Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,938,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 901 |
| Over three months through twelve months | $41,000 | 1,002 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,095,000 | 748 |
| Over five years through fifteen years | $1,389,000 | 2,578 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,244 |
| Over three years | $3,080,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,828 |
| Over three months through twelve months | $1,419,000 | 2,585 |
| Over one year through three years | $7,568,000 | 2,142 |
| Over three years through five years | $9,677,000 | 1,465 |
| Over five years through fifteen years | $7,569,000 | 2,528 |
| Over fifteen years | $1,439,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,641 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,830,000 | 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 | 1,391 |
| Over three months through twelve months | $147,000 | 732 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,010,000 | 2,731 |
| Over fifteen years | $1,316,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,239 |
| Over three years | $3,171,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,615 |
| Over three months through twelve months | $2,509,000 | 2,083 |
| Over one year through three years | $7,464,000 | 2,165 |
| Over three years through five years | $8,586,000 | 1,677 |
| Over five years through fifteen years | $7,650,000 | 2,527 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,349 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,991,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,034 |
| Over three months through twelve months | $107,000 | 797 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,030,000 | 781 |
| Over five years through fifteen years | $1,455,000 | 2,617 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,314 |
| Over three years | $3,756,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,558 |
| Over three months through twelve months | $2,499,000 | 2,061 |
| Over one year through three years | $6,981,000 | 2,213 |
| Over three years through five years | $6,673,000 | 2,058 |
| Over five years through fifteen years | $9,888,000 | 2,410 |
| Over fifteen years | $812,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,321 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,111,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,023 |
| Over three months through twelve months | $121,000 | 799 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,138,000 | 636 |
| Over five years through fifteen years | $1,540,000 | 2,640 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,285 |
| Over three years | $3,890,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,720 |
| Over three months through twelve months | $1,237,000 | 2,554 |
| Over one year through three years | $7,118,000 | 2,226 |
| Over three years through five years | $5,974,000 | 2,269 |
| Over five years through fifteen years | $12,404,000 | 2,283 |
| Over fifteen years | $774,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,719 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,227,000 | 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 | $128,000 | 819 |
| Over three months through twelve months | $50,000 | 1,036 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,224,000 | 557 |
| Over five years through fifteen years | $1,599,000 | 2,657 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 1,996 |
| Over three years | $5,120,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,564 |
| Over three months through twelve months | $1,388,000 | 2,371 |
| Over one year through three years | $6,626,000 | 2,337 |
| Over three years through five years | $5,453,000 | 2,424 |
| Over five years through fifteen years | $12,374,000 | 2,344 |
| Over fifteen years | $1,323,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,644 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,382,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $196,000 | 738 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,285,000 | 511 |
| Over five years through fifteen years | $1,632,000 | 2,650 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,033 |
| Over three years | $4,293,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,495 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,013,000 | 2,128 |
| Over three years through five years | $6,868,000 | 2,174 |
| Over five years through fifteen years | $12,090,000 | 2,387 |
| Over fifteen years | $2,004,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,564 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,368,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,011 |
| Over three months through twelve months | $175,000 | 792 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,351,000 | 457 |
| Over five years through fifteen years | $1,790,000 | 2,640 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,728 |
| Over three years | $4,521,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,445 |
| Over three months through twelve months | $181,000 | 3,308 |
| Over one year through three years | $5,520,000 | 2,427 |
| Over three years through five years | $8,979,000 | 1,887 |
| Over five years through fifteen years | $12,895,000 | 2,392 |
| Over fifteen years | $2,177,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,544 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,711,000 | 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 | $59,000 | 997 |
| Over three months through twelve months | $198,000 | 761 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,440,000 | 440 |
| Over five years through fifteen years | $1,934,000 | 2,587 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,534 |
| Over three years | $4,232,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,393 |
| Over three months through twelve months | $249,000 | 3,137 |
| Over one year through three years | $5,618,000 | 2,112 |
| Over three years through five years | $6,283,000 | 2,201 |
| Over five years through fifteen years | $16,166,000 | 2,192 |
| Over fifteen years | $1,688,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,506 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,767,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 753 |
| Over three months through twelve months | $63,000 | 1,040 |
| Over one year through three years | $39,000 | 1,223 |
| Over three years through five years | $1,561,000 | 378 |
| Over five years through fifteen years | $2,175,000 | 2,494 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,218 |
| Over three years | $2,652,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,423 |
| Over three months through twelve months | $195,000 | 3,054 |
| Over one year through three years | $1,709,000 | 2,801 |
| Over three years through five years | $7,316,000 | 1,900 |
| Over five years through fifteen years | $14,542,000 | 2,340 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,518 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,763,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $286,000 | 705 |
| Over one year through three years | $54,000 | 1,205 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,299,000 | 2,512 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,685,000 | 1,174 |
| Over three years | $1,847,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,399 |
| Over three months through twelve months | $74,000 | 3,318 |
| Over one year through three years | $1,811,000 | 2,616 |
| Over three years through five years | $4,377,000 | 2,239 |
| Over five years through fifteen years | $10,962,000 | 2,613 |
| Over fifteen years | $1,129,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,568 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,704,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 949 |
| Over three months through twelve months | $350,000 | 683 |
| Over one year through three years | $99,000 | 1,034 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,460,000 | 2,492 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 1,238 |
| Over three years | $3,873,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,393 |
| Over three months through twelve months | $210,000 | 3,209 |
| Over one year through three years | $2,239,000 | 2,363 |
| Over three years through five years | $1,706,000 | 3,023 |
| Over five years through fifteen years | $10,852,000 | 2,593 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,227 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,552,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 961 |
| Over three months through twelve months | $326,000 | 734 |
| Over one year through three years | $96,000 | 1,066 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,729,000 | 2,377 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,371 |
| Over three years | $6,099,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,413 |
| Over three months through twelve months | $95,000 | 3,468 |
| Over one year through three years | $1,425,000 | 2,797 |
| Over three years through five years | $605,000 | 3,541 |
| Over five years through fifteen years | $7,109,000 | 2,849 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,248 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,402,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 645 |
| Over three months through twelve months | $116,000 | 1,023 |
| Over one year through three years | $123,000 | 1,038 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,965,000 | 2,277 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,509,000 | 985 |
| Over three years | $993,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,459 |
| Over three months through twelve months | $527,000 | 2,699 |
| Over one year through three years | $827,000 | 3,229 |
| Over three years through five years | $1,209,000 | 2,929 |
| Over five years through fifteen years | $2,468,000 | 3,468 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,265 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,110,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $591,000 | 619 |
| Over one year through three years | $246,000 | 858 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,047,000 | 2,251 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 1,214 |
| Over three years | $1,016,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,421 |
| Over three months through twelve months | $385,000 | 2,991 |
| Over one year through three years | $726,000 | 3,325 |
| Over three years through five years | $1,515,000 | 2,697 |
| Over five years through fifteen years | $2,830,000 | 3,292 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,042 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,350,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 905 |
| Over three months through twelve months | $743,000 | 555 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,205,000 | 2,499 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,116,000 | 1,172 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,457,000 | 1,255 |
| Over three months through twelve months | $241,000 | 3,321 |
| Over one year through three years | $723,000 | 3,415 |
| Over three years through five years | $1,194,000 | 2,820 |
| Over five years through fifteen years | $2,409,000 | 3,346 |
| Over fifteen years | $85,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,685 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,979,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 870 |
| Over three months through twelve months | $711,000 | 589 |
| Over one year through three years | $219,000 | 836 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,484 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,309 |
| Over three months through twelve months | $539,000 | 2,984 |
| Over one year through three years | $772,000 | 3,433 |
| Over three years through five years | $1,466,000 | 2,621 |
| Over five years through fifteen years | $2,915,000 | 3,182 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,493 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,198,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 527 |
| Over three months through twelve months | $247,000 | 947 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $233,000 | 1,343 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,442 |
| Over three years | $330,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,688 |
| Over three months through twelve months | $509,000 | 3,061 |
| Over one year through three years | $823,000 | 3,526 |
| Over three years through five years | $1,570,000 | 2,743 |
| Over five years through fifteen years | $3,286,000 | 3,094 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,578 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,526,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,164,000 | 500 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $274,000 | 1,340 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,697 |
| Over three years | $351,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 2,023 |
| Over three months through twelve months | $407,000 | 3,263 |
| Over one year through three years | $783,000 | 3,708 |
| Over three years through five years | $1,546,000 | 2,846 |
| Over five years through fifteen years | $3,035,000 | 3,176 |
| Over fifteen years | $354,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,546 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,085,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,239,000 | 501 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $301,000 | 1,327 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,087,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,952 |
| Over three months through twelve months | $508,000 | 3,202 |
| Over one year through three years | $1,080,000 | 3,528 |
| Over three years through five years | $1,561,000 | 2,958 |
| Over five years through fifteen years | $3,055,000 | 3,236 |
| Over fifteen years | $346,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,417 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,499,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,021,000 | 583 |
| Over one year through three years | $292,000 | 756 |
| Over three years through five years | $2,169,000 | 495 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,148,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,766 |
| Over three months through twelve months | $373,000 | 3,481 |
| Over one year through three years | $913,000 | 3,783 |
| Over three years through five years | $1,575,000 | 3,079 |
| Over five years through fifteen years | $3,564,000 | 3,159 |
| Over fifteen years | $329,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,595 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,139,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,376,000 | 397 |
| Over three years through five years | $385,000 | 1,258 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,692,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,771 |
| Over three months through twelve months | $569,000 | 3,216 |
| Over one year through three years | $886,000 | 3,842 |
| Over three years through five years | $1,503,000 | 3,210 |
| Over five years through fifteen years | $4,366,000 | 3,036 |
| Over fifteen years | $329,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,615 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,520,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,493,000 | 396 |
| Over three years through five years | $390,000 | 1,278 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,724,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,702 |
| Over three months through twelve months | $298,000 | 3,618 |
| Over one year through three years | $855,000 | 3,916 |
| Over three years through five years | $1,274,000 | 3,405 |
| Over five years through fifteen years | $4,817,000 | 2,959 |
| Over fifteen years | $329,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,462 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,085,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,606,000 | 621 |
| Over five years through fifteen years | $446,000 | 3,446 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,795,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,724 |
| Over three months through twelve months | $588,000 | 3,194 |
| Over one year through three years | $1,063,000 | 3,787 |
| Over three years through five years | $697,000 | 3,921 |
| Over five years through fifteen years | $5,485,000 | 2,893 |
| Over fifteen years | $331,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,637 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,763,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,757,000 | 403 |
| Over three years through five years | $492,000 | 1,005 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,913,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,785 |
| Over three months through twelve months | $386,000 | 3,546 |
| Over one year through three years | $1,344,000 | 3,664 |
| Over three years through five years | $743,000 | 3,898 |
| Over five years through fifteen years | $4,707,000 | 3,092 |
| Over fifteen years | $331,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,820 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,751,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,852,000 | 379 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $543,000 | 3,460 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,975,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,742 |
| Over three months through twelve months | $356,000 | 3,576 |
| Over one year through three years | $1,058,000 | 3,842 |
| Over three years through five years | $686,000 | 3,995 |
| Over five years through fifteen years | $4,735,000 | 3,151 |
| Over fifteen years | $345,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,912 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,281,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,008,000 | 353 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $598,000 | 3,428 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,055,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,711 |
| Over three months through twelve months | $63,000 | 4,049 |
| Over one year through three years | $1,207,000 | 3,744 |
| Over three years through five years | $836,000 | 3,968 |
| Over five years through fifteen years | $4,846,000 | 3,219 |
| Over fifteen years | $342,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,170 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,318,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,177,000 | 488 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $594,000 | 3,466 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,470 |
| Over three years | $1,604,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,148 |
| Over three months through twelve months | $171,000 | 3,915 |
| Over one year through three years | $1,142,000 | 3,845 |
| Over three years through five years | $1,044,000 | 3,814 |
| Over five years through fifteen years | $5,230,000 | 3,176 |
| Over fifteen years | $517,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,089 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,772,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,680,000 | 415 |
| Over three years through five years | $550,000 | 967 |
| Over five years through fifteen years | $2,859,000 | 2,580 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,835,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,007 |
| Over three months through twelve months | $230,000 | 3,805 |
| Over one year through three years | $2,316,000 | 3,198 |
| Over three years through five years | $3,915,000 | 2,411 |
| Over five years through fifteen years | $6,637,000 | 2,930 |
| Over fifteen years | $329,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,510 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,296,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,282,000 | 447 |
| Over five years through fifteen years | $762,000 | 3,394 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,475,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,755 |
| Over three months through twelve months | $630,000 | 3,056 |
| Over one year through three years | $1,478,000 | 3,688 |
| Over three years through five years | $1,822,000 | 3,333 |
| Over five years through fifteen years | $5,498,000 | 3,155 |
| Over fifteen years | $328,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,470 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,470,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $622,000 | 915 |
| Over five years through fifteen years | $824,000 | 3,406 |
| 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 | $4,517,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,398 |
| Over three months through twelve months | $273,000 | 3,541 |
| Over one year through three years | $1,173,000 | 3,867 |
| Over three years through five years | $892,000 | 4,062 |
| Over five years through fifteen years | $5,930,000 | 3,067 |
| Over fifteen years | $1,015,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,670 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,885,000 | 4,577 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $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 | $17,000 | 2,699 |
| Over three years | $3,578,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,751 |
| Over three months through twelve months | $762,000 | 2,738 |
| Over one year through three years | $1,186,000 | 3,894 |
| Over three years through five years | $835,000 | 4,179 |
| Over five years through fifteen years | $4,840,000 | 3,360 |
| Over fifteen years | $656,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,864 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,660,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,609,000 | 435 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,693,000 | 2,461 |
| 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 | $3,705,000 | 1,088 |
| Over three years | $3,715,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,693 |
| Over three months through twelve months | $265,000 | 3,549 |
| Over one year through three years | $1,414,000 | 3,742 |
| Over three years through five years | $1,493,000 | 3,753 |
| Over five years through fifteen years | $4,758,000 | 3,439 |
| Over fifteen years | $987,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,000 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,914,000 | 3,858 |
| 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 | $1,900,000 | 401 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,880,000 | 2,706 |
| 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 | $3,866,000 | 1,034 |
| Over three years | $1,161,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,233 |
| Over three months through twelve months | $270,000 | 3,418 |
| Over one year through three years | $3,556,000 | 2,618 |
| Over three years through five years | $2,044,000 | 3,461 |
| Over five years through fifteen years | $4,959,000 | 3,459 |
| Over fifteen years | $1,005,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,543 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,691,000 | 4,895 |
| 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 | $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 | $771,000 | 2,019 |
| Over three years | $18,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,079 |
| Over three months through twelve months | $333,000 | 3,266 |
| Over one year through three years | $2,123,000 | 3,251 |
| Over three years through five years | $1,182,000 | 4,070 |
| Over five years through fifteen years | $4,804,000 | 3,566 |
| Over fifteen years | $1,061,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,237 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,759,000 | 5,081 |
| 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 | $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 | $928,000 | 1,947 |
| Over three years | $18,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,180 |
| Over three months through twelve months | $671,000 | 2,721 |
| Over one year through three years | $1,893,000 | 3,402 |
| Over three years through five years | $1,134,000 | 4,179 |
| Over five years through fifteen years | $4,202,000 | 3,764 |
| Over fifteen years | $619,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,900 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,678,000 | 4,858 |
| 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 | $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 | $1,111,000 | 1,904 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,142 |
| Over three months through twelve months | $772,000 | 2,616 |
| Over one year through three years | $2,560,000 | 2,941 |
| Over three years through five years | $2,383,000 | 3,426 |
| Over five years through fifteen years | $4,901,000 | 3,637 |
| Over fifteen years | $630,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,815 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,174,000 | 4,868 |
| 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 | $988,000 | 822 |
| Over five years through fifteen years | $666,000 | 3,893 |
| 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 | $18,000 | 3,042 |
| Other debt securities | ||
| Three months or less | $66,000 | 3,816 |
| Over three months through twelve months | $749,000 | 2,591 |
| Over one year through three years | $2,534,000 | 2,859 |
| Over three years through five years | $3,584,000 | 2,833 |
| Over five years through fifteen years | $4,020,000 | 3,940 |
| Over fifteen years | $549,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,065 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,352,000 | 4,854 |
| 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 | $1,023,000 | 848 |
| Over five years through fifteen years | $688,000 | 3,970 |
| 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 | $11,000 | 2,809 |
| Over three years | $19,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,563 |
| Over three months through twelve months | $500,000 | 2,993 |
| Over one year through three years | $1,527,000 | 3,393 |
| Over three years through five years | $3,542,000 | 2,803 |
| Over five years through fifteen years | $4,259,000 | 4,006 |
| Over fifteen years | $1,949,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,511 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,219,000 | 5,032 |
| 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 | $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 | $945,000 | 1,967 |
| Over three years | $19,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,016 |
| Over three months through twelve months | $1,069,000 | 2,257 |
| Over one year through three years | $1,544,000 | 3,302 |
| Over three years through five years | $2,121,000 | 3,476 |
| Over five years through fifteen years | $5,092,000 | 3,891 |
| Over fifteen years | $2,408,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,823 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,889,000 | 4,447 |
| 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 | $1,505,000 | 3,578 |
| 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 | $1,066,000 | 1,866 |
| Over three years | $1,330,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $1,186,000 | 2,199 |
| Over one year through three years | $1,395,000 | 3,420 |
| Over three years through five years | $2,764,000 | 3,083 |
| Over five years through fifteen years | $8,170,000 | 3,307 |
| Over fifteen years | $2,348,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,931 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,902,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $0 | 4,735 |
| 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 | $1,182,000 | 1,931 |
| Over three years | $798,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,055 |
| Over three months through twelve months | $1,020,000 | 2,442 |
| Over one year through three years | $1,341,000 | 3,501 |
| Over three years through five years | $2,661,000 | 3,061 |
| Over five years through fifteen years | $5,262,000 | 3,852 |
| Over fifteen years | $2,577,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,009 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,678,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,760 |
| Over fifteen years | $1,113,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,495 |
| Over three years | $852,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,327 |
| Over three months through twelve months | $267,000 | 3,692 |
| Over one year through three years | $1,888,000 | 3,165 |
| Over three years through five years | $3,580,000 | 2,569 |
| Over five years through fifteen years | $6,997,000 | 3,520 |
| Over fifteen years | $1,848,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,509 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,201,000 | 4,273 |
| 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 | $0 | 4,766 |
| Over fifteen years | $1,203,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,448 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,991 |
| Over three months through twelve months | $658,000 | 3,062 |
| Over one year through three years | $4,872,000 | 1,850 |
| Over three years through five years | $2,372,000 | 3,071 |
| Over five years through fifteen years | $7,130,000 | 3,488 |
| Over fifteen years | $1,858,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,239,000 | 4,046 |
| 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 | $655,000 | 1,159 |
| Over one year through three years | $1,563,000 | 811 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $553,000 | 4,106 |
| Over fifteen years | $1,349,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,583 |
| Over three years | $51,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,871 |
| Over three months through twelve months | $716,000 | 3,004 |
| Over one year through three years | $4,987,000 | 1,823 |
| Over three years through five years | $2,150,000 | 3,162 |
| Over five years through fifteen years | $6,673,000 | 3,532 |
| Over fifteen years | $1,769,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,698 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,799,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $704,000 | 1,172 |
| Over one year through three years | $1,625,000 | 764 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $603,000 | 4,103 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,622 |
| Over three years | $51,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,797 |
| Over three months through twelve months | $879,000 | 2,836 |
| Over one year through three years | $1,780,000 | 3,217 |
| Over three years through five years | $1,825,000 | 3,353 |
| Over five years through fifteen years | $6,263,000 | 3,554 |
| Over fifteen years | $1,670,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,560 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,397,000 | 4,371 |
| 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 | $2,455,000 | 570 |
| Over three years through five years | $1,043,000 | 1,001 |
| Over five years through fifteen years | $665,000 | 4,195 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,656 |
| Over three years | $1,791,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,331 |
| Over three months through twelve months | $570,000 | 3,232 |
| Over one year through three years | $1,258,000 | 3,638 |
| Over three years through five years | $1,325,000 | 3,821 |
| Over five years through fifteen years | $6,627,000 | 3,429 |
| Over fifteen years | $491,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,189 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,934,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,943,000 | 387 |
| Over three years through five years | $2,710,000 | 582 |
| Over five years through fifteen years | $722,000 | 4,193 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 1,552 |
| Over three years | $1,937,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,041 |
| Over three months through twelve months | $899,000 | 2,879 |
| Over one year through three years | $1,312,000 | 3,643 |
| Over three years through five years | $1,242,000 | 3,967 |
| Over five years through fifteen years | $6,267,000 | 3,470 |
| Over fifteen years | $491,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,172 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,124,000 | 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 | 2,568 |
| Over three months through twelve months | $1,121,000 | 901 |
| Over one year through three years | $3,136,000 | 446 |
| Over three years through five years | $2,854,000 | 529 |
| Over five years through fifteen years | $3,396,000 | 3,025 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,168,000 | 1,328 |
| Over three years | $3,031,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $836,000 | 2,923 |
| Over one year through three years | $1,849,000 | 3,260 |
| Over three years through five years | $1,197,000 | 4,085 |
| Over five years through fifteen years | $5,077,000 | 3,764 |
| Over fifteen years | $459,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,406,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 630 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,235,000 | 331 |
| Over three years through five years | $2,966,000 | 431 |
| Over five years through fifteen years | $3,643,000 | 2,692 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,045,000 | 1,158 |
| Over three years | $729,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,896 |
| Over three months through twelve months | $540,000 | 3,082 |
| Over one year through three years | $1,950,000 | 3,107 |
| Over three years through five years | $1,144,000 | 3,877 |
| Over five years through fifteen years | $4,488,000 | 3,662 |
| Over fifteen years | $491,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,478 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,111,000 | 3,422 |
| 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 | $1,143,000 | 703 |
| Over one year through three years | $3,325,000 | 305 |
| Over three years through five years | $3,093,000 | 405 |
| Over five years through fifteen years | $4,244,000 | 2,447 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,613,000 | 911 |
| Over three years | $761,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,230 |
| Over three months through twelve months | $131,000 | 4,051 |
| Over one year through three years | $1,184,000 | 3,641 |
| Over three years through five years | $1,237,000 | 3,822 |
| Over five years through fifteen years | $6,069,000 | 3,183 |
| Over fifteen years | $998,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,817 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,742,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,322,000 | 603 |
| Over three years through five years | $3,234,000 | 348 |
| Over five years through fifteen years | $4,630,000 | 2,297 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,932,000 | 1,046 |
| Over three years | $744,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,641 |
| Over three months through twelve months | $390,000 | 3,486 |
| Over one year through three years | $2,372,000 | 2,929 |
| Over three years through five years | $2,496,000 | 3,093 |
| Over five years through fifteen years | $5,030,000 | 3,521 |
| Over fifteen years | $512,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,936 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,170,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,071 |
| Over three months through twelve months | $523,000 | 1,135 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,879,000 | 519 |
| Over five years through fifteen years | $5,223,000 | 2,068 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,315 |
| Over three years | $2,277,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $353,000 | 3,503 |
| Over one year through three years | $2,332,000 | 3,009 |
| Over three years through five years | $2,337,000 | 3,194 |
| Over five years through fifteen years | $4,838,000 | 3,545 |
| Over fifteen years | $1,835,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,072 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,553,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,014 |
| Over three months through twelve months | $546,000 | 1,206 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,012,000 | 519 |
| Over five years through fifteen years | $5,714,000 | 1,792 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,513 |
| Over three years | $3,958,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,019 |
| Over three months through twelve months | $324,000 | 3,573 |
| Over one year through three years | $1,348,000 | 3,701 |
| Over three years through five years | $943,000 | 4,236 |
| Over five years through fifteen years | $5,474,000 | 3,274 |
| Over fifteen years | $737,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,175 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,365,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,233 |
| Over three months through twelve months | $705,000 | 1,079 |
| Over one year through three years | $628,000 | 1,023 |
| Over three years through five years | $1,473,000 | 699 |
| Over five years through fifteen years | $7,180,000 | 1,465 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,861,000 | 1,038 |
| Over three years | $63,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $214,000 | 3,912 |
| Over one year through three years | $1,434,000 | 3,654 |
| Over three years through five years | $1,176,000 | 3,913 |
| Over five years through fifteen years | $5,099,000 | 3,354 |
| Over fifteen years | $729,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,648 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,640,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 962 |
| Over three months through twelve months | $442,000 | 1,425 |
| Over one year through three years | $238,000 | 1,594 |
| Over three years through five years | $2,095,000 | 604 |
| Over five years through fifteen years | $5,289,000 | 1,736 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,421,000 | 1,125 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $541,000 | 3,272 |
| Over one year through three years | $1,253,000 | 3,881 |
| Over three years through five years | $1,061,000 | 4,071 |
| Over five years through fifteen years | $4,083,000 | 3,711 |
| Over fifteen years | $589,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,140 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,391,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 955 |
| Over three months through twelve months | $1,862,000 | 713 |
| Over one year through three years | $284,000 | 1,588 |
| Over three years through five years | $1,335,000 | 904 |
| Over five years through fifteen years | $6,094,000 | 1,594 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 1,177 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $503,000 | 3,478 |
| Over one year through three years | $656,000 | 4,686 |
| Over three years through five years | $1,424,000 | 3,790 |
| Over five years through fifteen years | $4,168,000 | 3,629 |
| Over fifteen years | $537,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,288 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,045,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,562 |
| Over three months through twelve months | $2,632,000 | 625 |
| Over one year through three years | $276,000 | 1,594 |
| Over three years through five years | $1,472,000 | 888 |
| Over five years through fifteen years | $6,539,000 | 1,529 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,264,000 | 1,048 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,453 |
| Over three months through twelve months | $503,000 | 3,537 |
| Over one year through three years | $653,000 | 4,713 |
| Over three years through five years | $1,745,000 | 3,416 |
| Over five years through fifteen years | $4,051,000 | 3,635 |
| Over fifteen years | $524,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,873 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,393,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 778 |
| Over three months through twelve months | $2,126,000 | 721 |
| Over one year through three years | $295,000 | 1,784 |
| Over three years through five years | $1,615,000 | 884 |
| Over five years through fifteen years | $6,575,000 | 1,561 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,227,000 | 1,039 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $298,000 | 4,024 |
| Over one year through three years | $1,049,000 | 4,237 |
| Over three years through five years | $2,176,000 | 3,025 |
| Over five years through fifteen years | $5,431,000 | 3,216 |
| Over fifteen years | $539,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,598,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 890 |
| Over three months through twelve months | $2,093,000 | 699 |
| Over one year through three years | $754,000 | 1,453 |
| Over three years through five years | $489,000 | 1,822 |
| Over five years through fifteen years | $6,111,000 | 1,657 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 1,214 |
| Over three years | $764,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $389,000 | 3,949 |
| Over one year through three years | $932,000 | 4,495 |
| Over three years through five years | $2,013,000 | 3,114 |
| Over five years through fifteen years | $5,096,000 | 3,216 |
| Over fifteen years | $527,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,295,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 748 |
| Over three months through twelve months | $2,007,000 | 662 |
| Over one year through three years | $1,482,000 | 1,140 |
| Over three years through five years | $423,000 | 1,919 |
| Over five years through fifteen years | $7,300,000 | 1,478 |
| Over fifteen years | $515,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 1,162 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $841,000 | 3,099 |
| Over one year through three years | $1,283,000 | 3,984 |
| Over three years through five years | $1,465,000 | 3,616 |
| Over five years through fifteen years | $3,767,000 | 3,638 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,956 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,696,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,322 |
| Over three months through twelve months | $3,026,000 | 517 |
| Over one year through three years | $808,000 | 1,617 |
| Over three years through five years | $1,321,000 | 1,065 |
| Over five years through fifteen years | $7,245,000 | 1,447 |
| Over fifteen years | $1,604,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 1,117 |
| Over three years | $170,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,541 |
| Over three months through twelve months | $607,000 | 3,671 |
| Over one year through three years | $1,249,000 | 4,109 |
| Over three years through five years | $546,000 | 4,885 |
| Over five years through fifteen years | $3,258,000 | 3,841 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,946 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,905,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 638 |
| Over three months through twelve months | $2,536,000 | 524 |
| Over one year through three years | $861,000 | 1,585 |
| Over three years through five years | $882,000 | 1,307 |
| Over five years through fifteen years | $5,690,000 | 1,641 |
| Over fifteen years | $1,264,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,077 |
| Over three years | $1,470,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,937 |
| Over three months through twelve months | $880,000 | 3,213 |
| Over one year through three years | $1,050,000 | 4,288 |
| Over three years through five years | $805,000 | 4,634 |
| Over five years through fifteen years | $3,236,000 | 3,843 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,839 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,446,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 711 |
| Over three months through twelve months | $2,871,000 | 487 |
| Over one year through three years | $628,000 | 1,863 |
| Over three years through five years | $607,000 | 1,517 |
| Over five years through fifteen years | $5,419,000 | 1,706 |
| Over fifteen years | $1,294,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 972 |
| Over three years | $1,857,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $538,000 | 3,991 |
| Over one year through three years | $890,000 | 4,668 |
| Over three years through five years | $1,192,000 | 4,145 |
| Over five years through fifteen years | $3,573,000 | 3,784 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,745 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,647,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 596 |
| Over three months through twelve months | $2,757,000 | 499 |
| Over one year through three years | $1,085,000 | 1,429 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,217,000 | 1,901 |
| Over fifteen years | $1,926,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,086 |
| Over three years | $2,019,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $891,000 | 3,861 |
| Over one year through three years | $852,000 | 4,897 |
| Over three years through five years | $778,000 | 4,709 |
| Over five years through fifteen years | $3,419,000 | 3,856 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,595,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 944 |
| Over three months through twelve months | $3,071,000 | 512 |
| Over one year through three years | $656,000 | 1,893 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,601,000 | 1,850 |
| Over fifteen years | $1,924,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,465 |
| Over three years | $1,328,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,037 |
| Over three months through twelve months | $1,160,000 | 4,151 |
| Over one year through three years | $1,370,000 | 4,921 |
| Over three years through five years | $805,000 | 4,839 |
| Over five years through fifteen years | $3,751,000 | 3,562 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,532 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,566,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,176 |
| Over three months through twelve months | $1,840,000 | 736 |
| Over one year through three years | $671,000 | 1,815 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,371,000 | 2,129 |
| Over fifteen years | $1,523,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,408 |
| Over three years | $1,389,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,658 |
| Over three months through twelve months | $1,407,000 | 4,050 |
| Over one year through three years | $1,954,000 | 4,791 |
| Over three years through five years | $1,080,000 | 4,574 |
| Over five years through fifteen years | $3,753,000 | 3,495 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,826 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,782,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,245 |
| Over three months through twelve months | $1,813,000 | 687 |
| Over one year through three years | $62,000 | 2,998 |
| Over three years through five years | $601,000 | 1,822 |
| Over five years through fifteen years | $1,386,000 | 2,582 |
| Over fifteen years | $1,565,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,773 |
| Over three years | $2,041,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,940,000 | 3,723 |
| Over one year through three years | $2,929,000 | 4,163 |
| Over three years through five years | $921,000 | 4,905 |
| Over five years through fifteen years | $3,676,000 | 3,468 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 4,000 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,463,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 719 |
| Over three months through twelve months | $1,392,000 | 740 |
| Over one year through three years | $64,000 | 3,031 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,886,000 | 2,289 |
| 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 | $720,000 | 1,738 |
| Over three years | $1,022,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 3,050 |
| Over three months through twelve months | $2,132,000 | 3,380 |
| Over one year through three years | $2,889,000 | 4,285 |
| Over three years through five years | $981,000 | 4,870 |
| Over five years through fifteen years | $3,436,000 | 3,507 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,846 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,512,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,811 |
| Over three months through twelve months | $1,701,000 | 662 |
| Over one year through three years | $850,000 | 1,574 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,461,000 | 2,521 |
| 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 | $877,000 | 1,655 |
| Over three years | $524,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,462,000 | 4,156 |
| Over one year through three years | $5,282,000 | 3,099 |
| Over three years through five years | $1,218,000 | 4,552 |
| Over five years through fifteen years | $3,071,000 | 3,593 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,504 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,867,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 925 |
| Over three months through twelve months | $1,433,000 | 674 |
| Over one year through three years | $254,000 | 2,487 |
| Over three years through five years | $668,000 | 2,141 |
| Over five years through fifteen years | $962,000 | 2,872 |
| 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 | $960,000 | 1,593 |
| Over three years | $544,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,327 |
| Over three months through twelve months | $891,000 | 4,893 |
| Over one year through three years | $7,341,000 | 2,533 |
| Over three years through five years | $1,554,000 | 4,257 |
| Over five years through fifteen years | $4,583,000 | 2,988 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 5,000 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,068,000 | 4,513 |
| 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 | 2,776 |
| Over three months through twelve months | $1,718,000 | 610 |
| Over one year through three years | $681,000 | 1,816 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,000,000 | 2,895 |
| 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 | $1,105,000 | 1,480 |
| Over three years | $559,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,527,000 | 4,055 |
| Over one year through three years | $7,818,000 | 2,494 |
| Over three years through five years | $1,341,000 | 4,474 |
| Over five years through fifteen years | $4,319,000 | 2,967 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 4,436 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,166,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,291 |
| Over three months through twelve months | $1,495,000 | 642 |
| Over one year through three years | $1,654,000 | 1,098 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,047,000 | 2,894 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,450 |
| Over three years | $597,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,363 |
| Over three months through twelve months | $1,586,000 | 3,923 |
| Over one year through three years | $7,809,000 | 2,572 |
| Over three years through five years | $1,351,000 | 4,496 |
| Over five years through fifteen years | $2,187,000 | 3,832 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 4,379 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,911,000 | 4,727 |
| 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 | $351,000 | 2,178 |
| Over three years through five years | $1,494,000 | 1,599 |
| Over five years through fifteen years | $777,000 | 3,162 |
| Over fifteen years | $691,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,865 |
| Over three years | $1,253,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,408 |
| Over three months through twelve months | $1,114,000 | 4,375 |
| Over one year through three years | $7,452,000 | 2,693 |
| Over three years through five years | $1,297,000 | 4,582 |
| Over five years through fifteen years | $2,510,000 | 3,666 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,243 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,102,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 559 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $693,000 | 1,659 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $784,000 | 3,209 |
| Over fifteen years | $702,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,117 |
| Over three years | $1,677,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,489 |
| Over three months through twelve months | $865,000 | 4,479 |
| Over one year through three years | $6,112,000 | 3,066 |
| Over three years through five years | $1,904,000 | 4,099 |
| Over five years through fifteen years | $2,281,000 | 3,811 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,830,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 623 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $425,000 | 1,866 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,305,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,122 |
| Over three years | $1,882,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,772 |
| Over three months through twelve months | $942,000 | 4,287 |
| Over one year through three years | $5,058,000 | 3,400 |
| Over three years through five years | $3,069,000 | 3,308 |
| Over five years through fifteen years | $1,452,000 | 4,431 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,090,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,849 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $451,000 | 1,635 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $676,000 | 3,564 |
| Over fifteen years | $855,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,995 |
| Over three years | $1,656,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,433 |
| Over three months through twelve months | $1,879,000 | 2,935 |
| Over one year through three years | $5,070,000 | 3,363 |
| Over three years through five years | $2,677,000 | 3,668 |
| Over five years through fifteen years | $1,133,000 | 4,729 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 4,451 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,171,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,007 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $121,000 | 2,155 |
| Over three years through five years | $737,000 | 2,207 |
| Over five years through fifteen years | $1,008,000 | 3,270 |
| Over fifteen years | $320,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,070 |
| Over three years | $1,892,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,332 |
| Over three months through twelve months | $1,475,000 | 3,129 |
| Over one year through three years | $4,617,000 | 3,476 |
| Over three years through five years | $1,528,000 | 4,639 |
| Over five years through fifteen years | $1,876,000 | 4,274 |
| Over fifteen years | $181,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,046 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,121,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,358 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,664,000 | 1,447 |
| Over five years through fifteen years | $1,234,000 | 3,159 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,286,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,359 |
| Over three months through twelve months | $511,000 | 4,330 |
| Over one year through three years | $3,077,000 | 4,136 |
| Over three years through five years | $2,936,000 | 3,631 |
| Over five years through fifteen years | $1,813,000 | 4,444 |
| Over fifteen years | $201,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,672 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,706,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,261 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $752,000 | 2,202 |
| Over five years through fifteen years | $1,298,000 | 3,144 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,508,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,756 |
| Over three months through twelve months | $823,000 | 3,837 |
| Over one year through three years | $2,851,000 | 4,220 |
| Over three years through five years | $2,571,000 | 4,064 |
| Over five years through fifteen years | $1,643,000 | 4,697 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,126 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,903,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,924 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $912,000 | 2,021 |
| Over five years through fifteen years | $1,590,000 | 2,966 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,157,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,547 |
| Over three months through twelve months | $1,412,000 | 3,066 |
| Over one year through three years | $1,786,000 | 4,842 |
| Over three years through five years | $2,514,000 | 3,965 |
| Over five years through fifteen years | $1,139,000 | 5,039 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,936,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,186 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,029,000 | 1,823 |
| Over five years through fifteen years | $2,386,000 | 2,525 |
| Over fifteen years | $284,000 | 2,654 |
| 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 | $2,367,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,986 |
| Over three months through twelve months | $1,257,000 | 3,339 |
| Over one year through three years | $1,890,000 | 4,836 |
| Over three years through five years | $3,021,000 | 3,614 |
| Over five years through fifteen years | $1,676,000 | 4,652 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,396 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,596,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 772 |
| Over three months through twelve months | $473,000 | 1,291 |
| Over one year through three years | $117,000 | 1,621 |
| Over three years through five years | $292,000 | 2,736 |
| Over five years through fifteen years | $3,042,000 | 2,238 |
| Over fifteen years | $1,067,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,181 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,461 |
| Over three months through twelve months | $324,000 | 5,197 |
| Over one year through three years | $1,405,000 | 5,183 |
| Over three years through five years | $3,673,000 | 3,102 |
| Over five years through fifteen years | $2,352,000 | 4,263 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,862,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 652 |
| Over three months through twelve months | $589,000 | 1,228 |
| Over one year through three years | $754,000 | 721 |
| Over three years through five years | $396,000 | 2,505 |
| Over five years through fifteen years | $2,787,000 | 2,284 |
| Over fifteen years | $742,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 2,167 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,079 |
| Over three months through twelve months | $392,000 | 5,237 |
| Over one year through three years | $2,131,000 | 4,416 |
| Over three years through five years | $2,915,000 | 3,337 |
| Over five years through fifteen years | $1,640,000 | 4,580 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,768,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 607 |
| Over three months through twelve months | $696,000 | 1,168 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $502,000 | 2,176 |
| Over five years through fifteen years | $834,000 | 3,379 |
| Over fifteen years | $2,402,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 2,196 |
| Over three years | $766,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,148 |
| Over three months through twelve months | $277,000 | 5,501 |
| Over one year through three years | $1,890,000 | 4,875 |
| Over three years through five years | $3,452,000 | 2,973 |
| Over five years through fifteen years | $1,231,000 | 4,770 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,594 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,618,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,315,000 | 426 |
| Over three months through twelve months | $618,000 | 1,322 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $167,000 | 2,587 |
| Over five years through fifteen years | $2,819,000 | 2,094 |
| Over fifteen years | $2,008,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,458 |
| Over three years | $880,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,234 |
| Over three months through twelve months | $276,000 | 5,422 |
| Over one year through three years | $1,898,000 | 5,034 |
| Over three years through five years | $2,954,000 | 3,361 |
| Over five years through fifteen years | $438,000 | 5,751 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,798,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,691,000 | 275 |
| Over three months through twelve months | $1,469,000 | 799 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,678,000 | 2,194 |
| Over fifteen years | $276,000 | 3,222 |
| 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 | $3,199,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,108 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $831,000 | 5,753 |
| Over five years through fifteen years | $882,000 | 5,421 |
| Over fifteen years | $292,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,953,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 994 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $776,000 | 2,370 |
| Over fifteen years | $781,000 | 2,259 |
| 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 | $3,496,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $1,088,000 | 4,473 |
| Over one year through three years | $470,000 | 7,557 |
| Over three years through five years | $666,000 | 6,408 |
| Over five years through fifteen years | $3,716,000 | 3,456 |
| Over fifteen years | $95,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,586,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,279 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $898,000 | 2,399 |
| Over fifteen years | $833,000 | 2,178 |
| 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 | $2,207,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $236,000 | 5,202 |
| Over three months through twelve months | $816,000 | 4,788 |
| Over one year through three years | $1,996,000 | 5,452 |
| Over three years through five years | $683,000 | 6,740 |
| Over five years through fifteen years | $3,421,000 | 3,900 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 5,164 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,282,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 1,003 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,171,000 | 2,135 |
| 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 | $3,010,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $431,000 | 5,626 |
| Over three months through twelve months | $931,000 | 5,267 |
| Over one year through three years | $3,173,000 | 4,092 |
| Over three years through five years | $951,000 | 6,064 |
| Over five years through fifteen years | $378,000 | 6,744 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 5,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,615,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 990 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $357,000 | 1,991 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $462,000 | 2,964 |
| 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 | $802,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $220,000 | 7,015 |
| Over three months through twelve months | $1,497,000 | 5,275 |
| Over one year through three years | $3,444,000 | 4,782 |
| Over three years through five years | $1,160,000 | 5,782 |
| Over five years through fifteen years | $406,000 | 6,595 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 6,120 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,864,000 | 7,499 |
| 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 | $1,844,000 | 6,025 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,106,000 | 8,471 |
| 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 | $2,129,000 | 6,523 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,169,000 | 10,655 |
| 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 | $1,001,000 | 8,075 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,375,000 | 10,955 |
| 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 | $1,400,000 | 7,666 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,405,000 | 10,729 |
| 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 | $1,902,000 | 7,092 |