Home > First Community Bank of Hillsboro > Total Debt Securities
First Community Bank of Hillsboro, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,759,000 | 2,396 |
| 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 | 1,157 |
| Over three months through twelve months | $47,000 | 983 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $11,000 | 2,196 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $136,000 | 3,041 |
| 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 | $402,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,167 |
| Over three months through twelve months | $14,337,000 | 705 |
| Over one year through three years | $26,360,000 | 900 |
| Over three years through five years | $10,524,000 | 1,384 |
| Over five years through fifteen years | $4,136,000 | 2,933 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,819,000 | 861 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,363,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,070 |
| Over three months through twelve months | $30,000 | 1,060 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $12,000 | 2,251 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $132,000 | 3,036 |
| 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 | $408,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,457 |
| Over three months through twelve months | $10,106,000 | 927 |
| Over one year through three years | $28,897,000 | 824 |
| Over three years through five years | $11,270,000 | 1,403 |
| Over five years through fifteen years | $5,254,000 | 2,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,014,000 | 941 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,184,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $52,000 | 949 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $14,000 | 2,227 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $140,000 | 3,048 |
| 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 | $445,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,565 |
| Over three months through twelve months | $9,612,000 | 961 |
| Over one year through three years | $25,848,000 | 903 |
| Over three years through five years | $17,810,000 | 1,017 |
| Over five years through fifteen years | $6,042,000 | 2,801 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,486,000 | 969 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,556,000 | 2,360 |
| 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 | 1,215 |
| Over three months through twelve months | $57,000 | 955 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $16,000 | 2,109 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $144,000 | 3,086 |
| 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 | $462,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,650 |
| Over three months through twelve months | $8,115,000 | 988 |
| Over one year through three years | $28,515,000 | 868 |
| Over three years through five years | $19,021,000 | 1,027 |
| Over five years through fifteen years | $6,506,000 | 2,841 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,958,000 | 994 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,056,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,168 |
| Over three months through twelve months | $54,000 | 1,023 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $18,000 | 2,045 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $148,000 | 3,109 |
| 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 | $470,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,528 |
| Over three months through twelve months | $10,423,000 | 760 |
| Over one year through three years | $25,823,000 | 963 |
| Over three years through five years | $21,807,000 | 929 |
| Over five years through fifteen years | $7,363,000 | 2,799 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,965,000 | 814 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,359,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,049 |
| Over three months through twelve months | $36,000 | 1,163 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $20,000 | 2,020 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $147,000 | 3,097 |
| 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 | $485,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,740 |
| Over three months through twelve months | $10,100,000 | 728 |
| Over one year through three years | $26,836,000 | 914 |
| Over three years through five years | $21,314,000 | 966 |
| Over five years through fifteen years | $10,455,000 | 2,521 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,598,000 | 807 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,309,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,174 |
| Over three months through twelve months | $62,000 | 1,016 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $22,000 | 1,966 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $153,000 | 3,116 |
| 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 | $501,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 1,905 |
| Over three months through twelve months | $8,803,000 | 741 |
| Over one year through three years | $25,210,000 | 903 |
| Over three years through five years | $25,149,000 | 864 |
| Over five years through fifteen years | $12,003,000 | 2,462 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,752,000 | 867 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,895,000 | 2,150 |
| 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 | 1,195 |
| Over three months through twelve months | $70,000 | 993 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $25,000 | 1,904 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $171,000 | 3,124 |
| 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 | $545,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,760 |
| Over three months through twelve months | $6,493,000 | 806 |
| Over one year through three years | $27,120,000 | 689 |
| Over three years through five years | $27,433,000 | 771 |
| Over five years through fifteen years | $13,218,000 | 2,406 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,304,000 | 803 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,222,000 | 2,207 |
| 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 | 1,147 |
| Over three months through twelve months | $68,000 | 1,021 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $29,000 | 3,447 |
| Over fifteen years | $189,000 | 3,116 |
| 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 | $581,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,339 |
| Over three months through twelve months | $2,119,000 | 1,436 |
| Over one year through three years | $26,442,000 | 519 |
| Over three years through five years | $27,939,000 | 694 |
| Over five years through fifteen years | $12,995,000 | 2,454 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,697 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,051,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,040 |
| Over three months through twelve months | $50,000 | 1,107 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $33,000 | 3,492 |
| Over fifteen years | $196,000 | 3,157 |
| 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 | $615,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,848 |
| Over three months through twelve months | $2,012,000 | 1,534 |
| Over one year through three years | $19,357,000 | 563 |
| Over three years through five years | $31,174,000 | 544 |
| Over five years through fifteen years | $12,888,000 | 2,431 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,486 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,364,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,187 |
| Over three months through twelve months | $87,000 | 1,024 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $36,000 | 3,502 |
| Over fifteen years | $200,000 | 3,147 |
| 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 | $643,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,058 |
| Over three months through twelve months | $2,866,000 | 1,317 |
| Over one year through three years | $12,272,000 | 786 |
| Over three years through five years | $25,659,000 | 556 |
| Over five years through fifteen years | $18,319,000 | 2,011 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,439 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,378,000 | 2,446 |
| 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 | 1,188 |
| Over three months through twelve months | $94,000 | 1,017 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $40,000 | 3,483 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $361,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,575 |
| Over three months through twelve months | $1,866,000 | 1,704 |
| Over one year through three years | $6,813,000 | 1,224 |
| Over three years through five years | $21,631,000 | 536 |
| Over five years through fifteen years | $17,905,000 | 1,876 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,068 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,848,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,168 |
| Over three months through twelve months | $99,000 | 1,057 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $44,000 | 3,469 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,381 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,232 |
| Over three months through twelve months | $1,565,000 | 1,832 |
| Over one year through three years | $5,835,000 | 1,399 |
| Over three years through five years | $18,122,000 | 558 |
| Over five years through fifteen years | $17,656,000 | 1,709 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,038 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,502,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,070 |
| Over three months through twelve months | $73,000 | 1,123 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $49,000 | 3,484 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $417,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,766 |
| Over three months through twelve months | $818,000 | 2,442 |
| Over one year through three years | $11,223,000 | 846 |
| Over three years through five years | $19,778,000 | 468 |
| Over five years through fifteen years | $15,731,000 | 1,704 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,900 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,812,000 | 2,182 |
| 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 | 1,180 |
| Over three months through twelve months | $126,000 | 1,035 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $55,000 | 3,471 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $443,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,125 |
| Over three months through twelve months | $1,967,000 | 1,757 |
| Over one year through three years | $11,994,000 | 825 |
| Over three years through five years | $21,237,000 | 392 |
| Over five years through fifteen years | $11,340,000 | 1,961 |
| Over fifteen years | $200,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,882 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,096,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,207 |
| Over three months through twelve months | $138,000 | 1,015 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $57,000 | 3,510 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $472,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,223 |
| Over three months through twelve months | $1,726,000 | 1,971 |
| Over one year through three years | $8,348,000 | 1,141 |
| Over three years through five years | $10,969,000 | 709 |
| Over five years through fifteen years | $2,914,000 | 3,183 |
| Over fifteen years | $201,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,124 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,932,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,180 |
| Over three months through twelve months | $139,000 | 1,087 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $62,000 | 3,527 |
| 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 | $352,000 | 2,279 |
| Over three years | $492,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,507 |
| Over three months through twelve months | $3,814,000 | 1,295 |
| Over one year through three years | $12,547,000 | 868 |
| Over three years through five years | $7,802,000 | 1,045 |
| Over five years through fifteen years | $2,400,000 | 3,321 |
| Over fifteen years | $202,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,212 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,149,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,116 |
| Over three months through twelve months | $108,000 | 1,149 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $66,000 | 3,565 |
| 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 | $8,872,000 | 831 |
| Over three months through twelve months | $3,764,000 | 1,299 |
| Over one year through three years | $10,786,000 | 1,072 |
| Over three years through five years | $7,876,000 | 1,097 |
| Over five years through fifteen years | $2,395,000 | 3,356 |
| Over fifteen years | $203,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,768,000 | 702 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,644,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,236 |
| Over three months through twelve months | $162,000 | 1,092 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $72,000 | 3,574 |
| 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 | $1,029,000 | 2,426 |
| Over three months through twelve months | $5,786,000 | 963 |
| Over one year through three years | $12,087,000 | 1,034 |
| Over three years through five years | $8,868,000 | 1,057 |
| Over five years through fifteen years | $2,395,000 | 3,418 |
| Over fifteen years | $204,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,246 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,652,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,313 |
| Over three months through twelve months | $185,000 | 1,081 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $76,000 | 3,622 |
| 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 | $944,000 | 2,520 |
| Over three months through twelve months | $5,392,000 | 1,056 |
| Over one year through three years | $9,461,000 | 1,342 |
| Over three years through five years | $10,298,000 | 1,020 |
| Over five years through fifteen years | $2,052,000 | 3,534 |
| Over fifteen years | $203,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,346 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,926,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,290 |
| Over three months through twelve months | $191,000 | 1,129 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $80,000 | 3,641 |
| 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 | $1,016,000 | 2,394 |
| Over three months through twelve months | $3,108,000 | 1,594 |
| Over one year through three years | $9,664,000 | 1,331 |
| Over three years through five years | $10,612,000 | 1,073 |
| Over five years through fifteen years | $2,003,000 | 3,592 |
| Over fifteen years | $203,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,906 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,829,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,195 |
| Over three months through twelve months | $149,000 | 1,213 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $84,000 | 3,687 |
| 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 | $3,052,000 | 1,483 |
| Over three months through twelve months | $140,000 | 3,862 |
| Over one year through three years | $11,486,000 | 1,150 |
| Over three years through five years | $10,695,000 | 1,079 |
| Over five years through fifteen years | $2,911,000 | 3,409 |
| Over fifteen years | $204,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,298 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,482,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,292 |
| Over three months through twelve months | $223,000 | 1,125 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $90,000 | 3,729 |
| 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 | $3,638,000 | 1,295 |
| Over three months through twelve months | $14,000 | 4,093 |
| Over one year through three years | $10,292,000 | 1,273 |
| Over three years through five years | $9,356,000 | 1,237 |
| Over five years through fifteen years | $5,608,000 | 2,866 |
| Over fifteen years | $206,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,105 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,712,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,340 |
| Over three months through twelve months | $245,000 | 1,109 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $97,000 | 3,764 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,283 |
| Over three months through twelve months | $2,535,000 | 1,777 |
| Over one year through three years | $8,495,000 | 1,494 |
| Over three years through five years | $9,982,000 | 1,182 |
| Over five years through fifteen years | $6,938,000 | 2,690 |
| Over fifteen years | $206,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,097 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,829,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,344 |
| Over three months through twelve months | $254,000 | 1,138 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $106,000 | 3,789 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,128 |
| Over three months through twelve months | $2,530,000 | 1,759 |
| Over one year through three years | $8,825,000 | 1,475 |
| Over three years through five years | $9,756,000 | 1,194 |
| Over five years through fifteen years | $7,675,000 | 2,642 |
| Over fifteen years | $209,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,025 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,315,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,237 |
| Over three months through twelve months | $203,000 | 1,238 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $115,000 | 3,816 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,413 |
| Over three months through twelve months | $1,636,000 | 2,232 |
| Over one year through three years | $7,786,000 | 1,623 |
| Over three years through five years | $9,093,000 | 1,286 |
| Over five years through fifteen years | $9,786,000 | 2,397 |
| Over fifteen years | $209,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,968 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,610,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,410 |
| Over three months through twelve months | $304,000 | 1,195 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $122,000 | 3,830 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,511 |
| Over three months through twelve months | $2,190,000 | 1,909 |
| Over one year through three years | $8,824,000 | 1,492 |
| Over three years through five years | $9,131,000 | 1,312 |
| Over five years through fifteen years | $10,822,000 | 2,285 |
| Over fifteen years | $210,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,203 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,938,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,433 |
| Over three months through twelve months | $341,000 | 1,176 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $129,000 | 3,873 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,625 |
| Over three months through twelve months | $101,000 | 4,019 |
| Over one year through three years | $8,409,000 | 1,572 |
| Over three years through five years | $7,732,000 | 1,559 |
| Over five years through fifteen years | $12,243,000 | 2,160 |
| Over fifteen years | $205,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,828,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,438 |
| Over three months through twelve months | $357,000 | 1,199 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $136,000 | 3,875 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,127 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $6,049,000 | 1,992 |
| Over three years through five years | $9,876,000 | 1,261 |
| Over five years through fifteen years | $12,660,000 | 2,132 |
| Over fifteen years | $205,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,102,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,428 |
| Over three months through twelve months | $295,000 | 1,270 |
| Over one year through three years | $113,000 | 1,287 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $148,000 | 3,901 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,298,000 | 969 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,066,000 | 2,872 |
| Over three years through five years | $11,679,000 | 1,071 |
| Over five years through fifteen years | $10,200,000 | 2,409 |
| Over fifteen years | $213,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,119 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,914,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $309,000 | 1,267 |
| Over one year through three years | $251,000 | 1,070 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $159,000 | 3,951 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,343,000 | 804 |
| Over one year through three years | $3,194,000 | 2,801 |
| Over three years through five years | $8,133,000 | 1,559 |
| Over five years through fifteen years | $9,311,000 | 2,572 |
| Over fifteen years | $214,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 1,077 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,422,000 | 4,862 |
| 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 | $229,000 | 1,339 |
| Over one year through three years | $390,000 | 929 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $169,000 | 4,010 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $304,000 | 3,460 |
| Over one year through three years | $3,497,000 | 2,692 |
| Over three years through five years | $3,446,000 | 2,735 |
| Over five years through fifteen years | $1,167,000 | 4,455 |
| Over fifteen years | $213,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,688 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,247,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,345 |
| Over three months through twelve months | $124,000 | 1,532 |
| Over one year through three years | $423,000 | 962 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $177,000 | 4,025 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $305,000 | 3,325 |
| Over one year through three years | $3,536,000 | 2,630 |
| Over three years through five years | $5,684,000 | 2,157 |
| Over five years through fifteen years | $863,000 | 4,682 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,668 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,956,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $137,000 | 1,571 |
| Over one year through three years | $597,000 | 849 |
| Over three years through five years | $9,000 | 2,080 |
| Over five years through fifteen years | $189,000 | 4,040 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,257 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,352,000 | 2,351 |
| Over three years through five years | $7,070,000 | 1,910 |
| Over five years through fifteen years | $1,313,000 | 4,564 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,672 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,194,000 | 4,477 |
| 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 | $149,000 | 1,628 |
| Over one year through three years | $652,000 | 857 |
| Over three years through five years | $10,000 | 2,183 |
| Over five years through fifteen years | $202,000 | 4,119 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $287,000 | 3,395 |
| Over one year through three years | $4,677,000 | 2,230 |
| Over three years through five years | $8,728,000 | 1,667 |
| Over five years through fifteen years | $1,489,000 | 4,571 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,671 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,852,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $157,000 | 1,605 |
| Over one year through three years | $725,000 | 873 |
| Over three years through five years | $11,000 | 2,270 |
| Over five years through fifteen years | $213,000 | 4,161 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $288,000 | 3,440 |
| Over one year through three years | $3,732,000 | 2,470 |
| Over three years through five years | $9,236,000 | 1,591 |
| Over five years through fifteen years | $1,355,000 | 4,638 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,480 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,280,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,419 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $780,000 | 885 |
| Over three years through five years | $12,000 | 2,373 |
| Over five years through fifteen years | $225,000 | 4,230 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $509,000 | 2,910 |
| Over one year through three years | $1,710,000 | 3,322 |
| Over three years through five years | $8,132,000 | 1,694 |
| Over five years through fifteen years | $1,736,000 | 4,610 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,495 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,287,000 | 4,752 |
| 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 | 1,983 |
| Over three months through twelve months | $187,000 | 1,630 |
| Over one year through three years | $628,000 | 1,015 |
| Over three years through five years | $227,000 | 1,747 |
| Over five years through fifteen years | $234,000 | 4,301 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,146 |
| Over three months through twelve months | $135,000 | 3,865 |
| Over one year through three years | $1,842,000 | 3,193 |
| Over three years through five years | $8,239,000 | 1,690 |
| Over five years through fifteen years | $3,325,000 | 4,234 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,803 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,373,000 | 4,734 |
| 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 | $219,000 | 1,599 |
| Over one year through three years | $420,000 | 1,228 |
| Over three years through five years | $511,000 | 1,314 |
| Over five years through fifteen years | $247,000 | 4,313 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $297,000 | 3,563 |
| Over one year through three years | $896,000 | 3,875 |
| Over three years through five years | $9,313,000 | 1,481 |
| Over five years through fifteen years | $4,470,000 | 4,039 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,795 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,771,000 | 4,644 |
| 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 | $252,000 | 1,556 |
| Over one year through three years | $248,000 | 1,403 |
| Over three years through five years | $754,000 | 1,129 |
| Over five years through fifteen years | $275,000 | 4,342 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,823 |
| Over three months through twelve months | $163,000 | 3,947 |
| Over one year through three years | $1,641,000 | 3,243 |
| Over three years through five years | $9,197,000 | 1,450 |
| Over five years through fifteen years | $5,105,000 | 3,920 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,851 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,679,000 | 5,033 |
| 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 | $10,000 | 2,297 |
| Over one year through three years | $538,000 | 1,202 |
| Over three years through five years | $824,000 | 1,160 |
| Over five years through fifteen years | $283,000 | 4,341 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $302,000 | 3,599 |
| Over one year through three years | $1,344,000 | 3,498 |
| Over three years through five years | $6,392,000 | 1,808 |
| Over five years through fifteen years | $3,986,000 | 4,175 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,886 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,665,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $299,000 | 1,422 |
| Over three years through five years | $1,190,000 | 971 |
| Over five years through fifteen years | $299,000 | 4,345 |
| Over fifteen years | $0 | 3,780 |
| 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 | $55,000 | 4,226 |
| Over three months through twelve months | $139,000 | 4,077 |
| Over one year through three years | $1,196,000 | 3,682 |
| Over three years through five years | $5,328,000 | 2,004 |
| Over five years through fifteen years | $5,148,000 | 3,920 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,249 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,722,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $377,000 | 1,367 |
| Over three years through five years | $1,320,000 | 939 |
| Over five years through fifteen years | $322,000 | 4,296 |
| Over fifteen years | $0 | 3,823 |
| 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 | $196,000 | 4,055 |
| Over one year through three years | $787,000 | 4,122 |
| Over three years through five years | $4,686,000 | 2,112 |
| Over five years through fifteen years | $6,023,000 | 3,710 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,303 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,629,000 | 5,115 |
| 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 | $13,000 | 2,453 |
| Over one year through three years | $407,000 | 1,351 |
| Over three years through five years | $1,452,000 | 896 |
| Over five years through fifteen years | $27,000 | 4,653 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,568 |
| Over three months through twelve months | $56,000 | 4,425 |
| Over one year through three years | $1,503,000 | 3,408 |
| Over three years through five years | $4,330,000 | 2,192 |
| Over five years through fifteen years | $5,542,000 | 3,785 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,623 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,727,000 | 5,204 |
| 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 | $14,000 | 2,532 |
| Over one year through three years | $419,000 | 1,311 |
| Over three years through five years | $1,550,000 | 836 |
| Over five years through fifteen years | $30,000 | 4,666 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,569 |
| Over three months through twelve months | $57,000 | 4,437 |
| Over one year through three years | $1,508,000 | 3,386 |
| Over three years through five years | $3,647,000 | 2,360 |
| Over five years through fifteen years | $5,205,000 | 3,797 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,654 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,258,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $761,000 | 1,165 |
| Over five years through fifteen years | $31,000 | 4,752 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,333 |
| Over three months through twelve months | $297,000 | 3,814 |
| Over one year through three years | $765,000 | 4,217 |
| Over three years through five years | $5,593,000 | 1,807 |
| Over five years through fifteen years | $4,772,000 | 3,865 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,865 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,594,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $36,000 | 4,778 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $322,000 | 3,802 |
| Over one year through three years | $1,568,000 | 3,401 |
| Over three years through five years | $6,950,000 | 1,613 |
| Over five years through fifteen years | $4,702,000 | 3,848 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,416,000 | 5,051 |
| 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 | $16,000 | 2,411 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $43,000 | 4,779 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $318,000 | 3,797 |
| Over one year through three years | $2,393,000 | 2,910 |
| Over three years through five years | $7,658,000 | 1,506 |
| Over five years through fifteen years | $4,988,000 | 3,802 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,848 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,223,000 | 5,425 |
| 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 | $17,000 | 2,084 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $51,000 | 4,355 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,132 |
| Over three months through twelve months | $26,000 | 4,410 |
| Over one year through three years | $3,645,000 | 2,229 |
| Over three years through five years | $5,445,000 | 1,837 |
| Over five years through fifteen years | $2,738,000 | 4,243 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,867 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,931,000 | 5,423 |
| 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 | $22,000 | 2,015 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $56,000 | 4,305 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,684 |
| Over three months through twelve months | $304,000 | 3,591 |
| Over one year through three years | $2,830,000 | 2,595 |
| Over three years through five years | $5,093,000 | 1,897 |
| Over five years through fifteen years | $3,485,000 | 3,965 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,709 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,605,000 | 5,406 |
| 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 | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $59,000 | 4,273 |
| 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 | $448,000 | 3,380 |
| Over one year through three years | $3,138,000 | 2,511 |
| Over three years through five years | $5,948,000 | 1,840 |
| Over five years through fifteen years | $2,989,000 | 4,139 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,690 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,167,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $25,000 | 2,240 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $62,000 | 4,236 |
| 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 | $151,000 | 3,532 |
| Over three months through twelve months | $449,000 | 3,315 |
| Over one year through three years | $1,632,000 | 3,475 |
| Over three years through five years | $3,153,000 | 2,719 |
| Over five years through fifteen years | $3,695,000 | 3,887 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,466 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,022,000 | 5,978 |
| 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 | $26,000 | 2,353 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $69,000 | 4,091 |
| 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 | $296,000 | 3,649 |
| Over one year through three years | $1,170,000 | 3,852 |
| Over three years through five years | $2,536,000 | 2,862 |
| Over five years through fifteen years | $3,925,000 | 3,732 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,168 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,950,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $27,000 | 2,377 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $78,000 | 4,040 |
| 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 | $910,000 | 2,344 |
| Over three months through twelve months | $155,000 | 4,087 |
| Over one year through three years | $1,008,000 | 4,077 |
| Over three years through five years | $3,213,000 | 2,468 |
| Over five years through fifteen years | $3,559,000 | 3,843 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,949 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,393,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $28,000 | 2,534 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $82,000 | 4,012 |
| 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 | $50,000 | 4,098 |
| Over three months through twelve months | $1,081,000 | 2,454 |
| Over one year through three years | $703,000 | 4,511 |
| Over three years through five years | $3,558,000 | 2,395 |
| Over five years through fifteen years | $2,891,000 | 4,147 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,062 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,943,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $30,000 | 2,696 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $88,000 | 4,066 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,246 |
| Over three months through twelve months | $994,000 | 2,753 |
| Over one year through three years | $937,000 | 4,395 |
| Over three years through five years | $3,901,000 | 2,299 |
| Over five years through fifteen years | $3,667,000 | 3,805 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,945 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,130,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $31,000 | 2,831 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $93,000 | 4,121 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,337,000 | 2,308 |
| Over one year through three years | $940,000 | 4,403 |
| Over three years through five years | $1,121,000 | 3,953 |
| Over five years through fifteen years | $4,608,000 | 3,461 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,665,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $31,000 | 2,870 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $97,000 | 4,189 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,124 |
| Over three months through twelve months | $384,000 | 3,815 |
| Over one year through three years | $1,573,000 | 3,729 |
| Over three years through five years | $530,000 | 4,783 |
| Over five years through fifteen years | $4,629,000 | 3,468 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,791 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,976,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $102,000 | 4,214 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $758,000 | 3,187 |
| Over one year through three years | $1,476,000 | 3,867 |
| Over three years through five years | $562,000 | 4,670 |
| Over five years through fifteen years | $5,045,000 | 3,245 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,888 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,904,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $34,000 | 2,710 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $109,000 | 4,272 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,421 |
| Over three months through twelve months | $424,000 | 3,910 |
| Over one year through three years | $2,013,000 | 3,355 |
| Over three years through five years | $689,000 | 4,612 |
| Over five years through fifteen years | $6,232,000 | 2,879 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,935 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,495,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $39,000 | 2,689 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $116,000 | 4,250 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,251 |
| Over three months through twelve months | $832,000 | 3,296 |
| Over one year through three years | $2,202,000 | 3,228 |
| Over three years through five years | $1,601,000 | 3,621 |
| Over five years through fifteen years | $6,604,000 | 2,792 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,908 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,560,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $40,000 | 2,612 |
| Over one year through three years | $263,000 | 2,409 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $880,000 | 3,570 |
| Over fifteen years | $233,000 | 3,391 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,816 |
| Over three months through twelve months | $505,000 | 3,855 |
| Over one year through three years | $2,264,000 | 3,141 |
| Over three years through five years | $1,385,000 | 3,962 |
| Over five years through fifteen years | $7,215,000 | 2,641 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,492 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,426,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,920 |
| Over three months through twelve months | $81,000 | 2,411 |
| Over one year through three years | $276,000 | 2,400 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $910,000 | 3,537 |
| Over fifteen years | $237,000 | 3,409 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,891,000 | 1,663 |
| Over one year through three years | $2,262,000 | 3,216 |
| Over three years through five years | $1,479,000 | 3,884 |
| Over five years through fifteen years | $7,204,000 | 2,720 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,264 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,255,000 | 5,161 |
| 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 | 2,952 |
| Over three months through twelve months | $194,000 | 2,087 |
| Over one year through three years | $292,000 | 2,410 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $998,000 | 3,312 |
| Over fifteen years | $264,000 | 3,348 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $2,197,000 | 2,317 |
| Over one year through three years | $2,864,000 | 2,890 |
| Over three years through five years | $1,119,000 | 4,163 |
| Over five years through fifteen years | $6,027,000 | 3,024 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,790 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,521,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $207,000 | 2,119 |
| Over one year through three years | $297,000 | 2,492 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $816,000 | 3,230 |
| Over fifteen years | $500,000 | 2,919 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $2,607,000 | 2,726 |
| Over one year through three years | $4,438,000 | 2,753 |
| Over three years through five years | $550,000 | 5,147 |
| Over five years through fifteen years | $3,906,000 | 3,511 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,274 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,343,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $165,000 | 2,286 |
| Over one year through three years | $224,000 | 2,614 |
| Over three years through five years | $136,000 | 2,294 |
| Over five years through fifteen years | $831,000 | 3,063 |
| Over fifteen years | $507,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,933 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $5,973,000 | 2,520 |
| Over three years through five years | $1,517,000 | 4,111 |
| Over five years through fifteen years | $3,273,000 | 3,684 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 4,318 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,071,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $49,000 | 2,752 |
| Over one year through three years | $189,000 | 2,617 |
| Over three years through five years | $317,000 | 2,223 |
| Over five years through fifteen years | $862,000 | 2,974 |
| Over fifteen years | $517,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,908 |
| Over three months through twelve months | $1,710,000 | 3,898 |
| Over one year through three years | $5,570,000 | 2,762 |
| Over three years through five years | $1,842,000 | 3,870 |
| Over five years through fifteen years | $2,845,000 | 3,854 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 4,299 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,576,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $55,000 | 2,516 |
| Over one year through three years | $199,000 | 2,592 |
| Over three years through five years | $335,000 | 2,391 |
| Over five years through fifteen years | $433,000 | 3,393 |
| Over fifteen years | $254,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,581,000 | 3,945 |
| Over one year through three years | $5,051,000 | 3,058 |
| Over three years through five years | $2,805,000 | 3,122 |
| Over five years through fifteen years | $3,863,000 | 3,353 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,482 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,268,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $57,000 | 2,427 |
| Over one year through three years | $207,000 | 2,607 |
| Over three years through five years | $342,000 | 2,503 |
| Over five years through fifteen years | $449,000 | 3,382 |
| Over fifteen years | $262,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $1,308,000 | 4,269 |
| Over one year through three years | $4,456,000 | 3,444 |
| Over three years through five years | $3,245,000 | 2,891 |
| Over five years through fifteen years | $1,842,000 | 4,306 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,657 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,730,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $216,000 | 2,571 |
| Over three years through five years | $350,000 | 2,584 |
| Over five years through fifteen years | $461,000 | 3,371 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $676,000 | 4,024 |
| Over three months through twelve months | $353,000 | 5,749 |
| Over one year through three years | $4,729,000 | 3,470 |
| Over three years through five years | $4,167,000 | 2,454 |
| Over five years through fifteen years | $1,720,000 | 4,293 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 5,012 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,467,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $231,000 | 2,570 |
| Over three years through five years | $364,000 | 2,597 |
| Over five years through fifteen years | $471,000 | 3,389 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,330 |
| Over three months through twelve months | $777,000 | 5,108 |
| Over one year through three years | $4,642,000 | 3,584 |
| Over three years through five years | $3,879,000 | 2,638 |
| Over five years through fifteen years | $1,696,000 | 4,179 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,846 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,496,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $63,000 | 2,132 |
| Over one year through three years | $249,000 | 2,481 |
| Over three years through five years | $389,000 | 2,597 |
| Over five years through fifteen years | $210,000 | 3,773 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $1,125,000 | 4,429 |
| Over one year through three years | $3,772,000 | 4,082 |
| Over three years through five years | $3,928,000 | 2,622 |
| Over five years through fifteen years | $1,510,000 | 4,271 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,573 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,039,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $262,000 | 2,349 |
| Over three years through five years | $409,000 | 2,675 |
| Over five years through fifteen years | $221,000 | 3,784 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $933,000 | 4,778 |
| Over one year through three years | $3,465,000 | 4,279 |
| Over three years through five years | $4,067,000 | 2,553 |
| Over five years through fifteen years | $1,516,000 | 4,252 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,760 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,334,000 | 5,998 |
| 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 | 2,647 |
| Over three months through twelve months | $71,000 | 2,103 |
| Over one year through three years | $189,000 | 2,467 |
| Over three years through five years | $342,000 | 2,819 |
| Over five years through fifteen years | $423,000 | 3,579 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,301 |
| Over three months through twelve months | $354,000 | 5,374 |
| Over one year through three years | $2,537,000 | 4,812 |
| Over three years through five years | $4,724,000 | 2,371 |
| Over five years through fifteen years | $2,029,000 | 3,980 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,972,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,914 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $136,000 | 2,513 |
| Over three years through five years | $383,000 | 2,763 |
| Over five years through fifteen years | $987,000 | 3,151 |
| Over fifteen years | $43,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,022,000 | 3,999 |
| Over one year through three years | $2,547,000 | 4,745 |
| Over three years through five years | $4,394,000 | 2,599 |
| Over five years through fifteen years | $2,387,000 | 3,801 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,313 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,689,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $154,000 | 2,279 |
| Over three years through five years | $421,000 | 2,678 |
| Over five years through fifteen years | $1,011,000 | 3,255 |
| Over fifteen years | $43,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $803,000 | 4,204 |
| Over one year through three years | $2,335,000 | 4,870 |
| Over three years through five years | $4,773,000 | 2,530 |
| Over five years through fifteen years | $3,074,000 | 3,504 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,634 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,858,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,878 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $171,000 | 1,991 |
| Over three years through five years | $459,000 | 2,599 |
| Over five years through fifteen years | $796,000 | 3,494 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,991 |
| Over three months through twelve months | $676,000 | 4,239 |
| Over one year through three years | $2,161,000 | 4,831 |
| Over three years through five years | $4,849,000 | 2,536 |
| Over five years through fifteen years | $3,564,000 | 3,370 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,630 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,940,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,923 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $96,000 | 2,018 |
| Over three years through five years | $352,000 | 2,735 |
| Over five years through fifteen years | $272,000 | 4,074 |
| Over fifteen years | $54,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,254 |
| Over three months through twelve months | $46,000 | 5,854 |
| Over one year through three years | $1,779,000 | 5,093 |
| Over three years through five years | $4,733,000 | 2,706 |
| Over five years through fifteen years | $4,304,000 | 3,171 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,430 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,729,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,925 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $119,000 | 1,853 |
| Over three years through five years | $408,000 | 2,681 |
| Over five years through fifteen years | $275,000 | 4,110 |
| Over fifteen years | $53,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,920 |
| Over three months through twelve months | $268,000 | 5,118 |
| Over one year through three years | $1,749,000 | 5,041 |
| Over three years through five years | $5,066,000 | 2,692 |
| Over five years through fifteen years | $4,399,000 | 3,264 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,670 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,979,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,040 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $649,000 | 2,311 |
| Over five years through fifteen years | $299,000 | 4,050 |
| Over fifteen years | $58,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,210 |
| Over three months through twelve months | $576,000 | 4,340 |
| Over one year through three years | $1,048,000 | 5,566 |
| Over three years through five years | $4,777,000 | 2,696 |
| Over five years through fifteen years | $4,072,000 | 3,374 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,284 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,987,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,081 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $608,000 | 2,289 |
| Over five years through fifteen years | $424,000 | 3,886 |
| Over fifteen years | $58,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $940,000 | 3,913 |
| Over one year through three years | $1,778,000 | 4,927 |
| Over three years through five years | $4,766,000 | 2,764 |
| Over five years through fifteen years | $3,303,000 | 3,755 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,448 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,354,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,143 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $444,000 | 2,444 |
| Over five years through fifteen years | $477,000 | 3,829 |
| Over fifteen years | $66,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,144 |
| Over three months through twelve months | $724,000 | 4,289 |
| Over one year through three years | $1,468,000 | 5,123 |
| Over three years through five years | $3,126,000 | 3,392 |
| Over five years through fifteen years | $3,511,000 | 3,665 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,169 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,462,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,121 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $495,000 | 2,345 |
| Over five years through fifteen years | $792,000 | 3,492 |
| Over fifteen years | $94,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,884 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $840,000 | 4,290 |
| Over one year through three years | $1,804,000 | 4,739 |
| Over three years through five years | $2,913,000 | 3,340 |
| Over five years through fifteen years | $3,194,000 | 3,656 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,370,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,149 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $608,000 | 2,025 |
| Over five years through fifteen years | $1,039,000 | 3,167 |
| Over fifteen years | $105,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,776 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,900 |
| Over three months through twelve months | $428,000 | 5,101 |
| Over one year through three years | $1,984,000 | 4,794 |
| Over three years through five years | $3,387,000 | 3,008 |
| Over five years through fifteen years | $2,127,000 | 4,087 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,128 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,641,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,052 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $674,000 | 1,779 |
| Over five years through fifteen years | $647,000 | 3,501 |
| Over fifteen years | $107,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,808 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $596,000 | 4,591 |
| Over one year through three years | $1,606,000 | 5,287 |
| Over three years through five years | $3,565,000 | 2,967 |
| Over five years through fifteen years | $1,629,000 | 4,330 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,803 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,556,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 2,012 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $218,000 | 3,829 |
| Over fifteen years | $109,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,844 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,468 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $2,654,000 | 4,234 |
| Over three years through five years | $3,639,000 | 3,054 |
| Over five years through fifteen years | $1,685,000 | 4,552 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,533 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,090,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $123,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,405 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $275,000 | 5,003 |
| Over three months through twelve months | $1,194,000 | 4,299 |
| Over one year through three years | $2,642,000 | 5,024 |
| Over three years through five years | $2,467,000 | 4,258 |
| Over five years through fifteen years | $1,259,000 | 5,096 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,730 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,842,000 | 8,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $128,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,481 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,977 |
| Over three months through twelve months | $495,000 | 5,646 |
| Over one year through three years | $1,664,000 | 5,828 |
| Over three years through five years | $2,084,000 | 4,989 |
| Over five years through fifteen years | $1,009,000 | 5,670 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 5,725 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,400,000 | 9,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $501,000 | 6,357 |
| Over one year through three years | $1,099,000 | 6,417 |
| Over three years through five years | $900,000 | 6,140 |
| Over five years through fifteen years | $900,000 | 5,958 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |