Home > The Piedmont Bank > Total Debt Securities
The Piedmont Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $114,547,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,558,000 | 601 |
| Over five years through fifteen years | $18,239,000 | 786 |
| Over fifteen years | $79,094,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $284,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,636 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,395,000 | 3,497 |
| Over three years through five years | $582,000 | 3,579 |
| Over five years through fifteen years | $7,878,000 | 2,487 |
| Over fifteen years | $4,552,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,064 |
| 2023-09-30 | Rank | |
| Total debt securities | $131,273,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,471,000 | 640 |
| Over five years through fifteen years | $18,779,000 | 766 |
| Over fifteen years | $84,930,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $285,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,515 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,379,000 | 3,552 |
| Over three years through five years | $568,000 | 3,653 |
| Over five years through fifteen years | $12,900,000 | 2,044 |
| Over fifteen years | $9,980,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,016 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,025,000 | 1,349 |
| 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 | $1,615,000 | 573 |
| Over five years through fifteen years | $19,553,000 | 785 |
| Over fifteen years | $89,134,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $303,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,267 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,212,000 | 3,627 |
| Over three years through five years | $754,000 | 3,649 |
| Over five years through fifteen years | $13,438,000 | 2,102 |
| Over fifteen years | $10,893,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,824 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,753,000 | 1,385 |
| 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 | $1,804,000 | 457 |
| Over five years through fifteen years | $20,316,000 | 809 |
| Over fifteen years | $91,938,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $318,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,198 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,223,000 | 3,679 |
| Over three years through five years | $767,000 | 3,719 |
| Over five years through fifteen years | $13,497,000 | 2,188 |
| Over fifteen years | $10,750,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,767 |
| 2022-12-31 | Rank | |
| Total debt securities | $142,830,000 | 1,403 |
| 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 | $1,412,000 | 510 |
| Over five years through fifteen years | $21,382,000 | 805 |
| Over fifteen years | $92,789,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $320,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,106 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,221,000 | 3,691 |
| Over three years through five years | $472,000 | 3,883 |
| Over five years through fifteen years | $13,463,000 | 2,262 |
| Over fifteen years | $10,613,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,682 |
| 2022-09-30 | Rank | |
| Total debt securities | $144,107,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $21,467,000 | 807 |
| Over fifteen years | $95,696,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $343,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,850 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,216,000 | 3,698 |
| Over three years through five years | $467,000 | 3,941 |
| Over five years through fifteen years | $13,098,000 | 2,310 |
| Over fifteen years | $10,189,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,370 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,161,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,619,000 | 815 |
| Over fifteen years | $100,317,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $364,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,892 |
| Over three months through twelve months | $251,000 | 3,210 |
| Over one year through three years | $658,000 | 3,871 |
| Over three years through five years | $1,051,000 | 3,693 |
| Over five years through fifteen years | $13,742,000 | 2,312 |
| Over fifteen years | $9,744,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,335 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,102,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,044,000 | 786 |
| Over fifteen years | $108,289,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $402,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,828 |
| Over three months through twelve months | $253,000 | 3,105 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,431,000 | 3,489 |
| Over five years through fifteen years | $14,949,000 | 2,281 |
| Over fifteen years | $9,135,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,334 |
| 2021-12-31 | Rank | |
| Total debt securities | $170,834,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $155,000 | 1,314 |
| Over five years through fifteen years | $26,254,000 | 716 |
| Over fifteen years | $116,565,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,362 |
| Over three years | $648,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,861 |
| Over three months through twelve months | $256,000 | 2,937 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,473,000 | 3,360 |
| Over five years through fifteen years | $12,927,000 | 2,460 |
| Over fifteen years | $10,648,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,248 |
| 2021-09-30 | Rank | |
| Total debt securities | $171,510,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $175,000 | 1,181 |
| Over five years through fifteen years | $28,110,000 | 681 |
| Over fifteen years | $121,737,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,119 |
| Over three years | $220,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,816 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $259,000 | 3,734 |
| Over three years through five years | $1,484,000 | 3,229 |
| Over five years through fifteen years | $13,023,000 | 2,421 |
| Over fifteen years | $3,930,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $158,374,000 | 1,134 |
| 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 | $52,000 | 1,619 |
| Over five years through fifteen years | $18,039,000 | 929 |
| Over fifteen years | $116,657,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,134 |
| Over three years | $775,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,642 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $260,000 | 3,730 |
| Over three years through five years | $1,296,000 | 3,236 |
| Over five years through fifteen years | $12,988,000 | 2,407 |
| Over fifteen years | $5,232,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 2,991 |
| 2021-03-31 | Rank | |
| Total debt securities | $77,512,000 | 1,834 |
| 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 | 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 | $58,000 | 1,648 |
| Over five years through fifteen years | $16,071,000 | 955 |
| Over fifteen years | $43,469,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,065 |
| Over three years | $853,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,931 |
| Over three months through twelve months | $540,000 | 2,727 |
| Over one year through three years | $263,000 | 3,728 |
| Over three years through five years | $1,297,000 | 3,055 |
| Over five years through fifteen years | $8,136,000 | 2,718 |
| Over fifteen years | $4,197,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,057 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,121,000 | 1,955 |
| 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 | $65,000 | 1,563 |
| Over five years through fifteen years | $18,191,000 | 825 |
| Over fifteen years | $30,000,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,151 |
| Over three years | $926,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,910 |
| Over three months through twelve months | $545,000 | 2,687 |
| Over one year through three years | $265,000 | 3,750 |
| Over three years through five years | $1,309,000 | 2,875 |
| Over five years through fifteen years | $6,815,000 | 2,727 |
| Over fifteen years | $3,281,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,083 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,891,000 | 1,991 |
| 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 | $19,387,000 | 785 |
| Over fifteen years | $22,327,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,122 |
| Over three years | $987,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,852 |
| Over three months through twelve months | $550,000 | 2,724 |
| Over one year through three years | $618,000 | 3,421 |
| Over three years through five years | $1,315,000 | 2,824 |
| Over five years through fifteen years | $5,989,000 | 2,716 |
| Over fifteen years | $3,650,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,157 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,860,000 | 1,810 |
| 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 | $21,631,000 | 692 |
| Over fifteen years | $24,857,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,054 |
| Over three years | $1,055,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,730 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $818,000 | 3,329 |
| Over three years through five years | $1,044,000 | 2,941 |
| Over five years through fifteen years | $5,637,000 | 2,686 |
| Over fifteen years | $5,415,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,621,000 | 1,692 |
| 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 | 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 | $20,461,000 | 717 |
| Over fifteen years | $29,206,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,957 |
| Over three years | $1,098,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,709 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $816,000 | 3,395 |
| Over three years through five years | $355,000 | 3,563 |
| Over five years through fifteen years | $7,796,000 | 2,256 |
| Over fifteen years | $3,372,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,255,000 | 1,921 |
| 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 | $18,428,000 | 790 |
| Over fifteen years | $21,390,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,138 |
| Over three years | $1,756,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,645 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $818,000 | 3,529 |
| Over three years through five years | $357,000 | 3,730 |
| Over five years through fifteen years | $7,186,000 | 2,370 |
| Over fifteen years | $3,138,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,651,000 | 2,077 |
| 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 | $21,383,000 | 700 |
| Over fifteen years | $11,261,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,351 |
| Over three years | $2,278,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,664 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,571,000 | 3,153 |
| Over three years through five years | $622,000 | 3,529 |
| Over five years through fifteen years | $7,089,000 | 2,391 |
| Over fifteen years | $3,552,000 | 1,194 |
| 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 | $51,927,000 | 2,038 |
| 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 | $22,700,000 | 678 |
| Over fifteen years | $11,850,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,265 |
| Over three years | $2,383,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,641 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,572,000 | 3,245 |
| Over three years through five years | $625,000 | 3,628 |
| Over five years through fifteen years | $7,609,000 | 2,371 |
| Over fifteen years | $2,205,000 | 1,465 |
| 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 | $53,369,000 | 2,031 |
| 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 | $23,490,000 | 683 |
| Over fifteen years | $12,086,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,030 |
| Over three years | $2,444,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,561 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,061,000 | 3,631 |
| Over three years through five years | $1,114,000 | 3,361 |
| Over five years through fifteen years | $7,160,000 | 2,479 |
| Over fifteen years | $2,963,000 | 1,256 |
| 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 | $54,224,000 | 2,042 |
| 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 | $24,206,000 | 672 |
| Over fifteen years | $12,259,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 1,966 |
| Over three years | $2,504,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,532 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,056,000 | 3,658 |
| Over three years through five years | $1,108,000 | 3,459 |
| Over five years through fifteen years | $7,058,000 | 2,530 |
| Over fifteen years | $2,913,000 | 1,262 |
| 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 | $54,404,000 | 2,055 |
| 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 | $24,973,000 | 668 |
| Over fifteen years | $12,355,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,951 |
| Over three years | $2,563,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,464 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,055,000 | 3,741 |
| Over three years through five years | $1,102,000 | 3,495 |
| Over five years through fifteen years | $5,987,000 | 2,740 |
| Over fifteen years | $2,874,000 | 1,277 |
| 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 | $53,042,000 | 2,128 |
| 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 | $24,242,000 | 719 |
| Over fifteen years | $10,839,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,912 |
| Over three years | $2,684,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,339 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $497,000 | 4,251 |
| Over three years through five years | $1,310,000 | 3,447 |
| Over five years through fifteen years | $6,664,000 | 2,674 |
| Over fifteen years | $2,925,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,932,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 953 |
| 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 | $26,393,000 | 668 |
| Over fifteen years | $9,896,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,849 |
| Over three years | $2,819,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,352 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $497,000 | 4,296 |
| Over three years through five years | $1,319,000 | 3,464 |
| Over five years through fifteen years | $6,684,000 | 2,727 |
| Over fifteen years | $2,932,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,226,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 961 |
| 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 | $27,877,000 | 650 |
| Over fifteen years | $10,242,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,931 |
| Over three years | $2,974,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,324 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,841,000 | 3,177 |
| Over five years through fifteen years | $7,328,000 | 2,702 |
| Over fifteen years | $3,311,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,010,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 995 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,526,000 | 1,552 |
| Over fifteen years | $111,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,936 |
| Over three years | $3,128,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $33,345,000 | 260 |
| Over three months through twelve months | $664,000 | 3,105 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,612,000 | 3,389 |
| Over five years through fifteen years | $7,037,000 | 2,799 |
| Over fifteen years | $3,649,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,098,000 | 285 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,337,000 | 3,831 |
| 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 | $401,000 | 1,107 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,220,000 | 1,734 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,855 |
| Over three years | $3,267,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,250 |
| Over three months through twelve months | $673,000 | 3,162 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,184,000 | 3,902 |
| Over fifteen years | $974,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,338 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,938,000 | 3,836 |
| 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 | $442,000 | 1,095 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,621,000 | 1,706 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,745 |
| Over three years | $3,349,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,202 |
| Over three months through twelve months | $682,000 | 3,090 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,157,000 | 3,957 |
| Over fifteen years | $933,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,303 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,824,000 | 3,784 |
| 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 | $461,000 | 1,125 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,053,000 | 1,625 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,804 |
| Over three years | $3,459,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,136 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,823,000 | 3,802 |
| Over fifteen years | $917,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,632,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,007 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,834,000 | 1,545 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,956 |
| Over three years | $3,706,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $4,422,000 | 1,104 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,254,000 | 3,970 |
| Over fifteen years | $1,000,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,221,000 | 3,816 |
| 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 | $536,000 | 1,087 |
| Over one year through three years | $34,000 | 1,730 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,256,000 | 1,543 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,893 |
| Over three years | $3,841,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,079 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,047,000 | 4,077 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,236,000 | 3,744 |
| 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 | $573,000 | 1,027 |
| Over one year through three years | $44,000 | 1,703 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,658,000 | 1,543 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,753 |
| Over three years | $4,003,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,047 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,208,000 | 3,781 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,913,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $634,000 | 1,020 |
| Over one year through three years | $54,000 | 1,704 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,945,000 | 1,530 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,666 |
| Over three years | $4,070,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $4,843,000 | 987 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,133,000 | 3,875 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,345,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 897 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $66,000 | 1,679 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,911,000 | 1,545 |
| Over fifteen years | $529,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,720 |
| Over three years | $4,258,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 990 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,437,000 | 4,192 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,169,000 | 3,765 |
| 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 | $723,000 | 1,054 |
| Over one year through three years | $79,000 | 1,599 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,894,000 | 1,598 |
| Over fifteen years | $1,037,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,686 |
| Over three years | $4,352,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $5,180,000 | 951 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,429,000 | 4,249 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,184 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,674,000 | 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 | 2,199 |
| Over three months through twelve months | $760,000 | 1,025 |
| Over one year through three years | $94,000 | 1,490 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,339,000 | 1,795 |
| Over fifteen years | $1,134,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,607 |
| Over three years | $6,117,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $7,590,000 | 725 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,526,000 | 4,238 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,122 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,141,000 | 3,709 |
| 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 | $774,000 | 1,045 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $109,000 | 1,956 |
| Over five years through fifteen years | $8,573,000 | 1,800 |
| Over fifteen years | $1,200,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,557 |
| Over three years | $6,280,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $7,964,000 | 694 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,077,000 | 4,480 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,026 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,385,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 885 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $124,000 | 2,021 |
| Over five years through fifteen years | $6,799,000 | 2,097 |
| Over fifteen years | $1,268,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,522 |
| Over three years | $4,567,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $8,588,000 | 674 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,008,000 | 4,657 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,951 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,378,000 | 4,129 |
| 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 | $868,000 | 1,033 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $143,000 | 2,028 |
| Over five years through fifteen years | $7,107,000 | 2,064 |
| Over fifteen years | $1,366,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,486 |
| Over three years | $2,698,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $8,915,000 | 653 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,987,000 | 4,761 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,802 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,115,000 | 4,181 |
| 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 | $891,000 | 1,025 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $164,000 | 2,012 |
| Over five years through fifteen years | $7,296,000 | 2,008 |
| Over fifteen years | $1,420,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,390 |
| Over three years | $1,793,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $9,239,000 | 677 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,944,000 | 4,822 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,732 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,763,000 | 4,130 |
| 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 | $906,000 | 1,005 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $187,000 | 2,035 |
| Over five years through fifteen years | $7,570,000 | 1,935 |
| Over fifteen years | $1,489,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,405 |
| Over three years | $1,799,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 671 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,883,000 | 4,851 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,660 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,700,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 881 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $211,000 | 1,976 |
| Over five years through fifteen years | $5,782,000 | 2,227 |
| Over fifteen years | $1,567,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,554 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,848,000 | 564 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,923,000 | 4,891 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,563 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,114,000 | 4,200 |
| 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 | $1,041,000 | 951 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $243,000 | 1,826 |
| Over five years through fifteen years | $6,236,000 | 2,064 |
| Over fifteen years | $1,703,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,476 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,326,000 | 520 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $875,000 | 5,343 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,399 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,633,000 | 4,244 |
| 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 | $1,098,000 | 927 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $270,000 | 1,667 |
| Over five years through fifteen years | $4,248,000 | 2,522 |
| Over fifteen years | $1,937,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,284 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,762,000 | 521 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,002,000 | 5,251 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,703 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,943,000 | 4,011 |
| 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 | 2,587 |
| Over three months through twelve months | $1,167,000 | 960 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,975,000 | 2,337 |
| Over fifteen years | $2,134,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 2,168 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $13,681,000 | 464 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,007,000 | 5,224 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,814,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 810 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,470,000 | 2,374 |
| Over fifteen years | $2,330,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 2,049 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $14,122,000 | 445 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,012,000 | 5,223 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,531 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,588,000 | 3,779 |
| 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 | $1,291,000 | 884 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,858,000 | 2,375 |
| Over fifteen years | $2,488,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,887 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $14,640,000 | 414 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,016,000 | 5,260 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,128 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,396,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,309,000 | 821 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,277,000 | 2,302 |
| Over fifteen years | $2,617,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,799 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,079,000 | 421 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,516,000 | 4,626 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,592 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,361,000 | 3,622 |
| 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 | $1,318,000 | 697 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,741,000 | 2,020 |
| Over fifteen years | $2,782,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,879,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $13,105,000 | 364 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,536,000 | 4,302 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,578,000 | 3,611 |
| 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 | $1,340,000 | 586 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,134,000 | 2,473 |
| Over fifteen years | $2,966,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,641 |
| Over three years | $1,379,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $8,490,000 | 490 |
| Over three months through twelve months | $4,865,000 | 856 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,550,000 | 3,936 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,975,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,408,000 | 663 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,070,000 | 3,046 |
| Over fifteen years | $3,002,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,448 |
| Over three years | $1,459,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $6,562,000 | 564 |
| Over three months through twelve months | $4,924,000 | 877 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,002,000 | 4,266 |
| Over five years through fifteen years | $6,472,000 | 3,138 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,365,000 | 3,492 |
| 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 | $1,455,000 | 677 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,107,000 | 2,942 |
| Over fifteen years | $2,996,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 1,242 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,006,000 | 394 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $995,000 | 4,303 |
| Over five years through fifteen years | $7,078,000 | 3,016 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,576,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,540,000 | 713 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,584,000 | 2,597 |
| Over fifteen years | $3,407,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 1,227 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 389 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $994,000 | 4,162 |
| Over five years through fifteen years | $7,076,000 | 2,915 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,611,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $657,000 | 3,494 |
| Over fifteen years | $1,786,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,514 |
| Over three years | $1,596,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $11,684,000 | 368 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,244,000 | 2,858 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,017,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $713,000 | 3,434 |
| Over fifteen years | $1,805,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,797 |
| Over three years | $1,893,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 789 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,052,000 | 2,912 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,635,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $763,000 | 3,443 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,959,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,098 |
| Over three months through twelve months | $1,965,000 | 1,848 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,059,000 | 4,100 |
| Over five years through fifteen years | $6,104,000 | 3,101 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,787,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,269,000 | 2,679 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 660 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,066,000 | 4,017 |
| Over five years through fifteen years | $6,641,000 | 2,905 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,818,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,603,000 | 2,580 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,019,000 | 4,156 |
| Over five years through fifteen years | $7,196,000 | 2,787 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,028,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,796,000 | 2,533 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,059,000 | 4,017 |
| Over five years through fifteen years | $7,173,000 | 2,684 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,268,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,996,000 | 2,530 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,076,000 | 4,042 |
| Over five years through fifteen years | $7,196,000 | 2,639 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,011,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,050,000 | 1,252 |
| Over five years through fifteen years | $2,054,000 | 2,883 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,902 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,038,000 | 4,344 |
| Over three years through five years | $2,170,000 | 3,132 |
| Over five years through fifteen years | $5,143,000 | 3,165 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,624,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,029,000 | 2,829 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,595,000 | 3,061 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,059,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,059,000 | 3,269 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,000,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $4,500,000 | 3,460 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $500,000 | 8,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $500,000 | 8,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $500,000 | 8,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $500,000 | 5,375 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |