Home > First National Bank of Decatur County > Total Debt Securities
First National Bank of Decatur County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $71,825,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $21,000 | 1,485 |
| Over three years through five years | $69,000 | 1,982 |
| Over five years through fifteen years | $4,507,000 | 1,791 |
| Over fifteen years | $2,488,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,017 |
| Over three years | $10,627,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,331 |
| Over three months through twelve months | $1,670,000 | 2,449 |
| Over one year through three years | $12,203,000 | 1,618 |
| Over three years through five years | $7,198,000 | 1,799 |
| Over five years through fifteen years | $20,922,000 | 1,561 |
| Over fifteen years | $7,907,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,701 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,904,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $24,000 | 1,329 |
| Over three years through five years | $73,000 | 2,000 |
| Over five years through fifteen years | $4,502,000 | 1,791 |
| Over fifteen years | $2,387,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,008 |
| Over three years | $10,890,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,092 |
| Over three months through twelve months | $688,000 | 3,019 |
| Over one year through three years | $10,242,000 | 1,825 |
| Over three years through five years | $8,917,000 | 1,632 |
| Over five years through fifteen years | $19,457,000 | 1,631 |
| Over fifteen years | $8,311,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,164 |
| 2023-06-30 | Rank | |
| Total debt securities | $85,319,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $105,000 | 1,866 |
| Over five years through fifteen years | $4,851,000 | 1,794 |
| Over fifteen years | $2,572,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 893 |
| Over three years | $11,829,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,323 |
| Over three months through twelve months | $8,831,000 | 1,008 |
| Over one year through three years | $14,258,000 | 1,457 |
| Over three years through five years | $7,427,000 | 1,925 |
| Over five years through fifteen years | $20,754,000 | 1,653 |
| Over fifteen years | $10,281,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,467,000 | 1,074 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,971,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $128,000 | 1,677 |
| Over five years through fifteen years | $5,078,000 | 1,826 |
| Over fifteen years | $2,655,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,089 |
| Over three years | $14,045,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 1,251 |
| Over three months through twelve months | $17,167,000 | 562 |
| Over one year through three years | $13,269,000 | 1,587 |
| Over three years through five years | $9,365,000 | 1,749 |
| Over five years through fifteen years | $20,602,000 | 1,725 |
| Over fifteen years | $10,784,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,714,000 | 572 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,748,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $137,000 | 1,578 |
| Over five years through fifteen years | $5,178,000 | 1,860 |
| Over fifteen years | $2,673,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 919 |
| Over three years | $12,380,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,951 |
| Over three months through twelve months | $8,807,000 | 886 |
| Over one year through three years | $21,094,000 | 1,148 |
| Over three years through five years | $10,645,000 | 1,626 |
| Over five years through fifteen years | $20,589,000 | 1,775 |
| Over fifteen years | $10,586,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,974,000 | 935 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,000,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $145,000 | 1,492 |
| Over five years through fifteen years | $4,786,000 | 1,947 |
| Over fifteen years | $1,930,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,018 |
| Over three years | $10,300,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,151 |
| Over three months through twelve months | $3,258,000 | 1,565 |
| Over one year through three years | $8,071,000 | 2,121 |
| Over three years through five years | $10,447,000 | 1,683 |
| Over five years through fifteen years | $18,845,000 | 1,907 |
| Over fifteen years | $10,238,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,721 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,309,000 | 2,534 |
| 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 | $43,000 | 1,875 |
| Over five years through fifteen years | $5,277,000 | 1,919 |
| Over fifteen years | $2,068,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,004 |
| Over three years | $8,364,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,037 |
| Over three months through twelve months | $1,279,000 | 2,229 |
| Over one year through three years | $2,122,000 | 3,257 |
| Over three years through five years | $8,396,000 | 1,972 |
| Over five years through fifteen years | $16,545,000 | 2,118 |
| Over fifteen years | $12,174,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,068 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,899,000 | 2,529 |
| 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 | $49,000 | 1,800 |
| Over five years through fifteen years | $4,236,000 | 2,103 |
| Over fifteen years | $2,255,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 1,035 |
| Over three years | $6,813,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $76,000 | 3,378 |
| Over one year through three years | $3,437,000 | 2,610 |
| Over three years through five years | $6,458,000 | 2,171 |
| Over five years through fifteen years | $17,397,000 | 2,099 |
| Over fifteen years | $13,544,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,447 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,412,000 | 3,000 |
| 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 | $58,000 | 1,664 |
| Over five years through fifteen years | $3,625,000 | 2,199 |
| Over fifteen years | $1,981,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,521,000 | 1,011 |
| Over three years | $2,742,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,189 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $520,000 | 3,536 |
| Over three years through five years | $2,357,000 | 3,013 |
| Over five years through fifteen years | $12,306,000 | 2,525 |
| Over fifteen years | $8,191,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,018 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,902,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $65,000 | 1,527 |
| Over five years through fifteen years | $3,855,000 | 2,185 |
| Over fifteen years | $534,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,161,000 | 1,128 |
| Over three years | $1,851,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,153 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $526,000 | 3,458 |
| Over three years through five years | $391,000 | 3,887 |
| Over five years through fifteen years | $8,135,000 | 2,903 |
| Over fifteen years | $2,252,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 1,819 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,730,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,084,000 | 2,588 |
| Over fifteen years | $612,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,479,000 | 1,120 |
| Over three years | $638,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,793 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $529,000 | 3,458 |
| Over three years through five years | $390,000 | 3,845 |
| Over five years through fifteen years | $6,617,000 | 3,045 |
| Over fifteen years | $979,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 1,981 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,475,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,301,000 | 2,477 |
| Over fifteen years | $718,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,487,000 | 1,085 |
| Over three years | $1,381,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,142 |
| Over three months through twelve months | $254,000 | 3,181 |
| Over one year through three years | $317,000 | 3,663 |
| Over three years through five years | $606,000 | 3,540 |
| Over five years through fifteen years | $6,278,000 | 2,982 |
| Over fifteen years | $961,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,064 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,928,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,524,000 | 2,378 |
| Over fifteen years | $853,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,223,000 | 1,260 |
| Over three years | $2,452,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,202 |
| Over three months through twelve months | $255,000 | 3,121 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $218,000 | 3,805 |
| Over five years through fifteen years | $6,049,000 | 2,837 |
| Over fifteen years | $2,149,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,914 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,613,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,313,000 | 2,450 |
| Over fifteen years | $1,469,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,405 |
| Over three years | $3,903,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,281 |
| Over three months through twelve months | $258,000 | 3,150 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $218,000 | 3,774 |
| Over five years through fifteen years | $5,277,000 | 2,817 |
| Over fifteen years | $469,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,272,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,538,000 | 2,386 |
| Over fifteen years | $1,671,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,363 |
| Over three years | $3,589,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,247 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $260,000 | 3,847 |
| Over three years through five years | $219,000 | 3,732 |
| Over five years through fifteen years | $5,794,000 | 2,663 |
| Over fifteen years | $460,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,143 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,199,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,035,000 | 2,292 |
| Over fifteen years | $1,768,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,558 |
| Over three years | $6,366,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,206 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $259,000 | 3,908 |
| Over three years through five years | $214,000 | 3,745 |
| Over five years through fifteen years | $5,079,000 | 2,708 |
| Over fifteen years | $430,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,557 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,160,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,096,000 | 2,256 |
| Over fifteen years | $1,762,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,431 |
| Over three years | $6,336,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,646 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $261,000 | 4,031 |
| Over three years through five years | $214,000 | 3,887 |
| Over five years through fifteen years | $4,724,000 | 2,822 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,570 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,705,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,267,000 | 2,228 |
| Over fifteen years | $1,460,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,649 |
| Over three years | $3,889,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,696 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,803,000 | 2,184 |
| Over three years through five years | $882,000 | 3,322 |
| Over five years through fifteen years | $4,057,000 | 2,941 |
| Over fifteen years | $586,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,302,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,401,000 | 2,237 |
| Over fifteen years | $1,517,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,678 |
| Over three years | $4,604,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,660 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,797,000 | 2,268 |
| Over three years through five years | $878,000 | 3,435 |
| Over five years through fifteen years | $4,084,000 | 2,994 |
| Over fifteen years | $577,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,231,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,510,000 | 2,245 |
| Over fifteen years | $1,559,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,163 |
| Over three years | $6,233,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,051 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,763,000 | 2,335 |
| Over three years through five years | $1,040,000 | 3,416 |
| Over five years through fifteen years | $3,976,000 | 3,066 |
| Over fifteen years | $566,000 | 2,049 |
| 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 | $20,026,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,556,000 | 2,242 |
| Over fifteen years | $958,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,559 |
| Over three years | $5,239,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,088 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,748,000 | 2,769 |
| Over three years through five years | $1,614,000 | 3,155 |
| Over five years through fifteen years | $3,956,000 | 3,119 |
| Over fifteen years | $553,000 | 2,057 |
| 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 | $17,163,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,070,000 | 2,395 |
| Over fifteen years | $838,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,343,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,036 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,728,000 | 2,816 |
| Over three years through five years | $969,000 | 3,615 |
| Over five years through fifteen years | $3,183,000 | 3,331 |
| Over fifteen years | $546,000 | 2,086 |
| 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 | $18,821,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,240,000 | 2,393 |
| Over fifteen years | $884,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,102 |
| Over three years | $5,412,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,807 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,475,000 | 3,026 |
| Over three years through five years | $1,235,000 | 3,492 |
| Over five years through fifteen years | $3,784,000 | 3,260 |
| Over fifteen years | $1,053,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,574 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,536,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,396,000 | 2,382 |
| Over fifteen years | $943,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,136,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,777 |
| Over three months through twelve months | $459,000 | 3,449 |
| Over one year through three years | $1,977,000 | 3,284 |
| Over three years through five years | $3,035,000 | 2,589 |
| Over five years through fifteen years | $6,927,000 | 2,693 |
| Over fifteen years | $554,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,106 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,750,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,626,000 | 2,332 |
| Over fifteen years | $1,005,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,919 |
| Over three years | $4,866,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,905 |
| Over three months through twelve months | $833,000 | 2,941 |
| Over one year through three years | $1,990,000 | 3,285 |
| Over three years through five years | $3,069,000 | 2,565 |
| Over five years through fifteen years | $6,211,000 | 2,874 |
| Over fifteen years | $1,736,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,943 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,415,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,248,000 | 2,720 |
| Over fifteen years | $2,145,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,077,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,675 |
| Over three months through twelve months | $385,000 | 3,520 |
| Over one year through three years | $822,000 | 4,057 |
| Over three years through five years | $4,508,000 | 2,145 |
| Over five years through fifteen years | $6,528,000 | 2,874 |
| Over fifteen years | $2,233,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,718 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,342,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,358,000 | 2,695 |
| Over fifteen years | $2,251,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,264,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,601 |
| Over three months through twelve months | $388,000 | 3,565 |
| Over one year through three years | $827,000 | 4,103 |
| Over three years through five years | $4,240,000 | 2,253 |
| Over five years through fifteen years | $5,286,000 | 3,158 |
| Over fifteen years | $2,224,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,156 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,957,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,475,000 | 3,055 |
| Over fifteen years | $2,522,000 | 1,994 |
| 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 | $5,382,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,409 |
| Over three months through twelve months | $391,000 | 3,521 |
| Over one year through three years | $475,000 | 4,470 |
| Over three years through five years | $4,225,000 | 2,298 |
| Over five years through fifteen years | $5,537,000 | 3,147 |
| Over fifteen years | $1,927,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,698 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,119,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,556,000 | 3,001 |
| Over fifteen years | $2,631,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,148 |
| Over three years | $4,740,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,367 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $476,000 | 4,501 |
| Over three years through five years | $2,917,000 | 2,763 |
| Over five years through fifteen years | $6,418,000 | 2,991 |
| Over fifteen years | $1,509,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,943 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,219,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,471,000 | 2,406 |
| Over fifteen years | $4,712,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,592,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,236 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $273,000 | 4,663 |
| Over three years through five years | $635,000 | 4,266 |
| Over five years through fifteen years | $4,431,000 | 3,379 |
| Over fifteen years | $1,491,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,425,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,710,000 | 2,416 |
| Over fifteen years | $4,975,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,654,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,294 |
| Over three months through twelve months | $501,000 | 3,134 |
| Over one year through three years | $276,000 | 4,708 |
| Over three years through five years | $639,000 | 4,347 |
| Over five years through fifteen years | $3,667,000 | 3,623 |
| Over fifteen years | $2,818,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,633,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,956,000 | 2,391 |
| Over fifteen years | $5,196,000 | 1,441 |
| 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 | $1,709,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 1,107 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $278,000 | 4,723 |
| Over three years through five years | $213,000 | 4,848 |
| Over five years through fifteen years | $5,742,000 | 3,244 |
| Over fifteen years | $2,317,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,405,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,699,000 | 2,491 |
| Over fifteen years | $5,818,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,734,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,161 |
| Over three months through twelve months | $497,000 | 3,025 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $491,000 | 4,610 |
| Over five years through fifteen years | $6,050,000 | 3,240 |
| Over fifteen years | $2,360,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,105,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,959,000 | 2,460 |
| Over fifteen years | $6,143,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,827,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,100 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,001,000 | 4,029 |
| Over three years through five years | $493,000 | 4,719 |
| Over five years through fifteen years | $5,997,000 | 3,315 |
| Over fifteen years | $2,382,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,354 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,615,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,176,000 | 2,446 |
| Over fifteen years | $6,373,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,885,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,055 |
| Over three months through twelve months | $502,000 | 2,982 |
| Over one year through three years | $499,000 | 4,547 |
| Over three years through five years | $990,000 | 4,354 |
| Over five years through fifteen years | $8,175,000 | 2,972 |
| Over fifteen years | $2,675,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,393 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,034,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,502,000 | 2,411 |
| Over fifteen years | $6,862,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,010,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,350 |
| Over three months through twelve months | $465,000 | 3,114 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $498,000 | 4,779 |
| Over five years through fifteen years | $7,998,000 | 3,023 |
| Over fifteen years | $2,711,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,432 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,400,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,704,000 | 2,420 |
| Over fifteen years | $7,056,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,486 |
| Over three months through twelve months | $971,000 | 2,370 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $500,000 | 4,787 |
| Over five years through fifteen years | $8,847,000 | 2,994 |
| Over fifteen years | $2,833,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,428 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,465,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,911,000 | 2,456 |
| Over fifteen years | $7,229,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,404 |
| Over three months through twelve months | $473,000 | 3,059 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $788,000 | 4,530 |
| Over five years through fifteen years | $10,742,000 | 2,787 |
| Over fifteen years | $3,333,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,492 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,394,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,156,000 | 2,438 |
| Over fifteen years | $9,004,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,388 |
| Over three months through twelve months | $498,000 | 3,143 |
| Over one year through three years | $477,000 | 4,391 |
| Over three years through five years | $1,788,000 | 3,719 |
| Over five years through fifteen years | $16,620,000 | 2,172 |
| Over fifteen years | $5,876,000 | 1,060 |
| 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 | $44,536,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,361,000 | 2,375 |
| Over fifteen years | $9,132,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,868 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,355 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $480,000 | 4,418 |
| Over three years through five years | $1,786,000 | 3,690 |
| Over five years through fifteen years | $18,486,000 | 2,004 |
| Over fifteen years | $5,808,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,588 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,979,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,548,000 | 2,285 |
| Over fifteen years | $9,327,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,878 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,392 |
| Over three months through twelve months | $496,000 | 3,240 |
| Over one year through three years | $484,000 | 4,467 |
| Over three years through five years | $1,500,000 | 3,806 |
| Over five years through fifteen years | $17,593,000 | 2,046 |
| Over fifteen years | $5,737,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,725 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,008,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,860,000 | 2,034 |
| Over fifteen years | $9,659,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,870 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,373 |
| Over three months through twelve months | $378,000 | 3,485 |
| Over one year through three years | $485,000 | 4,541 |
| Over three years through five years | $1,500,000 | 3,752 |
| Over five years through fifteen years | $16,932,000 | 2,144 |
| Over fifteen years | $5,756,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,729 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,457,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,228,000 | 1,905 |
| Over fifteen years | $10,024,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,965 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,681 |
| Over three months through twelve months | $883,000 | 2,802 |
| Over one year through three years | $487,000 | 4,562 |
| Over three years through five years | $1,997,000 | 3,304 |
| Over five years through fifteen years | $16,219,000 | 2,206 |
| Over fifteen years | $6,127,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,089 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,388,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,878,000 | 1,830 |
| Over fifteen years | $9,297,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,959 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,951 |
| Over three months through twelve months | $909,000 | 2,772 |
| Over one year through three years | $491,000 | 4,594 |
| Over three years through five years | $2,505,000 | 2,959 |
| Over five years through fifteen years | $18,313,000 | 1,967 |
| Over fifteen years | $5,955,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,969 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,697,000 | 2,842 |
| 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 | $4,005,000 | 2,582 |
| Over fifteen years | $8,685,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 3,001 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,449 |
| Over three months through twelve months | $1,316,000 | 2,305 |
| Over one year through three years | $880,000 | 4,049 |
| Over three years through five years | $1,706,000 | 3,452 |
| Over five years through fifteen years | $22,063,000 | 1,598 |
| Over fifteen years | $4,856,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,729 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,133,000 | 3,011 |
| 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 | $84,000 | 1,872 |
| Over five years through fifteen years | $4,564,000 | 2,595 |
| Over fifteen years | $5,205,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,551 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,255 |
| Over three months through twelve months | $1,808,000 | 1,941 |
| Over one year through three years | $887,000 | 4,094 |
| Over three years through five years | $1,462,000 | 3,727 |
| Over five years through fifteen years | $21,546,000 | 1,554 |
| Over fifteen years | $5,002,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,796 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,251,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $4,870,000 | 2,596 |
| Over fifteen years | $3,360,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 2,500 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,486,000 | 2,237 |
| Over one year through three years | $1,192,000 | 3,755 |
| Over three years through five years | $966,000 | 4,305 |
| Over five years through fifteen years | $24,178,000 | 1,342 |
| Over fifteen years | $4,952,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,008 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,624,000 | 3,000 |
| 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 | $4,013,000 | 2,842 |
| Over fifteen years | $2,484,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,699 |
| Over three years | $619,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,064 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $858,000 | 4,197 |
| Over three years through five years | $970,000 | 4,396 |
| Over five years through fifteen years | $27,176,000 | 1,226 |
| Over fifteen years | $5,228,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,470 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,445,000 | 3,418 |
| 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 | $1,502,000 | 3,424 |
| Over fifteen years | $2,700,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,360 |
| Over three years | $454,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,586 |
| Over three months through twelve months | $485,000 | 3,280 |
| Over one year through three years | $895,000 | 3,957 |
| Over three years through five years | $1,475,000 | 3,623 |
| Over five years through fifteen years | $20,260,000 | 1,467 |
| Over fifteen years | $4,371,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,656 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,052,000 | 3,498 |
| 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 | $1,590,000 | 3,335 |
| Over fifteen years | $1,909,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,335 |
| Over three years | $943,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $637,000 | 2,902 |
| Over one year through three years | $898,000 | 4,007 |
| Over three years through five years | $1,485,000 | 3,618 |
| Over five years through fifteen years | $18,830,000 | 1,508 |
| Over fifteen years | $3,915,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,777,000 | 3,935 |
| 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 | $1,633,000 | 3,263 |
| Over fifteen years | $2,069,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,231 |
| Over three years | $1,151,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $148,000 | 4,080 |
| Over one year through three years | $400,000 | 4,709 |
| Over three years through five years | $1,272,000 | 3,990 |
| Over five years through fifteen years | $14,553,000 | 1,912 |
| Over fifteen years | $3,805,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,162 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,659,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $1,171,000 | 3,402 |
| Over fifteen years | $2,223,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,128 |
| Over three years | $473,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $149,000 | 4,046 |
| Over one year through three years | $399,000 | 4,811 |
| Over three years through five years | $1,756,000 | 3,598 |
| Over five years through fifteen years | $10,673,000 | 2,347 |
| Over fifteen years | $3,816,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,214 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,436,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,575 |
| 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 | $737,000 | 3,486 |
| Over fifteen years | $2,488,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,877 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $149,000 | 5,247 |
| Over three years through five years | $1,662,000 | 3,530 |
| Over five years through fifteen years | $7,408,000 | 2,867 |
| Over fifteen years | $3,275,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,352 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,902,000 | 5,082 |
| 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 | $115,000 | 1,965 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $589,000 | 3,544 |
| Over fifteen years | $3,148,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,187 |
| Over three years | $793,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $151,000 | 5,293 |
| Over three years through five years | $919,000 | 4,268 |
| Over five years through fifteen years | $4,345,000 | 3,586 |
| Over fifteen years | $2,809,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,650,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $132,000 | 2,065 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $649,000 | 3,479 |
| Over fifteen years | $3,595,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,157 |
| Over three years | $971,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $902,000 | 4,330 |
| Over five years through fifteen years | $4,889,000 | 3,464 |
| Over fifteen years | $1,510,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,924 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,519,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $156,000 | 2,188 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $713,000 | 3,485 |
| Over fifteen years | $3,736,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,272 |
| Over three years | $1,314,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $909,000 | 4,357 |
| Over five years through fifteen years | $4,657,000 | 3,487 |
| Over fifteen years | $250,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,211,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $176,000 | 1,759 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $774,000 | 3,493 |
| Over fifteen years | $4,076,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,366 |
| Over three years | $1,668,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $407,000 | 4,946 |
| Over five years through fifteen years | $3,282,000 | 3,885 |
| Over fifteen years | $243,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,945,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $198,000 | 1,963 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $837,000 | 3,508 |
| Over fifteen years | $4,335,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,972 |
| Over three years | $509,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $408,000 | 5,014 |
| Over five years through fifteen years | $3,060,000 | 3,991 |
| Over fifteen years | $246,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,870,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $221,000 | 2,223 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $902,000 | 3,504 |
| Over fifteen years | $4,645,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,872 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $398,000 | 4,984 |
| Over five years through fifteen years | $2,982,000 | 3,979 |
| Over fifteen years | $219,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,157,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $252,000 | 2,344 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,003,000 | 3,515 |
| Over fifteen years | $5,200,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,795 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $384,000 | 5,090 |
| Over five years through fifteen years | $3,367,000 | 3,784 |
| Over fifteen years | $210,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,657,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $268,000 | 2,362 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,067,000 | 3,444 |
| Over fifteen years | $5,367,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,910 |
| Over three years | $862,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,880,000 | 3,593 |
| Over fifteen years | $209,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,290,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $275,000 | 2,388 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,092,000 | 3,385 |
| Over fifteen years | $5,251,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,824 |
| Over three years | $1,168,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,551,000 | 3,713 |
| Over fifteen years | $213,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,910,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,028 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $283,000 | 2,383 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,131,000 | 3,365 |
| Over fifteen years | $5,170,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,781 |
| Over three years | $1,206,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,710,000 | 4,145 |
| Over fifteen years | $552,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,811 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,644,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $91,000 | 2,421 |
| Over one year through three years | $297,000 | 2,403 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,245,000 | 3,159 |
| Over fifteen years | $5,462,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,426 |
| Over three years | $509,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,545,000 | 4,218 |
| Over fifteen years | $794,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,989 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,734,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $304,000 | 1,829 |
| Over five years through fifteen years | $1,308,000 | 2,850 |
| Over fifteen years | $980,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,828 |
| Over three years | $819,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $501,000 | 5,924 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,816,000 | 4,484 |
| Over fifteen years | $825,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,581 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,763,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $114,000 | 2,462 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $308,000 | 1,946 |
| Over five years through fifteen years | $836,000 | 3,062 |
| 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 | $664,000 | 1,784 |
| Over three years | $354,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $495,000 | 5,480 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,369,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $130,000 | 2,777 |
| Over three years through five years | $317,000 | 2,223 |
| Over five years through fifteen years | $358,000 | 3,521 |
| 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 | $771,000 | 1,677 |
| Over three years | $360,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,286 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $978,000 | 5,868 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $998,000 | 4,927 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,852 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,078,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $151,000 | 2,741 |
| Over three years through five years | $332,000 | 2,397 |
| Over five years through fifteen years | $384,000 | 3,461 |
| 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 | $896,000 | 1,631 |
| Over three years | $384,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $455,000 | 5,583 |
| Over one year through three years | $491,000 | 6,408 |
| Over three years through five years | $493,000 | 5,484 |
| Over five years through fifteen years | $994,000 | 4,923 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,244 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,216,000 | 7,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $154,000 | 2,781 |
| Over three years through five years | $340,000 | 2,506 |
| Over five years through fifteen years | $396,000 | 3,458 |
| 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 | $1,397,000 | 1,421 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $950,000 | 4,899 |
| Over one year through three years | $489,000 | 6,521 |
| Over three years through five years | $490,000 | 5,540 |
| 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 | $950,000 | 5,252 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,387,000 | 7,423 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $159,000 | 2,763 |
| Over three years through five years | $347,000 | 2,590 |
| Over five years through fifteen years | $416,000 | 3,432 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,508 |
| Over three years | $402,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $946,000 | 4,840 |
| Over one year through three years | $488,000 | 6,584 |
| Over three years through five years | $491,000 | 5,598 |
| 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 | $946,000 | 5,235 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,538,000 | 7,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $174,000 | 2,755 |
| Over three years through five years | $360,000 | 2,610 |
| Over five years through fifteen years | $426,000 | 3,447 |
| 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 | $1,679,000 | 1,302 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $491,000 | 5,617 |
| Over one year through three years | $928,000 | 6,243 |
| Over three years through five years | $480,000 | 5,583 |
| 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 | $491,000 | 5,760 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,849,000 | 7,407 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $195,000 | 2,644 |
| Over three years through five years | $385,000 | 2,603 |
| Over five years through fifteen years | $470,000 | 3,443 |
| 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 | $1,884,000 | 1,249 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,427,000 | 5,728 |
| Over three years through five years | $488,000 | 5,583 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,090,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $205,000 | 2,507 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $898,000 | 3,040 |
| 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 | $2,066,000 | 1,291 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,429,000 | 5,739 |
| Over three years through five years | $492,000 | 5,576 |
| 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 | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,468,000 | 7,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $246,000 | 2,335 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $424,000 | 3,578 |
| 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 | $1,860,000 | 1,417 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $948,000 | 6,226 |
| Over three years through five years | $990,000 | 5,028 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,831,000 | 7,746 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $306,000 | 2,877 |
| Over five years through fifteen years | $454,000 | 3,669 |
| 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 | $1,120,000 | 1,737 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $954,000 | 6,160 |
| Over three years through five years | $997,000 | 5,135 |
| 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 | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,738,000 | 7,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $475,000 | 3,744 |
| 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 | $1,335,000 | 1,599 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $945,000 | 6,155 |
| Over three years through five years | $490,000 | 5,933 |
| Over five years through fifteen years | $493,000 | 5,446 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,094,000 | 8,057 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $502,000 | 3,732 |
| 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 | $1,550,000 | 1,652 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $959,000 | 6,013 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $83,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,755,000 | 8,407 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $855,000 | 1,943 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $505,000 | 6,430 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $395,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,450,000 | 8,551 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $950,000 | 1,787 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $500,000 | 6,441 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |