Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $34,689,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,748 |
| Over three months through twelve months | $4,912,000 | 909 |
| Over one year through three years | $7,318,000 | 1,738 |
| Over three years through five years | $7,335,000 | 1,593 |
| Over five years through fifteen years | $13,142,000 | 2,061 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 892 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,823,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $31,000 | 1,752 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $6,428,000 | 691 |
| Over one year through three years | $7,512,000 | 1,702 |
| Over three years through five years | $8,669,000 | 1,480 |
| Over five years through fifteen years | $13,183,000 | 2,081 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 927 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,654,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $40,000 | 1,732 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,944 |
| Over three months through twelve months | $3,037,000 | 1,248 |
| Over one year through three years | $7,926,000 | 1,663 |
| Over three years through five years | $6,512,000 | 1,912 |
| Over five years through fifteen years | $10,739,000 | 2,415 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,429 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,233,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $50,000 | 1,727 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,745 |
| Over three months through twelve months | $2,382,000 | 1,405 |
| Over one year through three years | $7,926,000 | 1,612 |
| Over three years through five years | $6,985,000 | 1,895 |
| Over five years through fifteen years | $11,144,000 | 2,441 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 1,257 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,087,000 | 3,269 |
| 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 | $61,000 | 1,706 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,130 |
| Over three months through twelve months | $1,248,000 | 2,022 |
| Over one year through three years | $7,415,000 | 1,664 |
| Over three years through five years | $8,519,000 | 1,668 |
| Over five years through fifteen years | $13,655,000 | 2,203 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,984,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $74,000 | 1,620 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,648 |
| Over three months through twelve months | $2,448,000 | 1,369 |
| Over one year through three years | $7,357,000 | 1,656 |
| Over three years through five years | $8,851,000 | 1,651 |
| Over five years through fifteen years | $13,669,000 | 2,231 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,499 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,821,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $88,000 | 1,726 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,545,000 | 1,369 |
| Over one year through three years | $7,646,000 | 1,562 |
| Over three years through five years | $6,731,000 | 1,980 |
| Over five years through fifteen years | $12,811,000 | 2,349 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 1,700 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,036,000 | 3,531 |
| 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 | $102,000 | 1,443 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,994 |
| Over three months through twelve months | $1,793,000 | 1,703 |
| Over one year through three years | $7,977,000 | 1,436 |
| Over three years through five years | $5,809,000 | 2,174 |
| Over five years through fifteen years | $12,933,000 | 2,418 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,455 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,692,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $118,000 | 2,043 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,671 |
| Over three months through twelve months | $1,645,000 | 1,776 |
| Over one year through three years | $4,964,000 | 1,918 |
| Over three years through five years | $6,019,000 | 2,095 |
| Over five years through fifteen years | $16,797,000 | 2,100 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,261 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,893,000 | 3,597 |
| 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 | $136,000 | 2,055 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $3,216,000 | 1,135 |
| Over one year through three years | $5,676,000 | 1,637 |
| Over three years through five years | $5,608,000 | 2,132 |
| Over five years through fifteen years | $16,007,000 | 2,226 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,351 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,130,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $156,000 | 2,034 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,758 |
| Over three months through twelve months | $3,490,000 | 1,095 |
| Over one year through three years | $5,947,000 | 1,573 |
| Over three years through five years | $4,614,000 | 2,341 |
| Over five years through fifteen years | $14,170,000 | 2,449 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,182 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,837,000 | 3,743 |
| 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 | 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 | $174,000 | 2,061 |
| Over five years through fifteen years | $32,000 | 4,605 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,075 |
| Over three months through twelve months | $2,715,000 | 1,370 |
| Over one year through three years | $5,915,000 | 1,614 |
| Over three years through five years | $4,598,000 | 2,250 |
| Over five years through fifteen years | $13,858,000 | 2,451 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,306 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,033,000 | 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 | 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 | $196,000 | 2,015 |
| Over five years through fifteen years | $24,000 | 4,652 |
| Over fifteen years | $10,000 | 3,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,882 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,803 |
| Over three months through twelve months | $1,647,000 | 1,931 |
| Over one year through three years | $6,884,000 | 1,461 |
| Over three years through five years | $4,745,000 | 2,170 |
| Over five years through fifteen years | $13,345,000 | 2,539 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,397 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,277,000 | 3,802 |
| 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 | $222,000 | 1,868 |
| Over five years through fifteen years | $26,000 | 4,643 |
| Over fifteen years | $10,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,990 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,069 |
| Over three months through twelve months | $3,474,000 | 1,238 |
| Over one year through three years | $6,760,000 | 1,446 |
| Over three years through five years | $4,158,000 | 2,283 |
| Over five years through fifteen years | $13,056,000 | 2,534 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,429 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,991,000 | 3,816 |
| 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 | $252,000 | 1,695 |
| Over five years through fifteen years | $27,000 | 4,653 |
| Over fifteen years | $11,000 | 3,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,020 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,365,000 | 1,234 |
| Over one year through three years | $6,823,000 | 1,451 |
| Over three years through five years | $4,440,000 | 2,145 |
| Over five years through fifteen years | $12,997,000 | 2,526 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,607 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,336,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $283,000 | 1,548 |
| Over five years through fifteen years | $29,000 | 4,669 |
| Over fifteen years | $12,000 | 3,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 3,081 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,734 |
| Over three months through twelve months | $1,767,000 | 2,001 |
| Over one year through three years | $6,998,000 | 1,427 |
| Over three years through five years | $5,410,000 | 1,782 |
| Over five years through fifteen years | $12,632,000 | 2,475 |
| Over fifteen years | $307,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,928 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,629,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $349,000 | 4,414 |
| Over fifteen years | $13,000 | 3,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,162 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,567 |
| Over three months through twelve months | $1,443,000 | 2,210 |
| Over one year through three years | $6,251,000 | 1,547 |
| Over three years through five years | $4,582,000 | 2,084 |
| Over five years through fifteen years | $13,928,000 | 2,221 |
| Over fifteen years | $642,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,401 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,947,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $382,000 | 4,426 |
| Over fifteen years | $13,000 | 3,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,153 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,240 |
| Over three months through twelve months | $1,747,000 | 2,038 |
| Over one year through three years | $5,210,000 | 1,794 |
| Over three years through five years | $4,023,000 | 2,327 |
| Over five years through fifteen years | $13,342,000 | 2,241 |
| Over fifteen years | $645,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,067 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,529,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $415,000 | 4,424 |
| Over fifteen years | $22,000 | 3,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,141 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,877 |
| Over three months through twelve months | $2,249,000 | 1,694 |
| Over one year through three years | $3,833,000 | 2,235 |
| Over three years through five years | $3,488,000 | 2,619 |
| Over five years through fifteen years | $14,194,000 | 2,181 |
| Over fifteen years | $640,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,687 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,222,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $456,000 | 4,029 |
| Over fifteen years | $25,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,899 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,262 |
| Over three months through twelve months | $1,309,000 | 2,184 |
| Over one year through three years | $3,987,000 | 2,129 |
| Over three years through five years | $3,241,000 | 2,557 |
| Over five years through fifteen years | $15,156,000 | 1,866 |
| Over fifteen years | $615,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 1,432 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,509,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $504,000 | 3,932 |
| Over fifteen years | $26,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,732 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,018 |
| Over three months through twelve months | $3,589,000 | 1,117 |
| Over one year through three years | $2,360,000 | 2,831 |
| Over three years through five years | $3,478,000 | 2,450 |
| Over five years through fifteen years | $16,631,000 | 1,678 |
| Over fifteen years | $633,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,162 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,689,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $546,000 | 3,853 |
| Over fifteen years | $26,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,595 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,625,000 | 1,109 |
| Over one year through three years | $2,406,000 | 2,905 |
| Over three years through five years | $3,021,000 | 2,801 |
| Over five years through fifteen years | $15,883,000 | 1,779 |
| Over fifteen years | $941,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,401 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,004,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $586,000 | 3,760 |
| Over fifteen years | $26,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,615 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,008 |
| Over three months through twelve months | $2,241,000 | 1,501 |
| Over one year through three years | $2,500,000 | 2,907 |
| Over three years through five years | $3,442,000 | 2,608 |
| Over five years through fifteen years | $15,639,000 | 1,754 |
| Over fifteen years | $925,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,777 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,734,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $635,000 | 3,556 |
| Over fifteen years | $27,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,552 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,517 |
| Over three months through twelve months | $1,457,000 | 2,001 |
| Over one year through three years | $4,687,000 | 1,997 |
| Over three years through five years | $2,229,000 | 3,071 |
| Over five years through fifteen years | $14,795,000 | 1,729 |
| Over fifteen years | $944,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,017 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,773,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $700,000 | 3,470 |
| Over fifteen years | $28,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,603 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,770 |
| Over three months through twelve months | $1,030,000 | 2,344 |
| Over one year through three years | $3,073,000 | 2,554 |
| Over three years through five years | $3,472,000 | 2,368 |
| Over five years through fifteen years | $14,719,000 | 1,718 |
| Over fifteen years | $929,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,317,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $766,000 | 3,400 |
| Over fifteen years | $29,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,520 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,262 |
| Over three months through twelve months | $2,118,000 | 1,653 |
| Over one year through three years | $4,133,000 | 2,239 |
| Over three years through five years | $1,933,000 | 3,351 |
| Over five years through fifteen years | $14,109,000 | 1,800 |
| Over fifteen years | $862,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,219 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,098,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $824,000 | 3,399 |
| Over fifteen years | $32,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,503 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,070 |
| Over three months through twelve months | $2,625,000 | 1,447 |
| Over one year through three years | $2,602,000 | 2,931 |
| Over three years through five years | $3,747,000 | 2,368 |
| Over five years through fifteen years | $17,547,000 | 1,432 |
| Over fifteen years | $865,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,810 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,500,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $882,000 | 3,411 |
| Over fifteen years | $32,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,464 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,498 |
| Over three months through twelve months | $2,529,000 | 1,543 |
| Over one year through three years | $2,616,000 | 2,950 |
| Over three years through five years | $4,190,000 | 2,029 |
| Over five years through fifteen years | $18,987,000 | 1,299 |
| Over fifteen years | $1,164,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,794 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,460,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $938,000 | 3,433 |
| Over fifteen years | $34,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,404 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,294 |
| Over three months through twelve months | $2,335,000 | 1,624 |
| Over one year through three years | $4,168,000 | 2,198 |
| Over three years through five years | $3,449,000 | 2,339 |
| Over five years through fifteen years | $16,953,000 | 1,400 |
| Over fifteen years | $1,197,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,815 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,120,000 | 3,174 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $994,000 | 3,423 |
| Over fifteen years | $36,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,323 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,680 |
| Over three months through twelve months | $1,990,000 | 1,901 |
| Over one year through three years | $5,952,000 | 1,728 |
| Over three years through five years | $4,741,000 | 1,746 |
| Over five years through fifteen years | $16,960,000 | 1,317 |
| Over fifteen years | $1,329,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,241 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,968,000 | 3,008 |
| 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 | $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 | $1,071,000 | 3,441 |
| Over fifteen years | $51,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,260 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,139,000 | 1,715 |
| Over one year through three years | $5,414,000 | 1,781 |
| Over three years through five years | $6,020,000 | 1,401 |
| Over five years through fifteen years | $19,240,000 | 1,120 |
| Over fifteen years | $1,397,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,705 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,178,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,133,000 | 3,398 |
| Over fifteen years | $54,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,102 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,464 |
| Over three months through twelve months | $1,502,000 | 2,454 |
| Over one year through three years | $5,370,000 | 1,780 |
| Over three years through five years | $6,891,000 | 1,270 |
| Over five years through fifteen years | $21,966,000 | 977 |
| Over fifteen years | $1,605,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,913 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,730,000 | 2,654 |
| 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 | $16,000 | 2,870 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $43,000 | 4,352 |
| Over fifteen years | $58,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,831 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,734 |
| Over three months through twelve months | $1,051,000 | 2,869 |
| Over one year through three years | $5,183,000 | 1,761 |
| Over three years through five years | $7,197,000 | 1,260 |
| Over five years through fifteen years | $23,171,000 | 916 |
| Over fifteen years | $1,322,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,501 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,220,000 | 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 | 2,921 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $45,000 | 4,371 |
| Over fifteen years | $63,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,874 |
| Over three years | $184,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,781 |
| Over three months through twelve months | $1,920,000 | 2,266 |
| Over one year through three years | $5,193,000 | 1,823 |
| Over three years through five years | $5,674,000 | 1,566 |
| Over five years through fifteen years | $23,536,000 | 932 |
| Over fifteen years | $1,034,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,819 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,848,000 | 3,096 |
| 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 | $22,000 | 2,900 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $48,000 | 4,293 |
| Over fifteen years | $65,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,731 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,082 |
| Over three months through twelve months | $2,341,000 | 2,234 |
| Over one year through three years | $5,668,000 | 1,739 |
| Over three years through five years | $3,821,000 | 2,169 |
| Over five years through fifteen years | $18,054,000 | 1,259 |
| Over fifteen years | $1,147,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,520 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,246,000 | 2,767 |
| 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 | $32,000 | 3,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $51,000 | 4,101 |
| Over fifteen years | $70,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,541 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,617 |
| Over three months through twelve months | $4,188,000 | 1,924 |
| Over one year through three years | $5,744,000 | 2,257 |
| Over three years through five years | $4,319,000 | 2,084 |
| Over five years through fifteen years | $22,399,000 | 921 |
| Over fifteen years | $625,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 2,936 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,789,000 | 2,728 |
| 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 | $37,000 | 3,152 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $53,000 | 3,997 |
| Over fifteen years | $73,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,818 |
| Over three years | $561,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,745 |
| Over three months through twelve months | $2,478,000 | 3,014 |
| Over one year through three years | $9,011,000 | 1,727 |
| Over three years through five years | $6,046,000 | 1,651 |
| Over five years through fifteen years | $19,446,000 | 1,054 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 3,495 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,103,000 | 2,665 |
| 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 | $44,000 | 3,071 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $57,000 | 3,962 |
| Over fifteen years | $74,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,839 |
| Over three years | $806,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 2,076 |
| Over three months through twelve months | $2,267,000 | 3,325 |
| Over one year through three years | $9,010,000 | 1,821 |
| Over three years through five years | $6,493,000 | 1,576 |
| Over five years through fifteen years | $19,822,000 | 972 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 3,618 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,853,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $50,000 | 3,095 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $61,000 | 3,923 |
| Over fifteen years | $77,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,798 |
| Over three years | $862,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,948 |
| Over three months through twelve months | $2,145,000 | 3,371 |
| Over one year through three years | $10,645,000 | 1,610 |
| Over three years through five years | $7,769,000 | 1,331 |
| Over five years through fifteen years | $15,510,000 | 1,249 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 4,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,326,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $63,000 | 3,923 |
| Over fifteen years | $81,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,752 |
| Over three years | $901,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,371 |
| Over three months through twelve months | $2,867,000 | 2,946 |
| Over one year through three years | $9,996,000 | 1,834 |
| Over three years through five years | $9,371,000 | 1,097 |
| Over five years through fifteen years | $16,011,000 | 1,161 |
| Over fifteen years | $300,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 2,852 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,864,000 | 2,576 |
| 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 | $34,000 | 3,271 |
| Over three years through five years | $24,000 | 3,289 |
| Over five years through fifteen years | $66,000 | 3,936 |
| Over fifteen years | $87,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,692 |
| Over three years | $947,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,663 |
| Over three months through twelve months | $3,136,000 | 2,661 |
| Over one year through three years | $8,909,000 | 2,168 |
| Over three years through five years | $12,487,000 | 830 |
| Over five years through fifteen years | $16,406,000 | 1,120 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 3,075 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,679,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $36,000 | 3,317 |
| Over three years through five years | $27,000 | 3,346 |
| Over five years through fifteen years | $68,000 | 3,969 |
| Over fifteen years | $95,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,587 |
| Over three years | $982,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,896 |
| Over three months through twelve months | $2,244,000 | 3,422 |
| Over one year through three years | $8,548,000 | 2,318 |
| Over three years through five years | $11,123,000 | 962 |
| Over five years through fifteen years | $12,443,000 | 1,412 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 3,216 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,970,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $29,000 | 3,357 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $181,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,591 |
| Over three years | $1,066,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,328 |
| Over three months through twelve months | $3,729,000 | 2,520 |
| Over one year through three years | $8,548,000 | 2,361 |
| Over three years through five years | $11,107,000 | 975 |
| Over five years through fifteen years | $11,345,000 | 1,520 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 2,772 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,024,000 | 2,969 |
| 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 | $74,000 | 3,365 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $231,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,928 |
| Over three years | $1,116,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,453 |
| Over three months through twelve months | $2,728,000 | 2,974 |
| Over one year through three years | $9,805,000 | 2,135 |
| Over three years through five years | $10,209,000 | 1,104 |
| Over five years through fifteen years | $11,066,000 | 1,528 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,918 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,361,000 | 3,199 |
| 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 | $83,000 | 3,400 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $251,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,792 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,398 |
| Over three months through twelve months | $3,059,000 | 2,344 |
| Over one year through three years | $6,703,000 | 2,891 |
| Over three years through five years | $9,062,000 | 1,320 |
| Over five years through fifteen years | $12,034,000 | 1,447 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,488 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,279,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $102,000 | 3,361 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $276,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,784 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,860 |
| Over three months through twelve months | $2,068,000 | 2,901 |
| Over one year through three years | $7,300,000 | 2,629 |
| Over three years through five years | $10,871,000 | 1,153 |
| Over five years through fifteen years | $11,851,000 | 1,453 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,102 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,923,000 | 3,577 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $113,000 | 3,340 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $304,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,683 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,976 |
| Over three months through twelve months | $1,362,000 | 3,384 |
| Over one year through three years | $6,813,000 | 2,772 |
| Over three years through five years | $7,920,000 | 1,638 |
| Over five years through fifteen years | $11,536,000 | 1,523 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,576 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,733,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $127,000 | 3,317 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $339,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,777 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,305 |
| Over three months through twelve months | $804,000 | 4,043 |
| Over one year through three years | $5,957,000 | 2,982 |
| Over three years through five years | $8,978,000 | 1,489 |
| Over five years through fifteen years | $11,786,000 | 1,568 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,493 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,838,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $79,000 | 3,509 |
| Over five years through fifteen years | $65,000 | 4,426 |
| Over fifteen years | $371,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,989 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,471 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $7,441,000 | 2,436 |
| Over three years through five years | $8,711,000 | 1,639 |
| Over five years through fifteen years | $12,089,000 | 1,554 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,331 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,600,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $95,000 | 3,494 |
| Over five years through fifteen years | $73,000 | 4,468 |
| Over fifteen years | $412,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,098 |
| Over three years | $506,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $4,602,000 | 3,276 |
| Over three years through five years | $9,077,000 | 1,666 |
| Over five years through fifteen years | $14,857,000 | 1,328 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,956 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,708,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $119,000 | 3,341 |
| Over five years through fifteen years | $89,000 | 4,419 |
| Over fifteen years | $484,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,883 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $1,028,000 | 3,527 |
| Over one year through three years | $3,543,000 | 3,578 |
| Over three years through five years | $5,784,000 | 2,339 |
| Over five years through fifteen years | $15,488,000 | 1,276 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,095 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,990,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $253,000 | 4,121 |
| Over fifteen years | $546,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,767 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,812 |
| Over three months through twelve months | $2,052,000 | 2,575 |
| Over one year through three years | $2,748,000 | 4,104 |
| Over three years through five years | $5,956,000 | 2,309 |
| Over five years through fifteen years | $16,134,000 | 1,242 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,511 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,745,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $311,000 | 4,076 |
| Over fifteen years | $690,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,731 |
| Over three years | $517,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,379 |
| Over three months through twelve months | $2,565,000 | 2,229 |
| Over one year through three years | $3,295,000 | 3,608 |
| Over three years through five years | $3,744,000 | 3,064 |
| Over five years through fifteen years | $15,419,000 | 1,327 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 2,452 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,287,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $401,000 | 3,950 |
| Over fifteen years | $915,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,424 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $2,803,000 | 2,236 |
| Over one year through three years | $2,724,000 | 3,968 |
| Over three years through five years | $5,811,000 | 2,060 |
| Over five years through fifteen years | $15,968,000 | 1,160 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,274 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,819,000 | 3,216 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $549,000 | 3,672 |
| Over fifteen years | $1,251,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,613 |
| Over three years | $484,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $2,567,000 | 2,298 |
| Over one year through three years | $3,454,000 | 3,717 |
| Over three years through five years | $8,109,000 | 1,507 |
| Over five years through fifteen years | $13,299,000 | 1,272 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,779 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,076,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $636,000 | 3,514 |
| Over fifteen years | $1,616,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,382 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,282 |
| Over three months through twelve months | $1,747,000 | 2,877 |
| Over one year through three years | $5,527,000 | 2,837 |
| Over three years through five years | $8,683,000 | 1,437 |
| Over five years through fifteen years | $12,868,000 | 1,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,967 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,613,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $116,000 | 2,367 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $388,000 | 3,521 |
| Over fifteen years | $2,678,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 2,004 |
| Over three years | $2,585,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $1,526,000 | 2,978 |
| Over one year through three years | $5,365,000 | 2,704 |
| Over three years through five years | $7,683,000 | 1,645 |
| Over five years through fifteen years | $15,377,000 | 1,061 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,122 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,880,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $214,000 | 1,655 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $2,265,000 | 2,913 |
| Over one year through three years | $4,436,000 | 3,709 |
| Over three years through five years | $7,002,000 | 1,924 |
| Over five years through fifteen years | $13,464,000 | 1,317 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 2,723 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,552,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $241,000 | 1,550 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,262,000 | 3,881 |
| Over one year through three years | $5,231,000 | 3,023 |
| Over three years through five years | $5,945,000 | 2,540 |
| Over five years through fifteen years | $12,873,000 | 1,494 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,844 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,494,000 | 4,489 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $312,000 | 1,934 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $5,100,000 | 2,952 |
| Over three years through five years | $2,238,000 | 4,307 |
| Over five years through fifteen years | $12,572,000 | 1,475 |
| Over fifteen years | $269,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 6,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,924,000 | 5,418 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $405,000 | 1,767 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,499,000 | 3,826 |
| Over one year through three years | $2,014,000 | 6,247 |
| Over three years through five years | $5,518,000 | 2,217 |
| Over five years through fifteen years | $6,229,000 | 2,263 |
| Over fifteen years | $259,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 4,992 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,145,000 | 7,412 |
| 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 | $1,503,000 | 6,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,519,000 | 8,694 |
| 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 | $2,501,000 | 6,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,479,000 | 10,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $986,000 | 8,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,022,000 | 12,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |