Home > Prime Meridian Bank > Total Debt Securities
Prime Meridian Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $136,324,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,269,000 | 257 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,591,000 | 431 |
| Over five years through fifteen years | $11,376,000 | 1,101 |
| Over fifteen years | $26,112,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 815 |
| Over three years | $11,463,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $7,918,000 | 1,088 |
| Over three months through twelve months | $29,983,000 | 377 |
| Over one year through three years | $8,749,000 | 1,997 |
| Over three years through five years | $9,337,000 | 1,504 |
| Over five years through fifteen years | $17,599,000 | 1,751 |
| Over fifteen years | $5,341,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,314,000 | 455 |
| 2023-09-30 | Rank | |
| Total debt securities | $135,676,000 | 1,326 |
| 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 | 1,391 |
| Over three months through twelve months | $1,308,000 | 244 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,624,000 | 425 |
| Over five years through fifteen years | $11,266,000 | 1,109 |
| Over fifteen years | $24,762,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,671,000 | 774 |
| Over three years | $11,545,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 1,295 |
| Over three months through twelve months | $34,583,000 | 331 |
| Over one year through three years | $8,564,000 | 2,012 |
| Over three years through five years | $5,021,000 | 2,287 |
| Over five years through fifteen years | $20,905,000 | 1,547 |
| Over fifteen years | $5,339,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,933,000 | 418 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,619,000 | 1,341 |
| 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 | $101,000 | 809 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $915,000 | 842 |
| Over five years through fifteen years | $13,960,000 | 1,000 |
| Over fifteen years | $26,792,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 784 |
| Over three years | $12,519,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,577 |
| Over three months through twelve months | $23,842,000 | 438 |
| Over one year through three years | $20,957,000 | 1,062 |
| Over three years through five years | $5,067,000 | 2,371 |
| Over five years through fifteen years | $21,555,000 | 1,613 |
| Over fifteen years | $5,338,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,027,000 | 570 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,564,000 | 1,389 |
| 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 | $106,000 | 837 |
| Over three years through five years | $1,020,000 | 677 |
| Over five years through fifteen years | $14,475,000 | 1,034 |
| Over fifteen years | $27,827,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 963 |
| Over three years | $15,128,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $3,271,000 | 1,494 |
| Over three months through twelve months | $6,835,000 | 1,133 |
| Over one year through three years | $38,080,000 | 675 |
| Over three years through five years | $4,478,000 | 2,586 |
| Over five years through fifteen years | $22,369,000 | 1,631 |
| Over fifteen years | $5,336,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,382 |
| 2022-12-31 | Rank | |
| Total debt securities | $141,239,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 842 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $797,000 | 736 |
| Over five years through fifteen years | $14,941,000 | 1,037 |
| Over fifteen years | $27,897,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 993 |
| Over three years | $15,242,000 | 997 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,402 |
| Over three months through twelve months | $1,967,000 | 2,078 |
| Over one year through three years | $41,805,000 | 650 |
| Over three years through five years | $5,112,000 | 2,488 |
| Over five years through fifteen years | $21,735,000 | 1,709 |
| Over fifteen years | $5,334,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,276 |
| 2022-09-30 | Rank | |
| Total debt securities | $143,462,000 | 1,404 |
| 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 | $115,000 | 866 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $849,000 | 659 |
| Over five years through fifteen years | $15,346,000 | 1,022 |
| Over fifteen years | $28,186,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 654 |
| Over three years | $12,555,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,249 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $43,653,000 | 618 |
| Over three years through five years | $5,098,000 | 2,536 |
| Over five years through fifteen years | $21,665,000 | 1,743 |
| Over fifteen years | $5,332,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $142,159,000 | 1,432 |
| 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 | 1,406 |
| Over three months through twelve months | $126,000 | 860 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $363,000 | 1,001 |
| Over five years through fifteen years | $15,991,000 | 1,032 |
| Over fifteen years | $30,614,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 713 |
| Over three years | $10,058,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 1,228 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $44,590,000 | 562 |
| Over three years through five years | $3,869,000 | 2,825 |
| Over five years through fifteen years | $20,638,000 | 1,862 |
| Over fifteen years | $4,336,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,674 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,053,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 845 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $416,000 | 906 |
| Over five years through fifteen years | $17,075,000 | 992 |
| Over fifteen years | $28,523,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,959,000 | 695 |
| Over three years | $4,554,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,167 |
| Over three months through twelve months | $6,000 | 3,482 |
| Over one year through three years | $14,942,000 | 1,162 |
| Over three years through five years | $3,547,000 | 2,800 |
| Over five years through fifteen years | $20,213,000 | 1,927 |
| Over fifteen years | $4,334,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 3,495 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,763,000 | 2,156 |
| 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 | $152,000 | 839 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,214,000 | 1,439 |
| Over fifteen years | $25,985,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,447,000 | 874 |
| Over three years | $4,667,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,162 |
| Over three months through twelve months | $20,000 | 3,316 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $341,000 | 3,941 |
| Over five years through fifteen years | $20,327,000 | 1,956 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,449 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,122,000 | 2,215 |
| 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 | $166,000 | 838 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,866,000 | 1,595 |
| Over fifteen years | $20,992,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,139,000 | 750 |
| Over three years | $3,571,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $4,770,000 | 1,182 |
| Over three months through twelve months | $20,000 | 3,390 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $344,000 | 3,912 |
| Over five years through fifteen years | $17,254,000 | 2,132 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,040 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,306,000 | 2,224 |
| 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 | $179,000 | 852 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,408,000 | 1,533 |
| Over fifteen years | $13,977,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,057,000 | 655 |
| Over three years | $3,833,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 1,164 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $88,000 | 3,909 |
| Over three years through five years | $346,000 | 3,872 |
| Over five years through fifteen years | $17,491,000 | 2,069 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,915,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 812 |
| 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 | $6,543,000 | 1,682 |
| Over fifteen years | $11,209,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,368,000 | 686 |
| Over three years | $6,938,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $5,092,000 | 1,148 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $88,000 | 3,916 |
| Over three years through five years | $347,000 | 3,783 |
| Over five years through fifteen years | $16,135,000 | 2,001 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,879,000 | 2,009 |
| 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 | $211,000 | 873 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,423,000 | 1,447 |
| Over fifteen years | $7,438,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,518,000 | 837 |
| Over three years | $12,848,000 | 726 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 1,157 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $172,000 | 3,869 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,713,000 | 2,081 |
| Over fifteen years | $3,413,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,060,000 | 1,927 |
| 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 | $239,000 | 857 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,694,000 | 1,325 |
| Over fifteen years | $8,279,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,579,000 | 819 |
| Over three years | $13,254,000 | 666 |
| Other debt securities | ||
| Three months or less | $5,257,000 | 1,174 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $172,000 | 3,882 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,142,000 | 2,388 |
| Over fifteen years | $3,444,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,931 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,898,000 | 1,741 |
| 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 | $291,000 | 811 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,026,000 | 1,193 |
| Over fifteen years | $8,837,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,827,000 | 791 |
| Over three years | $16,020,000 | 648 |
| Other debt securities | ||
| Three months or less | $5,588,000 | 1,094 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $279,000 | 3,818 |
| Over three years through five years | $455,000 | 3,469 |
| Over five years through fifteen years | $8,083,000 | 2,318 |
| Over fifteen years | $3,492,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,643 |
| 2020-03-31 | Rank | |
| Total debt securities | $70,968,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 770 |
| 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 | $12,002,000 | 1,134 |
| Over fifteen years | $9,275,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,433,000 | 738 |
| Over three years | $16,774,000 | 675 |
| Other debt securities | ||
| Three months or less | $7,276,000 | 927 |
| Over three months through twelve months | $365,000 | 3,253 |
| Over one year through three years | $281,000 | 3,882 |
| Over three years through five years | $961,000 | 3,054 |
| Over five years through fifteen years | $7,820,000 | 2,254 |
| Over fifteen years | $3,469,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,659 |
| 2019-12-31 | Rank | |
| Total debt securities | $61,333,000 | 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 | 1,519 |
| Over three months through twelve months | $338,000 | 858 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,432,000 | 1,413 |
| Over fifteen years | $4,120,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,868,000 | 667 |
| Over three years | $20,045,000 | 652 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 1,072 |
| Over three months through twelve months | $368,000 | 3,326 |
| Over one year through three years | $407,000 | 3,903 |
| Over three years through five years | $972,000 | 3,210 |
| Over five years through fifteen years | $6,585,000 | 2,468 |
| Over fifteen years | $1,416,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,711 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,773,000 | 1,916 |
| 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 | $371,000 | 831 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,038,000 | 1,352 |
| Over fifteen years | $2,298,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,633,000 | 667 |
| Over three years | $20,546,000 | 630 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,839 |
| Over three months through twelve months | $371,000 | 3,321 |
| Over one year through three years | $408,000 | 4,023 |
| Over three years through five years | $2,011,000 | 2,579 |
| Over five years through fifteen years | $4,517,000 | 2,862 |
| Over fifteen years | $1,429,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,596 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,431,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $413,000 | 826 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,528,000 | 1,347 |
| Over fifteen years | $2,380,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,755,000 | 659 |
| Over three years | $18,527,000 | 701 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,789 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $373,000 | 4,118 |
| Over three years through five years | $2,544,000 | 2,432 |
| Over five years through fifteen years | $4,282,000 | 2,948 |
| Over fifteen years | $1,414,000 | 1,676 |
| 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 | $48,205,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 812 |
| 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 | $7,860,000 | 1,536 |
| Over fifteen years | $2,447,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,249 |
| Over three years | $24,068,000 | 651 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,700 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $374,000 | 4,212 |
| Over three years through five years | $2,522,000 | 2,549 |
| Over five years through fifteen years | $4,661,000 | 2,928 |
| Over fifteen years | $1,396,000 | 1,639 |
| 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 | $45,384,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 960 |
| Over three months through twelve months | $452,000 | 865 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,138,000 | 1,762 |
| Over fifteen years | $2,523,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,662,000 | 1,077 |
| Over three years | $20,038,000 | 737 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,165 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,401,000 | 3,476 |
| Over three years through five years | $3,813,000 | 2,139 |
| Over five years through fifteen years | $6,376,000 | 2,639 |
| Over fifteen years | $1,344,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,675 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,359,000 | 2,387 |
| 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 | $754,000 | 728 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,332,000 | 1,749 |
| Over fifteen years | $2,546,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 838 |
| Over three years | $17,292,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $380,000 | 3,508 |
| Over one year through three years | $1,396,000 | 3,540 |
| Over three years through five years | $3,397,000 | 2,354 |
| Over five years through fifteen years | $6,726,000 | 2,602 |
| Over fifteen years | $1,318,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,673 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,658,000 | 2,331 |
| 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 | $817,000 | 713 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,750,000 | 1,730 |
| Over fifteen years | $2,677,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,606 |
| Over three years | $21,429,000 | 686 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,850 |
| Over three months through twelve months | $383,000 | 3,537 |
| Over one year through three years | $380,000 | 4,363 |
| Over three years through five years | $4,227,000 | 2,138 |
| Over five years through fifteen years | $7,270,000 | 2,567 |
| Over fifteen years | $1,358,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,179 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,014,000 | 2,316 |
| 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 | $328,000 | 1,039 |
| Over one year through three years | $555,000 | 654 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,155,000 | 1,705 |
| Over fifteen years | $2,830,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,144 |
| Over three years | $22,882,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $894,000 | 2,943 |
| Over one year through three years | $384,000 | 4,407 |
| Over three years through five years | $2,064,000 | 3,018 |
| Over five years through fifteen years | $9,481,000 | 2,318 |
| Over fifteen years | $1,291,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,146 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,809,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 674 |
| 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 | $7,625,000 | 1,650 |
| Over fifteen years | $3,060,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 902 |
| Over three years | $20,206,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $512,000 | 3,288 |
| Over one year through three years | $770,000 | 4,074 |
| Over three years through five years | $2,036,000 | 3,061 |
| Over five years through fifteen years | $8,835,000 | 2,452 |
| Over fifteen years | $1,470,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,545 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,744,000 | 2,343 |
| 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 | $1,001,000 | 693 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,093,000 | 1,600 |
| Over fifteen years | $3,279,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,659 |
| Over three years | $21,508,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $518,000 | 3,279 |
| Over one year through three years | $781,000 | 4,093 |
| Over three years through five years | $2,055,000 | 3,106 |
| Over five years through fifteen years | $8,945,000 | 2,510 |
| Over fifteen years | $1,467,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,503 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,670,000 | 2,563 |
| 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 | 1,936 |
| Over three months through twelve months | $1,089,000 | 732 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,542,000 | 1,569 |
| Over fifteen years | $3,449,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,591 |
| Over three years | $15,514,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $920,000 | 4,061 |
| Over three years through five years | $1,805,000 | 3,340 |
| Over five years through fifteen years | $9,700,000 | 2,429 |
| Over fifteen years | $1,475,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,950,000 | 2,622 |
| 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 | 1,952 |
| Over three months through twelve months | $1,175,000 | 728 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,846,000 | 1,549 |
| Over fifteen years | $3,549,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,446 |
| Over three years | $14,187,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $929,000 | 4,075 |
| Over three years through five years | $1,798,000 | 3,405 |
| Over five years through fifteen years | $9,654,000 | 2,460 |
| Over fifteen years | $1,420,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,103,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 661 |
| 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 | $7,692,000 | 1,673 |
| Over fifteen years | $3,676,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,052 |
| Over three years | $5,446,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,683,000 | 3,562 |
| Over three years through five years | $1,844,000 | 3,317 |
| Over five years through fifteen years | $9,685,000 | 2,470 |
| Over fifteen years | $1,382,000 | 1,839 |
| 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 | $32,714,000 | 3,048 |
| 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 | $1,357,000 | 705 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,441,000 | 1,581 |
| Over fifteen years | $3,833,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,949 |
| Over three years | $3,980,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,702,000 | 3,554 |
| Over three years through five years | $1,911,000 | 3,320 |
| Over five years through fifteen years | $9,019,000 | 2,586 |
| Over fifteen years | $1,558,000 | 1,757 |
| 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 | $35,939,000 | 2,945 |
| 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 | $1,443,000 | 688 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,938,000 | 1,577 |
| Over fifteen years | $3,891,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,438 |
| Over three years | $4,734,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,715,000 | 3,538 |
| Over three years through five years | $407,000 | 4,597 |
| Over five years through fifteen years | $10,736,000 | 2,352 |
| Over fifteen years | $1,568,000 | 1,787 |
| 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 | $38,115,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 742 |
| Over three months through twelve months | $642,000 | 991 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,337,000 | 1,575 |
| 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 | $6,437,000 | 778 |
| Over three years | $2,748,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,306,000 | 3,827 |
| Over three years through five years | $406,000 | 4,635 |
| Over five years through fifteen years | $15,945,000 | 1,890 |
| Over fifteen years | $387,000 | 2,537 |
| 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 | $38,063,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 869 |
| Over three months through twelve months | $989,000 | 822 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,892,000 | 1,442 |
| 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 | $4,698,000 | 920 |
| Over three years | $2,768,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,292,000 | 3,786 |
| Over three years through five years | $399,000 | 4,700 |
| Over five years through fifteen years | $15,955,000 | 1,929 |
| Over fifteen years | $390,000 | 2,531 |
| 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 | $39,830,000 | 2,852 |
| 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 | $1,771,000 | 635 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,097,000 | 1,316 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 955 |
| Over three years | $1,374,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $558,000 | 4,430 |
| Over three years through five years | $1,162,000 | 4,082 |
| Over five years through fifteen years | $16,228,000 | 1,955 |
| Over fifteen years | $414,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,910,000 | 2,855 |
| 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 | $1,912,000 | 658 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,655,000 | 1,294 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,670,000 | 927 |
| Over three years | $2,670,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,311,000 | 4,056 |
| Over five years through fifteen years | $13,081,000 | 2,285 |
| Over fifteen years | $2,611,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,001,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $805,000 | 1,004 |
| Over one year through three years | $1,250,000 | 661 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,518,000 | 1,253 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,743,000 | 895 |
| Over three years | $1,422,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,318,000 | 4,066 |
| Over five years through fifteen years | $13,252,000 | 2,284 |
| Over fifteen years | $2,693,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,397,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 849 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,338,000 | 673 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,016,000 | 1,201 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,356,000 | 898 |
| Over three years | $1,407,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,279 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,310,000 | 4,097 |
| Over five years through fifteen years | $11,324,000 | 2,596 |
| Over fifteen years | $2,757,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,239,000 | 2,878 |
| 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 | $967,000 | 964 |
| Over one year through three years | $1,475,000 | 686 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,386,000 | 1,258 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,203,000 | 890 |
| Over three years | $2,238,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,326 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $530,000 | 4,346 |
| Over three years through five years | $1,317,000 | 4,090 |
| Over five years through fifteen years | $11,354,000 | 2,693 |
| Over fifteen years | $2,759,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,099,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,073,000 | 934 |
| Over one year through three years | $1,578,000 | 727 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,633,000 | 1,447 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,808,000 | 832 |
| Over three years | $2,355,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,395 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,857,000 | 3,673 |
| Over five years through fifteen years | $10,403,000 | 2,917 |
| Over fifteen years | $3,450,000 | 1,451 |
| 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 | $43,861,000 | 2,913 |
| 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 | $1,273,000 | 851 |
| Over one year through three years | $1,659,000 | 748 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,071,000 | 1,391 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,618,000 | 751 |
| Over three years | $2,421,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $3,933,000 | 1,280 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,847,000 | 3,639 |
| Over five years through fifteen years | $9,138,000 | 3,147 |
| Over fifteen years | $2,901,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,855 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,071,000 | 2,909 |
| 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 | $3,174,000 | 510 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,561,000 | 1,316 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 873 |
| Over three years | $2,497,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,511 |
| Over three months through twelve months | $1,006,000 | 2,489 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,853,000 | 3,564 |
| Over five years through fifteen years | $9,027,000 | 3,119 |
| Over fifteen years | $2,976,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,913 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,369,000 | 2,996 |
| 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 | $3,341,000 | 508 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,388,000 | 1,245 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,206 |
| Over three years | $2,595,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,538 |
| Over three months through twelve months | $1,011,000 | 2,508 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,130,000 | 4,088 |
| Over five years through fifteen years | $9,818,000 | 3,032 |
| Over fifteen years | $2,959,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,892 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,786,000 | 2,997 |
| 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 | $3,888,000 | 465 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,893,000 | 1,053 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,555 |
| Over three years | $2,690,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,938 |
| 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 | $9,844,000 | 3,000 |
| Over fifteen years | $3,187,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,141,000 | 2,879 |
| 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 | $2,048,000 | 680 |
| Over three years through five years | $2,162,000 | 694 |
| Over five years through fifteen years | $18,880,000 | 989 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,638 |
| Over three years | $2,825,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,963 |
| 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 | $10,344,000 | 2,896 |
| Over fifteen years | $3,292,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,805,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,268,000 | 644 |
| Over five years through fifteen years | $19,397,000 | 957 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,720 |
| Over three years | $2,903,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,896 |
| 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 | $10,364,000 | 2,794 |
| Over fifteen years | $2,896,000 | 1,745 |
| 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 | $39,755,000 | 3,117 |
| 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 | $2,356,000 | 651 |
| Over five years through fifteen years | $21,193,000 | 971 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 2,283 |
| Over three years | $2,909,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,873 |
| 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 | $6,709,000 | 3,404 |
| Over fifteen years | $2,868,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,348,000 | 3,313 |
| 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 | $2,395,000 | 642 |
| Over five years through fifteen years | $22,367,000 | 961 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 2,226 |
| Over three years | $2,972,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,661,000 | 4,189 |
| Over fifteen years | $2,960,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,957,000 | 3,075 |
| 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 | $2,440,000 | 578 |
| Over five years through fifteen years | $23,420,000 | 940 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 2,130 |
| Over three years | $2,980,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,010,000 | 3,786 |
| Over fifteen years | $4,949,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,920,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,454,000 | 400 |
| 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 | $22,350,000 | 863 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,974 |
| Over three years | $3,023,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,323,000 | 2,779 |
| Over fifteen years | $1,513,000 | 1,994 |
| 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 | $38,974,000 | 3,036 |
| 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 | $21,021,000 | 845 |
| Over fifteen years | $2,501,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,424,000 | 1,747 |
| Over three years | $3,101,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,437,000 | 2,900 |
| Over fifteen years | $1,488,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,881 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,390,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,649,000 | 791 |
| Over fifteen years | $2,491,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,521,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,317,000 | 3,167 |
| Over fifteen years | $1,412,000 | 1,936 |
| 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 | $34,471,000 | 3,267 |
| 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 | $21,997,000 | 741 |
| Over fifteen years | $2,459,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,560,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,067,000 | 3,219 |
| Over fifteen years | $1,388,000 | 1,970 |
| 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 | $25,203,000 | 3,869 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,721,000 | 763 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,069,000 | 3,376 |
| Over fifteen years | $1,413,000 | 1,968 |
| 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 | $26,362,000 | 3,723 |
| 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 | $489,000 | 1,180 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $21,413,000 | 639 |
| Over fifteen years | $678,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,376 |
| 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 | $1,048,000 | 4,957 |
| Over fifteen years | $647,000 | 2,460 |
| 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 | $19,838,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $568,000 | 1,105 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,641,000 | 938 |
| Over fifteen years | $767,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,780 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,129,000 | 3,389 |
| Over fifteen years | $654,000 | 2,343 |
| 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 | $19,012,000 | 4,518 |
| 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 | $626,000 | 1,114 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,143,000 | 1,034 |
| Over fifteen years | $796,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,641 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,565,000 | 3,228 |
| Over fifteen years | $650,000 | 2,373 |
| 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 | $19,877,000 | 4,381 |
| 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 | $716,000 | 1,083 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,772,000 | 1,004 |
| Over fifteen years | $841,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,514 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,527,000 | 3,180 |
| Over fifteen years | $636,000 | 2,369 |
| 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 | $19,511,000 | 4,455 |
| 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 | $792,000 | 1,176 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,986,000 | 1,063 |
| Over fifteen years | $899,000 | 2,844 |
| 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 | $546,000 | 2,007 |
| 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 | $0 | 5,661 |
| Over five years through fifteen years | $5,628,000 | 3,165 |
| Over fifteen years | $660,000 | 2,337 |
| 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 | $14,391,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $932,000 | 1,318 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,109,000 | 1,659 |
| Over fifteen years | $967,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,216 |
| 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 | $0 | 5,638 |
| Over five years through fifteen years | $3,500,000 | 3,778 |
| Over fifteen years | $2,158,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,226,000 | 5,306 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,051,000 | 1,361 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,915,000 | 1,954 |
| Over fifteen years | $1,024,000 | 2,888 |
| 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 | $904,000 | 1,774 |
| 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 | $261,000 | 5,440 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,405,000 | 3,409 |
| Over fifteen years | $666,000 | 2,134 |
| 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 | $6,634,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,944 |
| Over five years through fifteen years | $2,688,000 | 2,612 |
| 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 | $1,074,000 | 1,716 |
| 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 | $1,367,000 | 3,971 |
| Over three years through five years | $1,505,000 | 3,730 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,040,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,696,000 | 2,549 |
| 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 | $481,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,863,000 | 3,522 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,542,000 | 7,029 |
| 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 | $974,000 | 3,465 |
| 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 | $502,000 | 2,392 |
| 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 | $2,088,000 | 3,330 |
| Over three years through five years | $478,000 | 5,185 |
| Over five years through fifteen years | $500,000 | 5,531 |
| 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 | $1,100,000 | 7,843 |
| 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 | $500,000 | 2,038 |
| 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 | $100,000 | 5,465 |
| Over one year through three years | $500,000 | 5,393 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |