Home > First Community Bank of the Heartland, Inc. > Total Debt Securities
First Community Bank of the Heartland, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,049,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $677,000 | 2,855 |
| Over fifteen years | $6,423,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,033 |
| Over three years | $1,393,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,385 |
| Over three months through twelve months | $10,000 | 3,559 |
| Over one year through three years | $530,000 | 3,822 |
| Over three years through five years | $892,000 | 3,462 |
| Over five years through fifteen years | $16,576,000 | 1,807 |
| Over fifteen years | $12,304,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,622 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,854,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $692,000 | 2,872 |
| Over fifteen years | $6,301,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 1,969 |
| Over three years | $1,359,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,093 |
| Over three months through twelve months | $43,000 | 3,578 |
| Over one year through three years | $525,000 | 3,855 |
| Over three years through five years | $872,000 | 3,541 |
| Over five years through fifteen years | $15,636,000 | 1,850 |
| Over fifteen years | $10,945,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,414 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,599,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $732,000 | 2,896 |
| Over fifteen years | $6,651,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 1,971 |
| Over three years | $1,422,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $290,000 | 3,301 |
| Over one year through three years | $574,000 | 3,849 |
| Over three years through five years | $963,000 | 3,541 |
| Over five years through fifteen years | $15,039,000 | 1,981 |
| Over fifteen years | $12,686,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,380 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,665,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $770,000 | 2,926 |
| Over fifteen years | $6,860,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,218 |
| Over three years | $1,653,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $290,000 | 3,308 |
| Over one year through three years | $581,000 | 3,907 |
| Over three years through five years | $455,000 | 3,871 |
| Over five years through fifteen years | $18,359,000 | 1,850 |
| Over fifteen years | $12,648,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,377 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,344,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $797,000 | 2,953 |
| Over fifteen years | $7,092,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 1,942 |
| Over three years | $1,431,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,213 |
| Over three months through twelve months | $255,000 | 3,263 |
| Over one year through three years | $623,000 | 3,912 |
| Over three years through five years | $553,000 | 3,841 |
| Over five years through fifteen years | $24,719,000 | 1,584 |
| Over fifteen years | $12,583,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,362 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,021,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $827,000 | 2,954 |
| Over fifteen years | $7,061,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,935 |
| Over three years | $1,362,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $11,000 | 3,508 |
| Over one year through three years | $880,000 | 3,854 |
| Over three years through five years | $555,000 | 3,902 |
| Over five years through fifteen years | $23,866,000 | 1,635 |
| Over fifteen years | $12,117,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,676 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,862,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $861,000 | 2,979 |
| Over fifteen years | $7,251,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,048 |
| Over three years | $1,378,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $38,000 | 3,515 |
| Over one year through three years | $778,000 | 3,819 |
| Over three years through five years | $503,000 | 3,938 |
| Over five years through fifteen years | $24,436,000 | 1,678 |
| Over fifteen years | $13,242,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,590 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,259,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $948,000 | 2,934 |
| Over fifteen years | $8,161,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,088 |
| Over three years | $980,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $39,000 | 3,431 |
| Over one year through three years | $786,000 | 3,636 |
| Over three years through five years | $524,000 | 3,870 |
| Over five years through fifteen years | $25,855,000 | 1,648 |
| Over fifteen years | $11,525,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 3,565 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,684,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $3,744,000 | 2,189 |
| 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 | $500,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,958 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $389,000 | 3,660 |
| Over three years through five years | $646,000 | 3,748 |
| Over five years through fifteen years | $28,963,000 | 1,580 |
| Over fifteen years | $11,167,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,226 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,923,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $3,872,000 | 2,169 |
| 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 | $552,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,050 |
| Over three months through twelve months | $275,000 | 2,995 |
| Over one year through three years | $390,000 | 3,612 |
| Over three years through five years | $655,000 | 3,702 |
| Over five years through fifteen years | $30,589,000 | 1,478 |
| Over fifteen years | $11,379,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,046 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,333,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $3,966,000 | 2,104 |
| 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 | $612,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,138 |
| Over three months through twelve months | $488,000 | 2,827 |
| Over one year through three years | $413,000 | 3,587 |
| Over three years through five years | $780,000 | 3,546 |
| Over five years through fifteen years | $30,696,000 | 1,429 |
| Over fifteen years | $11,243,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 2,888 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,024,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $519,000 | 2,952 |
| 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 | $669,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,824 |
| Over three months through twelve months | $625,000 | 2,622 |
| Over one year through three years | $413,000 | 3,590 |
| Over three years through five years | $786,000 | 3,403 |
| Over five years through fifteen years | $28,751,000 | 1,369 |
| Over fifteen years | $11,826,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,550 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,744,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $546,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $726,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,853 |
| Over three months through twelve months | $787,000 | 2,443 |
| Over one year through three years | $674,000 | 3,350 |
| Over three years through five years | $968,000 | 3,143 |
| Over five years through fifteen years | $26,859,000 | 1,249 |
| Over fifteen years | $10,704,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,439 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,332,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $61,000 | 3,065 |
| 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 | $786,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $572,000 | 2,688 |
| Over one year through three years | $634,000 | 3,402 |
| Over three years through five years | $1,229,000 | 2,879 |
| Over five years through fifteen years | $18,695,000 | 1,521 |
| Over fifteen years | $12,355,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,124 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,436,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $163,000 | 1,304 |
| Over five years through fifteen years | $2,561,000 | 2,375 |
| Over fifteen years | $5,933,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,400 |
| Over three years | $5,841,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $436,000 | 3,024 |
| Over one year through three years | $1,254,000 | 3,021 |
| Over three years through five years | $1,562,000 | 2,565 |
| Over five years through fifteen years | $22,168,000 | 1,253 |
| Over fifteen years | $11,182,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,400 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,809,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $185,000 | 1,342 |
| Over five years through fifteen years | $2,783,000 | 2,366 |
| Over fifteen years | $7,132,000 | 1,321 |
| 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 | $6,478,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,245,000 | 3,066 |
| Over three years through five years | $1,999,000 | 2,321 |
| Over five years through fifteen years | $20,955,000 | 1,216 |
| Over fifteen years | $11,032,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,250,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $198,000 | 1,401 |
| Over five years through fifteen years | $2,853,000 | 2,335 |
| Over fifteen years | $7,351,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $8,272,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,063,000 | 3,304 |
| Over three years through five years | $2,750,000 | 2,122 |
| Over five years through fifteen years | $21,550,000 | 1,155 |
| Over fifteen years | $13,213,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,737,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $221,000 | 1,417 |
| Over five years through fifteen years | $2,989,000 | 2,302 |
| Over fifteen years | $3,607,000 | 1,587 |
| 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 | $7,699,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,064,000 | 3,470 |
| Over three years through five years | $2,777,000 | 2,205 |
| Over five years through fifteen years | $20,865,000 | 1,172 |
| Over fifteen years | $14,515,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,461,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $289,000 | 1,351 |
| Over five years through fifteen years | $2,297,000 | 2,511 |
| Over fifteen years | $2,656,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,465 |
| Over three years | $8,166,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $383,000 | 3,413 |
| Over one year through three years | $1,154,000 | 3,477 |
| Over three years through five years | $4,761,000 | 1,694 |
| Over five years through fifteen years | $20,979,000 | 1,217 |
| Over fifteen years | $19,739,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,628 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,382,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $319,000 | 1,325 |
| Over five years through fifteen years | $2,391,000 | 2,515 |
| Over fifteen years | $1,624,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,296 |
| Over three years | $7,853,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,732 |
| Over three months through twelve months | $383,000 | 3,469 |
| Over one year through three years | $1,151,000 | 3,568 |
| Over three years through five years | $4,720,000 | 1,796 |
| Over five years through fifteen years | $19,221,000 | 1,353 |
| Over fifteen years | $19,011,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,982 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,113,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $53,000 | 1,905 |
| Over five years through fifteen years | $2,746,000 | 2,449 |
| Over fifteen years | $1,627,000 | 1,940 |
| 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 | $7,047,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $474,000 | 3,404 |
| Over one year through three years | $916,000 | 3,815 |
| Over three years through five years | $4,098,000 | 2,058 |
| Over five years through fifteen years | $19,017,000 | 1,377 |
| Over fifteen years | $20,133,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,598 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,888,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $61,000 | 1,908 |
| Over five years through fifteen years | $2,858,000 | 2,444 |
| Over fifteen years | $1,657,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,386 |
| Over three years | $7,214,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,489 |
| Over three months through twelve months | $121,000 | 3,885 |
| Over one year through three years | $1,364,000 | 3,556 |
| Over three years through five years | $2,561,000 | 2,677 |
| Over five years through fifteen years | $19,753,000 | 1,326 |
| Over fifteen years | $21,123,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,777 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,990,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $1,371,000 | 685 |
| Over five years through fifteen years | $1,754,000 | 2,813 |
| Over fifteen years | $1,744,000 | 1,952 |
| 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 | $7,626,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,682 |
| Over three months through twelve months | $286,000 | 3,679 |
| Over one year through three years | $1,303,000 | 3,654 |
| Over three years through five years | $1,310,000 | 3,447 |
| Over five years through fifteen years | $20,553,000 | 1,313 |
| Over fifteen years | $23,006,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,794 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,306,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,392,000 | 2,154 |
| Over fifteen years | $1,826,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,124 |
| Over three years | $7,825,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,672 |
| Over three months through twelve months | $384,000 | 3,550 |
| Over one year through three years | $2,151,000 | 3,174 |
| Over three years through five years | $3,075,000 | 2,576 |
| Over five years through fifteen years | $20,326,000 | 1,366 |
| Over fifteen years | $22,108,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,657 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,213,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,695,000 | 2,091 |
| Over fifteen years | $862,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,221 |
| Over three years | $6,895,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $412,000 | 3,495 |
| Over one year through three years | $1,393,000 | 3,646 |
| Over three years through five years | $2,532,000 | 2,798 |
| Over five years through fifteen years | $19,911,000 | 1,452 |
| Over fifteen years | $24,286,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,680 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,502,000 | 2,081 |
| 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 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,004,000 | 2,047 |
| Over fifteen years | $902,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,806 |
| Over three years | $6,690,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $277,000 | 3,681 |
| Over one year through three years | $1,057,000 | 3,845 |
| Over three years through five years | $3,083,000 | 2,632 |
| Over five years through fifteen years | $19,140,000 | 1,542 |
| Over fifteen years | $20,238,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,487 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,874,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $60,000 | 1,254 |
| Over three years through five years | $15,000 | 1,902 |
| Over five years through fifteen years | $5,264,000 | 2,025 |
| Over fifteen years | $931,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,195 |
| Over three years | $7,645,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,470 |
| Over three months through twelve months | $279,000 | 3,718 |
| Over one year through three years | $1,011,000 | 3,931 |
| Over three years through five years | $3,259,000 | 2,627 |
| Over five years through fifteen years | $17,183,000 | 1,668 |
| Over fifteen years | $17,764,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,584 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,588,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $76,000 | 1,276 |
| Over three years through five years | $19,000 | 1,971 |
| Over five years through fifteen years | $4,174,000 | 2,260 |
| Over fifteen years | $1,182,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,106 |
| Over three years | $7,907,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $473,000 | 3,420 |
| Over one year through three years | $1,730,000 | 3,515 |
| Over three years through five years | $5,506,000 | 1,966 |
| Over five years through fifteen years | $13,650,000 | 2,023 |
| Over fifteen years | $14,585,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,586 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,299,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $103,000 | 1,250 |
| Over three years through five years | $22,000 | 1,952 |
| Over five years through fifteen years | $3,881,000 | 2,294 |
| Over fifteen years | $1,215,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,119 |
| Over three years | $7,251,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,490,000 | 2,208 |
| Over one year through three years | $1,635,000 | 3,582 |
| Over three years through five years | $5,644,000 | 1,902 |
| Over five years through fifteen years | $10,663,000 | 2,353 |
| Over fifteen years | $7,047,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,543 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,717,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $129,000 | 1,236 |
| Over three years through five years | $26,000 | 1,921 |
| Over five years through fifteen years | $4,071,000 | 2,259 |
| Over fifteen years | $1,531,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,480 |
| Over three years | $5,953,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $224,000 | 3,646 |
| Over one year through three years | $2,578,000 | 3,100 |
| Over three years through five years | $4,196,000 | 2,310 |
| Over five years through fifteen years | $11,873,000 | 2,211 |
| Over fifteen years | $6,789,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,902 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,009,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $153,000 | 1,227 |
| Over three years through five years | $30,000 | 1,961 |
| Over five years through fifteen years | $5,706,000 | 2,005 |
| Over fifteen years | $1,618,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,730 |
| Over three years | $8,259,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,347 |
| Over three months through twelve months | $7,000 | 4,150 |
| Over one year through three years | $3,373,000 | 2,734 |
| Over three years through five years | $5,219,000 | 2,117 |
| Over five years through fifteen years | $13,962,000 | 1,993 |
| Over fifteen years | $6,991,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,888 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,199,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $186,000 | 1,183 |
| Over three years through five years | $35,000 | 1,948 |
| Over five years through fifteen years | $6,675,000 | 1,872 |
| Over fifteen years | $2,289,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,569 |
| Over three years | $8,441,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $7,000 | 4,119 |
| Over one year through three years | $4,240,000 | 2,443 |
| Over three years through five years | $4,590,000 | 2,366 |
| Over five years through fifteen years | $16,153,000 | 1,872 |
| Over fifteen years | $6,972,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,274 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,880,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $133,000 | 1,365 |
| Over three years through five years | $128,000 | 1,594 |
| Over five years through fifteen years | $6,927,000 | 1,872 |
| Over fifteen years | $2,330,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,054 |
| Over three years | $9,744,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,288,000 | 2,369 |
| Over three years through five years | $2,150,000 | 3,398 |
| Over five years through fifteen years | $18,499,000 | 1,738 |
| Over fifteen years | $7,108,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,334,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 985 |
| Over three months through twelve months | $768,000 | 970 |
| Over one year through three years | $341,000 | 1,076 |
| Over three years through five years | $280,000 | 1,243 |
| Over five years through fifteen years | $7,350,000 | 1,833 |
| Over fifteen years | $1,586,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,084 |
| Over three years | $7,741,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,017 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,392,000 | 3,107 |
| Over three years through five years | $4,116,000 | 2,633 |
| Over five years through fifteen years | $21,077,000 | 1,584 |
| Over fifteen years | $5,056,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,993,000 | 2,433 |
| 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 | $1,352,000 | 798 |
| Over one year through three years | $362,000 | 1,105 |
| Over three years through five years | $269,000 | 1,351 |
| Over five years through fifteen years | $7,758,000 | 1,833 |
| Over fifteen years | $1,623,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,037 |
| Over three years | $8,040,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,921 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,938,000 | 3,375 |
| Over three years through five years | $3,766,000 | 2,809 |
| Over five years through fifteen years | $21,078,000 | 1,591 |
| Over fifteen years | $4,574,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,735,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 822 |
| Over three months through twelve months | $568,000 | 1,157 |
| Over one year through three years | $387,000 | 1,116 |
| Over three years through five years | $301,000 | 1,376 |
| Over five years through fifteen years | $8,228,000 | 1,812 |
| Over fifteen years | $1,734,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,508 |
| Over three years | $6,328,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,883 |
| Over three months through twelve months | $7,000 | 4,166 |
| Over one year through three years | $1,969,000 | 3,295 |
| Over three years through five years | $3,456,000 | 2,924 |
| Over five years through fifteen years | $20,879,000 | 1,608 |
| Over fifteen years | $4,293,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,385 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,930,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $1,467,000 | 761 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $744,000 | 962 |
| Over five years through fifteen years | $8,534,000 | 1,806 |
| Over fifteen years | $1,781,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,085 |
| Over three years | $9,382,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,785 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,317,000 | 3,600 |
| Over three years through five years | $3,406,000 | 2,907 |
| Over five years through fifteen years | $19,609,000 | 1,754 |
| Over fifteen years | $4,339,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,607,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 827 |
| Over three months through twelve months | $1,128,000 | 900 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $813,000 | 989 |
| Over five years through fifteen years | $9,244,000 | 1,761 |
| Over fifteen years | $1,153,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,080 |
| Over three years | $8,865,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,774 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $289,000 | 4,682 |
| Over three years through five years | $4,283,000 | 2,563 |
| Over five years through fifteen years | $20,181,000 | 1,797 |
| Over fifteen years | $4,289,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,454 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,239,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,255 |
| Over three months through twelve months | $1,841,000 | 702 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $883,000 | 990 |
| Over five years through fifteen years | $9,182,000 | 1,786 |
| Over fifteen years | $1,196,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,978 |
| Over three years | $9,186,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,758 |
| Over three months through twelve months | $10,000 | 4,340 |
| Over one year through three years | $62,000 | 5,018 |
| Over three years through five years | $4,555,000 | 2,445 |
| Over five years through fifteen years | $18,649,000 | 1,961 |
| Over fifteen years | $3,805,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,335,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 582 |
| Over three months through twelve months | $289,000 | 1,497 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $953,000 | 997 |
| Over five years through fifteen years | $9,455,000 | 1,726 |
| Over fifteen years | $1,207,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,868 |
| Over three years | $3,519,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,878 |
| Over three months through twelve months | $10,000 | 4,363 |
| Over one year through three years | $70,000 | 5,062 |
| Over three years through five years | $4,489,000 | 2,375 |
| Over five years through fifteen years | $17,194,000 | 2,120 |
| Over fifteen years | $3,488,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,018,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,293 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $327,000 | 1,368 |
| Over three years through five years | $835,000 | 1,147 |
| Over five years through fifteen years | $3,069,000 | 2,949 |
| Over fifteen years | $1,228,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,916 |
| Over three years | $3,587,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,873 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $32,000 | 5,147 |
| Over three years through five years | $2,623,000 | 3,077 |
| Over five years through fifteen years | $12,911,000 | 2,585 |
| Over fifteen years | $1,175,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,660,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 1,034 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $560,000 | 1,398 |
| Over five years through fifteen years | $3,548,000 | 2,803 |
| Over fifteen years | $1,298,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,842 |
| Over three years | $3,763,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,820 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $106,000 | 5,116 |
| Over three years through five years | $1,731,000 | 3,588 |
| Over five years through fifteen years | $13,962,000 | 2,470 |
| Over fifteen years | $712,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,524,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,466 |
| Over three months through twelve months | $130,000 | 1,744 |
| Over one year through three years | $434,000 | 1,323 |
| Over three years through five years | $592,000 | 1,364 |
| Over five years through fifteen years | $3,797,000 | 2,625 |
| Over fifteen years | $1,377,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,689 |
| Over three years | $3,256,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,797 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $110,000 | 5,125 |
| Over three years through five years | $1,584,000 | 3,587 |
| Over five years through fifteen years | $13,780,000 | 2,451 |
| Over fifteen years | $725,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,786 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,859,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $105,000 | 2,023 |
| Over five years through fifteen years | $672,000 | 3,999 |
| Over fifteen years | $10,000 | 3,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,729 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,782 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $116,000 | 5,168 |
| Over three years through five years | $390,000 | 4,832 |
| Over five years through fifteen years | $9,815,000 | 2,986 |
| Over fifteen years | $499,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,796 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,437,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $21,000 | 2,149 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $873,000 | 3,891 |
| Over fifteen years | $10,000 | 3,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,757 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,755 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $56,000 | 5,286 |
| Over three years through five years | $386,000 | 4,824 |
| Over five years through fifteen years | $10,275,000 | 2,807 |
| Over fifteen years | $498,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,303,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $966,000 | 3,988 |
| Over fifteen years | $10,000 | 3,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,768 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,752 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $97,000 | 5,309 |
| Over three years through five years | $399,000 | 4,900 |
| Over five years through fifteen years | $9,790,000 | 2,814 |
| Over fifteen years | $522,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,298,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $37,000 | 2,150 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,044,000 | 3,969 |
| Over fifteen years | $11,000 | 3,836 |
| 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 | $763,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,503 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $97,000 | 5,362 |
| Over three years through five years | $451,000 | 4,955 |
| Over five years through fifteen years | $10,400,000 | 2,654 |
| Over fifteen years | $510,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,428 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,157,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,129,000 | 3,946 |
| Over fifteen years | $11,000 | 3,821 |
| 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 | $785,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,552 |
| Over three months through twelve months | $192,000 | 4,215 |
| Over one year through three years | $98,000 | 5,396 |
| Over three years through five years | $477,000 | 4,988 |
| Over five years through fifteen years | $11,102,000 | 2,548 |
| Over fifteen years | $516,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,401 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,553,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $53,000 | 1,941 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,236,000 | 3,552 |
| Over fifteen years | $12,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,994 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $193,000 | 3,953 |
| Over one year through three years | $98,000 | 5,100 |
| Over three years through five years | $268,000 | 4,932 |
| Over five years through fifteen years | $11,096,000 | 2,341 |
| Over fifteen years | $512,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,221 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,624,000 | 5,210 |
| 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 | $2,000 | 2,345 |
| Over one year through three years | $61,000 | 1,962 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,348,000 | 3,450 |
| Over fifteen years | $12,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,821 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $195,000 | 3,902 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $418,000 | 4,770 |
| Over five years through fifteen years | $11,460,000 | 2,256 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,257 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,157,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $69,000 | 1,984 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,663,000 | 3,244 |
| Over fifteen years | $12,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,669 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $196,000 | 5,066 |
| Over three years through five years | $435,000 | 4,896 |
| Over five years through fifteen years | $9,605,000 | 2,554 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,593,000 | 5,407 |
| 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 | $98,000 | 1,878 |
| Over one year through three years | $101,000 | 1,863 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,771,000 | 3,118 |
| Over fifteen years | $13,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,665 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $323,000 | 4,924 |
| Over three years through five years | $441,000 | 4,912 |
| Over five years through fifteen years | $9,107,000 | 2,596 |
| Over fifteen years | $522,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,622 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,030,000 | 5,119 |
| 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 | $108,000 | 1,979 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $126,000 | 1,796 |
| Over five years through fifteen years | $1,907,000 | 2,873 |
| Over fifteen years | $14,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,589 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $638,000 | 4,443 |
| Over three years through five years | $576,000 | 4,593 |
| Over five years through fifteen years | $9,788,000 | 2,415 |
| Over fifteen years | $499,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,367 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,139,000 | 4,920 |
| 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 | $123,000 | 1,939 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $147,000 | 1,892 |
| Over five years through fifteen years | $2,083,000 | 2,697 |
| Over fifteen years | $14,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,600 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,042 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $644,000 | 4,484 |
| Over three years through five years | $524,000 | 4,700 |
| Over five years through fifteen years | $9,898,000 | 2,368 |
| Over fifteen years | $768,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,512 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,030,000 | 4,825 |
| 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 | 2,058 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $158,000 | 1,758 |
| Over three years through five years | $171,000 | 2,000 |
| Over five years through fifteen years | $2,238,000 | 2,622 |
| Over fifteen years | $15,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,475 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $568,000 | 3,231 |
| Over one year through three years | $644,000 | 4,580 |
| Over three years through five years | $1,026,000 | 4,109 |
| Over five years through fifteen years | $9,806,000 | 2,409 |
| Over fifteen years | $743,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,572 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,424,000 | 4,690 |
| 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 | $152,000 | 2,198 |
| Over one year through three years | $184,000 | 1,746 |
| Over three years through five years | $185,000 | 2,131 |
| Over five years through fifteen years | $2,348,000 | 2,601 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,395 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $722,000 | 3,042 |
| Over one year through three years | $517,000 | 4,900 |
| Over three years through five years | $1,146,000 | 4,016 |
| Over five years through fifteen years | $10,322,000 | 2,275 |
| Over fifteen years | $1,291,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,491,000 | 4,769 |
| 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 | 2,701 |
| Over three months through twelve months | $176,000 | 2,304 |
| Over one year through three years | $199,000 | 1,727 |
| Over three years through five years | $200,000 | 2,179 |
| Over five years through fifteen years | $2,445,000 | 2,607 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,315 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,854 |
| Over three months through twelve months | $459,000 | 3,641 |
| Over one year through three years | $621,000 | 4,750 |
| Over three years through five years | $808,000 | 4,369 |
| Over five years through fifteen years | $9,216,000 | 2,374 |
| Over fifteen years | $1,566,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,796 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,667,000 | 4,929 |
| 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 | $203,000 | 2,203 |
| Over one year through three years | $219,000 | 1,921 |
| Over three years through five years | $223,000 | 2,223 |
| Over five years through fifteen years | $2,625,000 | 2,570 |
| Over fifteen years | $16,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,236 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $253,000 | 4,143 |
| Over one year through three years | $932,000 | 4,442 |
| Over three years through five years | $130,000 | 5,460 |
| Over five years through fifteen years | $8,680,000 | 2,469 |
| Over fifteen years | $1,590,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,450 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,448,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $494,000 | 1,739 |
| Over three years through five years | $240,000 | 2,262 |
| Over five years through fifteen years | $2,703,000 | 2,577 |
| Over fifteen years | $17,000 | 3,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,097 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,788 |
| Over three months through twelve months | $104,000 | 4,704 |
| Over one year through three years | $1,054,000 | 4,262 |
| Over three years through five years | $329,000 | 5,080 |
| Over five years through fifteen years | $7,919,000 | 2,533 |
| Over fifteen years | $1,485,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,829 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,226,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,795 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $592,000 | 1,799 |
| Over three years through five years | $259,000 | 2,217 |
| Over five years through fifteen years | $2,227,000 | 2,832 |
| Over fifteen years | $18,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,981 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,883 |
| Over three months through twelve months | $268,000 | 4,238 |
| Over one year through three years | $741,000 | 4,719 |
| Over three years through five years | $653,000 | 4,657 |
| Over five years through fifteen years | $6,109,000 | 2,916 |
| Over fifteen years | $479,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,741 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,550,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $139,000 | 2,225 |
| Over one year through three years | $608,000 | 1,844 |
| Over three years through five years | $34,000 | 2,768 |
| Over five years through fifteen years | $2,616,000 | 2,646 |
| Over fifteen years | $18,000 | 3,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,776 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $776,000 | 3,385 |
| Over one year through three years | $849,000 | 4,629 |
| Over three years through five years | $642,000 | 4,764 |
| Over five years through fifteen years | $5,303,000 | 3,114 |
| Over fifteen years | $258,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,907 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,673,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $191,000 | 1,971 |
| Over one year through three years | $642,000 | 1,833 |
| Over three years through five years | $38,000 | 2,663 |
| Over five years through fifteen years | $2,617,000 | 2,579 |
| Over fifteen years | $18,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,516 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,218 |
| Over three months through twelve months | $770,000 | 3,357 |
| Over one year through three years | $846,000 | 4,628 |
| Over three years through five years | $630,000 | 4,850 |
| Over five years through fifteen years | $4,457,000 | 3,400 |
| Over fifteen years | $971,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,564 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,259,000 | 5,311 |
| 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 | 2,839 |
| Over three months through twelve months | $214,000 | 1,927 |
| Over one year through three years | $358,000 | 2,264 |
| Over three years through five years | $356,000 | 1,846 |
| Over five years through fifteen years | $2,681,000 | 2,550 |
| Over fifteen years | $19,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,460 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $755,000 | 3,624 |
| Over one year through three years | $681,000 | 4,893 |
| Over three years through five years | $1,664,000 | 3,666 |
| Over five years through fifteen years | $4,073,000 | 3,608 |
| Over fifteen years | $1,019,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,132 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,261,000 | 5,159 |
| 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 | $51,000 | 2,630 |
| Over one year through three years | $589,000 | 1,915 |
| Over three years through five years | $384,000 | 1,755 |
| Over five years through fifteen years | $2,913,000 | 2,330 |
| Over fifteen years | $20,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,464 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $147,000 | 5,351 |
| Over one year through three years | $1,305,000 | 4,246 |
| Over three years through five years | $1,556,000 | 3,708 |
| Over five years through fifteen years | $4,516,000 | 3,454 |
| Over fifteen years | $1,216,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,794 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,352,000 | 5,209 |
| 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 | $5,000 | 3,244 |
| Over one year through three years | $655,000 | 1,894 |
| Over three years through five years | $394,000 | 1,701 |
| Over five years through fifteen years | $730,000 | 3,298 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,512 |
| Over three years | $468,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $147,000 | 5,903 |
| Over one year through three years | $4,143,000 | 2,880 |
| Over three years through five years | $1,437,000 | 4,048 |
| Over five years through fifteen years | $4,076,000 | 3,446 |
| Over fifteen years | $1,113,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,202 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,836,000 | 5,164 |
| 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 | $6,000 | 3,221 |
| Over one year through three years | $673,000 | 1,812 |
| Over three years through five years | $401,000 | 1,826 |
| Over five years through fifteen years | $765,000 | 3,116 |
| Over fifteen years | $22,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,473 |
| Over three years | $464,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,448,000 | 3,586 |
| Over three years through five years | $3,026,000 | 2,883 |
| Over five years through fifteen years | $3,692,000 | 3,520 |
| Over fifteen years | $857,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,103 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,904,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $291,000 | 2,368 |
| Over three years through five years | $838,000 | 1,551 |
| Over five years through fifteen years | $785,000 | 3,044 |
| Over fifteen years | $23,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,445 |
| Over three years | $455,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $248,000 | 5,928 |
| Over one year through three years | $3,403,000 | 3,809 |
| Over three years through five years | $2,315,000 | 3,402 |
| Over five years through fifteen years | $4,207,000 | 3,277 |
| Over fifteen years | $845,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,768 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,178,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $309,000 | 2,370 |
| Over three years through five years | $881,000 | 1,702 |
| Over five years through fifteen years | $833,000 | 2,986 |
| Over fifteen years | $24,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,452 |
| Over three years | $462,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $2,929,000 | 4,256 |
| Over three years through five years | $2,521,000 | 3,283 |
| Over five years through fifteen years | $3,925,000 | 3,323 |
| Over fifteen years | $1,526,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,110,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $324,000 | 2,355 |
| Over three years through five years | $832,000 | 1,886 |
| Over five years through fifteen years | $952,000 | 2,880 |
| Over fifteen years | $26,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,467 |
| Over three years | $460,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $2,816,000 | 4,415 |
| Over three years through five years | $2,625,000 | 3,297 |
| Over five years through fifteen years | $3,935,000 | 3,267 |
| Over fifteen years | $1,381,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,413,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $342,000 | 2,287 |
| Over three years through five years | $857,000 | 1,966 |
| Over five years through fifteen years | $1,012,000 | 2,827 |
| Over fifteen years | $27,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,469 |
| Over three years | $458,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $247,000 | 5,957 |
| Over one year through three years | $2,570,000 | 4,701 |
| Over three years through five years | $2,377,000 | 3,522 |
| Over five years through fifteen years | $4,153,000 | 3,117 |
| Over fifteen years | $1,109,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,147 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,259,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $356,000 | 2,303 |
| Over three years through five years | $500,000 | 2,411 |
| Over five years through fifteen years | $1,431,000 | 2,604 |
| Over fifteen years | $29,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,651 |
| Over three years | $920,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,221,000 | 5,904 |
| Over three years through five years | $3,279,000 | 2,932 |
| Over five years through fifteen years | $4,690,000 | 2,841 |
| Over fifteen years | $1,066,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,035,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $95,000 | 2,955 |
| Over three years through five years | $816,000 | 2,043 |
| Over five years through fifteen years | $1,012,000 | 2,921 |
| Over fifteen years | $32,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,681 |
| Over three years | $929,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,646 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $638,000 | 6,510 |
| Over three years through five years | $3,905,000 | 2,633 |
| Over five years through fifteen years | $4,191,000 | 2,964 |
| Over fifteen years | $1,388,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,067 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,748,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $940,000 | 2,017 |
| Over five years through fifteen years | $546,000 | 3,373 |
| Over fifteen years | $35,000 | 2,801 |
| 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 | $1,257,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $257,000 | 5,870 |
| Over one year through three years | $640,000 | 6,483 |
| Over three years through five years | $3,346,000 | 2,940 |
| Over five years through fifteen years | $3,329,000 | 3,291 |
| Over fifteen years | $1,385,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,990 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,360,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $1,019,000 | 1,940 |
| Over five years through fifteen years | $586,000 | 3,406 |
| Over fifteen years | $38,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,857 |
| Over three years | $483,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $493,000 | 6,673 |
| Over three years through five years | $2,602,000 | 3,510 |
| Over five years through fifteen years | $5,031,000 | 2,685 |
| Over fifteen years | $306,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,632,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $467,000 | 2,603 |
| Over five years through fifteen years | $1,291,000 | 2,950 |
| Over fifteen years | $42,000 | 2,754 |
| 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 | $1,284,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $498,000 | 6,591 |
| Over three years through five years | $2,640,000 | 3,603 |
| Over five years through fifteen years | $5,099,000 | 2,704 |
| Over fifteen years | $311,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,258,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $491,000 | 2,561 |
| Over five years through fifteen years | $859,000 | 3,389 |
| Over fifteen years | $46,000 | 2,807 |
| 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 | $1,260,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $493,000 | 6,608 |
| Over three years through five years | $2,787,000 | 3,595 |
| Over five years through fifteen years | $5,026,000 | 2,770 |
| Over fifteen years | $296,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,543,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $528,000 | 2,480 |
| Over five years through fifteen years | $925,000 | 3,360 |
| Over fifteen years | $52,000 | 2,856 |
| 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 | $1,285,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $503,000 | 6,472 |
| Over three years through five years | $2,347,000 | 3,925 |
| Over five years through fifteen years | $4,602,000 | 2,963 |
| Over fifteen years | $301,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,230,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $565,000 | 2,384 |
| Over five years through fifteen years | $988,000 | 3,325 |
| Over fifteen years | $60,000 | 2,871 |
| 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 | $1,292,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $254,000 | 6,806 |
| Over three years through five years | $608,000 | 5,912 |
| Over five years through fifteen years | $5,161,000 | 2,880 |
| Over fifteen years | $302,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,256,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $599,000 | 2,385 |
| Over five years through fifteen years | $1,029,000 | 3,307 |
| Over fifteen years | $67,000 | 2,959 |
| 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 | $1,254,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $250,000 | 6,782 |
| Over three years through five years | $953,000 | 5,674 |
| Over five years through fifteen years | $5,538,000 | 2,878 |
| Over fifteen years | $566,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,469,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $260,000 | 2,963 |
| Over five years through fifteen years | $1,211,000 | 3,190 |
| Over fifteen years | $81,000 | 3,008 |
| 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 | $1,309,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $757,000 | 5,998 |
| Over three years through five years | $980,000 | 5,574 |
| Over five years through fifteen years | $6,256,000 | 2,683 |
| Over fifteen years | $615,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,243,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $49,000 | 3,610 |
| Over five years through fifteen years | $537,000 | 3,723 |
| Over fifteen years | $95,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,769 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $753,000 | 6,071 |
| Over three years through five years | $1,477,000 | 4,960 |
| Over five years through fifteen years | $5,154,000 | 3,028 |
| Over fifteen years | $886,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,560,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $66,000 | 3,384 |
| Over five years through fifteen years | $642,000 | 3,639 |
| Over fifteen years | $117,000 | 3,125 |
| 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 | $34,000 | 5,519 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $815,000 | 5,636 |
| Over five years through fifteen years | $5,021,000 | 3,085 |
| Over fifteen years | $865,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,857,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $943,000 | 3,352 |
| Over fifteen years | $153,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $34,000 | 6,353 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $503,000 | 6,040 |
| Over five years through fifteen years | $5,325,000 | 2,810 |
| Over fifteen years | $899,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,632 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,001,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,204,000 | 3,034 |
| Over fifteen years | $190,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $34,000 | 6,375 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $638,000 | 5,754 |
| Over five years through fifteen years | $5,131,000 | 2,720 |
| Over fifteen years | $785,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,595 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,240,000 | 6,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $19,000 | 3,108 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,418,000 | 2,840 |
| Over fifteen years | $230,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,347 |
| Over three months through twelve months | $34,000 | 6,303 |
| Over one year through three years | $103,000 | 7,232 |
| Over three years through five years | $643,000 | 5,821 |
| Over five years through fifteen years | $4,656,000 | 2,778 |
| Over fifteen years | $783,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,751 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,251,000 | 7,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| 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 | $1,119,000 | 2,576 |
| Over fifteen years | $341,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,090 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $876,000 | 6,171 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,588,000 | 3,372 |
| Over fifteen years | $1,218,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,923,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,686 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $194,000 | 3,335 |
| Over fifteen years | $427,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,083 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $302,000 | 6,369 |
| Over one year through three years | $907,000 | 6,993 |
| Over three years through five years | $453,000 | 6,822 |
| Over five years through fifteen years | $4,140,000 | 3,248 |
| Over fifteen years | $1,115,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,247,000 | 7,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,639 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $71,000 | 2,320 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $221,000 | 3,467 |
| Over fifteen years | $442,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,069 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $197,000 | 7,979 |
| Over three years through five years | $1,298,000 | 5,877 |
| Over five years through fifteen years | $3,463,000 | 3,872 |
| Over fifteen years | $934,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 7,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,919,000 | 7,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,946 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $78,000 | 2,746 |
| 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 | $1,009,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $537,000 | 5,047 |
| Over three months through twelve months | $862,000 | 5,390 |
| Over one year through three years | $643,000 | 7,211 |
| Over three years through five years | $1,958,000 | 4,639 |
| Over five years through fifteen years | $1,607,000 | 5,185 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 5,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,278,000 | 8,209 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $264,000 | 2,110 |
| Over five years through fifteen years | $30,000 | 4,476 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,421 |
| Over three years | $1,006,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $203,000 | 7,055 |
| Over three months through twelve months | $1,799,000 | 4,781 |
| Over one year through three years | $2,150,000 | 6,072 |
| Over three years through five years | $442,000 | 7,215 |
| Over five years through fifteen years | $930,000 | 5,658 |
| Over fifteen years | $420,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 5,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,644,000 | 8,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 6,277 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,316,000 | 8,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 7,782 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,613,000 | 9,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 9,155 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,307,000 | 8,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 3,999 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,124,000 | 10,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 7,620 |