Home > First National Bank of Michigan > Total Debt Securities
First National Bank of Michigan, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $210,812,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,434,000 | 849 |
| Over fifteen years | $1,328,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $7,683,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $8,562,000 | 1,035 |
| Over three months through twelve months | $32,057,000 | 356 |
| Over one year through three years | $95,660,000 | 261 |
| Over three years through five years | $40,544,000 | 415 |
| Over five years through fifteen years | $8,544,000 | 2,423 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,619,000 | 403 |
| 2023-09-30 | Rank | |
| Total debt securities | $218,909,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $16,581,000 | 848 |
| Over fifteen years | $1,447,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $7,705,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $12,443,000 | 770 |
| Over three months through twelve months | $26,349,000 | 435 |
| Over one year through three years | $90,576,000 | 290 |
| Over three years through five years | $52,191,000 | 334 |
| Over five years through fifteen years | $11,617,000 | 2,155 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,792,000 | 414 |
| 2023-06-30 | Rank | |
| Total debt securities | $231,075,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $17,628,000 | 856 |
| Over fifteen years | $1,523,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $8,089,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $10,141,000 | 831 |
| Over three months through twelve months | $28,816,000 | 369 |
| Over one year through three years | $90,383,000 | 280 |
| Over three years through five years | $61,900,000 | 300 |
| Over five years through fifteen years | $12,595,000 | 2,170 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,466,000 | 368 |
| 2023-03-31 | Rank | |
| Total debt securities | $242,308,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $18,371,000 | 881 |
| Over fifteen years | $1,539,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $8,471,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $8,743,000 | 878 |
| Over three months through twelve months | $29,755,000 | 355 |
| Over one year through three years | $88,371,000 | 305 |
| Over three years through five years | $75,604,000 | 268 |
| Over five years through fifteen years | $11,454,000 | 2,348 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,004,000 | 363 |
| 2022-12-31 | Rank | |
| Total debt securities | $253,846,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $19,294,000 | 865 |
| Over fifteen years | $1,584,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $8,687,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $9,183,000 | 831 |
| Over three months through twelve months | $29,336,000 | 323 |
| Over one year through three years | $88,258,000 | 332 |
| Over three years through five years | $82,180,000 | 267 |
| Over five years through fifteen years | $15,324,000 | 2,108 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,027,000 | 342 |
| 2022-09-30 | Rank | |
| Total debt securities | $260,161,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $19,755,000 | 857 |
| Over fifteen years | $1,576,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $9,048,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $10,522,000 | 710 |
| Over three months through twelve months | $23,805,000 | 361 |
| Over one year through three years | $90,695,000 | 318 |
| Over three years through five years | $85,348,000 | 250 |
| Over five years through fifteen years | $19,412,000 | 1,873 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,837,000 | 337 |
| 2022-06-30 | Rank | |
| Total debt securities | $259,483,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,824,000 | 867 |
| Over fifteen years | $1,600,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $15,045,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $11,725,000 | 637 |
| Over three months through twelve months | $24,223,000 | 322 |
| Over one year through three years | $78,508,000 | 335 |
| Over three years through five years | $93,467,000 | 244 |
| Over five years through fifteen years | $14,091,000 | 2,292 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,459,000 | 290 |
| 2022-03-31 | Rank | |
| Total debt securities | $307,398,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $23,066,000 | 815 |
| Over fifteen years | $1,785,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,407 |
| Over three years | $14,272,000 | 986 |
| Other debt securities | ||
| Three months or less | $40,718,000 | 301 |
| Over three months through twelve months | $26,767,000 | 263 |
| Over one year through three years | $75,289,000 | 293 |
| Over three years through five years | $100,678,000 | 223 |
| Over five years through fifteen years | $22,523,000 | 1,802 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,993,000 | 146 |
| 2021-12-31 | Rank | |
| Total debt securities | $209,441,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $18,919,000 | 915 |
| Over fifteen years | $2,112,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,477 |
| Over three years | $14,305,000 | 890 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,454 |
| Over three months through twelve months | $9,095,000 | 501 |
| Over one year through three years | $65,742,000 | 232 |
| Over three years through five years | $83,149,000 | 257 |
| Over five years through fifteen years | $12,808,000 | 2,474 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,302,000 | 691 |
| 2021-09-30 | Rank | |
| Total debt securities | $176,352,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,438,000 | 1,640 |
| Over fifteen years | $2,164,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,151 |
| Over three years | $5,063,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,324 |
| Over three months through twelve months | $8,271,000 | 553 |
| Over one year through three years | $57,766,000 | 209 |
| Over three years through five years | $69,241,000 | 258 |
| Over five years through fifteen years | $21,955,000 | 1,856 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,490,000 | 605 |
| 2021-06-30 | Rank | |
| Total debt securities | $169,152,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,741,000 | 1,837 |
| Over fifteen years | $2,162,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,110 |
| Over three years | $1,000,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 1,093 |
| Over three months through twelve months | $8,789,000 | 564 |
| Over one year through three years | $49,960,000 | 225 |
| Over three years through five years | $72,596,000 | 214 |
| Over five years through fifteen years | $22,653,000 | 1,766 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 555 |
| 2021-03-31 | Rank | |
| Total debt securities | $162,140,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,943,000 | 1,764 |
| Over fifteen years | $2,210,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,043 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,030 |
| Over three months through twelve months | $8,453,000 | 593 |
| Over one year through three years | $45,722,000 | 240 |
| Over three years through five years | $74,079,000 | 176 |
| Over five years through fifteen years | $23,313,000 | 1,584 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,978,000 | 715 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,740,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,094,000 | 2,244 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,564 |
| Over three months through twelve months | $8,920,000 | 571 |
| Over one year through three years | $42,267,000 | 264 |
| Over three years through five years | $60,286,000 | 188 |
| Over five years through fifteen years | $7,261,000 | 2,650 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,832,000 | 659 |
| 2020-09-30 | Rank | |
| Total debt securities | $110,340,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 1,166 |
| Over three months through twelve months | $8,251,000 | 596 |
| Over one year through three years | $33,334,000 | 317 |
| Over three years through five years | $58,267,000 | 173 |
| Over five years through fifteen years | $5,179,000 | 2,830 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,560,000 | 614 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,649,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,322,000 | 817 |
| Over three months through twelve months | $8,603,000 | 623 |
| Over one year through three years | $13,535,000 | 748 |
| Over three years through five years | $12,300,000 | 660 |
| Over five years through fifteen years | $3,889,000 | 3,008 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,925,000 | 511 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,344,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 1,266 |
| Over three months through twelve months | $1,732,000 | 1,968 |
| Over one year through three years | $12,246,000 | 838 |
| Over three years through five years | $8,306,000 | 912 |
| Over five years through fifteen years | $6,908,000 | 2,398 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,201 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,878,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,820 |
| Over three months through twelve months | $4,563,000 | 1,139 |
| Over one year through three years | $15,201,000 | 738 |
| Over three years through five years | $8,476,000 | 968 |
| Over five years through fifteen years | $6,564,000 | 2,473 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,136 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,954,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,070 |
| Over three months through twelve months | $5,193,000 | 995 |
| Over one year through three years | $15,660,000 | 778 |
| Over three years through five years | $5,084,000 | 1,516 |
| Over five years through fifteen years | $5,307,000 | 2,695 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 1,084 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,353,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 840 |
| Over three months through twelve months | $4,479,000 | 1,195 |
| Over one year through three years | $17,597,000 | 738 |
| Over three years through five years | $6,722,000 | 1,311 |
| Over five years through fifteen years | $6,309,000 | 2,565 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,725,000 | 675 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,246,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,426,000 | 941 |
| Over three months through twelve months | $6,690,000 | 889 |
| Over one year through three years | $14,713,000 | 909 |
| Over three years through five years | $11,924,000 | 916 |
| Over five years through fifteen years | $7,493,000 | 2,429 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,116,000 | 655 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,176,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,171 |
| Over three months through twelve months | $11,479,000 | 551 |
| Over one year through three years | $14,375,000 | 941 |
| Over three years through five years | $13,717,000 | 862 |
| Over five years through fifteen years | $6,257,000 | 2,667 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,827,000 | 663 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,602,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,736,000 | 1,159 |
| Over three months through twelve months | $12,326,000 | 507 |
| Over one year through three years | $11,516,000 | 1,148 |
| Over three years through five years | $15,553,000 | 790 |
| Over five years through fifteen years | $6,471,000 | 2,649 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,062,000 | 511 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,496,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,370 |
| Over three months through twelve months | $11,809,000 | 530 |
| Over one year through three years | $13,619,000 | 997 |
| Over three years through five years | $18,252,000 | 706 |
| Over five years through fifteen years | $10,505,000 | 2,142 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,120,000 | 547 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,001,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $152,000 | 3,716 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,435,000 | 1,047 |
| Over three months through twelve months | $8,984,000 | 665 |
| Over one year through three years | $17,361,000 | 789 |
| Over three years through five years | $17,921,000 | 713 |
| Over five years through fifteen years | $15,148,000 | 1,730 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,420,000 | 581 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,836,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $164,000 | 3,743 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,566 |
| Over three months through twelve months | $13,231,000 | 458 |
| Over one year through three years | $18,436,000 | 766 |
| Over three years through five years | $18,146,000 | 702 |
| Over five years through fifteen years | $15,671,000 | 1,729 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,419,000 | 605 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,420,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $178,000 | 3,757 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,730 |
| Over three months through twelve months | $7,635,000 | 708 |
| Over one year through three years | $23,273,000 | 637 |
| Over three years through five years | $19,783,000 | 639 |
| Over five years through fifteen years | $16,263,000 | 1,725 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,923,000 | 764 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,446,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $187,000 | 3,773 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,556 |
| Over three months through twelve months | $8,019,000 | 719 |
| Over one year through three years | $29,671,000 | 518 |
| Over three years through five years | $17,023,000 | 757 |
| Over five years through fifteen years | $13,839,000 | 1,969 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,726,000 | 722 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,982,000 | 1,736 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $197,000 | 3,805 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,533,000 | 863 |
| Over three months through twelve months | $7,716,000 | 724 |
| Over one year through three years | $35,368,000 | 437 |
| Over three years through five years | $16,613,000 | 797 |
| Over five years through fifteen years | $8,555,000 | 2,629 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,249,000 | 570 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,241,000 | 1,758 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $208,000 | 3,805 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,593 |
| Over three months through twelve months | $8,495,000 | 636 |
| Over one year through three years | $36,200,000 | 420 |
| Over three years through five years | $16,601,000 | 774 |
| Over five years through fifteen years | $9,476,000 | 2,493 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,756,000 | 678 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,918,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $229,000 | 3,831 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,890 |
| Over three months through twelve months | $3,364,000 | 1,253 |
| Over one year through three years | $37,724,000 | 401 |
| Over three years through five years | $11,807,000 | 1,063 |
| Over five years through fifteen years | $17,191,000 | 1,690 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,200 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,429,000 | 1,803 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,194 |
| Over three months through twelve months | $3,976,000 | 1,032 |
| Over one year through three years | $37,248,000 | 402 |
| Over three years through five years | $17,991,000 | 764 |
| Over five years through fifteen years | $9,457,000 | 2,546 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,734,000 | 818 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,285,000 | 1,500 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 988 |
| Over three months through twelve months | $7,086,000 | 625 |
| Over one year through three years | $45,711,000 | 346 |
| Over three years through five years | $23,344,000 | 631 |
| Over five years through fifteen years | $10,116,000 | 2,505 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,114,000 | 532 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,236,000 | 1,525 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $276,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $6,038,000 | 846 |
| Over three months through twelve months | $6,550,000 | 635 |
| Over one year through three years | $40,863,000 | 373 |
| Over three years through five years | $26,629,000 | 582 |
| Over five years through fifteen years | $9,880,000 | 2,632 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 515 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,248,000 | 1,494 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $293,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $14,116,000 | 464 |
| Over three months through twelve months | $1,432,000 | 1,909 |
| Over one year through three years | $37,520,000 | 405 |
| Over three years through five years | $28,359,000 | 558 |
| Over five years through fifteen years | $10,528,000 | 2,597 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,548,000 | 399 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,935,000 | 1,579 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $312,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $12,478,000 | 486 |
| Over three months through twelve months | $7,605,000 | 543 |
| Over one year through three years | $38,284,000 | 394 |
| Over three years through five years | $19,608,000 | 812 |
| Over five years through fifteen years | $10,648,000 | 2,591 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,083,000 | 314 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,850,000 | 1,512 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $346,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $11,017,000 | 546 |
| Over three months through twelve months | $9,461,000 | 455 |
| Over one year through three years | $33,076,000 | 442 |
| Over three years through five years | $26,872,000 | 571 |
| Over five years through fifteen years | $13,078,000 | 2,307 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,478,000 | 307 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,519,000 | 1,826 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $371,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $8,535,000 | 647 |
| Over three months through twelve months | $5,143,000 | 765 |
| Over one year through three years | $20,956,000 | 628 |
| Over three years through five years | $29,623,000 | 493 |
| Over five years through fifteen years | $11,891,000 | 2,542 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,678,000 | 452 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,187,000 | 1,896 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $380,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 597 |
| Over three months through twelve months | $5,559,000 | 672 |
| Over one year through three years | $15,730,000 | 765 |
| Over three years through five years | $32,742,000 | 440 |
| Over five years through fifteen years | $10,737,000 | 2,788 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,598,000 | 385 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,307,000 | 2,315 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $399,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $11,753,000 | 530 |
| Over three months through twelve months | $4,421,000 | 882 |
| Over one year through three years | $10,783,000 | 1,015 |
| Over three years through five years | $21,444,000 | 654 |
| Over five years through fifteen years | $10,507,000 | 2,902 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,174,000 | 358 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,595,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $419,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 795 |
| Over three months through twelve months | $7,850,000 | 522 |
| Over one year through three years | $7,737,000 | 1,316 |
| Over three years through five years | $11,577,000 | 1,170 |
| Over five years through fifteen years | $8,574,000 | 3,234 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,288,000 | 418 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,848,000 | 3,154 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $435,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $8,456,000 | 530 |
| Over one year through three years | $4,849,000 | 1,863 |
| Over three years through five years | $10,458,000 | 1,242 |
| Over five years through fifteen years | $14,650,000 | 2,355 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 742 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,357,000 | 3,155 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $458,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,779 |
| Over three months through twelve months | $6,070,000 | 722 |
| Over one year through three years | $6,252,000 | 1,573 |
| Over three years through five years | $11,626,000 | 1,096 |
| Over five years through fifteen years | $14,143,000 | 2,447 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 923 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,739,000 | 3,371 |
| 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $504,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $5,195,000 | 1,053 |
| Over three months through twelve months | $4,365,000 | 1,022 |
| Over one year through three years | $7,956,000 | 1,274 |
| Over three years through five years | $10,394,000 | 1,165 |
| Over five years through fifteen years | $6,325,000 | 3,651 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,560,000 | 721 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,010,000 | 3,509 |
| 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $552,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,665 |
| Over three months through twelve months | $4,946,000 | 951 |
| Over one year through three years | $8,483,000 | 1,225 |
| Over three years through five years | $7,751,000 | 1,445 |
| Over five years through fifteen years | $8,828,000 | 3,160 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 929 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,719,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,289 |
| Over three years | $612,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $4,415,000 | 1,130 |
| Over three months through twelve months | $2,150,000 | 1,736 |
| Over one year through three years | $9,070,000 | 1,157 |
| Over three years through five years | $8,065,000 | 1,319 |
| Over five years through fifteen years | $8,407,000 | 3,125 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,016 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,765,000 | 3,274 |
| 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 | $0 | 3,388 |
| Over three years | $689,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,953 |
| Over three months through twelve months | $6,771,000 | 682 |
| Over one year through three years | $9,760,000 | 1,130 |
| Over three years through five years | $6,318,000 | 1,646 |
| Over five years through fifteen years | $11,522,000 | 2,531 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,833,000 | 688 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,346,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $0 | 3,383 |
| Over three years | $750,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,249 |
| Over three months through twelve months | $5,170,000 | 899 |
| Over one year through three years | $10,924,000 | 1,045 |
| Over three years through five years | $5,127,000 | 1,984 |
| Over five years through fifteen years | $12,932,000 | 2,291 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,227,000 | 3,394 |
| 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 | $3,000 | 3,376 |
| Over three years | $807,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,893 |
| Over three months through twelve months | $6,599,000 | 698 |
| Over one year through three years | $9,101,000 | 1,210 |
| Over three years through five years | $5,925,000 | 1,814 |
| Over five years through fifteen years | $12,280,000 | 2,402 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 846 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,100,000 | 3,371 |
| 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 | $6,000 | 3,112 |
| Over three years | $869,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,658 |
| Over three months through twelve months | $2,011,000 | 1,754 |
| Over one year through three years | $10,275,000 | 1,084 |
| Over three years through five years | $9,304,000 | 1,192 |
| Over five years through fifteen years | $10,149,000 | 2,489 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,040,000 | 3,365 |
| 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 | 2,384 |
| 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 | $152,000 | 2,799 |
| Over three years | $960,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 912 |
| Over three months through twelve months | $520,000 | 3,090 |
| Over one year through three years | $9,134,000 | 1,162 |
| Over three years through five years | $9,134,000 | 1,198 |
| Over five years through fifteen years | $9,365,000 | 2,571 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,229 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,227,000 | 3,591 |
| 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 | $387,000 | 2,474 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 793 |
| Over three months through twelve months | $2,552,000 | 1,442 |
| Over one year through three years | $7,823,000 | 1,376 |
| Over three years through five years | $7,885,000 | 1,448 |
| Over five years through fifteen years | $7,276,000 | 2,990 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,856,000 | 854 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,502,000 | 3,636 |
| 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 | $420,000 | 2,502 |
| Over three years | $196,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,240 |
| Over three months through twelve months | $3,813,000 | 1,017 |
| Over one year through three years | $7,596,000 | 1,430 |
| Over three years through five years | $6,810,000 | 1,634 |
| Over five years through fifteen years | $9,773,000 | 2,477 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,182 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,048,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $652,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $4,721,000 | 893 |
| Over one year through three years | $7,575,000 | 1,402 |
| Over three years through five years | $2,840,000 | 2,716 |
| Over five years through fifteen years | $7,755,000 | 2,795 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 1,126 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,153,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $771,000 | 2,326 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,819 |
| Over three months through twelve months | $3,211,000 | 1,138 |
| Over one year through three years | $7,365,000 | 1,454 |
| Over three years through five years | $4,792,000 | 1,910 |
| Over five years through fifteen years | $8,497,000 | 2,601 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 1,430 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,141,000 | 4,118 |
| 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 | $812,000 | 2,256 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,699 |
| Over three months through twelve months | $1,420,000 | 2,149 |
| Over one year through three years | $7,594,000 | 1,481 |
| Over three years through five years | $3,945,000 | 2,234 |
| Over five years through fifteen years | $7,789,000 | 2,770 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,091 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,949,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $39,000 | 2,840 |
| Over three years | $908,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,780 |
| Over three months through twelve months | $1,029,000 | 2,616 |
| Over one year through three years | $6,149,000 | 1,736 |
| Over three years through five years | $3,631,000 | 2,409 |
| Over five years through fifteen years | $1,873,000 | 4,587 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,147 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,417,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $403,000 | 2,503 |
| Over three years | $1,066,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,194 |
| Over three months through twelve months | $1,926,000 | 1,883 |
| Over one year through three years | $9,015,000 | 1,277 |
| Over three years through five years | $8,933,000 | 1,059 |
| Over five years through fifteen years | $1,834,000 | 4,554 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,462 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,413,000 | 3,749 |
| 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 | $620,000 | 2,319 |
| Over three years | $1,100,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,356 |
| Over three months through twelve months | $1,313,000 | 2,339 |
| Over one year through three years | $7,585,000 | 1,414 |
| Over three years through five years | $10,908,000 | 832 |
| Over five years through fifteen years | $2,874,000 | 4,083 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,774 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,794,000 | 3,679 |
| 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 | 2,719 |
| 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 | $872,000 | 2,135 |
| Over three years | $1,107,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,262 |
| Over three months through twelve months | $2,812,000 | 1,430 |
| Over one year through three years | $7,037,000 | 1,504 |
| Over three years through five years | $11,620,000 | 704 |
| Over five years through fifteen years | $2,394,000 | 4,236 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,607 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,179,000 | 4,624 |
| 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 | $1,176,000 | 1,975 |
| Over three years | $1,115,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,847 |
| Over three months through twelve months | $2,949,000 | 1,381 |
| Over one year through three years | $4,535,000 | 2,048 |
| Over three years through five years | $4,809,000 | 1,730 |
| Over five years through fifteen years | $2,091,000 | 4,347 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 1,490 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,135,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,148,000 | 1,833 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,354 |
| Over three months through twelve months | $1,018,000 | 3,005 |
| Over one year through three years | $399,000 | 5,299 |
| Over three years through five years | $260,000 | 5,378 |
| 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 | $3,328,000 | 1,952 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,315,000 | 6,590 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,508 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,408 |
| Over three months through twelve months | $1,794,000 | 2,201 |
| Over one year through three years | $391,000 | 5,330 |
| Over three years through five years | $257,000 | 5,461 |
| 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 | $4,304,000 | 1,614 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,601,000 | 6,556 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,682 |
| Over three years | $658,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,488,000 | 1,124 |
| Over one year through three years | $496,000 | 5,228 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,612 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,988,000 | 6,511 |
| 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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,349 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,030,000 | 1,457 |
| Over one year through three years | $1,016,000 | 4,666 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,121 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,850,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,155 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 2,480 |
| Over three months through twelve months | $4,019,000 | 1,990 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| 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 | $5,603,000 | 2,156 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,316,000 | 6,157 |
| 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,111 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 2,059 |
| Over three months through twelve months | $4,079,000 | 2,102 |
| Over one year through three years | $503,000 | 6,160 |
| Over three years through five years | $0 | 6,175 |
| 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 | $6,171,000 | 2,069 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,034,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,025 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $4,328,000 | 2,107 |
| Over one year through three years | $2,772,000 | 4,251 |
| 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 | $5,326,000 | 2,350 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,614,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 985 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,777 |
| Over three months through twelve months | $2,990,000 | 2,746 |
| Over one year through three years | $494,000 | 6,387 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,837 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,163,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,551,000 | 503 |
| Over one year through three years | $1,196,000 | 1,295 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,908 |
| Over three months through twelve months | $3,291,000 | 2,626 |
| Over one year through three years | $1,476,000 | 5,525 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,216 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,543,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 693 |
| Over three months through twelve months | $990,000 | 821 |
| Over one year through three years | $2,243,000 | 856 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $3,941,000 | 2,274 |
| Over one year through three years | $1,474,000 | 5,632 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 2,523 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,001,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,325,000 | 1,260 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,426,000 | 2,666 |
| Over one year through three years | $1,250,000 | 5,881 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 3,135 |