Home > First Community Bank > Total Debt Securities
First Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,762,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $270,000 | 1,426 |
| Over five years through fifteen years | $3,901,000 | 1,908 |
| Over fifteen years | $4,426,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $342,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,457,000 | 2,560 |
| Over one year through three years | $4,145,000 | 2,732 |
| Over three years through five years | $4,897,000 | 2,219 |
| Over five years through fifteen years | $6,324,000 | 2,672 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,195,000 | 3,358 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $292,000 | 1,430 |
| Over five years through fifteen years | $3,873,000 | 1,913 |
| Over fifteen years | $4,211,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $338,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,892 |
| Over three months through twelve months | $481,000 | 3,207 |
| Over one year through three years | $4,672,000 | 2,630 |
| Over three years through five years | $5,037,000 | 2,282 |
| Over five years through fifteen years | $5,797,000 | 2,754 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,459,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $265,000 | 1,466 |
| Over five years through fifteen years | $4,243,000 | 1,901 |
| Over fifteen years | $4,541,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $359,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $488,000 | 3,134 |
| Over one year through three years | $5,176,000 | 2,516 |
| Over three years through five years | $4,397,000 | 2,526 |
| Over five years through fifteen years | $6,989,000 | 2,704 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,061,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $238,000 | 1,408 |
| Over five years through fifteen years | $4,527,000 | 1,919 |
| Over fifteen years | $4,654,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $381,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $486,000 | 3,149 |
| Over one year through three years | $5,228,000 | 2,578 |
| Over three years through five years | $4,228,000 | 2,647 |
| Over five years through fifteen years | $7,312,000 | 2,747 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,086,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $19,000 | 1,219 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $106,000 | 1,685 |
| Over five years through fifteen years | $4,821,000 | 1,917 |
| Over fifteen years | $4,701,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $388,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $481,000 | 3,044 |
| Over one year through three years | $3,772,000 | 2,912 |
| Over three years through five years | $4,009,000 | 2,743 |
| Over five years through fifteen years | $8,789,000 | 2,660 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,619,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $4,919,000 | 1,923 |
| Over fifteen years | $4,654,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $399,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,554,000 | 2,968 |
| Over three years through five years | $4,178,000 | 2,726 |
| Over five years through fifteen years | $8,767,000 | 2,688 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,872,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $33,000 | 1,165 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $133,000 | 1,492 |
| Over five years through fifteen years | $5,451,000 | 1,889 |
| Over fifteen years | $5,074,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $444,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,631,000 | 2,844 |
| Over three years through five years | $4,330,000 | 2,707 |
| Over five years through fifteen years | $7,762,000 | 2,847 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,368,000 | 3,431 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $66,000 | 986 |
| Over three years through five years | $644,000 | 725 |
| Over five years through fifteen years | $5,956,000 | 1,811 |
| Over fifteen years | $5,517,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,694,000 | 2,828 |
| Over three years through five years | $3,529,000 | 2,807 |
| Over five years through fifteen years | $8,962,000 | 2,770 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,155,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $91,000 | 945 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,105,000 | 1,773 |
| Over fifteen years | $4,128,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,120 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,726,000 | 2,393 |
| Over five years through fifteen years | $9,119,000 | 2,801 |
| Over fifteen years | $858,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,349 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,501,000 | 3,384 |
| 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 | $0 | 1,629 |
| Over one year through three years | $118,000 | 938 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,682,000 | 1,725 |
| Over fifteen years | $4,287,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,135,000 | 2,011 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,373,000 | 2,479 |
| Over five years through fifteen years | $9,054,000 | 2,797 |
| Over fifteen years | $852,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,404 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,251,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $149,000 | 892 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,715,000 | 1,715 |
| Over fifteen years | $2,922,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,117 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,609,000 | 2,627 |
| Over five years through fifteen years | $8,198,000 | 2,857 |
| Over fifteen years | $515,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,444 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,521,000 | 3,416 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $184,000 | 855 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,643,000 | 1,555 |
| Over fifteen years | $2,484,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,150,000 | 2,107 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,368,000 | 2,541 |
| Over five years through fifteen years | $7,199,000 | 2,841 |
| Over fifteen years | $493,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,602,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $221,000 | 857 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,648,000 | 1,635 |
| Over fifteen years | $2,078,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,158,000 | 2,993 |
| Over three years through five years | $448,000 | 3,573 |
| Over five years through fifteen years | $8,049,000 | 2,546 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,294,000 | 3,550 |
| 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 | $0 | 1,718 |
| Over one year through three years | $262,000 | 841 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,494,000 | 1,657 |
| Over fifteen years | $1,048,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,333 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,165,000 | 3,009 |
| Over three years through five years | $257,000 | 3,727 |
| Over five years through fifteen years | $6,873,000 | 2,577 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,595 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,284,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $222,000 | 857 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $5,448,000 | 1,780 |
| Over fifteen years | $1,194,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $80,000 | 3,570 |
| Over one year through three years | $1,016,000 | 3,172 |
| Over three years through five years | $372,000 | 3,557 |
| Over five years through fifteen years | $6,870,000 | 2,493 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,791 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,608,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $347,000 | 1,091 |
| Over five years through fifteen years | $5,840,000 | 1,723 |
| Over fifteen years | $1,239,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $80,000 | 3,664 |
| Over one year through three years | $1,008,000 | 3,229 |
| Over three years through five years | $365,000 | 3,549 |
| Over five years through fifteen years | $6,729,000 | 2,432 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,675,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $381,000 | 1,118 |
| Over five years through fifteen years | $6,532,000 | 1,639 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,054 |
| Over three months through twelve months | $80,000 | 3,744 |
| Over one year through three years | $1,264,000 | 3,175 |
| Over three years through five years | $115,000 | 3,984 |
| Over five years through fifteen years | $6,853,000 | 2,422 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,389 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,713,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $428,000 | 1,126 |
| Over five years through fifteen years | $6,377,000 | 1,638 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,098 |
| Over three months through twelve months | $450,000 | 3,230 |
| Over one year through three years | $1,425,000 | 3,250 |
| Over three years through five years | $115,000 | 4,066 |
| Over five years through fifteen years | $6,443,000 | 2,486 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,042 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,054,000 | 3,700 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $479,000 | 1,101 |
| Over five years through fifteen years | $6,725,000 | 1,636 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $625,000 | 3,068 |
| Over one year through three years | $1,727,000 | 3,168 |
| Over three years through five years | $115,000 | 4,169 |
| Over five years through fifteen years | $6,383,000 | 2,558 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,350 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,476,000 | 3,722 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $529,000 | 1,098 |
| Over five years through fifteen years | $6,968,000 | 1,640 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $624,000 | 3,139 |
| Over one year through three years | $1,970,000 | 3,117 |
| Over three years through five years | $115,000 | 4,254 |
| Over five years through fifteen years | $6,270,000 | 2,610 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,368 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,770,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $578,000 | 1,072 |
| Over five years through fifteen years | $5,545,000 | 1,848 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,022 |
| Over three months through twelve months | $175,000 | 3,793 |
| Over one year through three years | $1,401,000 | 3,476 |
| Over three years through five years | $1,007,000 | 3,521 |
| Over five years through fifteen years | $5,494,000 | 2,810 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,562 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,095,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $626,000 | 1,052 |
| Over five years through fifteen years | $5,727,000 | 1,837 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,459 |
| Over three months through twelve months | $1,570,000 | 2,302 |
| Over one year through three years | $1,571,000 | 3,437 |
| Over three years through five years | $1,005,000 | 3,575 |
| Over five years through fifteen years | $5,406,000 | 2,859 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,530 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,804,000 | 3,893 |
| 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 | $509,000 | 1,064 |
| Over five years through fifteen years | $6,241,000 | 1,812 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,763,000 | 2,191 |
| Over one year through three years | $1,578,000 | 3,479 |
| Over three years through five years | $1,012,000 | 3,627 |
| Over five years through fifteen years | $4,701,000 | 3,050 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,512 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,860,000 | 3,937 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,305,000 | 1,825 |
| Over fifteen years | $820,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,636,000 | 2,242 |
| Over one year through three years | $1,463,000 | 3,592 |
| Over three years through five years | $1,255,000 | 3,498 |
| Over five years through fifteen years | $4,381,000 | 3,141 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,677 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,391,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,149,000 | 1,837 |
| Over fifteen years | $299,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,260 |
| Over three months through twelve months | $190,000 | 3,845 |
| Over one year through three years | $2,838,000 | 2,873 |
| Over three years through five years | $1,527,000 | 3,344 |
| Over five years through fifteen years | $2,837,000 | 3,604 |
| Over fifteen years | $331,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,727 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,840,000 | 4,058 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,028,000 | 1,870 |
| Over fifteen years | $316,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,347 |
| Over three months through twelve months | $1,440,000 | 2,377 |
| Over one year through three years | $2,808,000 | 2,890 |
| Over three years through five years | $2,020,000 | 3,125 |
| Over five years through fifteen years | $2,135,000 | 3,861 |
| Over fifteen years | $823,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,507 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,749,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,464,000 | 2,190 |
| Over fifteen years | $840,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,752 |
| Over three months through twelve months | $1,573,000 | 2,281 |
| Over one year through three years | $2,830,000 | 2,923 |
| Over three years through five years | $2,025,000 | 3,201 |
| Over five years through fifteen years | $1,478,000 | 4,107 |
| Over fifteen years | $494,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,542 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,609,000 | 4,080 |
| 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 | $68,000 | 1,312 |
| Over three years through five years | $36,000 | 1,884 |
| Over five years through fifteen years | $5,042,000 | 2,080 |
| Over fifteen years | $867,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $1,648,000 | 2,176 |
| Over one year through three years | $3,679,000 | 2,631 |
| Over three years through five years | $2,666,000 | 2,924 |
| Over five years through fifteen years | $1,370,000 | 4,205 |
| Over fifteen years | $483,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,106 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,620,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $80,000 | 1,352 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $5,262,000 | 2,011 |
| Over fifteen years | $889,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,965 |
| Over three months through twelve months | $1,021,000 | 2,566 |
| Over one year through three years | $4,663,000 | 2,351 |
| Over three years through five years | $1,908,000 | 3,288 |
| Over five years through fifteen years | $1,795,000 | 4,098 |
| Over fifteen years | $480,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,013 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,752,000 | 4,006 |
| 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 | $93,000 | 1,670 |
| Over five years through fifteen years | $5,239,000 | 2,038 |
| Over fifteen years | $980,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,075,000 | 1,742 |
| Over one year through three years | $4,951,000 | 2,278 |
| Over three years through five years | $1,866,000 | 3,346 |
| Over five years through fifteen years | $2,044,000 | 4,028 |
| Over fifteen years | $504,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,115 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,230,000 | 4,114 |
| 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 | $107,000 | 1,691 |
| Over five years through fifteen years | $4,499,000 | 2,232 |
| Over fifteen years | $1,029,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,080,000 | 1,648 |
| Over one year through three years | $4,299,000 | 2,424 |
| Over three years through five years | $2,641,000 | 3,009 |
| Over five years through fifteen years | $2,062,000 | 4,074 |
| Over fifteen years | $513,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,056 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,404,000 | 4,161 |
| 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 | $0 | 2,187 |
| Over three years through five years | $121,000 | 1,657 |
| Over five years through fifteen years | $4,176,000 | 2,338 |
| Over fifteen years | $777,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,331,000 | 2,088 |
| Over one year through three years | $6,068,000 | 1,976 |
| Over three years through five years | $2,634,000 | 3,092 |
| Over five years through fifteen years | $1,801,000 | 4,214 |
| Over fifteen years | $496,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,453 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,294,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $136,000 | 1,569 |
| Over five years through fifteen years | $3,824,000 | 2,460 |
| Over fifteen years | $792,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 1,914 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,844,000 | 2,238 |
| Over three years through five years | $4,939,000 | 2,342 |
| Over five years through fifteen years | $2,307,000 | 4,130 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,295 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,718,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $151,000 | 1,546 |
| Over five years through fifteen years | $4,048,000 | 2,435 |
| Over fifteen years | $828,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,401 |
| Over three months through twelve months | $1,129,000 | 2,124 |
| Over one year through three years | $4,840,000 | 2,213 |
| Over three years through five years | $5,046,000 | 2,351 |
| Over five years through fifteen years | $2,446,000 | 4,189 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,373 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,997,000 | 4,149 |
| 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 | $170,000 | 1,573 |
| Over five years through fifteen years | $3,683,000 | 2,571 |
| Over fifteen years | $843,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,363,000 | 2,005 |
| Over one year through three years | $4,740,000 | 2,214 |
| Over three years through five years | $6,762,000 | 2,006 |
| Over five years through fifteen years | $2,436,000 | 4,248 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,367 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,409,000 | 4,172 |
| 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 | 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 | $192,000 | 1,605 |
| Over five years through fifteen years | $3,920,000 | 2,549 |
| Over fifteen years | $892,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,366,000 | 2,004 |
| Over one year through three years | $4,755,000 | 2,140 |
| Over three years through five years | $5,431,000 | 2,287 |
| Over five years through fifteen years | $3,853,000 | 3,889 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,369 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,846,000 | 4,203 |
| 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 | $215,000 | 1,646 |
| Over five years through fifteen years | $3,577,000 | 2,695 |
| Over fifteen years | $909,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,694 |
| Over three months through twelve months | $233,000 | 3,556 |
| Over one year through three years | $3,410,000 | 2,473 |
| Over three years through five years | $7,596,000 | 1,784 |
| Over five years through fifteen years | $4,266,000 | 3,883 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,049,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,426,000 | 2,843 |
| Over fifteen years | $921,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $561,000 | 2,826 |
| Over one year through three years | $3,383,000 | 2,382 |
| Over three years through five years | $7,310,000 | 1,826 |
| Over five years through fifteen years | $4,448,000 | 3,959 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,260 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,279,000 | 4,380 |
| 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 | $3,625,000 | 2,810 |
| Over fifteen years | $944,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $561,000 | 2,938 |
| Over one year through three years | $3,387,000 | 2,266 |
| Over three years through five years | $6,903,000 | 1,855 |
| Over five years through fifteen years | $4,859,000 | 3,943 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,272 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,579,000 | 4,378 |
| 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 | $3,774,000 | 2,762 |
| Over fifteen years | $947,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,625 |
| Over three months through twelve months | $561,000 | 3,006 |
| Over one year through three years | $2,636,000 | 2,613 |
| Over three years through five years | $7,379,000 | 1,692 |
| Over five years through fifteen years | $5,052,000 | 3,931 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,092 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,544,000 | 4,476 |
| 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 | $2,404,000 | 3,191 |
| Over fifteen years | $957,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,832 |
| Over three months through twelve months | $230,000 | 3,784 |
| Over one year through three years | $2,361,000 | 2,827 |
| Over three years through five years | $5,248,000 | 2,072 |
| Over five years through fifteen years | $7,609,000 | 3,361 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,986 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,188,000 | 4,543 |
| 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 | $2,051,000 | 3,326 |
| Over fifteen years | $989,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,665,000 | 1,918 |
| Over one year through three years | $2,355,000 | 2,835 |
| Over three years through five years | $5,029,000 | 2,083 |
| Over five years through fifteen years | $7,099,000 | 3,495 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,357 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,947,000 | 4,562 |
| 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 | $2,216,000 | 3,168 |
| Over fifteen years | $1,005,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,666,000 | 2,026 |
| Over one year through three years | $2,746,000 | 2,608 |
| Over three years through five years | $4,332,000 | 2,217 |
| Over five years through fifteen years | $6,982,000 | 3,517 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,415 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,727,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,822,000 | 2,956 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $537,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,436,000 | 2,208 |
| Over one year through three years | $3,001,000 | 2,502 |
| Over three years through five years | $4,194,000 | 2,231 |
| Over five years through fifteen years | $6,737,000 | 3,518 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,624 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,430,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,260,000 | 3,662 |
| 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 | $0 | 3,289 |
| Over three years | $618,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,451,000 | 3,430 |
| Over three years through five years | $1,485,000 | 3,609 |
| Over five years through fifteen years | $4,266,000 | 4,039 |
| Over fifteen years | $350,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,857,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,393,000 | 3,741 |
| 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 | $668,000 | 2,785 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,552,000 | 3,402 |
| Over three years through five years | $790,000 | 4,400 |
| Over five years through fifteen years | $4,103,000 | 4,051 |
| Over fifteen years | $351,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,924,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,499,000 | 3,734 |
| 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 | $707,000 | 2,774 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,068,000 | 3,878 |
| Over three years through five years | $791,000 | 4,492 |
| Over five years through fifteen years | $3,507,000 | 4,232 |
| Over fifteen years | $352,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,829,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,623,000 | 3,692 |
| 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 | $736,000 | 2,733 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,093 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $704,000 | 4,374 |
| Over three years through five years | $588,000 | 4,773 |
| Over five years through fifteen years | $3,354,000 | 4,324 |
| Over fifteen years | $353,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,785 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,639,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,736,000 | 3,328 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $760,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $472,000 | 3,301 |
| Over one year through three years | $636,000 | 4,223 |
| Over three years through five years | $493,000 | 4,700 |
| Over five years through fifteen years | $5,190,000 | 3,464 |
| Over fifteen years | $352,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,623 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,483,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,903,000 | 3,209 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $805,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $471,000 | 3,274 |
| Over one year through three years | $709,000 | 4,198 |
| Over three years through five years | $815,000 | 4,293 |
| Over five years through fifteen years | $4,427,000 | 3,661 |
| Over fifteen years | $353,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,658 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,071,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,042,000 | 3,060 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $473,000 | 3,341 |
| Over one year through three years | $706,000 | 4,277 |
| Over three years through five years | $805,000 | 4,467 |
| Over five years through fifteen years | $3,692,000 | 3,908 |
| Over fifteen years | $353,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,780,000 | 6,091 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $753,000 | 3,670 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,176,000 | 3,837 |
| Over three years through five years | $948,000 | 4,369 |
| Over five years through fifteen years | $4,551,000 | 3,616 |
| Over fifteen years | $352,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,874,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $530,000 | 3,634 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $787,000 | 4,278 |
| Over three years through five years | $852,000 | 4,315 |
| Over five years through fifteen years | $5,354,000 | 3,300 |
| Over fifteen years | $351,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,758,000 | 6,379 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $221,000 | 5,185 |
| Over three years through five years | $371,000 | 4,943 |
| Over five years through fifteen years | $4,710,000 | 3,480 |
| Over fifteen years | $355,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,640,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,174 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $122,000 | 5,405 |
| Over three years through five years | $108,000 | 5,402 |
| Over five years through fifteen years | $3,955,000 | 3,762 |
| Over fifteen years | $352,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,102 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,292,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $592,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $121,000 | 5,515 |
| Over three years through five years | $108,000 | 5,422 |
| Over five years through fifteen years | $6,014,000 | 3,117 |
| Over fifteen years | $352,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,060,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $587,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $122,000 | 5,521 |
| Over three years through five years | $108,000 | 5,394 |
| Over five years through fifteen years | $5,783,000 | 3,107 |
| Over fifteen years | $353,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,208 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,082,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $61,000 | 2,773 |
| Over three years | $519,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $222,000 | 5,413 |
| Over three years through five years | $109,000 | 5,486 |
| Over five years through fifteen years | $4,816,000 | 3,425 |
| Over fifteen years | $350,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,813,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $67,000 | 2,704 |
| Over three years | $516,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $223,000 | 5,492 |
| Over three years through five years | $107,000 | 5,460 |
| Over five years through fifteen years | $4,545,000 | 3,394 |
| Over fifteen years | $350,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,729,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,692 |
| Over three years | $529,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $101,000 | 5,744 |
| Over three years through five years | $430,000 | 5,025 |
| Over five years through fifteen years | $4,246,000 | 3,452 |
| Over fifteen years | $350,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,017,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,601 |
| Over three years | $521,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $429,000 | 5,149 |
| Over five years through fifteen years | $4,542,000 | 3,370 |
| Over fifteen years | $350,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,978,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $597,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $122,000 | 5,669 |
| Over five years through fifteen years | $4,803,000 | 3,308 |
| Over fifteen years | $350,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,258,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $605,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $123,000 | 5,713 |
| Over five years through fifteen years | $5,053,000 | 3,273 |
| Over fifteen years | $350,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,956 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,423,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $591,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $210,000 | 5,848 |
| Over three years through five years | $122,000 | 5,728 |
| Over five years through fifteen years | $5,123,000 | 3,251 |
| Over fifteen years | $350,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,421,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $620,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $710,000 | 5,675 |
| Over three years through five years | $122,000 | 5,862 |
| Over five years through fifteen years | $4,592,000 | 3,282 |
| Over fifteen years | $350,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,651,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $625,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $606,000 | 6,043 |
| Over three years through five years | $721,000 | 5,110 |
| Over five years through fifteen years | $3,287,000 | 3,679 |
| Over fifteen years | $385,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,120,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $639,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,931 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $619,000 | 6,151 |
| Over three years through five years | $715,000 | 5,126 |
| Over five years through fifteen years | $2,246,000 | 4,131 |
| Over fifteen years | $380,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,708 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,364,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $642,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $512,000 | 5,363 |
| Over one year through three years | $622,000 | 6,230 |
| Over three years through five years | $596,000 | 5,281 |
| Over five years through fifteen years | $2,592,000 | 3,890 |
| Over fifteen years | $392,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,715 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,161,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $649,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $511,000 | 5,387 |
| Over one year through three years | $621,000 | 6,333 |
| Over three years through five years | $595,000 | 5,320 |
| Over five years through fifteen years | $2,390,000 | 3,950 |
| Over fifteen years | $387,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,698 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,295,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $652,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,348 |
| Over three months through twelve months | $510,000 | 5,390 |
| Over one year through three years | $132,000 | 6,889 |
| Over three years through five years | $1,080,000 | 4,740 |
| Over five years through fifteen years | $2,379,000 | 3,880 |
| Over fifteen years | $389,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,517 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,223,000 | 7,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $657,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,290 |
| Over three months through twelve months | $145,000 | 6,243 |
| Over one year through three years | $638,000 | 6,468 |
| Over three years through five years | $1,061,000 | 4,743 |
| Over five years through fifteen years | $2,321,000 | 3,795 |
| Over fifteen years | $378,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,272 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,302,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $664,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $161,000 | 6,183 |
| Over one year through three years | $528,000 | 6,592 |
| Over three years through five years | $696,000 | 5,303 |
| Over five years through fifteen years | $2,856,000 | 3,507 |
| Over fifteen years | $389,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 6,265 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,301,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,329 |
| Over three years | $545,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $162,000 | 6,107 |
| Over one year through three years | $530,000 | 6,584 |
| Over three years through five years | $701,000 | 5,292 |
| Over five years through fifteen years | $2,878,000 | 3,484 |
| Over fifteen years | $350,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,207 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,613,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,423 |
| Over three years | $545,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $15,000 | 6,271 |
| Over one year through three years | $681,000 | 6,452 |
| Over three years through five years | $705,000 | 5,415 |
| Over five years through fifteen years | $3,170,000 | 3,355 |
| Over fifteen years | $350,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,677,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,447 |
| Over three years | $542,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,964 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $679,000 | 6,393 |
| Over three years through five years | $733,000 | 5,503 |
| Over five years through fifteen years | $3,198,000 | 3,378 |
| Over fifteen years | $350,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,359 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,672,000 | 7,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,379 |
| Over three years | $545,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $15,000 | 6,181 |
| Over one year through three years | $677,000 | 6,398 |
| Over three years through five years | $726,000 | 5,614 |
| Over five years through fifteen years | $3,184,000 | 3,457 |
| Over fifteen years | $350,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,749,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,505 |
| Over three years | $545,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $182,000 | 6,910 |
| Over three years through five years | $741,000 | 5,626 |
| Over five years through fifteen years | $3,728,000 | 3,298 |
| Over fifteen years | $350,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,303,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $191,000 | 2,470 |
| Over three years | $545,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $185,000 | 6,909 |
| Over three years through five years | $641,000 | 5,883 |
| Over five years through fifteen years | $4,362,000 | 3,149 |
| Over fifteen years | $350,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,303,000 | 7,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $213,000 | 2,338 |
| Over three years | $544,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,034 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $184,000 | 6,892 |
| Over three years through five years | $652,000 | 5,991 |
| Over five years through fifteen years | $4,329,000 | 3,286 |
| Over fifteen years | $350,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,202,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $511,000 | 2,274 |
| Over three years | $544,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $188,000 | 6,853 |
| Over three years through five years | $546,000 | 6,044 |
| Over five years through fifteen years | $4,024,000 | 3,391 |
| Over fifteen years | $354,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,449,000 | 7,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $770,000 | 2,085 |
| Over three years | $543,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $15,000 | 6,156 |
| Over one year through three years | $187,000 | 6,927 |
| Over three years through five years | $544,000 | 6,034 |
| Over five years through fifteen years | $3,984,000 | 3,452 |
| Over fifteen years | $381,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,009,000 | 7,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,064 |
| Over three years | $545,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $32,000 | 7,120 |
| Over three years through five years | $195,000 | 6,650 |
| Over five years through fifteen years | $2,987,000 | 3,933 |
| Over fifteen years | $364,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,243,000 | 7,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,813 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,315 |
| Over three years | $543,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,010 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $31,000 | 7,119 |
| Over three years through five years | $192,000 | 6,580 |
| Over five years through fifteen years | $3,052,000 | 3,721 |
| Over fifteen years | $350,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,434,000 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,652 |
| Over three years | $541,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $117,000 | 6,030 |
| Over one year through three years | $31,000 | 7,257 |
| Over three years through five years | $191,000 | 6,623 |
| Over five years through fifteen years | $3,011,000 | 3,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,933,000 | 7,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,709 |
| Over three years | $528,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $118,000 | 5,936 |
| Over one year through three years | $31,000 | 7,346 |
| Over three years through five years | $190,000 | 6,647 |
| Over five years through fifteen years | $3,516,000 | 3,216 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,444 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,425,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,782 |
| Over three years | $1,510,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $313,000 | 5,389 |
| Over one year through three years | $335,000 | 6,983 |
| Over three years through five years | $183,000 | 6,873 |
| Over five years through fifteen years | $2,129,000 | 4,207 |
| Over fifteen years | $471,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,798 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,094,000 | 8,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $49,000 | 3,005 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $56,000 | 3,809 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $837,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $105,000 | 7,004 |
| Over one year through three years | $1,037,000 | 6,749 |
| Over three years through five years | $730,000 | 6,320 |
| Over five years through fifteen years | $2,279,000 | 4,246 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 7,361 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,803,000 | 7,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $58,000 | 3,414 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $64,000 | 4,023 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,756 |
| Over three years | $1,307,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $259,000 | 6,299 |
| Over one year through three years | $426,000 | 7,618 |
| Over three years through five years | $1,610,000 | 5,500 |
| Over five years through fifteen years | $2,179,000 | 4,669 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 7,087 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,522,000 | 8,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $84,000 | 3,353 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $84,000 | 4,068 |
| 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 | $973,000 | 2,033 |
| Over three years | $1,589,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,251 |
| Over three months through twelve months | $40,000 | 7,792 |
| Over one year through three years | $272,000 | 7,879 |
| Over three years through five years | $1,365,000 | 5,341 |
| Over five years through fifteen years | $1,887,000 | 4,925 |
| Over fifteen years | $189,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 8,283 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,266,000 | 8,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $102,000 | 2,755 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $99,000 | 4,026 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,917,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $588,000 | 7,208 |
| Over one year through three years | $569,000 | 8,280 |
| Over three years through five years | $416,000 | 7,270 |
| Over five years through fifteen years | $1,257,000 | 5,137 |
| Over fifteen years | $205,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 7,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,317,000 | 9,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $403,000 | 8,745 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,125,000 | 9,622 |
| 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 | $190,000 | 9,784 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,708,000 | 10,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,898,000 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $165,000 | 10,469 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,085,000 | 10,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 7,280 |