Home > First Community Financial Bank > Total Debt Securities
First Community Financial Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $163,911,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,452 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $32,000 | 1,385 |
| Over three years through five years | $186,000 | 1,347 |
| Over five years through fifteen years | $443,000 | 3,545 |
| Over fifteen years | $21,639,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,388,000 | 479 |
| Over three years | $47,988,000 | 401 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,128 |
| Over three months through twelve months | $3,768,000 | 1,264 |
| Over one year through three years | $19,262,000 | 734 |
| Over three years through five years | $11,653,000 | 1,048 |
| Over five years through fifteen years | $42,635,000 | 758 |
| Over fifteen years | $3,458,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 1,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $168,134,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,317,000 | 111 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $38,000 | 1,386 |
| Over three years through five years | $213,000 | 1,328 |
| Over five years through fifteen years | $477,000 | 3,551 |
| Over fifteen years | $9,377,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,809,000 | 459 |
| Over three years | $48,549,000 | 402 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,808 |
| Over three months through twelve months | $3,273,000 | 1,474 |
| Over one year through three years | $21,210,000 | 699 |
| Over three years through five years | $11,655,000 | 1,090 |
| Over five years through fifteen years | $44,175,000 | 733 |
| Over fifteen years | $3,461,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,583 |
| 2017-03-31 | Rank | |
| Total debt securities | $200,758,000 | 724 |
| Maturity 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 | $52,000 | 1,637 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $288,000 | 1,252 |
| Over five years through fifteen years | $506,000 | 3,572 |
| Over fifteen years | $23,390,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,110,000 | 455 |
| Over three years | $49,812,000 | 396 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $3,897,000 | 1,255 |
| Over one year through three years | $23,239,000 | 664 |
| Over three years through five years | $12,320,000 | 1,086 |
| Over five years through fifteen years | $66,906,000 | 477 |
| Over fifteen years | $9,053,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,495 |
| 2016-12-31 | Rank | |
| Total debt securities | $202,198,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $56,000 | 1,651 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $323,000 | 1,213 |
| Over five years through fifteen years | $534,000 | 3,552 |
| Over fifteen years | $24,267,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,947,000 | 430 |
| Over three years | $46,470,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,848 |
| Over three months through twelve months | $2,115,000 | 1,830 |
| Over one year through three years | $20,152,000 | 751 |
| Over three years through five years | $14,498,000 | 899 |
| Over five years through fifteen years | $68,153,000 | 454 |
| Over fifteen years | $8,967,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,529 |
| 2016-09-30 | Rank | |
| Total debt securities | $188,062,000 | 771 |
| Maturity 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 | $59,000 | 1,649 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $370,000 | 1,144 |
| Over five years through fifteen years | $608,000 | 3,544 |
| Over fifteen years | $25,371,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,830,000 | 543 |
| Over three years | $43,260,000 | 380 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,607 |
| Over three months through twelve months | $1,910,000 | 1,846 |
| Over one year through three years | $16,467,000 | 878 |
| Over three years through five years | $18,380,000 | 701 |
| Over five years through fifteen years | $58,530,000 | 548 |
| Over fifteen years | $7,041,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,375 |
| 2016-06-30 | Rank | |
| Total debt securities | $179,517,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $414,000 | 1,155 |
| Over five years through fifteen years | $648,000 | 3,571 |
| Over fifteen years | $26,505,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,821,000 | 791 |
| Over three years | $50,587,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,683,000 | 1,104 |
| Over one year through three years | $9,066,000 | 1,465 |
| Over three years through five years | $16,159,000 | 852 |
| Over five years through fifteen years | $57,889,000 | 546 |
| Over fifteen years | $6,745,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,434 |
| 2016-03-31 | Rank | |
| Total debt securities | $203,874,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $460,000 | 1,084 |
| Over five years through fifteen years | $688,000 | 3,613 |
| Over fifteen years | $26,549,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,965,000 | 741 |
| Over three years | $55,370,000 | 351 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,641 |
| Over three months through twelve months | $3,513,000 | 1,112 |
| Over one year through three years | $17,421,000 | 856 |
| Over three years through five years | $28,710,000 | 494 |
| Over five years through fifteen years | $56,582,000 | 572 |
| Over fifteen years | $7,051,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,286 |
| 2015-12-31 | Rank | |
| Total debt securities | $205,604,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $504,000 | 985 |
| Over five years through fifteen years | $775,000 | 3,585 |
| Over fifteen years | $27,012,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,554,000 | 676 |
| Over three years | $54,810,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,845 |
| Over three months through twelve months | $2,723,000 | 1,293 |
| Over one year through three years | $16,870,000 | 863 |
| Over three years through five years | $29,163,000 | 529 |
| Over five years through fifteen years | $56,082,000 | 596 |
| Over fifteen years | $8,590,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,234 |
| 2015-09-30 | Rank | |
| Total debt securities | $215,827,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $91,000 | 1,722 |
| Over five years through fifteen years | $1,290,000 | 3,333 |
| Over fifteen years | $28,061,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,187,000 | 860 |
| Over three years | $55,445,000 | 344 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 904 |
| Over three months through twelve months | $2,095,000 | 1,488 |
| Over one year through three years | $13,489,000 | 1,025 |
| Over three years through five years | $38,253,000 | 380 |
| Over five years through fifteen years | $59,530,000 | 554 |
| Over fifteen years | $5,431,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,050,000 | 693 |
| 2015-06-30 | Rank | |
| Total debt securities | $182,982,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $100,000 | 1,796 |
| Over five years through fifteen years | $1,438,000 | 3,325 |
| Over fifteen years | $36,977,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,213 |
| Over three years | $37,448,000 | 456 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $8,082,000 | 522 |
| Over one year through three years | $13,163,000 | 1,028 |
| Over three years through five years | $33,836,000 | 462 |
| Over five years through fifteen years | $45,333,000 | 757 |
| Over fifteen years | $1,982,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,085,000 | 607 |
| 2015-03-31 | Rank | |
| Total debt securities | $189,542,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,663,000 | 3,299 |
| Over fifteen years | $36,245,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 1,088 |
| Over three years | $38,495,000 | 446 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,215 |
| Over three months through twelve months | $8,554,000 | 498 |
| Over one year through three years | $12,626,000 | 1,049 |
| Over three years through five years | $25,702,000 | 611 |
| Over five years through fifteen years | $50,394,000 | 691 |
| Over fifteen years | $7,547,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,125,000 | 506 |
| 2014-12-31 | Rank | |
| Total debt securities | $168,687,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,766,000 | 3,323 |
| Over fifteen years | $25,451,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 998 |
| Over three years | $39,059,000 | 450 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,486 |
| Over three months through twelve months | $10,623,000 | 419 |
| Over one year through three years | $12,242,000 | 1,023 |
| Over three years through five years | $17,330,000 | 865 |
| Over five years through fifteen years | $49,198,000 | 714 |
| Over fifteen years | $5,312,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,113,000 | 469 |
| 2014-09-30 | Rank | |
| Total debt securities | $155,727,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,885,000 | 1,224 |
| Over fifteen years | $7,896,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 979 |
| Over three years | $36,394,000 | 483 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 957 |
| Over three months through twelve months | $7,119,000 | 549 |
| Over one year through three years | $12,427,000 | 943 |
| Over three years through five years | $29,365,000 | 497 |
| Over five years through fifteen years | $33,730,000 | 1,129 |
| Over fifteen years | $2,299,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,570,000 | 469 |
| 2014-06-30 | Rank | |
| Total debt securities | $166,705,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $29,514,000 | 747 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,702,000 | 1,015 |
| Over three years | $35,788,000 | 496 |
| Other debt securities | ||
| Three months or less | $14,391,000 | 459 |
| Over three months through twelve months | $12,145,000 | 350 |
| Over one year through three years | $19,396,000 | 581 |
| Over three years through five years | $22,554,000 | 622 |
| Over five years through fifteen years | $25,995,000 | 1,465 |
| Over fifteen years | $2,220,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,417,000 | 313 |
| 2014-03-31 | Rank | |
| Total debt securities | $148,935,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $30,304,000 | 715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,375,000 | 917 |
| Over three years | $19,824,000 | 750 |
| Other debt securities | ||
| Three months or less | $20,134,000 | 371 |
| Over three months through twelve months | $13,576,000 | 311 |
| Over one year through three years | $20,920,000 | 527 |
| Over three years through five years | $22,345,000 | 608 |
| Over five years through fifteen years | $14,268,000 | 2,433 |
| Over fifteen years | $2,189,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,711,000 | 358 |
| 2013-12-31 | Rank | |
| Total debt securities | $141,316,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $28,006,000 | 752 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 958 |
| Over three years | $17,232,000 | 787 |
| Other debt securities | ||
| Three months or less | $22,099,000 | 345 |
| Over three months through twelve months | $12,915,000 | 360 |
| Over one year through three years | $19,348,000 | 598 |
| Over three years through five years | $23,344,000 | 562 |
| Over five years through fifteen years | $10,213,000 | 2,937 |
| Over fifteen years | $2,154,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,050,000 | 341 |
| 2013-09-30 | Rank | |
| Total debt securities | $143,143,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,204,000 | 702 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,655,000 | 1,035 |
| Over three years | $19,090,000 | 726 |
| Other debt securities | ||
| Three months or less | $25,598,000 | 306 |
| Over three months through twelve months | $11,591,000 | 389 |
| Over one year through three years | $22,283,000 | 505 |
| Over three years through five years | $18,828,000 | 686 |
| Over five years through fifteen years | $8,730,000 | 3,191 |
| Over fifteen years | $2,164,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,848,000 | 317 |
| 2013-06-30 | Rank | |
| Total debt securities | $115,303,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,571,000 | 2,002 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,360,000 | 919 |
| Over three years | $9,743,000 | 988 |
| Other debt securities | ||
| Three months or less | $17,625,000 | 393 |
| Over three months through twelve months | $14,587,000 | 339 |
| Over one year through three years | $27,636,000 | 403 |
| Over three years through five years | $18,414,000 | 665 |
| Over five years through fifteen years | $9,130,000 | 3,120 |
| Over fifteen years | $2,237,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,644,000 | 367 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,303,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,123,000 | 1,936 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,113,000 | 914 |
| Over three years | $7,207,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $5,932,000 | 965 |
| Over three months through twelve months | $16,548,000 | 289 |
| Over one year through three years | $29,320,000 | 396 |
| Over three years through five years | $16,161,000 | 749 |
| Over five years through fifteen years | $7,061,000 | 3,463 |
| Over fifteen years | $3,838,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,049,000 | 415 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,157,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,818 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,876 |
| Over three months through twelve months | $4,676,000 | 992 |
| Over one year through three years | $354,000 | 4,764 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,312 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,656,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,875 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,128 |
| Over three months through twelve months | $3,011,000 | 1,365 |
| Over one year through three years | $1,730,000 | 3,273 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,469 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,721,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,848 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,815 |
| Over three months through twelve months | $1,728,000 | 2,047 |
| Over one year through three years | $3,746,000 | 2,265 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,398 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,233,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $726,000 | 3,046 |
| Over one year through three years | $4,507,000 | 2,012 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,378 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,077,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $615,000 | 2,991 |
| Over one year through three years | $4,462,000 | 1,965 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,330 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,085,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,085,000 | 2,084 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,084,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,084,000 | 2,539 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,068,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,055 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,063,000 | 3,936 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,933 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,017,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $1,013,000 | 2,437 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,092 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,026,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,026,000 | 1,624 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,120 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,034,000 | 7,159 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,034,000 | 1,722 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,277 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,040,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,012,000 | 2,676 |
| Over one year through three years | $1,028,000 | 4,214 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,313 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,046,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,046,000 | 3,326 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,314,000 | 7,285 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,220 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,242 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,992,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,552 |
| Over three months through twelve months | $2,339,000 | 1,646 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,550 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,972,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,497 |
| Over three months through twelve months | $4,015,000 | 1,068 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 1,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,009,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,009,000 | 1,002 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,442 |