Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $138,400,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $186,000 | 741 |
| Over three years through five years | $882,000 | 864 |
| Over five years through fifteen years | $10,343,000 | 1,165 |
| Over fifteen years | $35,526,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 854 |
| Over three years | $22,058,000 | 793 |
| Other debt securities | ||
| Three months or less | $16,899,000 | 680 |
| Over three months through twelve months | $10,189,000 | 915 |
| Over one year through three years | $18,637,000 | 1,207 |
| Over three years through five years | $12,336,000 | 1,227 |
| Over five years through fifteen years | $7,175,000 | 2,564 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,198,000 | 937 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,153,000 | 1,349 |
| 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 | $212,000 | 624 |
| Over three years through five years | $959,000 | 850 |
| Over five years through fifteen years | $10,299,000 | 1,165 |
| Over fifteen years | $25,389,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,122 |
| Over three years | $22,651,000 | 765 |
| Other debt securities | ||
| Three months or less | $12,928,000 | 752 |
| Over three months through twelve months | $16,526,000 | 638 |
| Over one year through three years | $20,811,000 | 1,086 |
| Over three years through five years | $17,089,000 | 1,012 |
| Over five years through fifteen years | $4,139,000 | 2,951 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,022,000 | 810 |
| 2023-06-30 | Rank | |
| Total debt securities | $131,703,000 | 1,413 |
| 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 | $1,305,000 | 663 |
| Over five years through fifteen years | $11,008,000 | 1,171 |
| Over fifteen years | $22,891,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,339 |
| Over three years | $20,405,000 | 845 |
| Other debt securities | ||
| Three months or less | $14,234,000 | 672 |
| Over three months through twelve months | $14,061,000 | 678 |
| Over one year through three years | $18,221,000 | 1,204 |
| Over three years through five years | $24,010,000 | 768 |
| Over five years through fifteen years | $4,168,000 | 3,034 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,073,000 | 746 |
| 2023-03-31 | Rank | |
| Total debt securities | $138,314,000 | 1,417 |
| 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 | $1,461,000 | 537 |
| Over five years through fifteen years | $11,607,000 | 1,189 |
| Over fifteen years | $21,910,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,246 |
| Over three years | $21,554,000 | 842 |
| Other debt securities | ||
| Three months or less | $16,357,000 | 575 |
| Over three months through twelve months | $11,371,000 | 772 |
| Over one year through three years | $22,721,000 | 1,056 |
| Over three years through five years | $25,586,000 | 777 |
| Over five years through fifteen years | $4,179,000 | 3,117 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,853,000 | 1,007 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,215,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 848 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $13,000 | 1,276 |
| Over three years through five years | $1,507,000 | 468 |
| Over five years through fifteen years | $12,897,000 | 1,142 |
| Over fifteen years | $20,433,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,305 |
| Over three years | $23,101,000 | 820 |
| Other debt securities | ||
| Three months or less | $15,806,000 | 551 |
| Over three months through twelve months | $3,771,000 | 1,432 |
| Over one year through three years | $27,709,000 | 876 |
| Over three years through five years | $30,296,000 | 712 |
| Over five years through fifteen years | $4,822,000 | 3,134 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,661 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,576,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 857 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $718,000 | 699 |
| Over five years through fifteen years | $15,336,000 | 1,071 |
| Over fifteen years | $21,591,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,378 |
| Over three years | $22,905,000 | 810 |
| Other debt securities | ||
| Three months or less | $16,918,000 | 512 |
| Over three months through twelve months | $1,894,000 | 1,921 |
| Over one year through three years | $30,912,000 | 749 |
| Over three years through five years | $24,078,000 | 895 |
| Over five years through fifteen years | $4,136,000 | 3,307 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,388 |
| 2022-03-31 | Rank | |
| Total debt securities | $128,088,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 835 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $617,000 | 742 |
| Over five years through fifteen years | $16,844,000 | 1,000 |
| Over fifteen years | $22,957,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,263 |
| Over three years | $19,869,000 | 845 |
| Other debt securities | ||
| Three months or less | $15,577,000 | 530 |
| Over three months through twelve months | $4,707,000 | 998 |
| Over one year through three years | $20,808,000 | 889 |
| Over three years through five years | $21,243,000 | 960 |
| Over five years through fifteen years | $2,278,000 | 3,613 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,717 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,129,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 808 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $553,000 | 726 |
| Over five years through fifteen years | $19,062,000 | 908 |
| Over fifteen years | $24,791,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,367,000 | 706 |
| Over three years | $13,931,000 | 909 |
| Other debt securities | ||
| Three months or less | $15,863,000 | 547 |
| Over three months through twelve months | $5,126,000 | 802 |
| Over one year through three years | $18,724,000 | 693 |
| Over three years through five years | $22,153,000 | 850 |
| Over five years through fifteen years | $1,407,000 | 3,836 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,434 |
| 2021-09-30 | Rank | |
| Total debt securities | $133,048,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 802 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $642,000 | 631 |
| Over five years through fifteen years | $20,832,000 | 838 |
| Over fifteen years | $26,115,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,130,000 | 751 |
| Over three years | $10,748,000 | 972 |
| Other debt securities | ||
| Three months or less | $17,783,000 | 541 |
| Over three months through twelve months | $5,636,000 | 762 |
| Over one year through three years | $19,808,000 | 558 |
| Over three years through five years | $15,023,000 | 985 |
| Over five years through fifteen years | $4,166,000 | 3,401 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,382 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,006,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 834 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $30,000 | 1,713 |
| Over five years through fifteen years | $23,320,000 | 760 |
| Over fifteen years | $27,350,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,265,000 | 912 |
| Over three years | $14,589,000 | 794 |
| Other debt securities | ||
| Three months or less | $21,050,000 | 484 |
| Over three months through twelve months | $4,904,000 | 898 |
| Over one year through three years | $10,021,000 | 930 |
| Over three years through five years | $6,111,000 | 1,724 |
| Over five years through fifteen years | $4,187,000 | 3,415 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 950 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,181,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 815 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $35,000 | 1,742 |
| Over five years through fifteen years | $22,828,000 | 735 |
| Over fifteen years | $21,652,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,164,000 | 829 |
| Over three years | $11,686,000 | 877 |
| Other debt securities | ||
| Three months or less | $14,622,000 | 614 |
| Over three months through twelve months | $10,288,000 | 513 |
| Over one year through three years | $10,955,000 | 842 |
| Over three years through five years | $5,596,000 | 1,613 |
| Over five years through fifteen years | $4,161,000 | 3,302 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,159 |
| 2020-12-31 | Rank | |
| Total debt securities | $99,324,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 796 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $39,000 | 1,677 |
| Over five years through fifteen years | $22,067,000 | 719 |
| Over fifteen years | $12,285,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,219,000 | 733 |
| Over three years | $9,825,000 | 852 |
| Other debt securities | ||
| Three months or less | $13,540,000 | 662 |
| Over three months through twelve months | $8,792,000 | 575 |
| Over one year through three years | $11,004,000 | 862 |
| Over three years through five years | $7,070,000 | 1,199 |
| Over five years through fifteen years | $277,000 | 4,108 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,166 |
| 2020-09-30 | Rank | |
| Total debt securities | $111,253,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 805 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $44,000 | 1,600 |
| Over five years through fifteen years | $24,064,000 | 656 |
| Over fifteen years | $12,561,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,365,000 | 649 |
| Over three years | $10,224,000 | 794 |
| Other debt securities | ||
| Three months or less | $14,742,000 | 620 |
| Over three months through twelve months | $10,358,000 | 504 |
| Over one year through three years | $12,315,000 | 784 |
| Over three years through five years | $8,077,000 | 1,022 |
| Over five years through fifteen years | $277,000 | 4,081 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,108,000 | 862 |
| 2020-06-30 | Rank | |
| Total debt securities | $109,770,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 823 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,893,000 | 740 |
| Over fifteen years | $5,721,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,214,000 | 547 |
| Over three years | $7,614,000 | 976 |
| Other debt securities | ||
| Three months or less | $16,622,000 | 556 |
| Over three months through twelve months | $7,861,000 | 657 |
| Over one year through three years | $18,593,000 | 574 |
| Over three years through five years | $8,722,000 | 905 |
| Over five years through fifteen years | $2,277,000 | 3,380 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 732 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,055,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 817 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $21,271,000 | 695 |
| Over fifteen years | $2,830,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,843,000 | 583 |
| Over three years | $5,017,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 1,010 |
| Over three months through twelve months | $13,280,000 | 453 |
| Over one year through three years | $18,984,000 | 577 |
| Over three years through five years | $7,440,000 | 1,015 |
| Over five years through fifteen years | $2,790,000 | 3,211 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,782,000 | 722 |
| 2019-12-31 | Rank | |
| Total debt securities | $94,075,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 775 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,008,000 | 678 |
| Over fifteen years | $3,686,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,247,000 | 937 |
| Over three years | $10,161,000 | 967 |
| Other debt securities | ||
| Three months or less | $8,262,000 | 850 |
| Over three months through twelve months | $9,371,000 | 638 |
| Over one year through three years | $21,117,000 | 546 |
| Over three years through five years | $8,530,000 | 959 |
| Over five years through fifteen years | $3,395,000 | 3,072 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,441,000 | 788 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,251,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 825 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,299,000 | 636 |
| Over fifteen years | $3,735,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,935,000 | 1,127 |
| Over three years | $11,101,000 | 937 |
| Other debt securities | ||
| Three months or less | $13,375,000 | 626 |
| Over three months through twelve months | $8,985,000 | 641 |
| Over one year through three years | $18,568,000 | 684 |
| Over three years through five years | $9,537,000 | 939 |
| Over five years through fifteen years | $1,397,000 | 3,641 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,067,000 | 608 |
| 2019-06-30 | Rank | |
| Total debt securities | $92,041,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 825 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,624,000 | 631 |
| Over fifteen years | $3,950,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 1,112 |
| Over three years | $12,708,000 | 881 |
| Other debt securities | ||
| Three months or less | $6,913,000 | 956 |
| Over three months through twelve months | $8,137,000 | 730 |
| Over one year through three years | $16,934,000 | 769 |
| Over three years through five years | $12,122,000 | 810 |
| Over five years through fifteen years | $1,969,000 | 3,546 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 965 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,956,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 835 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $25,590,000 | 631 |
| Over fifteen years | $3,990,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 961 |
| Over three years | $14,144,000 | 901 |
| Other debt securities | ||
| Three months or less | $9,037,000 | 735 |
| Over three months through twelve months | $8,116,000 | 758 |
| Over one year through three years | $15,476,000 | 867 |
| Over three years through five years | $12,588,000 | 875 |
| Over five years through fifteen years | $2,982,000 | 3,287 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,116,000 | 813 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,071,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 833 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $26,345,000 | 630 |
| Over fifteen years | $4,024,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,389,000 | 1,130 |
| Over three years | $15,961,000 | 850 |
| Other debt securities | ||
| Three months or less | $11,515,000 | 620 |
| Over three months through twelve months | $8,516,000 | 740 |
| Over one year through three years | $15,540,000 | 883 |
| Over three years through five years | $12,635,000 | 932 |
| Over five years through fifteen years | $3,728,000 | 3,161 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,959,000 | 654 |
| 2018-09-30 | Rank | |
| Total debt securities | $100,834,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 826 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $27,183,000 | 619 |
| Over fifteen years | $4,058,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,099 |
| Over three years | $16,359,000 | 805 |
| Other debt securities | ||
| Three months or less | $10,323,000 | 662 |
| Over three months through twelve months | $6,460,000 | 890 |
| Over one year through three years | $16,724,000 | 814 |
| Over three years through five years | $12,960,000 | 926 |
| Over five years through fifteen years | $3,739,000 | 3,209 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,461,000 | 861 |
| 2018-06-30 | Rank | |
| Total debt securities | $107,809,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 788 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $28,761,000 | 617 |
| Over fifteen years | $4,115,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,055 |
| Over three years | $17,153,000 | 794 |
| Other debt securities | ||
| Three months or less | $11,571,000 | 606 |
| Over three months through twelve months | $9,466,000 | 660 |
| Over one year through three years | $13,277,000 | 1,022 |
| Over three years through five years | $15,794,000 | 801 |
| Over five years through fifteen years | $4,387,000 | 3,109 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,668,000 | 601 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,719,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 782 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $13,000 | 1,526 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $30,316,000 | 598 |
| Over fifteen years | $4,174,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 998 |
| Over three years | $17,906,000 | 776 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 854 |
| Over three months through twelve months | $10,851,000 | 568 |
| Over one year through three years | $14,850,000 | 905 |
| Over three years through five years | $16,026,000 | 795 |
| Over five years through fifteen years | $4,622,000 | 3,106 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 731 |
| 2017-12-31 | Rank | |
| Total debt securities | $115,291,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 809 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $21,000 | 1,449 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $32,090,000 | 575 |
| Over fifteen years | $4,235,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,082 |
| Over three years | $18,780,000 | 711 |
| Other debt securities | ||
| Three months or less | $9,980,000 | 705 |
| Over three months through twelve months | $6,348,000 | 888 |
| Over one year through three years | $17,488,000 | 797 |
| Over three years through five years | $16,250,000 | 782 |
| Over five years through fifteen years | $6,335,000 | 2,854 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 857 |
| 2017-09-30 | Rank | |
| Total debt securities | $112,256,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 814 |
| Over three months through twelve months | $25,000 | 1,686 |
| Over one year through three years | $30,000 | 1,395 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $27,129,000 | 684 |
| Over fifteen years | $5,804,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 1,080 |
| Over three years | $19,676,000 | 678 |
| Other debt securities | ||
| Three months or less | $7,630,000 | 835 |
| Over three months through twelve months | $5,271,000 | 961 |
| Over one year through three years | $19,963,000 | 717 |
| Over three years through five years | $16,370,000 | 765 |
| Over five years through fifteen years | $6,347,000 | 2,908 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,255 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,734,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $72,000 | 1,195 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,280,000 | 1,049 |
| Over fifteen years | $8,714,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,005 |
| Over three years | $15,363,000 | 813 |
| Other debt securities | ||
| Three months or less | $8,157,000 | 749 |
| Over three months through twelve months | $1,283,000 | 2,514 |
| Over one year through three years | $20,923,000 | 709 |
| Over three years through five years | $14,746,000 | 890 |
| Over five years through fifteen years | $8,569,000 | 2,607 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,173 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,856,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $97,000 | 1,193 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,883,000 | 1,049 |
| Over fifteen years | $9,104,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 914 |
| Over three years | $16,026,000 | 809 |
| Other debt securities | ||
| Three months or less | $7,300,000 | 804 |
| Over three months through twelve months | $2,267,000 | 1,808 |
| Over one year through three years | $20,949,000 | 719 |
| Over three years through five years | $13,268,000 | 1,016 |
| Over five years through fifteen years | $10,087,000 | 2,405 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,152 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,550,000 | 1,340 |
| 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 | $122,000 | 1,187 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,568,000 | 994 |
| Over fifteen years | $9,581,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,986,000 | 565 |
| Over three years | $11,027,000 | 939 |
| Other debt securities | ||
| Three months or less | $10,872,000 | 569 |
| Over three months through twelve months | $982,000 | 2,687 |
| Over one year through three years | $20,123,000 | 753 |
| Over three years through five years | $7,960,000 | 1,489 |
| Over five years through fifteen years | $13,329,000 | 2,064 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,703 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,038,000 | 1,609 |
| 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 | $141,000 | 1,209 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,773,000 | 1,231 |
| Over fifteen years | $10,095,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,098,000 | 602 |
| Over three years | $10,507,000 | 914 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 826 |
| Over three months through twelve months | $1,274,000 | 2,218 |
| Over one year through three years | $7,630,000 | 1,679 |
| Over three years through five years | $8,279,000 | 1,439 |
| Over five years through fifteen years | $11,681,000 | 2,230 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,615 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,724,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $168,000 | 1,199 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,484,000 | 1,210 |
| Over fifteen years | $10,689,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 879 |
| Over three years | $17,486,000 | 675 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,275 |
| Over three months through twelve months | $289,000 | 3,529 |
| Over one year through three years | $8,645,000 | 1,512 |
| Over three years through five years | $8,091,000 | 1,564 |
| Over five years through fifteen years | $11,918,000 | 2,217 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,768 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,990,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $88,000 | 1,478 |
| Over three years through five years | $114,000 | 1,677 |
| Over five years through fifteen years | $13,965,000 | 1,213 |
| Over fifteen years | $10,933,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,327 |
| Over three years | $23,103,000 | 624 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,274 |
| Over three months through twelve months | $291,000 | 3,497 |
| Over one year through three years | $6,674,000 | 1,852 |
| Over three years through five years | $9,665,000 | 1,416 |
| Over five years through fifteen years | $12,393,000 | 2,235 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,726 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,603,000 | 1,402 |
| 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 | $100,000 | 1,491 |
| Over three years through five years | $132,000 | 1,578 |
| Over five years through fifteen years | $20,262,000 | 929 |
| Over fifteen years | $12,564,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,079 |
| Over three years | $22,902,000 | 632 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 681 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,033,000 | 2,827 |
| Over three years through five years | $13,428,000 | 1,122 |
| Over five years through fifteen years | $14,377,000 | 2,074 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,242 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,609,000 | 1,359 |
| 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 | $114,000 | 1,477 |
| Over three years through five years | $149,000 | 1,550 |
| Over five years through fifteen years | $21,297,000 | 905 |
| Over fifteen years | $12,985,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,987,000 | 673 |
| Over three years | $18,926,000 | 676 |
| Other debt securities | ||
| Three months or less | $7,658,000 | 752 |
| Over three months through twelve months | $549,000 | 2,837 |
| Over one year through three years | $3,049,000 | 2,804 |
| Over three years through five years | $13,053,000 | 1,167 |
| Over five years through fifteen years | $14,842,000 | 2,062 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,211 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,571,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $327,000 | 1,253 |
| Over five years through fifteen years | $23,217,000 | 865 |
| Over fifteen years | $13,253,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,698,000 | 660 |
| Over three years | $19,710,000 | 692 |
| Other debt securities | ||
| Three months or less | $7,808,000 | 707 |
| Over three months through twelve months | $551,000 | 2,867 |
| Over one year through three years | $5,654,000 | 1,986 |
| Over three years through five years | $13,980,000 | 1,130 |
| Over five years through fifteen years | $17,097,000 | 1,890 |
| Over fifteen years | $1,276,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,228 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,743,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $367,000 | 1,261 |
| Over five years through fifteen years | $17,738,000 | 1,075 |
| Over fifteen years | $9,024,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 969 |
| Over three years | $19,279,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $554,000 | 2,912 |
| Over one year through three years | $1,237,000 | 3,775 |
| Over three years through five years | $8,588,000 | 1,688 |
| Over five years through fifteen years | $12,945,000 | 2,328 |
| Over fifteen years | $276,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,216 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,663,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $413,000 | 1,254 |
| Over five years through fifteen years | $18,305,000 | 1,081 |
| Over fifteen years | $9,382,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,369 |
| Over three years | $19,752,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,016 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $735,000 | 4,153 |
| Over three years through five years | $7,820,000 | 1,747 |
| Over five years through fifteen years | $13,772,000 | 2,331 |
| Over fifteen years | $276,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,334 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,759,000 | 1,953 |
| 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 | $464,000 | 1,304 |
| Over five years through fifteen years | $18,802,000 | 1,068 |
| Over fifteen years | $9,596,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,816 |
| Over three years | $22,125,000 | 684 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,378 |
| Over three months through twelve months | $379,000 | 3,247 |
| Over one year through three years | $738,000 | 4,117 |
| Over three years through five years | $6,970,000 | 1,899 |
| Over five years through fifteen years | $11,134,000 | 2,719 |
| Over fifteen years | $275,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,336 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,434,000 | 2,121 |
| 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 | $520,000 | 1,297 |
| Over five years through fifteen years | $14,795,000 | 1,280 |
| Over fifteen years | $9,981,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,480 |
| Over three years | $20,590,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $382,000 | 3,376 |
| Over one year through three years | $561,000 | 4,237 |
| Over three years through five years | $5,346,000 | 2,205 |
| Over five years through fifteen years | $10,833,000 | 2,843 |
| Over fifteen years | $276,000 | 3,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,634 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,886,000 | 1,830 |
| 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 | $241,000 | 1,812 |
| Over five years through fifteen years | $15,415,000 | 1,223 |
| Over fifteen years | $10,061,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,402 |
| Over three years | $28,543,000 | 590 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 959 |
| Over three months through twelve months | $384,000 | 3,422 |
| Over one year through three years | $1,610,000 | 3,263 |
| Over three years through five years | $3,356,000 | 2,797 |
| Over five years through fifteen years | $10,801,000 | 2,879 |
| Over fifteen years | $275,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,701 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,431,000 | 1,810 |
| 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 | $270,000 | 1,844 |
| Over five years through fifteen years | $15,843,000 | 1,182 |
| Over fifteen years | $10,218,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,762 |
| Over three years | $30,250,000 | 552 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 953 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,002,000 | 3,049 |
| Over three years through five years | $1,086,000 | 4,161 |
| Over five years through fifteen years | $13,101,000 | 2,552 |
| Over fifteen years | $275,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,709,000 | 2,227 |
| 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 | $300,000 | 1,795 |
| Over five years through fifteen years | $6,048,000 | 2,182 |
| Over fifteen years | $10,608,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,796 |
| Over three years | $26,648,000 | 573 |
| Other debt securities | ||
| Three months or less | $5,842,000 | 973 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,009,000 | 3,068 |
| Over three years through five years | $1,092,000 | 4,126 |
| Over five years through fifteen years | $8,222,000 | 3,283 |
| Over fifteen years | $275,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,741,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,227,000 | 2,244 |
| Over fifteen years | $10,904,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,975,000 | 1,191 |
| Over three years | $18,008,000 | 679 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 971 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,003,000 | 3,030 |
| Over three years through five years | $920,000 | 4,259 |
| Over five years through fifteen years | $7,603,000 | 3,383 |
| Over fifteen years | $275,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,021,000 | 2,381 |
| 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 | 2,653 |
| 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 | $5,810,000 | 2,173 |
| Over fifteen years | $12,020,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 1,678 |
| Over three years | $22,552,000 | 551 |
| Other debt securities | ||
| Three months or less | $5,840,000 | 975 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,637,000 | 3,300 |
| Over three years through five years | $316,000 | 4,915 |
| Over five years through fifteen years | $6,099,000 | 3,647 |
| Over fifteen years | $275,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,958,000 | 2,626 |
| 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 | $6,838,000 | 2,003 |
| Over fifteen years | $10,063,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 1,449 |
| Over three years | $16,149,000 | 623 |
| Other debt securities | ||
| Three months or less | $3,318,000 | 1,350 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,632,000 | 3,490 |
| Over five years through fifteen years | $5,842,000 | 3,659 |
| Over fifteen years | $275,000 | 3,270 |
| 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 | $52,317,000 | 2,545 |
| 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 | $7,608,000 | 2,013 |
| Over fifteen years | $10,557,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 1,594 |
| Over three years | $18,035,000 | 645 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,328 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,632,000 | 3,581 |
| Over five years through fifteen years | $5,849,000 | 3,606 |
| Over fifteen years | $275,000 | 3,290 |
| 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 | $37,863,000 | 3,222 |
| 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 | $8,089,000 | 2,003 |
| Over fifteen years | $5,288,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,781 |
| Over three years | $9,332,000 | 979 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,073 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,580,000 | 3,655 |
| Over five years through fifteen years | $5,533,000 | 3,631 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,443,000 | 3,897 |
| 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 | $6,230,000 | 2,308 |
| 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 | $4,206,000 | 1,692 |
| Over three years | $7,784,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,209 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,000,000 | 4,324 |
| Over five years through fifteen years | $5,002,000 | 3,790 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,551,000 | 4,661 |
| 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 | $4,557,000 | 2,463 |
| 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 | $3,083,000 | 1,792 |
| Over three years | $3,033,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,439 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $960,000 | 4,138 |
| Over five years through fifteen years | $5,001,000 | 3,516 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,851,000 | 4,286 |
| 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 | $5,213,000 | 2,235 |
| 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 | $3,366,000 | 1,545 |
| Over three years | $3,124,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,531 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,982,000 | 3,268 |
| Over five years through fifteen years | $6,252,000 | 3,141 |
| 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 | $30,770,000 | 3,554 |
| 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 | $10,206,000 | 1,417 |
| 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 | $2,348,000 | 1,612 |
| Over three years | $6,512,000 | 1,208 |
| 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 | $2,501,000 | 2,854 |
| Over three years through five years | $2,009,000 | 3,416 |
| Over five years through fifteen years | $7,194,000 | 3,003 |
| 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 | $22,128,000 | 4,279 |
| 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 | $7,531,000 | 1,698 |
| 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 | $2,037,000 | 1,766 |
| Over three years | $5,850,000 | 1,163 |
| 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 | $2,500,000 | 2,907 |
| Over three years through five years | $982,000 | 4,339 |
| Over five years through fifteen years | $3,228,000 | 4,043 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,491,000 | 3,667 |
| 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 | $332,000 | 1,411 |
| Over five years through fifteen years | $9,728,000 | 1,265 |
| 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 | $693,000 | 2,287 |
| Over three years | $9,047,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,487,000 | 2,400 |
| Over three years through five years | $977,000 | 4,198 |
| Over five years through fifteen years | $3,227,000 | 3,953 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,924,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,420 |
| Over three months through twelve months | $190,000 | 1,773 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $389,000 | 1,448 |
| Over five years through fifteen years | $8,951,000 | 1,260 |
| 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 | $12,218,000 | 826 |
| Over three years | $5,451,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,524,000 | 1,293 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,000,000 | 4,482 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,527,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,439 |
| Over three months through twelve months | $203,000 | 1,860 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $431,000 | 1,523 |
| Over five years through fifteen years | $13,363,000 | 911 |
| 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 | $14,820,000 | 712 |
| Over three years | $3,901,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,027,000 | 1,740 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,527,000 | 3,026 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,478,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,422 |
| Over three months through twelve months | $231,000 | 1,940 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $488,000 | 1,569 |
| Over five years through fifteen years | $14,148,000 | 868 |
| 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 | $4,552,000 | 1,298 |
| Over three years | $15,782,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $3,499,000 | 2,466 |
| Over three years through five years | $4,006,000 | 2,243 |
| Over five years through fifteen years | $5,500,000 | 3,250 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,342 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,968,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 992 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $539,000 | 1,577 |
| Over five years through fifteen years | $20,480,000 | 627 |
| Over fifteen years | $9,479,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,536,000 | 1,185 |
| Over three years | $24,864,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,001,000 | 1,836 |
| Over one year through three years | $6,996,000 | 1,578 |
| Over three years through five years | $4,016,000 | 2,114 |
| Over five years through fifteen years | $5,500,000 | 3,194 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,429 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,453,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,268 |
| Over three months through twelve months | $275,000 | 2,043 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $589,000 | 1,601 |
| Over five years through fifteen years | $21,725,000 | 582 |
| Over fifteen years | $9,742,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,878,000 | 1,154 |
| Over three years | $24,920,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,002,000 | 1,842 |
| Over one year through three years | $1,504,000 | 3,809 |
| Over three years through five years | $8,010,000 | 1,146 |
| Over five years through fifteen years | $5,500,000 | 3,198 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,466 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,700,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,225 |
| Over three months through twelve months | $278,000 | 1,934 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $639,000 | 1,618 |
| Over five years through fifteen years | $22,435,000 | 563 |
| Over fifteen years | $9,879,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,943,000 | 804 |
| Over three years | $21,213,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,503,000 | 3,021 |
| Over three years through five years | $11,975,000 | 687 |
| Over five years through fifteen years | $5,500,000 | 3,111 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,381,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,287 |
| Over three months through twelve months | $293,000 | 1,811 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $339,000 | 2,043 |
| Over five years through fifteen years | $5,327,000 | 1,838 |
| Over fifteen years | $4,371,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,695 |
| Over three years | $9,120,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $501,000 | 5,078 |
| 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 | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,308,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 880 |
| 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 | $4,630,000 | 1,783 |
| 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 | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,003,000 | 4,314 |
| 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 | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,824,000 | 6,688 |
| 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 | $300,000 | 1,720 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,527,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $997,000 | 4,442 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,886,000 | 6,957 |
| 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 | 2,921 |
| Over three months through twelve months | $303,000 | 1,711 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,588,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $504,000 | 5,078 |
| Over five years through fifteen years | $491,000 | 5,559 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,134,000 | 7,156 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,122,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $508,000 | 5,068 |
| Over five years through fifteen years | $504,000 | 5,580 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,310,000 | 7,440 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,360,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,303 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $505,000 | 5,239 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,632 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,636,000 | 7,856 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $689,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $446,000 | 5,543 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $501,000 | 5,409 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,687 |
| 2007-06-30 | Rank | |
| Total debt securities | $452,000 | 8,168 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $452,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |