Home > First Landmark Bank > Total Debt Securities
First Landmark Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $65,315,000 | 1,807 |
| 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 | $1,197,000 | 455 |
| Over three years through five years | $1,249,000 | 717 |
| Over five years through fifteen years | $12,800,000 | 1,164 |
| Over fifteen years | $5,154,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,515 |
| Over three years | $7,455,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,756 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,969,000 | 2,433 |
| Over three years through five years | $12,111,000 | 1,002 |
| Over five years through fifteen years | $17,608,000 | 1,497 |
| Over fifteen years | $725,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,550 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,377,000 | 1,785 |
| 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 | $1,385,000 | 455 |
| Over three years through five years | $1,291,000 | 665 |
| Over five years through fifteen years | $11,577,000 | 1,257 |
| Over fifteen years | $7,219,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,498 |
| Over three years | $7,676,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,740 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,044,000 | 2,777 |
| Over three years through five years | $10,731,000 | 1,110 |
| Over five years through fifteen years | $19,167,000 | 1,433 |
| Over fifteen years | $1,941,000 | 1,551 |
| 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 | $71,985,000 | 1,720 |
| 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 | $1,465,000 | 426 |
| Over three years through five years | $1,419,000 | 583 |
| Over five years through fifteen years | $11,335,000 | 1,274 |
| Over fifteen years | $7,659,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,858 |
| Over three years | $8,603,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,442 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,982,000 | 3,296 |
| Over three years through five years | $8,180,000 | 1,374 |
| Over five years through fifteen years | $25,532,000 | 1,160 |
| Over fifteen years | $1,947,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,243 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,903,000 | 1,685 |
| 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 | $2,993,000 | 363 |
| Over five years through fifteen years | $12,235,000 | 1,231 |
| Over fifteen years | $8,896,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,859 |
| Over three years | $8,983,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,534 |
| Over three months through twelve months | $812,000 | 2,948 |
| Over one year through three years | $1,230,000 | 3,730 |
| Over three years through five years | $8,770,000 | 1,335 |
| Over five years through fifteen years | $25,274,000 | 1,201 |
| Over fifteen years | $2,093,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,208 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,562,000 | 1,680 |
| 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 | $10,632,000 | 1,381 |
| Over fifteen years | $9,848,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,769 |
| Over three years | $4,952,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $6,119,000 | 926 |
| Over three months through twelve months | $816,000 | 3,009 |
| Over one year through three years | $5,676,000 | 2,072 |
| Over three years through five years | $10,694,000 | 1,165 |
| Over five years through fifteen years | $25,937,000 | 1,189 |
| Over fifteen years | $2,092,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,429 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,325,000 | 1,621 |
| 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 | $19,100,000 | 898 |
| Over fifteen years | $10,136,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,291 |
| Over three years | $5,021,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $5,260,000 | 1,029 |
| Over three months through twelve months | $1,826,000 | 2,071 |
| Over one year through three years | $4,554,000 | 2,369 |
| Over three years through five years | $9,883,000 | 1,301 |
| Over five years through fifteen years | $21,498,000 | 1,411 |
| Over fifteen years | $2,199,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,410 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,562,000 | 1,604 |
| 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 | $19,657,000 | 859 |
| Over fifteen years | $10,432,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,334 |
| Over three years | $5,141,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $5,491,000 | 979 |
| Over three months through twelve months | $1,006,000 | 2,587 |
| Over one year through three years | $4,362,000 | 2,443 |
| Over three years through five years | $6,964,000 | 1,634 |
| Over five years through fifteen years | $25,213,000 | 1,239 |
| Over fifteen years | $2,173,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,924 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,814,000 | 1,568 |
| 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 | $18,055,000 | 936 |
| Over fifteen years | $12,621,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,286 |
| Over three years | $3,106,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $6,098,000 | 870 |
| Over three months through twelve months | $1,010,000 | 2,453 |
| Over one year through three years | $2,560,000 | 3,105 |
| Over three years through five years | $8,482,000 | 1,412 |
| Over five years through fifteen years | $26,074,000 | 1,201 |
| Over fifteen years | $2,411,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,455 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,808,000 | 1,777 |
| 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 | $16,733,000 | 1,026 |
| Over fifteen years | $8,404,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,370 |
| Over three years | $3,059,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 869 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,856,000 | 2,972 |
| Over three years through five years | $8,375,000 | 1,521 |
| Over five years through fifteen years | $23,829,000 | 1,320 |
| Over fifteen years | $1,553,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,706 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,415,000 | 1,994 |
| 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 | $15,629,000 | 1,116 |
| Over fifteen years | $7,032,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,162 |
| Over three years | $1,044,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $7,242,000 | 758 |
| Over three months through twelve months | $321,000 | 3,411 |
| Over one year through three years | $2,345,000 | 3,197 |
| Over three years through five years | $7,002,000 | 1,796 |
| Over five years through fifteen years | $21,572,000 | 1,486 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,304 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,855,000 | 1,908 |
| 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 | $242,000 | 1,349 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,045,000 | 1,120 |
| Over fifteen years | $6,616,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,041 |
| Over three years | $1,073,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $8,597,000 | 662 |
| Over three months through twelve months | $1,535,000 | 1,819 |
| Over one year through three years | $1,874,000 | 3,438 |
| Over three years through five years | $8,281,000 | 1,672 |
| Over five years through fifteen years | $21,769,000 | 1,534 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,709 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,052,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $261,000 | 1,380 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,058,000 | 1,081 |
| Over fifteen years | $6,933,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 1,079 |
| Over three years | $1,130,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $8,065,000 | 719 |
| Over three months through twelve months | $2,557,000 | 1,309 |
| Over one year through three years | $1,895,000 | 3,422 |
| Over three years through five years | $6,926,000 | 1,936 |
| Over five years through fifteen years | $19,942,000 | 1,658 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,627 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,305,000 | 1,986 |
| 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 | $305,000 | 1,399 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,310,000 | 1,092 |
| Over fifteen years | $7,837,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 1,032 |
| Over three years | $1,197,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 672 |
| Over three months through twelve months | $2,457,000 | 1,364 |
| Over one year through three years | $2,226,000 | 3,168 |
| Over three years through five years | $6,419,000 | 2,074 |
| Over five years through fifteen years | $17,469,000 | 1,851 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,736 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,427,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,180 |
| 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 | $19,561,000 | 1,012 |
| Over fifteen years | $9,167,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 956 |
| Over three years | $1,277,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $9,345,000 | 621 |
| Over three months through twelve months | $1,232,000 | 2,097 |
| Over one year through three years | $3,484,000 | 2,547 |
| Over three years through five years | $5,363,000 | 2,305 |
| Over five years through fifteen years | $17,714,000 | 1,865 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,016 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,410,000 | 1,747 |
| 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 | $355,000 | 1,356 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,386,000 | 988 |
| Over fifteen years | $9,545,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,499,000 | 884 |
| Over three years | $1,342,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $9,959,000 | 580 |
| Over three months through twelve months | $921,000 | 2,410 |
| Over one year through three years | $3,650,000 | 2,366 |
| Over three years through five years | $6,179,000 | 2,071 |
| Over five years through fifteen years | $21,309,000 | 1,636 |
| Over fifteen years | $265,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,126 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,882,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $388,000 | 1,368 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,546,000 | 1,141 |
| Over fifteen years | $4,482,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,214 |
| Over three years | $678,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,440 |
| Over three months through twelve months | $1,474,000 | 1,891 |
| Over one year through three years | $3,037,000 | 2,525 |
| Over three years through five years | $1,587,000 | 3,870 |
| Over five years through fifteen years | $13,328,000 | 2,463 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,267 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,424,000 | 2,710 |
| 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 | $426,000 | 1,327 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,486,000 | 1,091 |
| Over fifteen years | $4,730,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,149 |
| Over three years | $704,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,436 |
| Over three months through twelve months | $1,484,000 | 1,940 |
| Over one year through three years | $1,994,000 | 3,021 |
| Over three years through five years | $2,438,000 | 3,313 |
| Over five years through fifteen years | $13,495,000 | 2,509 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,873,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $462,000 | 1,236 |
| Over three years through five years | $234,000 | 1,837 |
| Over five years through fifteen years | $19,642,000 | 1,013 |
| Over fifteen years | $6,456,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,176 |
| Over three years | $1,274,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,263 |
| Over three months through twelve months | $769,000 | 2,717 |
| Over one year through three years | $2,722,000 | 2,571 |
| Over three years through five years | $1,924,000 | 3,595 |
| Over five years through fifteen years | $14,740,000 | 2,392 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,784 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,913,000 | 2,502 |
| 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 | $500,000 | 1,231 |
| Over three years through five years | $256,000 | 1,874 |
| Over five years through fifteen years | $20,279,000 | 959 |
| Over fifteen years | $6,753,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000 | 1,235 |
| Over three years | $1,340,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,419 |
| Over three months through twelve months | $261,000 | 3,671 |
| Over one year through three years | $3,497,000 | 2,292 |
| Over three years through five years | $1,906,000 | 3,538 |
| Over five years through fifteen years | $14,458,000 | 2,370 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,829 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,083,000 | 2,601 |
| 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 | $539,000 | 1,226 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,569,000 | 963 |
| Over fifteen years | $7,215,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,368 |
| Over three years | $2,115,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,853 |
| Over three months through twelve months | $346,000 | 3,553 |
| Over one year through three years | $3,694,000 | 2,241 |
| Over three years through five years | $876,000 | 4,383 |
| Over five years through fifteen years | $12,455,000 | 2,648 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,875 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,970,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $578,000 | 1,211 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,468,000 | 970 |
| Over fifteen years | $7,862,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,649 |
| Over three years | $3,009,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,834 |
| Over three months through twelve months | $385,000 | 3,574 |
| Over one year through three years | $3,372,000 | 2,317 |
| Over three years through five years | $1,208,000 | 3,915 |
| Over five years through fifteen years | $11,139,000 | 2,799 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,885 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,516,000 | 2,942 |
| 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 | $593,000 | 1,198 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,962,000 | 1,188 |
| Over fifteen years | $6,714,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 1,569 |
| Over three years | $2,521,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,298 |
| Over three months through twelve months | $129,000 | 4,204 |
| Over one year through three years | $2,386,000 | 2,805 |
| Over three years through five years | $2,177,000 | 3,144 |
| Over five years through fifteen years | $8,626,000 | 3,196 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,905 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,654,000 | 2,846 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $653,000 | 1,120 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,957,000 | 1,116 |
| Over fifteen years | $7,802,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 1,506 |
| Over three years | $1,863,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,550 |
| Over three months through twelve months | $256,000 | 3,892 |
| Over one year through three years | $2,523,000 | 2,715 |
| Over three years through five years | $1,281,000 | 3,776 |
| Over five years through fifteen years | $7,872,000 | 3,235 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,160 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,401,000 | 2,729 |
| 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 | $722,000 | 1,058 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,809,000 | 1,107 |
| Over fifteen years | $8,805,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,210,000 | 1,456 |
| Over three years | $1,839,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,598 |
| Over three months through twelve months | $256,000 | 3,893 |
| Over one year through three years | $2,015,000 | 3,058 |
| Over three years through five years | $2,090,000 | 3,205 |
| Over five years through fifteen years | $7,693,000 | 3,191 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,185 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,177,000 | 2,569 |
| 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 | $789,000 | 975 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,388,000 | 1,064 |
| Over fifteen years | $9,584,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 1,523 |
| Over three years | $2,859,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,533 |
| Over three months through twelve months | $256,000 | 3,961 |
| Over one year through three years | $2,060,000 | 3,068 |
| Over three years through five years | $2,082,000 | 3,284 |
| Over five years through fifteen years | $8,638,000 | 2,969 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,229 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,054,000 | 2,569 |
| 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 | $867,000 | 1,011 |
| Over five years through fifteen years | $20,732,000 | 1,038 |
| Over fifteen years | $10,528,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,656,000 | 1,469 |
| Over three years | $2,096,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $982,000 | 2,748 |
| Over one year through three years | $1,588,000 | 3,421 |
| Over three years through five years | $2,812,000 | 2,946 |
| Over five years through fifteen years | $6,793,000 | 3,350 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,951,000 | 2,512 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,025,000 | 762 |
| Over five years through fifteen years | $20,690,000 | 926 |
| Over fifteen years | $12,427,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 2,101 |
| Over three years | $5,040,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $911,000 | 2,615 |
| Over one year through three years | $800,000 | 4,047 |
| Over three years through five years | $3,556,000 | 2,412 |
| Over five years through fifteen years | $5,627,000 | 3,354 |
| 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 | $45,590,000 | 2,684 |
| 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 | $17,140,000 | 1,007 |
| Over fifteen years | $12,044,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,884 |
| Over three years | $4,170,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,000,000 | 2,485 |
| Over one year through three years | $832,000 | 4,074 |
| Over three years through five years | $3,297,000 | 2,513 |
| Over five years through fifteen years | $5,154,000 | 3,421 |
| 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 | $41,147,000 | 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 | 2,483 |
| 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 | $13,043,000 | 1,195 |
| Over fifteen years | $10,888,000 | 803 |
| 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 | $6,298,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $831,000 | 4,156 |
| Over three years through five years | $2,553,000 | 3,038 |
| Over five years through fifteen years | $6,534,000 | 3,123 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,868 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,225,000 | 3,281 |
| 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 | $303,000 | 1,329 |
| Over five years through fifteen years | $10,699,000 | 1,281 |
| Over fifteen years | $5,830,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,396 |
| Over three years | $977,000 | 2,211 |
| 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 | $589,000 | 4,509 |
| Over three years through five years | $1,225,000 | 4,018 |
| Over five years through fifteen years | $14,064,000 | 1,913 |
| 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 | $33,294,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $346,000 | 1,388 |
| Over five years through fifteen years | $7,535,000 | 1,516 |
| Over fifteen years | $6,710,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,352 |
| Over three years | $982,000 | 2,105 |
| 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 | $252,000 | 5,077 |
| Over three years through five years | $1,664,000 | 3,527 |
| Over five years through fifteen years | $14,328,000 | 1,787 |
| Over fifteen years | $894,000 | 2,343 |
| 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 | $31,861,000 | 3,315 |
| 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 | 2,740 |
| Over three months through twelve months | $215,000 | 1,706 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $897,000 | 962 |
| Over five years through fifteen years | $8,766,000 | 1,285 |
| Over fifteen years | $5,430,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,425 |
| Over three years | $1,030,000 | 1,892 |
| 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 | $483,000 | 4,815 |
| Over five years through fifteen years | $13,474,000 | 1,847 |
| Over fifteen years | $953,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,524 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,633,000 | 3,257 |
| 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 | $250,000 | 1,570 |
| Over three years through five years | $996,000 | 1,010 |
| Over five years through fifteen years | $9,545,000 | 1,175 |
| Over fifteen years | $4,847,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,364 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,196,000 | 3,962 |
| Over five years through fifteen years | $13,496,000 | 1,876 |
| Over fifteen years | $1,198,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,075 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,703,000 | 3,556 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $284,000 | 1,588 |
| Over three years through five years | $1,112,000 | 1,030 |
| Over five years through fifteen years | $8,854,000 | 1,230 |
| Over fifteen years | $4,805,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,344 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,227,000 | 3,947 |
| Over five years through fifteen years | $9,896,000 | 2,332 |
| Over fifteen years | $891,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,802,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $307,000 | 1,548 |
| Over three years through five years | $1,226,000 | 995 |
| Over five years through fifteen years | $9,290,000 | 1,209 |
| Over fifteen years | $3,524,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,331 |
| 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 | $502,000 | 4,941 |
| Over three years through five years | $688,000 | 4,528 |
| Over five years through fifteen years | $7,609,000 | 2,692 |
| 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 | $16,490,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $346,000 | 1,674 |
| Over three years through five years | $1,343,000 | 1,001 |
| Over five years through fifteen years | $5,712,000 | 1,713 |
| Over fifteen years | $3,995,000 | 1,847 |
| 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 | $504,000 | 4,973 |
| Over three years through five years | $719,000 | 4,549 |
| Over five years through fifteen years | $3,871,000 | 3,701 |
| Over fifteen years | $0 | 3,229 |
| 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 | $16,786,000 | 4,774 |
| 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 | $386,000 | 1,915 |
| Over three years through five years | $1,462,000 | 990 |
| Over five years through fifteen years | $5,985,000 | 1,686 |
| Over fifteen years | $4,329,000 | 1,807 |
| 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 | $500,000 | 5,052 |
| Over three years through five years | $798,000 | 4,386 |
| Over five years through fifteen years | $3,326,000 | 3,842 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,648,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $432,000 | 2,032 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,008,000 | 1,691 |
| Over fifteen years | $4,971,000 | 1,747 |
| 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 | $1,399,000 | 3,681 |
| Over five years through fifteen years | $838,000 | 5,121 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,740,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $461,000 | 2,038 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,356,000 | 1,598 |
| Over fifteen years | $5,129,000 | 1,680 |
| 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 | $2,004,000 | 3,295 |
| Over five years through fifteen years | $1,790,000 | 4,524 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,913,000 | 5,672 |
| 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 | $484,000 | 2,037 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,641,000 | 1,912 |
| Over fifteen years | $1,456,000 | 2,647 |
| 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 | $1,501,000 | 3,837 |
| Over three years through five years | $2,000,000 | 3,358 |
| Over five years through fifteen years | $831,000 | 5,146 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,891,000 | 5,717 |
| 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 | $509,000 | 1,622 |
| Over five years through fifteen years | $4,690,000 | 1,872 |
| Over fifteen years | $1,420,000 | 2,657 |
| 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 | $1,490,000 | 3,955 |
| Over three years through five years | $972,000 | 4,512 |
| Over five years through fifteen years | $1,810,000 | 4,616 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,834,000 | 7,465 |
| 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 | $502,000 | 3,724 |
| Over fifteen years | $992,000 | 2,849 |
| 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 | $500,000 | 5,393 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $840,000 | 5,287 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |