,622,000 | 2,782 |
| Over five years through fifteen years | $16,659,000 | 2,155 |
| Over fifteen years | $1,275,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,420 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,358,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $50,000 | 1,086 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $27,000 | 1,804 |
| Over five years through fifteen years | $1,690,000 | 2,655 |
| Over fifteen years | $12,371,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,862 |
| Over three years | $3,712,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,563 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,107,000 | 2,603 |
| Over three years through five years | $5,246,000 | 2,282 |
| Over five years through fifteen years | $18,354,000 | 2,082 |
| Over fifteen years | $2,083,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,127 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,574,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $58,000 | 1,081 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $37,000 | 1,658 |
| Over five years through fifteen years | $1,831,000 | 2,658 |
| Over fifteen years | $13,296,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,684 |
| Over three years | $3,290,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $378,000 | 2,829 |
| Over three months through twelve months | $355,000 | 2,866 |
| Over one year through three years | $1,243,000 | 2,923 |
| Over three years through five years | $5,339,000 | 2,031 |
| Over five years through fifteen years | $15,904,000 | 2,222 |
| Over fifteen years | $2,742,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,033 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,218,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $61,000 | 1,083 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $43,000 | 1,651 |
| Over five years through fifteen years | $1,968,000 | 2,623 |
| Over fifteen years | $11,977,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,609 |
| Over three years | $3,343,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,020 |
| Over three months through twelve months | $509,000 | 2,747 |
| Over one year through three years | $1,018,000 | 3,073 |
| Over three years through five years | $4,518,000 | 2,070 |
| Over five years through fifteen years | $15,981,000 | 2,193 |
| Over fifteen years | $3,185,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,094 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,143,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,028 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $47,000 | 1,691 |
| Over five years through fifteen years | $2,107,000 | 2,535 |
| Over fifteen years | $9,276,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,818 |
| Over three years | $4,768,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $258,000 | 2,998 |
| Over three months through twelve months | $512,000 | 2,766 |
| Over one year through three years | $1,019,000 | 3,080 |
| Over three years through five years | $3,432,000 | 2,133 |
| Over five years through fifteen years | $12,903,000 | 2,250 |
| Over fifteen years | $3,271,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,810,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $72,000 | 1,116 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,277,000 | 2,831 |
| Over fifteen years | $8,322,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,856 |
| Over three years | $3,893,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,154 |
| Over three months through twelve months | $152,000 | 3,306 |
| Over one year through three years | $550,000 | 3,444 |
| Over three years through five years | $3,497,000 | 1,940 |
| Over five years through fifteen years | $9,007,000 | 2,427 |
| Over fifteen years | $2,984,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,505 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,738,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $81,000 | 1,107 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,026,000 | 2,944 |
| Over fifteen years | $6,570,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,648 |
| Over three years | $849,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,156 |
| Over three months through twelve months | $1,025,000 | 2,194 |
| Over one year through three years | $1,301,000 | 2,923 |
| Over three years through five years | $2,297,000 | 2,277 |
| Over five years through fifteen years | $6,302,000 | 2,662 |
| Over fifteen years | $1,114,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,669 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,179,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $94,000 | 1,097 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,122,000 | 2,882 |
| Over fifteen years | $4,225,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,682 |
| Over three years | $1,988,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,300 |
| Over three months through twelve months | $877,000 | 2,495 |
| Over one year through three years | $1,303,000 | 2,986 |
| Over three years through five years | $2,072,000 | 2,289 |
| Over five years through fifteen years | $6,673,000 | 2,524 |
| Over fifteen years | $1,094,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,333 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,158,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,061 |
| Over three months through twelve months | $23,000 | 1,356 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,167,000 | 2,877 |
| Over fifteen years | $4,430,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,961 |
| Over three years | $1,748,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,038 |
| Over three months through twelve months | $1,661,000 | 2,000 |
| Over one year through three years | $1,279,000 | 3,040 |
| Over three years through five years | $1,979,000 | 2,333 |
| Over five years through fifteen years | $6,235,000 | 2,506 |
| Over fifteen years | $1,070,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,394 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,204,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $100,000 | 1,148 |
| Over one year through three years | $24,000 | 1,315 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,240,000 | 2,832 |
| Over fifteen years | $2,547,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,975 |
| Over three years | $2,121,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,141 |
| Over three months through twelve months | $809,000 | 2,773 |
| Over one year through three years | $2,072,000 | 2,725 |
| Over three years through five years | $1,325,000 | 2,907 |
| Over five years through fifteen years | $8,433,000 | 2,192 |
| Over fifteen years | $1,218,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,133 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,668,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $96,000 | 1,173 |
| Over one year through three years | $46,000 | 1,182 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,311,000 | 2,808 |
| Over fifteen years | $1,703,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,884 |
| Over three years | $2,239,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,153 |
| Over three months through twelve months | $815,000 | 2,748 |
| Over one year through three years | $2,093,000 | 2,852 |
| Over three years through five years | $1,360,000 | 2,954 |
| Over five years through fifteen years | $7,753,000 | 2,296 |
| Over fifteen years | $672,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,134 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,593,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $101,000 | 1,206 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,383,000 | 2,800 |
| Over fifteen years | $1,795,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,739 |
| Over three years | $1,543,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,132 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,919,000 | 2,578 |
| Over three years through five years | $1,362,000 | 3,086 |
| Over five years through fifteen years | $7,946,000 | 2,327 |
| Over fifteen years | $672,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,113,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,162 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $76,000 | 1,096 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,453,000 | 2,818 |
| Over fifteen years | $1,865,000 | 1,906 |
| 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 | $3,073,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,033 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,918,000 | 2,664 |
| Over three years through five years | $1,362,000 | 3,213 |
| Over five years through fifteen years | $8,149,000 | 2,347 |
| Over fifteen years | $672,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,376,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $118,000 | 1,233 |
| Over one year through three years | $91,000 | 1,065 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,508,000 | 2,823 |
| Over fifteen years | $571,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,986 |
| Over three years | $2,848,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,737 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,861,000 | 3,212 |
| Over three years through five years | $1,812,000 | 3,031 |
| Over five years through fifteen years | $8,893,000 | 2,283 |
| Over fifteen years | $694,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,880 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,234,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $126,000 | 1,255 |
| Over one year through three years | $110,000 | 1,009 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,574,000 | 2,833 |
| Over fifteen years | $591,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,804 |
| Over three years | $1,579,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,775 |
| Over three months through twelve months | $211,000 | 3,761 |
| Over one year through three years | $1,711,000 | 3,372 |
| Over three years through five years | $1,049,000 | 3,538 |
| Over five years through fifteen years | $9,152,000 | 2,266 |
| Over fifteen years | $945,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,705 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,933,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $139,000 | 1,252 |
| Over one year through three years | $130,000 | 995 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,660,000 | 2,852 |
| Over fifteen years | $624,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,387 |
| Over three years | $2,275,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,798 |
| Over three months through twelve months | $349,000 | 3,586 |
| Over one year through three years | $1,727,000 | 3,398 |
| Over three years through five years | $1,056,000 | 3,600 |
| Over five years through fifteen years | $9,481,000 | 2,270 |
| Over fifteen years | $946,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,768 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,628,000 | 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 | $155,000 | 1,150 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $154,000 | 995 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,757,000 | 2,851 |
| Over fifteen years | $655,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,373 |
| Over three years | $2,401,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,758 |
| Over three months through twelve months | $350,000 | 3,595 |
| Over one year through three years | $1,736,000 | 3,421 |
| Over three years through five years | $1,058,000 | 3,632 |
| Over five years through fifteen years | $8,476,000 | 2,443 |
| Over fifteen years | $254,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,733 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,989,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $161,000 | 1,265 |
| Over one year through three years | $60,000 | 1,215 |
| Over three years through five years | $120,000 | 1,494 |
| Over five years through fifteen years | $1,317,000 | 3,047 |
| Over fifteen years | $1,264,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,240 |
| Over three years | $2,388,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,034 |
| Over three months through twelve months | $137,000 | 3,927 |
| Over one year through three years | $1,117,000 | 3,802 |
| Over three years through five years | $1,662,000 | 3,265 |
| Over five years through fifteen years | $8,756,000 | 2,470 |
| Over fifteen years | $256,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,631,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $170,000 | 1,305 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $209,000 | 1,300 |
| Over five years through fifteen years | $1,401,000 | 3,026 |
| Over fifteen years | $1,325,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,253 |
| Over three years | $2,543,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,613 |
| Over three months through twelve months | $866,000 | 2,908 |
| Over one year through three years | $585,000 | 4,247 |
| Over three years through five years | $1,691,000 | 3,340 |
| Over five years through fifteen years | $9,530,000 | 2,438 |
| Over fifteen years | $259,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,084 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,859,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $177,000 | 1,354 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $239,000 | 1,288 |
| Over five years through fifteen years | $1,478,000 | 3,014 |
| Over fifteen years | $1,392,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,831 |
| Over three years | $2,217,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,603 |
| Over three months through twelve months | $971,000 | 2,876 |
| Over one year through three years | $264,000 | 4,575 |
| Over three years through five years | $2,017,000 | 3,207 |
| Over five years through fifteen years | $9,353,000 | 2,485 |
| Over fifteen years | $260,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,088 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,729,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,239 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $269,000 | 1,293 |
| Over five years through fifteen years | $1,540,000 | 3,018 |
| Over fifteen years | $1,419,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,130 |
| Over three years | $2,773,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,514 |
| Over three months through twelve months | $975,000 | 2,785 |
| Over one year through three years | $99,000 | 4,806 |
| Over three years through five years | $2,166,000 | 3,178 |
| Over five years through fifteen years | $8,946,000 | 2,567 |
| Over fifteen years | $261,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,044 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,094,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $209,000 | 1,358 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $301,000 | 1,256 |
| Over five years through fifteen years | $1,628,000 | 2,962 |
| Over fifteen years | $1,472,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,154 |
| Over three years | $1,819,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,970 |
| Over three months through twelve months | $103,000 | 3,927 |
| Over one year through three years | $1,107,000 | 3,915 |
| Over three years through five years | $1,362,000 | 3,633 |
| Over five years through fifteen years | $9,060,000 | 2,560 |
| Over fifteen years | $262,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,264 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,260,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $216,000 | 1,369 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $344,000 | 1,178 |
| Over five years through fifteen years | $1,795,000 | 2,931 |
| Over fifteen years | $1,636,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,321 |
| Over three years | $1,974,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,409 |
| Over three months through twelve months | $647,000 | 2,923 |
| Over one year through three years | $1,218,000 | 3,848 |
| Over three years through five years | $1,290,000 | 3,697 |
| Over five years through fifteen years | $9,595,000 | 2,504 |
| Over fifteen years | $266,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,305 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,835,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $223,000 | 1,373 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $385,000 | 1,184 |
| Over five years through fifteen years | $1,918,000 | 2,938 |
| Over fifteen years | $1,729,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,275 |
| Over three years | $2,104,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,363 |
| Over three months through twelve months | $652,000 | 2,874 |
| Over one year through three years | $1,226,000 | 3,874 |
| Over three years through five years | $1,302,000 | 3,782 |
| Over five years through fifteen years | $9,664,000 | 2,510 |
| Over fifteen years | $268,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,200 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,424,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,198 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $425,000 | 1,117 |
| Over five years through fifteen years | $2,012,000 | 2,957 |
| Over fifteen years | $1,777,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,151 |
| Over three years | $1,325,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,267 |
| Over three months through twelve months | $287,000 | 3,503 |
| Over one year through three years | $1,231,000 | 3,888 |
| Over three years through five years | $1,476,000 | 3,769 |
| Over five years through fifteen years | $9,945,000 | 2,533 |
| Over fifteen years | $269,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,831 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,739,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $248,000 | 1,342 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $159,000 | 1,512 |
| Over five years through fifteen years | $2,385,000 | 2,866 |
| Over fifteen years | $781,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,117 |
| Over three years | $1,376,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,844 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,520,000 | 3,633 |
| Over three years through five years | $678,000 | 4,409 |
| Over five years through fifteen years | $10,312,000 | 2,570 |
| Over fifteen years | $269,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,284 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,059,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,210 |
| 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 | $2,706,000 | 2,783 |
| Over fifteen years | $810,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,473 |
| Over three years | $1,779,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,842 |
| Over three months through twelve months | $202,000 | 3,586 |
| Over one year through three years | $1,058,000 | 3,950 |
| Over three years through five years | $849,000 | 4,359 |
| Over five years through fifteen years | $10,889,000 | 2,529 |
| Over fifteen years | $800,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,861 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,182,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,214 |
| Over three months through twelve months | $177,000 | 1,574 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $228,000 | 1,433 |
| Over five years through fifteen years | $3,784,000 | 2,543 |
| Over fifteen years | $822,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,455 |
| Over three years | $1,837,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,532 |
| Over three months through twelve months | $204,000 | 3,608 |
| Over one year through three years | $1,060,000 | 3,958 |
| Over three years through five years | $513,000 | 4,716 |
| Over five years through fifteen years | $10,527,000 | 2,606 |
| Over fifteen years | $806,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,470 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,930,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,198 |
| Over three months through twelve months | $186,000 | 1,543 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $249,000 | 1,478 |
| Over five years through fifteen years | $4,081,000 | 2,503 |
| Over fifteen years | $863,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,442 |
| Over three years | $1,942,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $206,000 | 3,645 |
| Over one year through three years | $1,067,000 | 3,902 |
| Over three years through five years | $519,000 | 4,717 |
| Over five years through fifteen years | $11,185,000 | 2,533 |
| Over fifteen years | $812,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,440 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,416,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,370 |
| Over three months through twelve months | $310,000 | 1,401 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $166,000 | 1,780 |
| Over five years through fifteen years | $4,418,000 | 2,479 |
| Over fifteen years | $882,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,422 |
| Over three years | $2,010,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,766 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $758,000 | 4,129 |
| Over three years through five years | $1,026,000 | 4,297 |
| Over five years through fifteen years | $9,165,000 | 2,932 |
| Over fifteen years | $607,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,191 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,520,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $541,000 | 1,229 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,815,000 | 2,473 |
| Over fifteen years | $898,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,415 |
| Over three years | $2,098,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $225,000 | 3,617 |
| Over one year through three years | $806,000 | 4,029 |
| Over three years through five years | $1,201,000 | 4,176 |
| Over five years through fifteen years | $8,997,000 | 3,077 |
| Over fifteen years | $606,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,957 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,058,000 | 4,472 |
| Maturity 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 | $588,000 | 1,208 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,964,000 | 3,001 |
| Over fifteen years | $920,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,397 |
| Over three years | $2,174,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $226,000 | 3,758 |
| Over one year through three years | $1,787,000 | 3,152 |
| Over three years through five years | $1,243,000 | 4,115 |
| Over five years through fifteen years | $8,007,000 | 3,319 |
| Over fifteen years | $278,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,067 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,079,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,672 |
| Over three months through twelve months | $242,000 | 1,568 |
| Over one year through three years | $401,000 | 1,287 |
| Over three years through five years | $165,000 | 2,008 |
| Over five years through fifteen years | $3,314,000 | 2,898 |
| Over fifteen years | $925,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,326 |
| Over three years | $1,306,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,651 |
| Over three months through twelve months | $734,000 | 2,775 |
| Over one year through three years | $1,542,000 | 3,315 |
| Over three years through five years | $1,319,000 | 4,017 |
| Over five years through fifteen years | $8,114,000 | 3,315 |
| Over fifteen years | $278,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,947 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,105,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $89,000 | 1,798 |
| Over one year through three years | $685,000 | 1,119 |
| Over three years through five years | $183,000 | 2,047 |
| Over five years through fifteen years | $3,512,000 | 2,803 |
| Over fifteen years | $930,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,361 |
| Over three years | $1,316,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,540 |
| Over three months through twelve months | $726,000 | 2,836 |
| Over one year through three years | $1,477,000 | 3,404 |
| Over three years through five years | $1,343,000 | 3,929 |
| Over five years through fifteen years | $7,812,000 | 3,320 |
| Over fifteen years | $278,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,961 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,879,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $90,000 | 1,805 |
| Over one year through three years | $754,000 | 1,089 |
| Over three years through five years | $199,000 | 2,006 |
| Over five years through fifteen years | $3,783,000 | 2,716 |
| Over fifteen years | $963,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,367 |
| Over three years | $1,353,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $730,000 | 2,868 |
| Over one year through three years | $1,675,000 | 3,294 |
| Over three years through five years | $1,469,000 | 3,793 |
| Over five years through fifteen years | $6,964,000 | 3,528 |
| Over fifteen years | $846,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,670 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,428,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $98,000 | 1,823 |
| Over one year through three years | $844,000 | 1,071 |
| Over three years through five years | $152,000 | 2,052 |
| Over five years through fifteen years | $4,115,000 | 2,531 |
| Over fifteen years | $976,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,527 |
| Over three years | $1,415,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $723,000 | 2,970 |
| Over one year through three years | $2,200,000 | 2,878 |
| Over three years through five years | $1,465,000 | 3,696 |
| Over five years through fifteen years | $6,395,000 | 3,636 |
| Over fifteen years | $1,418,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,355 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,844,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $951,000 | 1,011 |
| Over three years through five years | $235,000 | 1,724 |
| Over five years through fifteen years | $4,599,000 | 2,426 |
| Over fifteen years | $1,035,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,564 |
| Over three years | $1,489,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $510,000 | 3,290 |
| Over one year through three years | $2,441,000 | 2,776 |
| Over three years through five years | $1,497,000 | 3,675 |
| Over five years through fifteen years | $6,373,000 | 3,583 |
| Over fifteen years | $888,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,665 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,814,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $105,000 | 1,881 |
| Over one year through three years | $1,029,000 | 925 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,289,000 | 2,256 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,611 |
| Over three years | $507,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,858 |
| Over three months through twelve months | $514,000 | 3,323 |
| Over one year through three years | $1,293,000 | 3,556 |
| Over three years through five years | $2,272,000 | 3,032 |
| Over five years through fifteen years | $6,274,000 | 3,546 |
| Over fifteen years | $1,542,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,436 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,161,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $106,000 | 1,929 |
| Over one year through three years | $1,177,000 | 843 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,866,000 | 2,286 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,651 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $177,000 | 4,129 |
| Over one year through three years | $1,668,000 | 3,315 |
| Over three years through five years | $2,383,000 | 3,023 |
| Over five years through fifteen years | $6,657,000 | 3,423 |
| Over fifteen years | $1,207,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,424 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,792,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $106,000 | 1,940 |
| Over one year through three years | $1,242,000 | 772 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,295,000 | 2,280 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,597 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $178,000 | 4,236 |
| Over one year through three years | $1,677,000 | 3,324 |
| Over three years through five years | $2,393,000 | 3,092 |
| Over five years through fifteen years | $6,680,000 | 3,373 |
| Over fifteen years | $1,203,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,451 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,765,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,710 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $531,000 | 1,137 |
| Over three years through five years | $1,819,000 | 710 |
| Over five years through fifteen years | $6,213,000 | 2,309 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,851 |
| Over three years | $594,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $180,000 | 4,244 |
| Over one year through three years | $1,685,000 | 3,357 |
| Over three years through five years | $1,076,000 | 4,189 |
| Over five years through fifteen years | $6,780,000 | 3,352 |
| Over fifteen years | $1,188,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,990,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $110,000 | 1,605 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,849,000 | 576 |
| Over five years through fifteen years | $6,157,000 | 2,130 |
| 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 | $580,000 | 2,652 |
| Over three years | $638,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,833 |
| Over three months through twelve months | $76,000 | 4,286 |
| Over one year through three years | $1,556,000 | 3,344 |
| Over three years through five years | $1,002,000 | 4,054 |
| Over five years through fifteen years | $5,951,000 | 3,278 |
| Over fifteen years | $1,589,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,406 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,856,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $111,000 | 1,617 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,880,000 | 555 |
| Over five years through fifteen years | $6,709,000 | 1,955 |
| 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 | $638,000 | 2,442 |
| Over three years | $680,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,614 |
| Over three months through twelve months | $562,000 | 3,017 |
| Over one year through three years | $1,567,000 | 3,358 |
| Over three years through five years | $933,000 | 4,183 |
| Over five years through fifteen years | $6,038,000 | 3,194 |
| Over fifteen years | $1,563,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,186 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,273,000 | 4,393 |
| Maturity 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 | $111,000 | 1,713 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,884,000 | 501 |
| Over five years through fifteen years | $7,101,000 | 1,840 |
| 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 | $725,000 | 2,242 |
| Over three years | $730,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $742,000 | 2,836 |
| Over one year through three years | $1,034,000 | 3,918 |
| Over three years through five years | $1,468,000 | 3,865 |
| Over five years through fifteen years | $5,756,000 | 3,301 |
| Over fifteen years | $1,722,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,180 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,474,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,590 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,879,000 | 519 |
| Over five years through fifteen years | $7,278,000 | 1,733 |
| 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 | $830,000 | 2,219 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $683,000 | 2,871 |
| Over one year through three years | $932,000 | 4,142 |
| Over three years through five years | $1,676,000 | 3,656 |
| Over five years through fifteen years | $5,656,000 | 3,327 |
| Over fifteen years | $1,427,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,346 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,809,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $122,000 | 1,936 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $919,000 | 863 |
| Over five years through fifteen years | $3,925,000 | 2,166 |
| 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 | $449,000 | 2,443 |
| Over three years | $510,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,488 |
| Over three months through twelve months | $190,000 | 3,978 |
| Over one year through three years | $1,867,000 | 3,302 |
| Over three years through five years | $1,744,000 | 3,472 |
| Over five years through fifteen years | $5,439,000 | 3,282 |
| Over fifteen years | $764,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,610,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $131,000 | 1,920 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,005,000 | 894 |
| Over five years through fifteen years | $3,027,000 | 2,355 |
| 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 | $680,000 | 2,394 |
| Over three years | $568,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,893,000 | 1,708 |
| Over one year through three years | $1,561,000 | 3,524 |
| Over three years through five years | $2,144,000 | 3,102 |
| Over five years through fifteen years | $5,804,000 | 3,185 |
| Over fifteen years | $797,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,209 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,317,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $140,000 | 2,042 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,020,000 | 990 |
| Over five years through fifteen years | $3,373,000 | 2,202 |
| 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 | $1,063,000 | 2,117 |
| Over three years | $607,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,903,000 | 1,843 |
| Over one year through three years | $1,565,000 | 3,625 |
| Over three years through five years | $2,119,000 | 3,157 |
| Over five years through fifteen years | $5,741,000 | 3,213 |
| Over fifteen years | $786,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,390 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,226,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,704 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,090,000 | 2,010 |
| 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 | $823,000 | 2,246 |
| Over three years | $571,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,912,000 | 1,871 |
| Over one year through three years | $2,073,000 | 3,269 |
| Over three years through five years | $2,100,000 | 3,197 |
| Over five years through fifteen years | $5,747,000 | 3,186 |
| Over fifteen years | $768,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,442 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,677,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $152,000 | 2,365 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,458,000 | 2,222 |
| 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 | $938,000 | 2,169 |
| Over three years | $610,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,170 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,263,000 | 3,154 |
| Over three years through five years | $2,261,000 | 2,993 |
| Over five years through fifteen years | $5,744,000 | 3,114 |
| Over fifteen years | $929,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,629 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,386,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,572 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,898,000 | 2,471 |
| 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 | $674,000 | 2,287 |
| Over three years | $990,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,578 |
| Over three months through twelve months | $324,000 | 3,942 |
| Over one year through three years | $2,238,000 | 3,164 |
| Over three years through five years | $2,301,000 | 2,947 |
| Over five years through fifteen years | $5,613,000 | 3,171 |
| Over fifteen years | $949,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,178 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,743,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $166,000 | 2,255 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,152,000 | 2,402 |
| 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 | $138,000 | 2,628 |
| Over three years | $1,678,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,733 |
| Over three months through twelve months | $567,000 | 3,476 |
| Over one year through three years | $2,240,000 | 3,177 |
| Over three years through five years | $1,262,000 | 3,807 |
| Over five years through fifteen years | $5,189,000 | 3,188 |
| Over fifteen years | $939,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,523 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,201,000 | 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 | $170,000 | 1,630 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,361,000 | 2,397 |
| 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 | $156,000 | 2,613 |
| Over three years | $1,789,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,671 |
| Over three months through twelve months | $1,995,000 | 1,882 |
| Over one year through three years | $1,646,000 | 3,648 |
| Over three years through five years | $1,643,000 | 3,438 |
| Over five years through fifteen years | $5,738,000 | 3,010 |
| Over fifteen years | $415,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,377 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,660,000 | 4,695 |
| Maturity 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 | $172,000 | 2,111 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,723,000 | 2,254 |
| 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 | $184,000 | 2,496 |
| Over three years | $1,800,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,339 |
| Over three months through twelve months | $1,974,000 | 2,107 |
| Over one year through three years | $917,000 | 4,560 |
| Over three years through five years | $2,253,000 | 3,073 |
| Over five years through fifteen years | $5,788,000 | 2,993 |
| Over fifteen years | $423,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,406 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,499,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $179,000 | 2,010 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,303,000 | 2,307 |
| 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 | $2,020,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,987 |
| Over three months through twelve months | $2,150,000 | 1,913 |
| Over one year through three years | $939,000 | 4,530 |
| Over three years through five years | $2,440,000 | 2,987 |
| Over five years through fifteen years | $5,460,000 | 3,101 |
| Over fifteen years | $417,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,255 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,987,000 | 4,648 |
| Maturity 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 | $203,000 | 1,967 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,343,000 | 2,284 |
| 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 | $2,060,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,790 |
| Over three months through twelve months | $1,336,000 | 2,741 |
| Over one year through three years | $2,366,000 | 3,156 |
| Over three years through five years | $2,425,000 | 3,019 |
| Over five years through fifteen years | $5,475,000 | 3,170 |
| Over fifteen years | $428,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,171 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,269,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,524 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,544,000 | 2,117 |
| 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 | $2,153,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,349 |
| Over three months through twelve months | $1,399,000 | 3,056 |
| Over one year through three years | $2,776,000 | 2,946 |
| Over three years through five years | $2,480,000 | 2,946 |
| Over five years through fifteen years | $5,885,000 | 3,052 |
| Over fifteen years | $430,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,744 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,770,000 | 4,561 |
| Maturity 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 | $276,000 | 1,944 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $684,000 | 3,337 |
| Over fifteen years | $190,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,677 |
| Over three years | $1,354,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,992 |
| Over three months through twelve months | $2,292,000 | 2,962 |
| Over one year through three years | $2,955,000 | 3,579 |
| Over three years through five years | $2,264,000 | 3,252 |
| Over five years through fifteen years | $6,302,000 | 2,796 |
| Over fifteen years | $589,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 3,029 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,926,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $303,000 | 1,922 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $194,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,660 |
| Over three years | $1,364,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,164 |
| Over three months through twelve months | $1,740,000 | 3,686 |
| Over one year through three years | $3,727,000 | 3,439 |
| Over three years through five years | $2,259,000 | 3,396 |
| Over five years through fifteen years | $6,023,000 | 2,815 |
| Over fifteen years | $457,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 3,565 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,900,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $327,000 | 1,786 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $199,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,360,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,493 |
| Over three months through twelve months | $2,384,000 | 3,247 |
| Over one year through three years | $4,051,000 | 3,421 |
| Over three years through five years | $2,224,000 | 3,468 |
| Over five years through fifteen years | $6,233,000 | 2,665 |
| Over fifteen years | $275,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,289 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,984,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,019 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $212,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,286 |
| Over three years | $899,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,737 |
| Over three months through twelve months | $2,880,000 | 2,882 |
| Over one year through three years | $4,418,000 | 3,369 |
| Over three years through five years | $1,678,000 | 4,021 |
| Over five years through fifteen years | $6,401,000 | 2,607 |
| Over fifteen years | $280,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 3,105 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,633,000 | 4,687 |
| Maturity 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 | $467,000 | 1,329 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $220,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,117 |
| Over three years | $895,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,798 |
| Over three months through twelve months | $2,527,000 | 3,136 |
| Over one year through three years | $5,059,000 | 3,182 |
| Over three years through five years | $1,413,000 | 4,366 |
| Over five years through fifteen years | $6,854,000 | 2,402 |
| Over fifteen years | $281,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 3,317 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,345,000 | 4,611 |
| Maturity 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 | $503,000 | 1,154 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $228,000 | 2,493 |
| 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 | $703,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $687,000 | 4,012 |
| Over three months through twelve months | $2,595,000 | 3,018 |
| Over one year through three years | $5,734,000 | 3,062 |
| Over three years through five years | $1,666,000 | 4,158 |
| Over five years through fifteen years | $7,097,000 | 2,287 |
| Over fifteen years | $132,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,504 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,582,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $525,000 | 1,152 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $229,000 | 2,413 |
| 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 | $433,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,050,000 | 3,561 |
| Over one year through three years | $5,351,000 | 3,281 |
| Over three years through five years | $2,679,000 | 3,309 |
| Over five years through fifteen years | $7,182,000 | 2,171 |
| Over fifteen years | $133,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,987 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,901,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 926 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $243,000 | 2,315 |
| 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 | $432,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,564 |
| Over three months through twelve months | $1,363,000 | 4,204 |
| Over one year through three years | $5,692,000 | 3,223 |
| Over three years through five years | $3,083,000 | 3,075 |
| Over five years through fifteen years | $7,097,000 | 2,166 |
| Over fifteen years | $133,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 4,316 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,938,000 | 4,724 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $255,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,986 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,184 |
| Over three months through twelve months | $1,966,000 | 3,594 |
| Over one year through three years | $5,782,000 | 3,215 |
| Over three years through five years | $2,597,000 | 3,410 |
| Over five years through fifteen years | $6,889,000 | 2,194 |
| Over fifteen years | $266,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,570 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,206,000 | 4,661 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $271,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,091 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,480 |
| Over three months through twelve months | $1,737,000 | 3,333 |
| Over one year through three years | $6,299,000 | 3,015 |
| Over three years through five years | $2,410,000 | 3,626 |
| Over five years through fifteen years | $6,419,000 | 2,309 |
| Over fifteen years | $462,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,095 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,323,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $293,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,063 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $2,498,000 | 2,599 |
| Over one year through three years | $6,701,000 | 2,792 |
| Over three years through five years | $2,089,000 | 4,016 |
| Over five years through fifteen years | $4,989,000 | 2,743 |
| Over fifteen years | $917,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,214,000 | 4,913 |
| Maturity 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 | $233,000 | 1,635 |
| Over one year through three years | $93,000 | 2,463 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $305,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,948 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,759 |
| Over three months through twelve months | $2,202,000 | 2,615 |
| Over one year through three years | $6,266,000 | 2,909 |
| Over three years through five years | $2,429,000 | 3,842 |
| Over five years through fifteen years | $4,749,000 | 2,861 |
| Over fifteen years | $903,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,842 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,658,000 | 4,716 |
| Maturity 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 | $246,000 | 1,627 |
| Over one year through three years | $105,000 | 2,219 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $325,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,028 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,729 |
| Over three months through twelve months | $1,703,000 | 2,903 |
| Over one year through three years | $6,335,000 | 2,829 |
| Over three years through five years | $3,064,000 | 3,408 |
| Over five years through fifteen years | $5,274,000 | 2,753 |
| Over fifteen years | $908,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,720 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,226,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,590 |
| Over three months through twelve months | $89,000 | 2,067 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $122,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $344,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,944 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,700 |
| Over three months through twelve months | $1,620,000 | 2,728 |
| Over one year through three years | $5,737,000 | 2,923 |
| Over three years through five years | $2,698,000 | 3,789 |
| Over five years through fifteen years | $5,698,000 | 2,714 |
| Over fifteen years | $907,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,482 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,790,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,893 |
| Over three months through twelve months | $197,000 | 1,723 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $145,000 | 3,308 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $354,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,790 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,839 |
| Over three months through twelve months | $2,482,000 | 2,101 |
| Over one year through three years | $5,337,000 | 2,996 |
| Over three years through five years | $3,083,000 | 3,676 |
| Over five years through fifteen years | $5,896,000 | 2,757 |
| Over fifteen years | $908,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,388 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,667,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $355,000 | 1,421 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $187,000 | 3,150 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $404,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,274 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,143 |
| Over three months through twelve months | $2,442,000 | 2,171 |
| Over one year through three years | $3,589,000 | 3,559 |
| Over three years through five years | $2,102,000 | 4,273 |
| Over five years through fifteen years | $4,254,000 | 3,309 |
| Over fifteen years | $916,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 2,278 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,828,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $415,000 | 1,400 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $215,000 | 2,995 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $414,000 | 2,491 |
| 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 | $523,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,177 |
| Over three months through twelve months | $2,273,000 | 2,401 |
| Over one year through three years | $4,000,000 | 3,390 |
| Over three years through five years | $2,160,000 | 4,225 |
| Over five years through fifteen years | $3,791,000 | 3,543 |
| Over fifteen years | $1,205,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 2,473 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,001,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,522 |
| Over three months through twelve months | $146,000 | 1,873 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $264,000 | 2,783 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $431,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,218 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,197 |
| Over three months through twelve months | $1,840,000 | 2,787 |
| Over one year through three years | $4,144,000 | 3,204 |
| Over three years through five years | $2,024,000 | 4,231 |
| Over five years through fifteen years | $4,251,000 | 3,350 |
| Over fifteen years | $1,066,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,782 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,278,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,075 |
| Over three months through twelve months | $515,000 | 1,301 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $373,000 | 2,533 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $506,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 2,040 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,396 |
| Over three months through twelve months | $2,362,000 | 2,504 |
| Over one year through three years | $4,545,000 | 2,984 |
| Over three years through five years | $2,343,000 | 3,789 |
| Over five years through fifteen years | $3,348,000 | 3,572 |
| Over fifteen years | $1,069,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,703 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,347,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $665,000 | 1,190 |
| Over one year through three years | $72,000 | 1,785 |
| Over three years through five years | $484,000 | 2,201 |
| Over five years through fifteen years | $514,000 | 3,709 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 2,115 |
| Over three years | $520,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,050 |
| Over three months through twelve months | $2,037,000 | 2,739 |
| Over one year through three years | $4,993,000 | 2,945 |
| Over three years through five years | $2,215,000 | 3,838 |
| Over five years through fifteen years | $2,991,000 | 3,589 |
| Over fifteen years | $1,069,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,972 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,425,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $699,000 | 1,254 |
| Over one year through three years | $105,000 | 1,665 |
| Over three years through five years | $520,000 | 1,943 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 2,065 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,348 |
| Over three months through twelve months | $1,935,000 | 2,729 |
| Over one year through three years | $4,824,000 | 3,114 |
| Over three years through five years | $2,415,000 | 3,728 |
| Over five years through fifteen years | $3,512,000 | 3,218 |
| Over fifteen years | $1,072,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,848 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,724,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,354 |
| Over three months through twelve months | $794,000 | 1,176 |
| Over one year through three years | $260,000 | 1,497 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $177,000 | 3,908 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,916 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,225 |
| Over three months through twelve months | $723,000 | 4,295 |
| Over one year through three years | $4,294,000 | 3,153 |
| Over three years through five years | $1,467,000 | 4,869 |
| Over five years through fifteen years | $3,388,000 | 3,476 |
| Over fifteen years | $1,512,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,528,000 | 5,131 |
| Maturity 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 | $1,042,000 | 1,203 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $263,000 | 3,144 |
| 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 | $722,000 | 1,743 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $513,000 | 4,056 |
| Over three months through twelve months | $957,000 | 4,913 |
| Over one year through three years | $5,851,000 | 3,015 |
| Over three years through five years | $3,045,000 | 3,735 |
| Over five years through fifteen years | $3,019,000 | 3,814 |
| Over fifteen years | $1,116,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,714 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,916,000 | 5,286 |
| Maturity 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 | $1,272,000 | 1,262 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $323,000 | 3,228 |
| 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 | $1,305,000 | 1,509 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,049,000 | 4,231 |
| Over one year through three years | $4,150,000 | 3,606 |
| Over three years through five years | $4,719,000 | 3,074 |
| Over five years through fifteen years | $2,497,000 | 4,458 |
| Over fifteen years | $1,334,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,885 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,735,000 | 5,743 |
| Maturity 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 | $1,672,000 | 1,252 |
| Over one year through three years | $35,000 | 3,028 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $100,000 | 3,980 |
| 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 | $2,139,000 | 1,453 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $746,000 | 4,553 |
| Over three months through twelve months | $1,613,000 | 3,938 |
| Over one year through three years | $3,669,000 | 3,760 |
| Over three years through five years | $2,500,000 | 4,068 |
| Over five years through fifteen years | $1,770,000 | 5,022 |
| Over fifteen years | $491,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 4,263 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,884,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,528,000 | 1,418 |
| Over one year through three years | $38,000 | 2,992 |
| Over three years through five years | $77,000 | 2,901 |
| Over five years through fifteen years | $130,000 | 3,866 |
| 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 | $1,855,000 | 1,473 |
| Over three years | $99,000 | 3,387 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 3,927 |
| Over three months through twelve months | $1,584,000 | 5,086 |
| Over one year through three years | $4,399,000 | 4,067 |
| Over three years through five years | $1,884,000 | 4,844 |
| Over five years through fifteen years | $907,000 | 5,677 |
| Over fifteen years | $235,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 4,733 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,338,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,336,000 | 5,354 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,564,000 | 6,965 |
| 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 | $1,872,000 | 6,918 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,145,000 | 7,541 |
| 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 | $2,027,000 | 6,281 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,331,000 | 8,458 |
| 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 | $1,685,000 | 7,176 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,940,000 | 9,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,545,000 | 7,632 |