Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $35,023,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,720 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $21,566,000 | 1,041 |
| Over three years through five years | $11,561,000 | 1,596 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,179 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,667,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,134 |
| Over three months through twelve months | $1,894,000 | 1,752 |
| Over one year through three years | $14,886,000 | 1,165 |
| Over three years through five years | $4,888,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,642 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,897,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,897,000 | 1,201 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,523 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,217,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 674 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,365,000 | 1,535 |
| Over fifteen years | $13,205,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,273,000 | 784 |
| Over three years | $1,804,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,664 |
| Over three months through twelve months | $808,000 | 2,333 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $17,196,000 | 2,137 |
| Over fifteen years | $2,123,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 1,535 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,446,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,247 |
| Over three months through twelve months | $319,000 | 705 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,795,000 | 1,404 |
| Over fifteen years | $15,713,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,428,000 | 681 |
| Over three years | $1,351,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,525 |
| Over three months through twelve months | $810,000 | 2,415 |
| Over one year through three years | $466,000 | 3,548 |
| Over three years through five years | $1,788,000 | 2,988 |
| Over five years through fifteen years | $26,999,000 | 1,569 |
| Over fifteen years | $5,036,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,459 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,723,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 980 |
| Over three months through twelve months | $357,000 | 710 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,707,000 | 1,548 |
| Over fifteen years | $18,852,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,804,000 | 703 |
| Over three years | $6,101,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,559 |
| Over three months through twelve months | $851,000 | 2,391 |
| Over one year through three years | $935,000 | 3,146 |
| Over three years through five years | $1,795,000 | 2,799 |
| Over five years through fifteen years | $34,968,000 | 1,159 |
| Over fifteen years | $22,355,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,696 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,752,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 938 |
| Over three months through twelve months | $401,000 | 706 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,939,000 | 2,283 |
| Over fifteen years | $10,342,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,795,000 | 875 |
| Over three years | $4,460,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,455 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $939,000 | 3,168 |
| Over three years through five years | $1,171,000 | 2,965 |
| Over five years through fifteen years | $17,379,000 | 1,729 |
| Over fifteen years | $15,449,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,536 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,730,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 591 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,200,000 | 2,211 |
| Over fifteen years | $11,356,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,118,000 | 931 |
| Over three years | $5,270,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,429 |
| Over three months through twelve months | $765,000 | 2,493 |
| Over one year through three years | $943,000 | 3,179 |
| Over three years through five years | $1,177,000 | 2,917 |
| Over five years through fifteen years | $17,281,000 | 1,606 |
| Over fifteen years | $12,498,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,657 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,494,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 988 |
| Over three months through twelve months | $536,000 | 648 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,575,000 | 1,933 |
| Over fifteen years | $6,898,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,672,000 | 906 |
| Over three years | $5,569,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,032 |
| Over three months through twelve months | $677,000 | 2,691 |
| Over one year through three years | $1,460,000 | 2,879 |
| Over three years through five years | $1,302,000 | 2,741 |
| Over five years through fifteen years | $14,439,000 | 1,708 |
| Over fifteen years | $9,672,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 1,996 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,201,000 | 1,702 |
| 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 | 962 |
| Over three months through twelve months | $586,000 | 635 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,888,000 | 1,892 |
| Over fifteen years | $7,153,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,507,000 | 866 |
| Over three years | $7,943,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,737 |
| Over three months through twelve months | $421,000 | 3,188 |
| Over one year through three years | $964,000 | 3,298 |
| Over three years through five years | $1,445,000 | 2,641 |
| Over five years through fifteen years | $18,628,000 | 1,342 |
| Over fifteen years | $12,268,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,402 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,894,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 934 |
| Over three months through twelve months | $642,000 | 656 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,666,000 | 1,901 |
| Over fifteen years | $4,869,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,308,000 | 733 |
| Over three years | $6,873,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,933 |
| Over three months through twelve months | $924,000 | 2,682 |
| Over one year through three years | $983,000 | 3,418 |
| Over three years through five years | $815,000 | 3,302 |
| Over five years through fifteen years | $14,684,000 | 1,572 |
| Over fifteen years | $10,089,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,984 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,018,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 984 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $717,000 | 519 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,950,000 | 1,862 |
| Over fifteen years | $842,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,494,000 | 838 |
| Over three years | $9,073,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,753 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,404,000 | 3,260 |
| Over three years through five years | $813,000 | 3,368 |
| Over five years through fifteen years | $12,726,000 | 1,734 |
| Over fifteen years | $8,432,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,106 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,526,000 | 1,859 |
| 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 | 1,007 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $798,000 | 509 |
| Over three years through five years | $421,000 | 1,153 |
| Over five years through fifteen years | $5,791,000 | 1,771 |
| Over fifteen years | $1,379,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,168,000 | 847 |
| Over three years | $12,935,000 | 876 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,593 |
| Over three months through twelve months | $988,000 | 2,739 |
| Over one year through three years | $1,627,000 | 3,218 |
| Over three years through five years | $469,000 | 3,812 |
| Over five years through fifteen years | $19,870,000 | 1,281 |
| Over fifteen years | $4,002,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,916,000 | 2,223 |
| 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 | 1,027 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $871,000 | 498 |
| Over three years through five years | $466,000 | 1,154 |
| Over five years through fifteen years | $6,028,000 | 1,764 |
| Over fifteen years | $1,432,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,438 |
| Over three years | $19,465,000 | 748 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,455 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,133,000 | 2,995 |
| Over three years through five years | $936,000 | 3,542 |
| Over five years through fifteen years | $10,809,000 | 2,022 |
| Over fifteen years | $1,032,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,848,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 922 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $907,000 | 497 |
| Over three years through five years | $503,000 | 1,123 |
| Over five years through fifteen years | $6,184,000 | 1,748 |
| Over fifteen years | $1,455,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,261 |
| Over three years | $19,643,000 | 747 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,401 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,123,000 | 3,045 |
| Over three years through five years | $930,000 | 3,614 |
| Over five years through fifteen years | $10,644,000 | 2,068 |
| Over fifteen years | $997,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,900,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 920 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $166,000 | 1,624 |
| Over five years through fifteen years | $6,210,000 | 1,763 |
| Over fifteen years | $1,484,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 934 |
| Over three years | $16,916,000 | 790 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,355 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,892,000 | 3,266 |
| Over three years through five years | $1,142,000 | 3,479 |
| Over five years through fifteen years | $9,671,000 | 2,200 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,847,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 886 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $186,000 | 1,479 |
| Over five years through fifteen years | $6,576,000 | 1,757 |
| Over fifteen years | $1,561,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 762 |
| Over three years | $16,620,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,245 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,379,000 | 3,614 |
| Over three years through five years | $1,666,000 | 3,228 |
| Over five years through fifteen years | $9,614,000 | 2,255 |
| Over fifteen years | $226,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,053,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 893 |
| Over three months through twelve months | $337,000 | 1,028 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $207,000 | 1,333 |
| Over five years through fifteen years | $5,340,000 | 1,969 |
| Over fifteen years | $3,252,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,115 |
| Over three years | $11,249,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $4,529,000 | 1,198 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,381,000 | 3,640 |
| Over three years through five years | $1,205,000 | 3,532 |
| Over five years through fifteen years | $7,666,000 | 2,565 |
| Over fifteen years | $227,000 | 2,538 |
| 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 | $35,239,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 700 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $234,000 | 1,266 |
| Over five years through fifteen years | $5,722,000 | 1,893 |
| Over fifteen years | $2,367,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 974 |
| Over three years | $8,302,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,170 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,393,000 | 3,646 |
| Over three years through five years | $1,215,000 | 3,564 |
| Over five years through fifteen years | $6,378,000 | 2,846 |
| Over fifteen years | $230,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,986 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,544,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,233 |
| Over three months through twelve months | $830,000 | 779 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,323,000 | 1,812 |
| Over fifteen years | $2,491,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 954 |
| Over three years | $8,717,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $5,635,000 | 1,023 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $983,000 | 3,950 |
| Over three years through five years | $1,653,000 | 3,370 |
| Over five years through fifteen years | $6,156,000 | 2,938 |
| Over fifteen years | $501,000 | 2,384 |
| 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 | $39,180,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,258 |
| Over three months through twelve months | $967,000 | 772 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,693,000 | 1,800 |
| Over fifteen years | $2,612,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 975 |
| Over three years | $9,713,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $5,872,000 | 961 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $985,000 | 4,013 |
| Over three years through five years | $1,657,000 | 3,421 |
| Over five years through fifteen years | $6,184,000 | 2,992 |
| Over fifteen years | $502,000 | 2,396 |
| 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 | $47,169,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,261 |
| Over three months through twelve months | $1,242,000 | 707 |
| Over one year through three years | $134,000 | 1,085 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,961,000 | 1,657 |
| Over fifteen years | $2,664,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 851 |
| Over three years | $10,787,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 706 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,816,000 | 2,858 |
| Over five years through fifteen years | $7,761,000 | 2,758 |
| Over fifteen years | $492,000 | 2,422 |
| 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 | $51,821,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 889 |
| Over three months through twelve months | $196,000 | 1,376 |
| Over one year through three years | $767,000 | 650 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,145,000 | 1,408 |
| Over fifteen years | $2,991,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,631,000 | 746 |
| Over three years | $9,860,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $9,514,000 | 646 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,808,000 | 2,800 |
| Over five years through fifteen years | $7,766,000 | 2,757 |
| Over fifteen years | $492,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,761 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,100,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,194 |
| Over three months through twelve months | $775,000 | 920 |
| Over one year through three years | $853,000 | 660 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,984,000 | 1,440 |
| Over fifteen years | $3,277,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,547,000 | 1,110 |
| Over three years | $9,437,000 | 961 |
| Other debt securities | ||
| Three months or less | $8,175,000 | 697 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,656,000 | 3,464 |
| Over five years through fifteen years | $6,625,000 | 2,943 |
| Over fifteen years | $526,000 | 2,407 |
| 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 | $47,476,000 | 2,499 |
| 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 | 1,424 |
| Over three months through twelve months | $603,000 | 1,039 |
| Over one year through three years | $1,271,000 | 510 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,458,000 | 1,429 |
| Over fifteen years | $3,411,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,104 |
| Over three years | $10,207,000 | 940 |
| Other debt securities | ||
| Three months or less | $8,577,000 | 681 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,113,000 | 3,924 |
| Over five years through fifteen years | $6,724,000 | 2,960 |
| Over fifteen years | $529,000 | 2,417 |
| 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 | $50,667,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,451 |
| Over three months through twelve months | $640,000 | 992 |
| Over one year through three years | $1,325,000 | 491 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,963,000 | 1,425 |
| Over fifteen years | $3,510,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,788 |
| Over three years | $12,792,000 | 878 |
| Other debt securities | ||
| Three months or less | $8,841,000 | 659 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $426,000 | 4,610 |
| Over five years through fifteen years | $10,309,000 | 2,473 |
| Over fifteen years | $235,000 | 2,723 |
| 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 | $51,051,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 747 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,389,000 | 497 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,257,000 | 1,408 |
| Over fifteen years | $3,558,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,244 |
| Over three years | $11,447,000 | 940 |
| Other debt securities | ||
| Three months or less | $9,124,000 | 631 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $497,000 | 4,519 |
| Over three years through five years | $413,000 | 4,680 |
| Over five years through fifteen years | $9,494,000 | 2,693 |
| Over fifteen years | $236,000 | 2,726 |
| 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 | $52,067,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,437 |
| Over three months through twelve months | $747,000 | 976 |
| Over one year through three years | $1,506,000 | 503 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,827,000 | 1,393 |
| Over fifteen years | $3,697,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,238,000 | 952 |
| Over three years | $9,082,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $9,627,000 | 628 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $499,000 | 4,533 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $9,504,000 | 2,728 |
| Over fifteen years | $237,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,495 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,197,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,467 |
| Over three months through twelve months | $825,000 | 993 |
| Over one year through three years | $1,582,000 | 514 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,507,000 | 1,526 |
| Over fifteen years | $3,989,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,746,000 | 1,045 |
| Over three years | $8,145,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $9,247,000 | 612 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $498,000 | 4,553 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,555,000 | 3,077 |
| 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 | $44,528,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,547 |
| Over three months through twelve months | $891,000 | 962 |
| Over one year through three years | $1,412,000 | 610 |
| Over three years through five years | $252,000 | 1,466 |
| Over five years through fifteen years | $10,336,000 | 1,578 |
| Over fifteen years | $3,204,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,950 |
| Over three years | $11,618,000 | 946 |
| Other debt securities | ||
| Three months or less | $8,807,000 | 655 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $498,000 | 4,521 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $6,423,000 | 3,318 |
| 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 | $39,108,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,555 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,389,000 | 657 |
| Over three years through five years | $1,353,000 | 687 |
| Over five years through fifteen years | $7,409,000 | 1,962 |
| Over fifteen years | $2,208,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,313 |
| Over three years | $10,896,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $9,056,000 | 626 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $493,000 | 4,828 |
| Over five years through fifteen years | $5,750,000 | 3,573 |
| 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 | $34,399,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,499 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,467,000 | 688 |
| Over three years through five years | $1,474,000 | 691 |
| Over five years through fifteen years | $6,830,000 | 2,087 |
| Over fifteen years | $1,470,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,996 |
| Over three years | $9,138,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $6,833,000 | 807 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $493,000 | 4,802 |
| Over five years through fifteen years | $5,660,000 | 3,695 |
| 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 | $35,537,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,529 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,176,000 | 864 |
| Over three years through five years | $2,022,000 | 593 |
| Over five years through fifteen years | $7,081,000 | 2,066 |
| Over fifteen years | $1,521,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,933 |
| Over three years | $9,463,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 777 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $492,000 | 4,804 |
| Over five years through fifteen years | $5,650,000 | 3,772 |
| 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 | $39,702,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,279 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,961,000 | 684 |
| Over three years through five years | $2,249,000 | 582 |
| Over five years through fifteen years | $8,009,000 | 1,913 |
| Over fifteen years | $2,291,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,856 |
| Over three years | $10,846,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $7,228,000 | 815 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,223,000 | 4,083 |
| Over five years through fifteen years | $5,552,000 | 3,809 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,068,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,152,000 | 669 |
| Over three years through five years | $2,408,000 | 575 |
| Over five years through fifteen years | $6,618,000 | 2,097 |
| Over fifteen years | $2,624,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,071 |
| Over three years | $11,190,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 795 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,223,000 | 4,029 |
| Over five years through fifteen years | $5,388,000 | 3,824 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,327,000 | 3,521 |
| 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 | $2,240,000 | 660 |
| Over three years through five years | $2,640,000 | 552 |
| Over five years through fifteen years | $3,736,000 | 2,740 |
| Over fifteen years | $1,906,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,737,000 | 1,279 |
| Over three years | $3,623,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $7,757,000 | 778 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,224,000 | 3,987 |
| Over five years through fifteen years | $5,464,000 | 3,846 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,699 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,913,000 | 3,478 |
| 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 | $2,299,000 | 658 |
| Over three years through five years | $2,934,000 | 525 |
| Over five years through fifteen years | $1,145,000 | 3,686 |
| Over fifteen years | $2,434,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,145,000 | 1,172 |
| Over three years | $3,075,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $9,406,000 | 674 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,218,000 | 3,907 |
| Over five years through fifteen years | $4,257,000 | 4,168 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,452 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,000,000 | 3,632 |
| 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 | $786,000 | 1,091 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,009,000 | 3,279 |
| Over fifteen years | $1,701,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,396,000 | 1,081 |
| Over three years | $3,275,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $14,083,000 | 471 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $750,000 | 4,381 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,740 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,676,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,168,000 | 2,872 |
| Over fifteen years | $2,881,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,974,000 | 931 |
| Over three years | $3,303,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $14,350,000 | 450 |
| 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 | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,819 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,668,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,602,000 | 2,873 |
| Over fifteen years | $3,126,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,438,000 | 982 |
| Over three years | $5,314,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $10,188,000 | 575 |
| 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 | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,101,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,353,000 | 2,473 |
| Over fifteen years | $4,386,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,838,000 | 900 |
| Over three years | $10,592,000 | 910 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,087 |
| 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 | $6,377,000 | 3,432 |
| Over fifteen years | $503,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,734 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,843,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,439,000 | 2,104 |
| Over fifteen years | $9,021,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,105,000 | 1,090 |
| Over three years | $17,297,000 | 719 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,937 |
| Over three months through twelve months | $150,000 | 4,313 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,839,000 | 3,339 |
| Over fifteen years | $495,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,253,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,551,000 | 1,546 |
| Over fifteen years | $10,774,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,375,000 | 1,058 |
| Over three years | $7,592,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,596 |
| Over three months through twelve months | $150,000 | 4,039 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,251,000 | 4,068 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,107 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,824,000 | 2,477 |
| 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 | $10,505,000 | 1,460 |
| Over fifteen years | $16,210,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 942 |
| Over three years | $11,185,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,803,000 | 1,829 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $762,000 | 4,347 |
| Over five years through fifteen years | $1,250,000 | 4,830 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,155,000 | 2,109 |
| 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 | $7,422,000 | 1,790 |
| Over fifteen years | $23,548,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,587,000 | 858 |
| Over three years | $12,836,000 | 820 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,114 |
| Over three months through twelve months | $1,788,000 | 1,838 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,247,000 | 3,249 |
| Over five years through fifteen years | $2,486,000 | 4,328 |
| Over fifteen years | $560,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,308 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,507,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,402,000 | 1,856 |
| Over fifteen years | $18,638,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,644,000 | 642 |
| Over three years | $10,359,000 | 840 |
| Other debt securities | ||
| Three months or less | $7,853,000 | 544 |
| Over three months through twelve months | $150,000 | 4,040 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,493,000 | 2,195 |
| Over five years through fifteen years | $3,427,000 | 3,981 |
| Over fifteen years | $541,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,899 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,566,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,606,000 | 1,637 |
| Over fifteen years | $20,198,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,920,000 | 576 |
| Over three years | $5,578,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $8,170,000 | 522 |
| Over three months through twelve months | $151,000 | 4,066 |
| Over one year through three years | $1,361,000 | 3,689 |
| Over three years through five years | $3,556,000 | 2,372 |
| Over five years through fifteen years | $4,480,000 | 3,564 |
| Over fifteen years | $546,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,935 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,000,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,351,000 | 1,445 |
| Over fifteen years | $19,824,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,717,000 | 667 |
| Over three years | $4,374,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 533 |
| Over three months through twelve months | $151,000 | 4,101 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,745,000 | 2,253 |
| Over five years through fifteen years | $3,785,000 | 3,760 |
| Over fifteen years | $578,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,706 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,518,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 926 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,501,000 | 1,083 |
| Over fifteen years | $11,893,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 1,511 |
| Over three years | $9,248,000 | 726 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,538 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $152,000 | 5,354 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,816,000 | 3,801 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,278 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,998,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 984 |
| Over three months through twelve months | $414,000 | 1,584 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,106,000 | 1,430 |
| Over fifteen years | $9,147,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,286 |
| Over three years | $4,769,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,252 |
| Over three months through twelve months | $1,001,000 | 2,716 |
| Over one year through three years | $151,000 | 5,470 |
| Over three years through five years | $1,097,000 | 4,050 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,145,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 882 |
| Over three months through twelve months | $434,000 | 1,731 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,212,000 | 1,216 |
| Over fifteen years | $8,884,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,708 |
| Over three years | $4,333,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $152,000 | 5,475 |
| Over three years through five years | $2,180,000 | 3,040 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,424 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,150,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 437 |
| Over three months through twelve months | $2,030,000 | 742 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,049,000 | 1,172 |
| Over five years through fifteen years | $6,620,000 | 1,556 |
| Over fifteen years | $2,392,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,407 |
| Over three years | $4,578,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,287 |
| Over three months through twelve months | $1,002,000 | 2,766 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,181,000 | 3,022 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,545 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,003,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 518 |
| Over three months through twelve months | $3,759,000 | 479 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $1,055,000 | 1,226 |
| Over five years through fifteen years | $3,070,000 | 2,427 |
| Over fifteen years | $274,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,471 |
| Over three years | $514,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,925 |
| Over three months through twelve months | $3,277,000 | 1,278 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,385 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,971,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 676 |
| Over three months through twelve months | $4,256,000 | 398 |
| Over one year through three years | $242,000 | 2,357 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,273,000 | 2,812 |
| Over fifteen years | $281,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,862 |
| Over three years | $2,540,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $2,358,000 | 1,598 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,256 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,307,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 551 |
| Over three months through twelve months | $2,510,000 | 581 |
| Over one year through three years | $2,271,000 | 876 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,430,000 | 2,721 |
| Over fifteen years | $281,000 | 3,357 |
| 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 | $4,195,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,930 |
| Over three months through twelve months | $610,000 | 3,661 |
| Over one year through three years | $356,000 | 5,336 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 4,013 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,927,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 479 |
| Over three months through twelve months | $838,000 | 1,077 |
| Over one year through three years | $293,000 | 2,356 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,418,000 | 2,679 |
| Over fifteen years | $314,000 | 3,337 |
| 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 | $1,586,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,670,000 | 2,288 |
| Over one year through three years | $2,555,000 | 2,946 |
| Over three years through five years | $506,000 | 5,034 |
| 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 | $1,717,000 | 2,923 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,352,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 437 |
| Over three months through twelve months | $564,000 | 1,328 |
| Over one year through three years | $364,000 | 2,250 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,463,000 | 2,644 |
| Over fifteen years | $339,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,791 |
| Over three years | $894,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $1,324,000 | 2,752 |
| Over one year through three years | $2,704,000 | 2,921 |
| Over three years through five years | $508,000 | 5,060 |
| 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 | $1,525,000 | 3,315 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,754,000 | 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 | $2,375,000 | 451 |
| Over three months through twelve months | $1,253,000 | 900 |
| Over one year through three years | $396,000 | 2,228 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,687,000 | 2,433 |
| Over fifteen years | $381,000 | 3,275 |
| 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 | $1,836,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $407,000 | 4,758 |
| Over one year through three years | $3,399,000 | 2,586 |
| Over three years through five years | $518,000 | 5,036 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,847 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,606,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,191,000 | 384 |
| Over three months through twelve months | $2,036,000 | 697 |
| Over one year through three years | $375,000 | 2,344 |
| Over three years through five years | $39,000 | 2,406 |
| Over five years through fifteen years | $1,715,000 | 2,608 |
| Over fifteen years | $396,000 | 3,015 |
| 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 | $1,877,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,479 |
| Over three months through twelve months | $702,000 | 4,908 |
| Over one year through three years | $3,181,000 | 3,401 |
| Over three years through five years | $509,000 | 5,217 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 3,104 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,664,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,980,000 | 315 |
| Over three months through twelve months | $2,139,000 | 657 |
| Over one year through three years | $386,000 | 2,230 |
| Over three years through five years | $43,000 | 2,502 |
| Over five years through fifteen years | $229,000 | 3,719 |
| 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 | $923,000 | 1,619 |
| Over three years | $1,026,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,384 |
| Over three months through twelve months | $800,000 | 4,940 |
| Over one year through three years | $3,138,000 | 3,791 |
| Over three years through five years | $503,000 | 5,386 |
| 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 | $2,469,000 | 3,782 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,821,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 336 |
| Over three months through twelve months | $2,100,000 | 611 |
| Over one year through three years | $1,078,000 | 1,346 |
| Over three years through five years | $48,000 | 2,750 |
| Over five years through fifteen years | $241,000 | 3,651 |
| 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 | $950,000 | 1,574 |
| Over three years | $1,053,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,626 |
| Over three months through twelve months | $1,088,000 | 4,530 |
| Over one year through three years | $3,195,000 | 3,937 |
| Over three years through five years | $494,000 | 5,440 |
| 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 | $3,147,000 | 3,336 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,704,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,235,000 | 316 |
| Over three months through twelve months | $1,270,000 | 791 |
| Over one year through three years | $1,750,000 | 996 |
| Over three years through five years | $418,000 | 2,296 |
| Over five years through fifteen years | $252,000 | 3,605 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,125,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,862 |
| Over three months through twelve months | $1,329,000 | 4,251 |
| Over one year through three years | $2,712,000 | 4,386 |
| Over three years through five years | $1,014,000 | 4,720 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 3,833 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,145,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,500,000 | 279 |
| Over three months through twelve months | $973,000 | 907 |
| Over one year through three years | $2,252,000 | 839 |
| Over three years through five years | $443,000 | 2,373 |
| Over five years through fifteen years | $266,000 | 3,610 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,167,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $1,333,000 | 4,253 |
| Over one year through three years | $2,704,000 | 4,490 |
| Over three years through five years | $1,010,000 | 4,763 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,502 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,856,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,484,000 | 353 |
| Over three months through twelve months | $1,768,000 | 600 |
| Over one year through three years | $2,262,000 | 853 |
| Over three years through five years | $464,000 | 2,428 |
| Over five years through fifteen years | $285,000 | 3,580 |
| Over fifteen years | $584,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,212 |
| Over three months through twelve months | $1,347,000 | 4,178 |
| Over one year through three years | $2,463,000 | 4,791 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 4,419 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,772,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,018,000 | 272 |
| Over three months through twelve months | $1,236,000 | 743 |
| Over one year through three years | $2,581,000 | 820 |
| Over three years through five years | $580,000 | 2,294 |
| Over five years through fifteen years | $294,000 | 3,616 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,254 |
| Over three months through twelve months | $298,000 | 5,924 |
| Over one year through three years | $972,000 | 6,163 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,913 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,177,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,516,000 | 251 |
| Over three months through twelve months | $1,171,000 | 741 |
| Over one year through three years | $2,936,000 | 734 |
| Over three years through five years | $633,000 | 2,262 |
| Over five years through fifteen years | $320,000 | 3,621 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,374 |
| Over three months through twelve months | $1,977,000 | 3,598 |
| Over one year through three years | $880,000 | 6,322 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 2,984 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,801,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,048,000 | 234 |
| Over three months through twelve months | $1,124,000 | 784 |
| Over one year through three years | $3,118,000 | 681 |
| Over three years through five years | $569,000 | 2,438 |
| Over five years through fifteen years | $435,000 | 3,496 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,894,000 | 897 |
| Over three months through twelve months | $2,731,000 | 2,972 |
| Over one year through three years | $882,000 | 6,287 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,625,000 | 1,513 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,876,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,018,000 | 225 |
| Over three months through twelve months | $777,000 | 981 |
| Over one year through three years | $3,396,000 | 637 |
| Over three years through five years | $624,000 | 2,356 |
| Over five years through fifteen years | $469,000 | 3,520 |
| Over fifteen years | $0 | 2,965 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,256 |
| Over three months through twelve months | $5,409,000 | 1,532 |
| Over one year through three years | $484,000 | 6,715 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,749 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,075,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,867,000 | 219 |
| Over three months through twelve months | $1,628,000 | 662 |
| Over one year through three years | $2,781,000 | 648 |
| Over three years through five years | $693,000 | 2,269 |
| Over five years through fifteen years | $521,000 | 3,594 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,843 |
| Over three months through twelve months | $5,300,000 | 1,498 |
| Over one year through three years | $487,000 | 6,656 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,608 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,710,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,515,000 | 205 |
| Over three months through twelve months | $1,720,000 | 692 |
| Over one year through three years | $1,187,000 | 978 |
| Over three years through five years | $2,055,000 | 1,305 |
| Over five years through fifteen years | $1,161,000 | 3,145 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,132 |
| Over three months through twelve months | $3,372,000 | 1,992 |
| Over one year through three years | $1,216,000 | 5,789 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 1,401 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,439,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,080,000 | 194 |
| Over three months through twelve months | $1,649,000 | 720 |
| Over one year through three years | $404,000 | 1,471 |
| Over three years through five years | $3,490,000 | 895 |
| Over five years through fifteen years | $1,260,000 | 3,109 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,188 |
| Over three months through twelve months | $3,484,000 | 1,813 |
| Over one year through three years | $1,724,000 | 5,213 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,002,000 | 4,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,790 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,782,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,387,000 | 214 |
| Over three months through twelve months | $1,225,000 | 831 |
| Over one year through three years | $303,000 | 1,401 |
| Over three years through five years | $3,938,000 | 811 |
| Over five years through fifteen years | $1,589,000 | 2,957 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,634,000 | 1,555 |
| Over one year through three years | $2,202,000 | 4,727 |
| Over three years through five years | $494,000 | 6,121 |
| Over five years through fifteen years | $1,010,000 | 5,045 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,011 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,731,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,155,000 | 312 |
| Over three months through twelve months | $2,244,000 | 578 |
| Over one year through three years | $524,000 | 1,069 |
| Over three years through five years | $4,037,000 | 827 |
| Over five years through fifteen years | $2,151,000 | 2,674 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,480 |
| Over three months through twelve months | $3,333,000 | 1,671 |
| Over one year through three years | $1,492,000 | 5,274 |
| Over three years through five years | $483,000 | 6,260 |
| Over five years through fifteen years | $1,016,000 | 5,161 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 1,382 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,574,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,417,000 | 347 |
| Over three months through twelve months | $2,390,000 | 546 |
| Over one year through three years | $368,000 | 1,133 |
| Over three years through five years | $4,901,000 | 668 |
| Over five years through fifteen years | $2,286,000 | 2,590 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,256,000 | 927 |
| Over three months through twelve months | $3,645,000 | 1,567 |
| Over one year through three years | $2,773,000 | 4,053 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $1,038,000 | 5,133 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,982,000 | 1,035 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,492,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 1,021 |
| Over three months through twelve months | $2,194,000 | 569 |
| Over one year through three years | $423,000 | 1,012 |
| Over three years through five years | $5,434,000 | 582 |
| Over five years through fifteen years | $2,467,000 | 2,482 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,513 |
| Over three months through twelve months | $5,566,000 | 1,164 |
| Over one year through three years | $869,000 | 5,926 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,436,000 | 1,146 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,507,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,101 |
| Over three months through twelve months | $1,916,000 | 601 |
| Over one year through three years | $624,000 | 803 |
| Over three years through five years | $6,047,000 | 493 |
| Over five years through fifteen years | $2,806,000 | 2,326 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,291 |
| Over three months through twelve months | $5,037,000 | 1,284 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $775,000 | 5,684 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,167,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,431 |
| Over three months through twelve months | $2,525,000 | 526 |
| Over one year through three years | $1,092,000 | 553 |
| Over three years through five years | $7,367,000 | 389 |
| Over five years through fifteen years | $3,604,000 | 2,009 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,318,000 | 1,281 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,786,000 | 4,318 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,777 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,601,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,301 |
| Over three months through twelve months | $2,617,000 | 538 |
| Over one year through three years | $1,694,000 | 407 |
| Over three years through five years | $4,003,000 | 637 |
| Over five years through fifteen years | $3,293,000 | 2,004 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,745,000 | 635 |
| Over three months through twelve months | $2,049,000 | 2,708 |
| Over one year through three years | $776,000 | 6,113 |
| Over three years through five years | $1,790,000 | 4,286 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,793,000 | 1,023 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,812,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,457 |
| Over three months through twelve months | $2,319,000 | 615 |
| Over one year through three years | $3,185,000 | 241 |
| Over three years through five years | $1,174,000 | 1,319 |
| Over five years through fifteen years | $3,861,000 | 1,736 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,256,000 | 707 |
| Over three months through twelve months | $2,273,000 | 2,397 |
| Over one year through three years | $521,000 | 6,560 |
| Over three years through five years | $786,000 | 5,608 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 1,056 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,724,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 848 |
| Over three months through twelve months | $1,376,000 | 841 |
| Over one year through three years | $1,523,000 | 514 |
| Over three years through five years | $4,505,000 | 273 |
| Over five years through fifteen years | $2,944,000 | 1,543 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,031,000 | 452 |
| Over three months through twelve months | $4,258,000 | 1,299 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $738,000 | 5,907 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,014,000 | 502 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,664,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,665 |
| Over three months through twelve months | $4,742,000 | 414 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $8,172,000 | 108 |
| Over five years through fifteen years | $753,000 | 2,397 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,511 |
| Over three months through twelve months | $1,746,000 | 3,525 |
| Over one year through three years | $8,527,000 | 2,157 |
| Over three years through five years | $1,722,000 | 5,024 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 2,281 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,986,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,528 |
| Over three months through twelve months | $6,232,000 | 373 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,836,000 | 375 |
| Over five years through fifteen years | $7,726,000 | 634 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,923 |
| Over three months through twelve months | $3,491,000 | 1,956 |
| Over one year through three years | $3,704,000 | 3,890 |
| Over three years through five years | $8,989,000 | 1,746 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,902 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,113,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,199 |
| Over three months through twelve months | $8,884,000 | 337 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,892,000 | 566 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,520,000 | 4,060 |
| Over one year through three years | $6,791,000 | 2,291 |
| Over three years through five years | $9,114,000 | 1,475 |
| Over five years through fifteen years | $1,734,000 | 5,065 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 5,319 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,297,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 1,238 |
| Over three months through twelve months | $6,750,000 | 508 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,675,000 | 834 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $6,100,000 | 3,129 |
| Over three years through five years | $2,421,000 | 4,251 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,672,000 | 1,850 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,029,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 5,830 |