Home > 1st Capital Bank > Total Debt Securities
1st Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $291,217,000 | 694 |
| 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 | $51,000 | 969 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $31,000 | 2,120 |
| Over five years through fifteen years | $6,466,000 | 1,508 |
| Over fifteen years | $63,315,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,312,000 | 264 |
| Over three years | $39,563,000 | 530 |
| Other debt securities | ||
| Three months or less | $18,371,000 | 647 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $17,050,000 | 1,289 |
| Over three years through five years | $17,898,000 | 894 |
| Over five years through fifteen years | $53,435,000 | 742 |
| Over fifteen years | $40,725,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $282,831,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $52,000 | 960 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $32,000 | 2,169 |
| Over five years through fifteen years | $6,391,000 | 1,518 |
| Over fifteen years | $62,717,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,410,000 | 244 |
| Over three years | $38,718,000 | 534 |
| Other debt securities | ||
| Three months or less | $23,496,000 | 507 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,063,000 | 2,222 |
| Over three years through five years | $22,647,000 | 776 |
| Over five years through fifteen years | $49,497,000 | 777 |
| Over fifteen years | $37,808,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $293,130,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,015 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $39,000 | 2,126 |
| Over five years through fifteen years | $6,842,000 | 1,516 |
| Over fifteen years | $65,573,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,416,000 | 247 |
| Over three years | $40,950,000 | 519 |
| Other debt securities | ||
| Three months or less | $24,079,000 | 449 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,609,000 | 3,149 |
| Over three years through five years | $25,921,000 | 717 |
| Over five years through fifteen years | $47,932,000 | 838 |
| Over fifteen years | $44,716,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $299,688,000 | 714 |
| 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 | $54,000 | 963 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $43,000 | 1,991 |
| Over five years through fifteen years | $7,204,000 | 1,537 |
| Over fifteen years | $67,263,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,571,000 | 224 |
| Over three years | $43,485,000 | 529 |
| Other debt securities | ||
| Three months or less | $24,890,000 | 407 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,731,000 | 3,503 |
| Over three years through five years | $26,949,000 | 745 |
| Over five years through fifteen years | $49,596,000 | 872 |
| Over fifteen years | $44,902,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $305,754,000 | 712 |
| 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 | $55,000 | 1,021 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $7,557,000 | 1,537 |
| Over fifteen years | $69,055,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,243,000 | 228 |
| Over three years | $47,788,000 | 490 |
| Other debt securities | ||
| Three months or less | $24,382,000 | 423 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,710,000 | 3,524 |
| Over three years through five years | $26,458,000 | 766 |
| Over five years through fifteen years | $49,538,000 | 904 |
| Over fifteen years | $45,921,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $332,289,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $56,000 | 1,051 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $12,669,000 | 1,155 |
| Over fifteen years | $69,645,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,707,000 | 250 |
| Over three years | $49,237,000 | 493 |
| Other debt securities | ||
| Three months or less | $25,885,000 | 393 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,474,000 | 2,763 |
| Over three years through five years | $26,631,000 | 795 |
| Over five years through fifteen years | $55,573,000 | 835 |
| Over fifteen years | $54,359,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $343,707,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 997 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $13,609,000 | 1,152 |
| Over fifteen years | $71,660,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,186,000 | 282 |
| Over three years | $52,102,000 | 477 |
| Other debt securities | ||
| Three months or less | $27,727,000 | 375 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,504,000 | 2,641 |
| Over three years through five years | $21,196,000 | 994 |
| Over five years through fifteen years | $55,721,000 | 868 |
| Over fifteen years | $62,887,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $369,240,000 | 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 | $60,000 | 991 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $66,000 | 1,732 |
| Over five years through fifteen years | $15,074,000 | 1,083 |
| Over fifteen years | $78,467,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 1,157 |
| Over three years | $53,245,000 | 456 |
| Other debt securities | ||
| Three months or less | $25,497,000 | 390 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,519,000 | 2,872 |
| Over three years through five years | $23,715,000 | 887 |
| Over five years through fifteen years | $77,351,000 | 652 |
| Over fifteen years | $89,515,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $333,867,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 984 |
| Over three months through twelve months | $62,000 | 1,047 |
| Over one year through three years | $161,000 | 764 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,762,000 | 1,397 |
| Over fifteen years | $77,828,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 1,253 |
| Over three years | $51,502,000 | 427 |
| Other debt securities | ||
| Three months or less | $25,393,000 | 404 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $611,000 | 3,451 |
| Over three years through five years | $11,495,000 | 1,397 |
| Over five years through fifteen years | $59,975,000 | 870 |
| Over fifteen years | $93,035,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $297,455,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,007 |
| Over three months through twelve months | $63,000 | 1,067 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,561,000 | 1,321 |
| Over fifteen years | $78,433,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,452,000 | 1,089 |
| Over three years | $39,619,000 | 478 |
| Other debt securities | ||
| Three months or less | $25,860,000 | 421 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $161,000 | 3,831 |
| Over three years through five years | $4,611,000 | 2,186 |
| Over five years through fifteen years | $41,990,000 | 1,152 |
| Over fifteen years | $89,650,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $264,571,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,024 |
| Over three months through twelve months | $125,000 | 936 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,449,000 | 1,043 |
| Over fifteen years | $68,749,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,583,000 | 892 |
| Over three years | $33,341,000 | 518 |
| Other debt securities | ||
| Three months or less | $28,384,000 | 388 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $187,000 | 3,817 |
| Over three years through five years | $1,400,000 | 3,186 |
| Over five years through fifteen years | $26,286,000 | 1,600 |
| Over fifteen years | $82,003,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $181,201,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 817 |
| 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 | $16,349,000 | 940 |
| Over fifteen years | $41,088,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,098,000 | 939 |
| Over three years | $21,806,000 | 621 |
| Other debt securities | ||
| Three months or less | $15,747,000 | 588 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $200,000 | 3,810 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,929,000 | 2,428 |
| Over fifteen years | $67,791,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,214,000 | 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 | $131,000 | 887 |
| Over three months through twelve months | $67,000 | 1,126 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,808,000 | 970 |
| 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 | $1,151,000 | 2,048 |
| Over three years | $18,223,000 | 587 |
| Other debt securities | ||
| Three months or less | $32,821,000 | 363 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,498,000 | 2,384 |
| Over fifteen years | $29,515,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,999,000 | 321 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,649,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 928 |
| Over three months through twelve months | $68,000 | 1,132 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,951,000 | 898 |
| 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 | $1,428,000 | 1,974 |
| Over three years | $19,860,000 | 534 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,629 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,536,000 | 2,480 |
| Over fifteen years | $11,840,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,474,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,074 |
| Over three months through twelve months | $136,000 | 1,011 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,310,000 | 878 |
| Over fifteen years | $644,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,888 |
| Over three years | $21,483,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,592 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,559,000 | 2,393 |
| Over fifteen years | $11,796,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,728,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 873 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,019,000 | 844 |
| Over fifteen years | $701,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,755 |
| Over three years | $22,339,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,592 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,654,000 | 2,444 |
| Over fifteen years | $12,223,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,094,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 928 |
| Over three months through twelve months | $130,000 | 1,106 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $17,306,000 | 839 |
| Over fifteen years | $707,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,604 |
| Over three years | $23,360,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,592 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,725,000 | 2,442 |
| Over fifteen years | $12,670,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,989 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,385,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 993 |
| Over three months through twelve months | $144,000 | 1,084 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $18,066,000 | 811 |
| Over fifteen years | $746,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,501 |
| Over three years | $24,172,000 | 571 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,606 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,567,000 | 2,465 |
| Over fifteen years | $13,112,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,022 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,397,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,050 |
| Over three months through twelve months | $162,000 | 1,092 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $18,655,000 | 807 |
| Over fifteen years | $771,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,380 |
| Over three years | $25,270,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $232,000 | 4,070 |
| Over five years through fifteen years | $6,827,000 | 2,487 |
| Over fifteen years | $15,527,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,074 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,321,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 870 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $26,000 | 1,333 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $19,349,000 | 815 |
| Over fifteen years | $792,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,032 |
| Over three years | $26,192,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $230,000 | 4,163 |
| Over five years through fifteen years | $3,762,000 | 3,107 |
| Over fifteen years | $15,365,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,094 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,263,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 944 |
| Over three months through twelve months | $163,000 | 1,162 |
| Over one year through three years | $39,000 | 1,271 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $19,852,000 | 808 |
| Over fifteen years | $801,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,147,000 | 584 |
| Over three years | $23,383,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $227,000 | 4,212 |
| Over five years through fifteen years | $3,704,000 | 3,171 |
| Over fifteen years | $14,673,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,119 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,154,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 967 |
| Over three months through twelve months | $167,000 | 1,185 |
| Over one year through three years | $67,000 | 1,157 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,175,000 | 864 |
| Over fifteen years | $818,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 563 |
| Over three years | $24,447,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $471,000 | 3,403 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $226,000 | 4,290 |
| Over five years through fifteen years | $2,969,000 | 3,386 |
| Over fifteen years | $12,765,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,162 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,102,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,130 |
| Over three months through twelve months | $303,000 | 1,047 |
| Over one year through three years | $105,000 | 1,070 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,156,000 | 863 |
| Over fifteen years | $861,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,130,000 | 521 |
| Over three years | $25,687,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $474,000 | 4,299 |
| Over three years through five years | $228,000 | 4,368 |
| Over five years through fifteen years | $2,943,000 | 3,459 |
| Over fifteen years | $13,064,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,199 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,298,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 829 |
| Over three months through twelve months | $812,000 | 724 |
| Over one year through three years | $162,000 | 973 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $19,892,000 | 840 |
| Over fifteen years | $896,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,753,000 | 473 |
| Over three years | $27,132,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $704,000 | 3,941 |
| Over five years through fifteen years | $2,993,000 | 3,492 |
| Over fifteen years | $9,470,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,927,000 | 1,675 |
| 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 | $1,669,000 | 502 |
| Over one year through three years | $205,000 | 884 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,969,000 | 813 |
| Over fifteen years | $948,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 529 |
| Over three years | $28,217,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $717,000 | 3,973 |
| Over five years through fifteen years | $3,085,000 | 3,532 |
| Over fifteen years | $9,774,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,685,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,009 |
| Over three months through twelve months | $1,381,000 | 584 |
| Over one year through three years | $180,000 | 929 |
| Over three years through five years | $95,000 | 1,554 |
| Over five years through fifteen years | $21,990,000 | 787 |
| Over fifteen years | $985,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,918,000 | 527 |
| Over three years | $29,839,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $482,000 | 4,282 |
| Over five years through fifteen years | $2,721,000 | 3,716 |
| Over fifteen years | $4,754,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,850,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,259 |
| Over three months through twelve months | $1,576,000 | 600 |
| Over one year through three years | $223,000 | 904 |
| Over three years through five years | $114,000 | 1,541 |
| Over five years through fifteen years | $22,795,000 | 795 |
| 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 | $19,618,000 | 340 |
| Over three years | $22,370,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $482,000 | 4,338 |
| Over five years through fifteen years | $2,744,000 | 3,746 |
| Over fifteen years | $4,764,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,503,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,281 |
| Over three months through twelve months | $383,000 | 1,145 |
| Over one year through three years | $202,000 | 979 |
| Over three years through five years | $204,000 | 1,410 |
| Over five years through fifteen years | $23,672,000 | 762 |
| 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 | $21,415,000 | 304 |
| Over three years | $23,850,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $476,000 | 4,415 |
| Over five years through fifteen years | $2,552,000 | 3,853 |
| Over fifteen years | $582,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,870,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,302 |
| Over three months through twelve months | $388,000 | 1,179 |
| Over one year through three years | $244,000 | 996 |
| Over three years through five years | $235,000 | 1,354 |
| Over five years through fifteen years | $24,453,000 | 729 |
| 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 | $15,322,000 | 425 |
| Over three years | $33,476,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $462,000 | 4,433 |
| Over five years through fifteen years | $2,537,000 | 3,862 |
| Over fifteen years | $582,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $84,174,000 | 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 | $198,000 | 1,254 |
| Over three months through twelve months | $394,000 | 1,183 |
| Over one year through three years | $178,000 | 1,150 |
| Over three years through five years | $402,000 | 1,098 |
| Over five years through fifteen years | $26,442,000 | 698 |
| 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 | $17,673,000 | 463 |
| Over three years | $35,071,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $486,000 | 4,454 |
| Over five years through fifteen years | $2,709,000 | 3,825 |
| Over fifteen years | $621,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,178,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,261 |
| Over three months through twelve months | $436,000 | 1,165 |
| Over one year through three years | $160,000 | 1,214 |
| Over three years through five years | $503,000 | 1,050 |
| Over five years through fifteen years | $27,764,000 | 701 |
| 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 | $19,303,000 | 446 |
| Over three years | $36,933,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $490,000 | 4,533 |
| Over five years through fifteen years | $2,750,000 | 3,869 |
| Over fifteen years | $637,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,869,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 944 |
| Over three months through twelve months | $736,000 | 930 |
| Over one year through three years | $994,000 | 587 |
| Over three years through five years | $673,000 | 910 |
| Over five years through fifteen years | $2,699,000 | 2,729 |
| 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 | $20,867,000 | 363 |
| Over three years | $39,367,000 | 448 |
| Other debt securities | ||
| Three months or less | $10,079,000 | 589 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $926,000 | 4,588 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,204,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 785 |
| Over three months through twelve months | $89,000 | 1,599 |
| Over one year through three years | $1,421,000 | 486 |
| Over three years through five years | $490,000 | 1,006 |
| Over five years through fifteen years | $946,000 | 3,476 |
| 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 | $22,914,000 | 317 |
| Over three years | $41,593,000 | 436 |
| Other debt securities | ||
| Three months or less | $14,983,000 | 430 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $923,000 | 4,655 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,891,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 707 |
| Over three months through twelve months | $406,000 | 1,233 |
| Over one year through three years | $938,000 | 677 |
| Over three years through five years | $614,000 | 898 |
| Over five years through fifteen years | $1,032,000 | 3,458 |
| 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 | $24,791,000 | 332 |
| Over three years | $44,029,000 | 399 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 441 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $937,000 | 4,751 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,672,000 | 1,435 |
| 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 | 974 |
| Over three months through twelve months | $1,941,000 | 653 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $735,000 | 870 |
| Over five years through fifteen years | $1,135,000 | 3,472 |
| 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 | $27,245,000 | 321 |
| Over three years | $46,521,000 | 382 |
| Other debt securities | ||
| Three months or less | $20,045,000 | 327 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $467,000 | 5,066 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,779,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,501 |
| Over three months through twelve months | $2,475,000 | 552 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $642,000 | 984 |
| Over five years through fifteen years | $1,421,000 | 3,406 |
| 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 | $20,263,000 | 409 |
| Over three years | $58,248,000 | 327 |
| Other debt securities | ||
| Three months or less | $20,118,000 | 352 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $480,000 | 5,088 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,807,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,066 |
| Over three months through twelve months | $2,216,000 | 604 |
| Over one year through three years | $35,000 | 1,667 |
| Over three years through five years | $703,000 | 992 |
| Over five years through fifteen years | $1,555,000 | 3,406 |
| 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 | $11,415,000 | 605 |
| Over three years | $59,747,000 | 332 |
| Other debt securities | ||
| Three months or less | $20,186,000 | 339 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $476,000 | 5,195 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $101,625,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 939 |
| Over three months through twelve months | $2,107,000 | 624 |
| Over one year through three years | $40,000 | 1,649 |
| Over three years through five years | $594,000 | 1,156 |
| Over five years through fifteen years | $1,832,000 | 3,403 |
| 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 | $8,757,000 | 734 |
| Over three years | $66,868,000 | 325 |
| Other debt securities | ||
| Three months or less | $20,248,000 | 340 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $472,000 | 5,332 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,673,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 638 |
| Over three months through twelve months | $1,365,000 | 834 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $406,000 | 1,466 |
| Over five years through fifteen years | $2,312,000 | 3,245 |
| 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 | $12,773,000 | 531 |
| Over three years | $62,645,000 | 332 |
| Other debt securities | ||
| Three months or less | $23,353,000 | 320 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,239,000 | 4,664 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $107,252,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 825 |
| Over three months through twelve months | $1,979,000 | 662 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $264,000 | 1,759 |
| Over five years through fifteen years | $4,015,000 | 2,682 |
| Over fifteen years | $1,413,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,829,000 | 515 |
| Over three years | $57,468,000 | 361 |
| Other debt securities | ||
| Three months or less | $23,253,000 | 326 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,224,000 | 4,394 |
| Over fifteen years | $1,743,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $103,961,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,080 |
| Over three months through twelve months | $2,658,000 | 552 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $298,000 | 1,780 |
| Over five years through fifteen years | $4,252,000 | 2,595 |
| Over fifteen years | $1,442,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,929,000 | 559 |
| Over three years | $53,509,000 | 369 |
| Other debt securities | ||
| Three months or less | $23,272,000 | 331 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,194,000 | 4,732 |
| Over fifteen years | $2,876,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,613,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 924 |
| Over three months through twelve months | $2,439,000 | 571 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $66,000 | 2,432 |
| Over five years through fifteen years | $4,829,000 | 2,434 |
| Over fifteen years | $1,522,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,249,000 | 403 |
| Over three years | $31,153,000 | 513 |
| Other debt securities | ||
| Three months or less | $18,307,000 | 396 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,286,000 | 4,757 |
| Over fifteen years | $2,884,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,743 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,672,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,598,000 | 129 |
| Over three months through twelve months | $1,726,000 | 734 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $5,315,000 | 2,224 |
| Over fifteen years | $1,573,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,917,000 | 525 |
| Over three years | $31,496,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,372,000 | 5,081 |
| Over fifteen years | $2,590,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,780 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,903,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 782 |
| Over three months through twelve months | $2,480,000 | 593 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $114,000 | 1,993 |
| Over five years through fifteen years | $6,001,000 | 2,133 |
| Over fifteen years | $1,729,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,020,000 | 764 |
| Over three years | $32,734,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,489,000 | 5,025 |
| Over fifteen years | $1,975,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,762,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 743 |
| Over three months through twelve months | $2,609,000 | 592 |
| Over one year through three years | $42,000 | 2,009 |
| Over three years through five years | $124,000 | 1,831 |
| Over five years through fifteen years | $6,632,000 | 2,033 |
| Over fifteen years | $1,851,000 | 2,470 |
| 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 | $25,537,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,625,000 | 4,941 |
| Over fifteen years | $2,037,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,795 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,383,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 850 |
| Over three months through twelve months | $2,198,000 | 668 |
| Over one year through three years | $923,000 | 962 |
| Over three years through five years | $145,000 | 1,730 |
| Over five years through fifteen years | $7,352,000 | 2,052 |
| Over fifteen years | $1,985,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,670,000 | 4,934 |
| Over fifteen years | $2,047,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,823 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,243,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,179,000 | 556 |
| Over three months through twelve months | $1,194,000 | 927 |
| Over one year through three years | $1,021,000 | 862 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,011,000 | 2,010 |
| Over fifteen years | $2,056,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,761,000 | 4,912 |
| Over fifteen years | $2,021,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,765 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,049,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 706 |
| Over three months through twelve months | $1,917,000 | 671 |
| Over one year through three years | $1,202,000 | 764 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,608,000 | 1,937 |
| Over fifteen years | $2,080,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,792,000 | 4,961 |
| Over fifteen years | $989,000 | 2,513 |
| 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 | $13,685,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 559 |
| Over three months through twelve months | $2,010,000 | 546 |
| Over one year through three years | $193,000 | 1,452 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,174,000 | 1,807 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,887,000 | 4,584 |
| 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 | $12,470,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 657 |
| Over three months through twelve months | $2,388,000 | 445 |
| Over one year through three years | $245,000 | 1,400 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,757,000 | 1,948 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,950,000 | 4,533 |
| 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 | $13,185,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 413 |
| Over three months through twelve months | $1,270,000 | 712 |
| Over one year through three years | $287,000 | 1,377 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,316,000 | 1,804 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,002,000 | 4,537 |
| 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 | $13,760,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 575 |
| Over three months through twelve months | $2,123,000 | 509 |
| Over one year through three years | $206,000 | 1,571 |
| Over three years through five years | $141,000 | 1,644 |
| Over five years through fifteen years | $7,679,000 | 1,670 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,045,000 | 4,485 |
| 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 | $14,599,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 540 |
| Over three months through twelve months | $2,234,000 | 556 |
| Over one year through three years | $249,000 | 1,567 |
| Over three years through five years | $163,000 | 1,721 |
| Over five years through fifteen years | $8,281,000 | 1,428 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,143,000 | 4,364 |
| 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 | $15,756,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 649 |
| Over three months through twelve months | $2,646,000 | 474 |
| Over one year through three years | $298,000 | 1,459 |
| Over three years through five years | $181,000 | 1,826 |
| Over five years through fifteen years | $9,189,000 | 1,240 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,231,000 | 4,345 |
| 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 | $13,561,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 856 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $349,000 | 1,384 |
| Over three years through five years | $202,000 | 1,930 |
| Over five years through fifteen years | $8,907,000 | 1,238 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,002,000 | 4,198 |
| Over five years through fifteen years | $2,297,000 | 4,384 |
| 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 | $11,160,000 | 5,546 |
| 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 | $909,000 | 1,095 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $624,000 | 1,413 |
| Over five years through fifteen years | $7,296,000 | 1,405 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,331,000 | 4,345 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,756,000 | 5,440 |
| 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 | 2,701 |
| Over three months through twelve months | $918,000 | 1,207 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $711,000 | 1,387 |
| Over five years through fifteen years | $7,746,000 | 1,367 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,381,000 | 4,282 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,327,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 754 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $784,000 | 1,406 |
| Over five years through fifteen years | $6,082,000 | 1,653 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,001,000 | 4,231 |
| Over five years through fifteen years | $1,436,000 | 4,784 |
| Over fifteen years | $1,011,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,812,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,011,000 | 1,107 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $858,000 | 1,397 |
| Over five years through fifteen years | $6,463,000 | 1,608 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,012,000 | 4,103 |
| Over five years through fifteen years | $1,477,000 | 4,720 |
| Over fifteen years | $991,000 | 2,087 |
| 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 | $12,088,000 | 5,490 |
| 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 | $1,016,000 | 1,032 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $632,000 | 1,623 |
| Over five years through fifteen years | $7,336,000 | 1,467 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,026,000 | 3,122 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $1,078,000 | 1,807 |
| 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 | $11,611,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,447 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $687,000 | 1,588 |
| Over five years through fifteen years | $8,675,000 | 1,260 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,045,000 | 3,232 |
| 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 | $203,000 | 5,255 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,910,000 | 6,668 |
| 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 | $337,000 | 1,653 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $732,000 | 1,450 |
| Over five years through fifteen years | $2,807,000 | 2,503 |
| 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 | $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 | $2,034,000 | 3,300 |
| 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 | $337,000 | 4,929 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,143,000 | 6,661 |
| 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 | 2,921 |
| Over three months through twelve months | $405,000 | 1,551 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $782,000 | 1,314 |
| Over five years through fifteen years | $2,922,000 | 2,433 |
| 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 | $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 | $2,034,000 | 3,277 |
| 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 | $405,000 | 5,067 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,659,000 | 6,346 |
| 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 | $454,000 | 1,539 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,122,000 | 1,925 |
| 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 | $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 | $2,043,000 | 3,257 |
| Over five years through fifteen years | $1,040,000 | 5,091 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,320 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,337,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $484,000 | 2,155 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,311,000 | 1,656 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,024,000 | 3,453 |
| Over five years through fifteen years | $1,018,000 | 4,968 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,028,000 | 6,853 |
| 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 | $513,000 | 2,030 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,510,000 | 2,081 |
| 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 | $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 | $1,501,000 | 3,904 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,504,000 | 4,133 |
| 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 | $1,001,000 | 5,117 |
| 2007-06-30 | Rank | |
| Total debt securities | $500,000 | 8,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $500,000 | 6,258 |
| 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 |