Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $62,656,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $150,000 | 1,529 |
| Over five years through fifteen years | $33,613,000 | 634 |
| Over fifteen years | $1,314,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 1,901 |
| Over three months through twelve months | $23,423,000 | 213 |
| Over one year through three years | $2,684,000 | 2,990 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,581,000 | 766 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,671,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,648,000 | 606 |
| Over fifteen years | $1,368,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,922 |
| Over three months through twelve months | $5,066,000 | 736 |
| Over one year through three years | $21,067,000 | 703 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,053 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,456,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $37,278,000 | 593 |
| Over fifteen years | $1,423,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,877 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $26,223,000 | 555 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,229,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $39,425,000 | 569 |
| Over fifteen years | $1,577,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,897 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $26,702,000 | 537 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,046,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $40,204,000 | 573 |
| Over fifteen years | $2,208,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,888 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $27,011,000 | 494 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,984,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $41,408,000 | 547 |
| Over fifteen years | $2,231,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,825,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,930 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $15,284,000 | 780 |
| Over three years through five years | $2,805,000 | 3,147 |
| Over five years through fifteen years | $4,775,000 | 3,889 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,890,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $43,361,000 | 523 |
| Over fifteen years | $2,306,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,727 |
| Over three years | $4,053,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,671 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $9,727,000 | 1,113 |
| Over three years through five years | $8,560,000 | 1,591 |
| Over five years through fifteen years | $4,772,000 | 3,974 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,147,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $44,767,000 | 503 |
| Over fifteen years | $2,347,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,625 |
| Over three years | $4,224,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,612 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $9,775,000 | 1,082 |
| Over three years through five years | $8,598,000 | 1,519 |
| Over five years through fifteen years | $4,744,000 | 4,010 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,210,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $45,845,000 | 474 |
| Over fifteen years | $2,383,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,603 |
| Over three years | $4,258,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,437 |
| Over three months through twelve months | $502,000 | 3,209 |
| Over one year through three years | $9,757,000 | 1,099 |
| Over three years through five years | $9,572,000 | 1,343 |
| Over five years through fifteen years | $4,592,000 | 4,018 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,448 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,932,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $47,634,000 | 439 |
| Over fifteen years | $2,454,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,550 |
| Over three years | $4,307,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,636 |
| Over three months through twelve months | $1,520,000 | 2,036 |
| Over one year through three years | $5,216,000 | 1,782 |
| Over three years through five years | $14,136,000 | 908 |
| Over five years through fifteen years | $4,740,000 | 4,033 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,125 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,006,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $49,979,000 | 408 |
| Over fifteen years | $2,633,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,580 |
| Over three years | $4,524,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,452 |
| Over three months through twelve months | $2,040,000 | 1,756 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $19,495,000 | 627 |
| Over five years through fifteen years | $4,682,000 | 4,052 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,682 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,778,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $53,393,000 | 402 |
| Over fifteen years | $3,365,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,506 |
| Over three years | $4,722,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,590 |
| Over three months through twelve months | $2,558,000 | 1,522 |
| Over one year through three years | $506,000 | 4,541 |
| Over three years through five years | $19,824,000 | 607 |
| Over five years through fifteen years | $4,953,000 | 3,943 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,695 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,139,000 | 1,740 |
| 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 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $36,707,000 | 551 |
| Over fifteen years | $4,525,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,473 |
| Over three years | $4,851,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,530 |
| Over three months through twelve months | $2,035,000 | 1,818 |
| Over one year through three years | $1,558,000 | 3,356 |
| Over three years through five years | $19,739,000 | 576 |
| Over five years through fifteen years | $9,989,000 | 2,864 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,941 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,173,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $39,659,000 | 550 |
| Over fifteen years | $5,071,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 2,429 |
| Over three years | $5,016,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,360 |
| Over three months through twelve months | $2,041,000 | 1,764 |
| Over one year through three years | $2,087,000 | 2,991 |
| Over three years through five years | $15,771,000 | 743 |
| Over five years through fifteen years | $2,960,000 | 4,432 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,696 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,227,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $150,000 | 1,676 |
| Over five years through fifteen years | $41,137,000 | 571 |
| Over fifteen years | $8,071,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 2,393 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,633 |
| Over three months through twelve months | $2,031,000 | 1,841 |
| Over one year through three years | $3,127,000 | 2,514 |
| Over three years through five years | $9,691,000 | 1,229 |
| Over five years through fifteen years | $8,361,000 | 3,012 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,174 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,006,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $169,000 | 1,610 |
| Over five years through fifteen years | $21,357,000 | 1,014 |
| Over fifteen years | $9,442,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 2,359 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,549 |
| Over three months through twelve months | $1,523,000 | 2,159 |
| Over one year through three years | $3,661,000 | 2,298 |
| Over three years through five years | $9,746,000 | 1,252 |
| Over five years through fifteen years | $8,407,000 | 3,009 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,484 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,340,000 | 3,082 |
| Maturity 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 | $11,000 | 2,150 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $188,000 | 1,378 |
| Over five years through fifteen years | $17,067,000 | 1,069 |
| Over fifteen years | $11,096,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 2,208 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,297 |
| Over three months through twelve months | $1,004,000 | 2,488 |
| Over one year through three years | $4,210,000 | 2,038 |
| Over three years through five years | $2,030,000 | 3,217 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,842 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,579,000 | 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 | 2,384 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $211,000 | 1,368 |
| Over five years through fifteen years | $18,958,000 | 928 |
| Over fifteen years | $11,941,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,980 |
| Over three years | $2,046,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,249 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,249,000 | 1,743 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,010,000 | 4,480 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,959,000 | 2,787 |
| Maturity 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 | $12,000 | 2,217 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $234,000 | 1,338 |
| Over five years through fifteen years | $19,111,000 | 876 |
| Over fifteen years | $13,448,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,761 |
| Over three years | $1,602,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,252,000 | 1,836 |
| Over three years through five years | $2,178,000 | 3,287 |
| Over five years through fifteen years | $2,020,000 | 4,525 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,179,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,833 |
| Over three months through twelve months | $168,000 | 1,657 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $230,000 | 1,463 |
| Over five years through fifteen years | $17,775,000 | 878 |
| Over fifteen years | $17,018,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,770 |
| Over three years | $1,577,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,204,000 | 2,555 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,029,000 | 4,502 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,890,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,474 |
| Over three months through twelve months | $99,000 | 2,010 |
| Over one year through three years | $34,000 | 2,205 |
| Over three years through five years | $235,000 | 1,569 |
| Over five years through fifteen years | $18,930,000 | 752 |
| Over fifteen years | $17,560,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,659 |
| Over three years | $1,570,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,110,000 | 3,980 |
| Over five years through fifteen years | $2,040,000 | 4,412 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,088,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,613 |
| Over three months through twelve months | $105,000 | 2,000 |
| Over one year through three years | $41,000 | 2,158 |
| Over three years through five years | $120,000 | 1,952 |
| Over five years through fifteen years | $20,008,000 | 671 |
| Over fifteen years | $21,326,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,474 |
| Over three years | $1,587,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,126,000 | 3,960 |
| Over five years through fifteen years | $3,113,000 | 3,982 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,181,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,911 |
| Over three months through twelve months | $171,000 | 1,946 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $134,000 | 2,090 |
| Over five years through fifteen years | $21,916,000 | 582 |
| Over fifteen years | $23,281,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,294 |
| Over three years | $1,574,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,111,000 | 4,024 |
| Over five years through fifteen years | $3,118,000 | 4,024 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,485,000 | 2,084 |
| 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 | 1,807 |
| Over three months through twelve months | $204,000 | 2,030 |
| Over one year through three years | $56,000 | 2,109 |
| Over three years through five years | $147,000 | 2,212 |
| Over five years through fifteen years | $20,403,000 | 631 |
| Over fifteen years | $27,946,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 2,215 |
| Over three years | $1,546,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,016,000 | 3,314 |
| Over three years through five years | $1,104,000 | 4,044 |
| Over five years through fifteen years | $4,077,000 | 3,655 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,801,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,240 |
| Over three months through twelve months | $202,000 | 2,217 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $64,000 | 2,510 |
| Over five years through fifteen years | $21,933,000 | 589 |
| Over fifteen years | $29,668,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,222 |
| Over three years | $1,539,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,037,000 | 3,337 |
| Over three years through five years | $1,101,000 | 3,978 |
| Over five years through fifteen years | $4,088,000 | 3,620 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,832 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,739,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,565 |
| Over three months through twelve months | $443,000 | 1,717 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $73,000 | 2,588 |
| Over five years through fifteen years | $21,879,000 | 577 |
| Over fifteen years | $31,299,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,202 |
| Over three years | $1,741,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,056,000 | 3,297 |
| Over three years through five years | $2,099,000 | 3,090 |
| Over five years through fifteen years | $6,137,000 | 3,028 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,711 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,021,000 | 1,808 |
| 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 | 1,696 |
| Over three months through twelve months | $592,000 | 1,445 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $81,000 | 2,634 |
| Over five years through fifteen years | $22,137,000 | 571 |
| Over fifteen years | $29,708,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,099 |
| Over three years | $1,734,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,540,000 | 2,996 |
| Over three years through five years | $2,075,000 | 3,058 |
| Over five years through fifteen years | $7,117,000 | 2,696 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,597 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,211,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,990 |
| Over three months through twelve months | $588,000 | 1,358 |
| Over one year through three years | $134,000 | 2,584 |
| Over three years through five years | $93,000 | 2,570 |
| Over five years through fifteen years | $18,482,000 | 675 |
| Over fifteen years | $30,246,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,184,000 | 1,055 |
| Over three years | $480,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,467,000 | 3,824 |
| Over three years through five years | $4,212,000 | 1,932 |
| Over five years through fifteen years | $8,254,000 | 2,420 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,858 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,479,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $118,000 | 2,302 |
| Over one year through three years | $531,000 | 1,935 |
| Over three years through five years | $105,000 | 2,558 |
| Over five years through fifteen years | $7,555,000 | 1,410 |
| Over fifteen years | $12,116,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,194 |
| Over three years | $332,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,485 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,609,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $568,000 | 1,926 |
| Over three years through five years | $112,000 | 2,461 |
| Over five years through fifteen years | $6,620,000 | 1,492 |
| Over fifteen years | $11,245,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,143 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,529 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,365,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,231,000 | 2,752 |
| Over fifteen years | $9,875,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,523 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,490,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $1,378,000 | 3,075 |
| Over fifteen years | $4,831,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,565 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,634,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,460,000 | 2,758 |
| Over fifteen years | $4,919,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,473 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,425,000 | 6,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,491,000 | 2,600 |
| Over fifteen years | $4,934,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| 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 | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,845,000 | 7,606 |
| Maturity 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 | $66,000 | 2,176 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $631,000 | 2,234 |
| Over five years through fifteen years | $2,665,000 | 2,029 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $483,000 | 6,640 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,459 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,022,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,849 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $678,000 | 2,191 |
| Over five years through fifteen years | $719,000 | 3,194 |
| Over fifteen years | $94,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,605 |
| Over three months through twelve months | $303,000 | 5,856 |
| Over one year through three years | $979,000 | 6,194 |
| Over three years through five years | $283,000 | 5,900 |
| Over five years through fifteen years | $599,000 | 5,097 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,521 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,344,000 | 7,551 |
| Maturity 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 | $82,000 | 2,027 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $713,000 | 2,235 |
| Over five years through fifteen years | $765,000 | 3,175 |
| Over fifteen years | $99,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,464 |
| Over three months through twelve months | $393,000 | 5,656 |
| Over one year through three years | $793,000 | 6,357 |
| Over three years through five years | $674,000 | 5,325 |
| Over five years through fifteen years | $604,000 | 5,100 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,369 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,165,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $92,000 | 1,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $760,000 | 2,203 |
| Over five years through fifteen years | $819,000 | 3,179 |
| Over fifteen years | $112,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,291 |
| Over three months through twelve months | $617,000 | 4,813 |
| Over one year through three years | $205,000 | 6,947 |
| Over three years through five years | $1,276,000 | 4,664 |
| Over five years through fifteen years | $609,000 | 5,152 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,192 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,813,000 | 7,271 |
| 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 | 2,738 |
| Over three months through twelve months | $104,000 | 1,943 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $832,000 | 2,101 |
| Over five years through fifteen years | $870,000 | 3,266 |
| Over fifteen years | $120,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $1,193,000 | 3,781 |
| Over one year through three years | $308,000 | 6,801 |
| Over three years through five years | $1,278,000 | 4,793 |
| Over five years through fifteen years | $605,000 | 5,191 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 3,645 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,212,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,756 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $884,000 | 2,077 |
| Over five years through fifteen years | $906,000 | 3,346 |
| Over fifteen years | $136,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,098 |
| Over three months through twelve months | $1,409,000 | 3,341 |
| Over one year through three years | $607,000 | 6,459 |
| Over three years through five years | $1,277,000 | 4,900 |
| Over five years through fifteen years | $598,000 | 5,285 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 3,532 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,894,000 | 7,355 |
| Maturity 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 | $136,000 | 1,905 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,396,000 | 3,038 |
| Over fifteen years | $147,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $1,467,000 | 3,134 |
| Over one year through three years | $841,000 | 6,110 |
| Over three years through five years | $508,000 | 5,871 |
| Over five years through fifteen years | $898,000 | 5,075 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,244 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,046,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $145,000 | 1,854 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,489,000 | 3,011 |
| Over fifteen years | $168,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,301,000 | 3,058 |
| Over one year through three years | $1,538,000 | 5,277 |
| Over three years through five years | $510,000 | 6,020 |
| Over five years through fifteen years | $895,000 | 5,210 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,599 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,219,000 | 7,382 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $162,000 | 1,666 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,567,000 | 2,979 |
| Over fifteen years | $182,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $785,000 | 3,894 |
| Over one year through three years | $2,059,000 | 4,761 |
| Over three years through five years | $501,000 | 6,158 |
| Over five years through fifteen years | $862,000 | 5,364 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,189 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,519,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,769 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,782,000 | 2,869 |
| Over fifteen years | $219,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $616,000 | 4,260 |
| Over one year through three years | $2,177,000 | 4,486 |
| Over three years through five years | $729,000 | 5,846 |
| Over five years through fifteen years | $817,000 | 5,377 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,779 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,801,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,298 |
| Over three months through twelve months | $196,000 | 1,756 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $1,860,000 | 2,801 |
| Over fifteen years | $304,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $103,000 | 5,769 |
| Over one year through three years | $2,481,000 | 4,319 |
| Over three years through five years | $536,000 | 6,046 |
| Over five years through fifteen years | $1,200,000 | 5,032 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,598,000 | 7,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,443 |
| Over three months through twelve months | $240,000 | 1,624 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $36,000 | 3,561 |
| Over five years through fifteen years | $1,970,000 | 2,671 |
| Over fifteen years | $353,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $2,500,000 | 4,137 |
| Over three years through five years | $430,000 | 6,249 |
| Over five years through fifteen years | $876,000 | 5,452 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,422,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,444 |
| Over three months through twelve months | $284,000 | 1,622 |
| Over one year through three years | $36,000 | 2,014 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,395,000 | 2,431 |
| Over fifteen years | $499,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,169 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,530,000 | 4,119 |
| Over three years through five years | $545,000 | 5,902 |
| Over five years through fifteen years | $716,000 | 5,496 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,678 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,493,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,578 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $50,000 | 1,909 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,578,000 | 2,272 |
| Over fifteen years | $684,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,994 |
| Over three months through twelve months | $356,000 | 5,258 |
| Over one year through three years | $2,207,000 | 4,564 |
| Over three years through five years | $858,000 | 5,471 |
| Over five years through fifteen years | $217,000 | 6,115 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,795,000 | 7,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,331 |
| Over three months through twelve months | $385,000 | 1,612 |
| Over one year through three years | $74,000 | 1,824 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $662,000 | 3,483 |
| Over fifteen years | $813,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $501,000 | 4,925 |
| Over one year through three years | $1,963,000 | 4,988 |
| Over three years through five years | $1,090,000 | 5,150 |
| Over five years through fifteen years | $215,000 | 6,114 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,513 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,266,000 | 7,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,304 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $143,000 | 2,071 |
| Over five years through fifteen years | $992,000 | 2,717 |
| Over fifteen years | $1,139,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,103 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $612,000 | 6,492 |
| Over three years through five years | $889,000 | 5,683 |
| Over five years through fifteen years | $875,000 | 5,429 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,672 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,052,000 | 8,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,060 |
| Over three months through twelve months | $46,000 | 3,025 |
| Over one year through three years | $20,000 | 2,663 |
| Over three years through five years | $198,000 | 1,648 |
| Over five years through fifteen years | $125,000 | 3,508 |
| Over fifteen years | $271,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,527,000 | 6,172 |
| Over three years through five years | $842,000 | 6,162 |
| Over five years through fifteen years | $1,723,000 | 4,677 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,912,000 | 8,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,022 |
| Over three months through twelve months | $62,000 | 3,389 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $373,000 | 3,154 |
| Over fifteen years | $304,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $681,000 | 7,226 |
| Over three years through five years | $1,844,000 | 5,293 |
| Over five years through fifteen years | $2,462,000 | 4,480 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,040,000 | 7,551 |
| 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 | 2,174 |
| Over three months through twelve months | $236,000 | 2,739 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $69,000 | 2,741 |
| Over five years through fifteen years | $482,000 | 3,018 |
| Over fifteen years | $418,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $749,000 | 4,544 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $454,000 | 7,610 |
| Over three years through five years | $2,053,000 | 4,485 |
| Over five years through fifteen years | $2,887,000 | 4,150 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 5,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,920,000 | 7,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 2,018 |
| Over three months through twelve months | $388,000 | 2,636 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $99,000 | 4,026 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $944,000 | 6,462 |
| Over one year through three years | $1,853,000 | 6,504 |
| Over three years through five years | $2,455,000 | 4,223 |
| Over five years through fifteen years | $1,347,000 | 5,038 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 6,424 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,212,000 | 8,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $871,000 | 7,749 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,817,000 | 9,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,354,000 | 6,252 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,722,000 | 8,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 4,450 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,332,000 | 9,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,021,000 | 6,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,607,000 | 10,614 |
| 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 | $1,792,000 | 7,261 |