Home > PeopleFirst Bank > Total Debt Securities
PeopleFirst Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,775,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 826 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $501,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,080 |
| Over three years | $1,725,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,843 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,045,000 | 2,753 |
| Over three years through five years | $2,077,000 | 2,998 |
| Over five years through fifteen years | $4,559,000 | 2,877 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,737,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 843 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,006 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,336 |
| Over three months through twelve months | $858,000 | 2,924 |
| Over one year through three years | $3,972,000 | 2,791 |
| Over three years through five years | $1,628,000 | 3,231 |
| Over five years through fifteen years | $3,954,000 | 2,982 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,455 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,947,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 863 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,002 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,608 |
| Over three months through twelve months | $247,000 | 3,343 |
| Over one year through three years | $3,317,000 | 2,946 |
| Over three years through five years | $2,294,000 | 3,074 |
| Over five years through fifteen years | $4,069,000 | 3,052 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,420 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,132,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 824 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 1,927 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,510 |
| Over three months through twelve months | $246,000 | 3,361 |
| Over one year through three years | $2,878,000 | 3,125 |
| Over three years through five years | $2,774,000 | 3,030 |
| Over five years through fifteen years | $4,102,000 | 3,130 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,422 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,925,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 799 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 1,951 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,382 |
| Over three months through twelve months | $246,000 | 3,297 |
| Over one year through three years | $2,927,000 | 3,119 |
| Over three years through five years | $4,582,000 | 2,606 |
| Over five years through fifteen years | $4,971,000 | 3,079 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,387 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,151,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 810 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,986 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,043 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,168,000 | 3,064 |
| Over three years through five years | $3,411,000 | 2,909 |
| Over five years through fifteen years | $4,943,000 | 3,118 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,288 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,319,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 812 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,098 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,181 |
| Over three months through twelve months | $325,000 | 3,108 |
| Over one year through three years | $1,732,000 | 3,416 |
| Over three years through five years | $2,087,000 | 3,335 |
| Over five years through fifteen years | $1,764,000 | 3,675 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,249 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,423,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 785 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,158 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,063 |
| Over three months through twelve months | $325,000 | 3,006 |
| Over one year through three years | $502,000 | 3,795 |
| Over three years through five years | $220,000 | 4,055 |
| Over five years through fifteen years | $812,000 | 3,934 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,194 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,627,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 758 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,241 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,124 |
| Over three months through twelve months | $326,000 | 2,824 |
| Over one year through three years | $512,000 | 3,549 |
| Over three years through five years | $228,000 | 4,019 |
| Over five years through fifteen years | $868,000 | 3,961 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,142 |
| 2021-09-30 | Rank | |
| Total debt securities | $3,756,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 754 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,309 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,089 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $844,000 | 3,203 |
| Over three years through five years | $230,000 | 4,008 |
| Over five years through fifteen years | $876,000 | 4,012 |
| Over fifteen years | $0 | 2,794 |
| 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 | $3,921,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 792 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,286 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,040 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $850,000 | 3,199 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,124,000 | 3,950 |
| 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 | $4,031,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 769 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,261 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,099 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $596,000 | 3,394 |
| Over three years through five years | $260,000 | 3,856 |
| Over five years through fifteen years | $1,123,000 | 3,896 |
| 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 | $4,788,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 756 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,336 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,906 |
| Over three months through twelve months | $205,000 | 3,227 |
| Over one year through three years | $598,000 | 3,409 |
| Over three years through five years | $262,000 | 3,737 |
| Over five years through fifteen years | $1,144,000 | 3,784 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 2,998 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,446,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 765 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,327 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,003 |
| Over three months through twelve months | $166,000 | 3,319 |
| Over one year through three years | $539,000 | 3,474 |
| Over three years through five years | $1,032,000 | 3,016 |
| Over five years through fifteen years | $1,147,000 | 3,708 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,318 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,535,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 800 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,299 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,027 |
| Over three months through twelve months | $419,000 | 3,052 |
| Over one year through three years | $539,000 | 3,557 |
| Over three years through five years | $1,032,000 | 2,957 |
| Over five years through fifteen years | $1,137,000 | 3,677 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,421 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,057,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 784 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,219 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,893 |
| Over three months through twelve months | $420,000 | 3,189 |
| Over one year through three years | $537,000 | 3,602 |
| Over three years through five years | $1,153,000 | 2,840 |
| Over five years through fifteen years | $1,093,000 | 3,670 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,154 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,921,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 754 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $21,000 | 1,963 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,160 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,942 |
| Over three months through twelve months | $380,000 | 3,309 |
| Over one year through three years | $1,083,000 | 3,290 |
| Over three years through five years | $1,157,000 | 3,016 |
| Over five years through fifteen years | $521,000 | 3,952 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,573 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,184,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 796 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $23,000 | 1,997 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $580,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,863 |
| Over three months through twelve months | $126,000 | 3,675 |
| Over one year through three years | $1,007,000 | 3,522 |
| Over three years through five years | $1,498,000 | 2,883 |
| Over five years through fifteen years | $530,000 | 3,998 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,881 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,483,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 805 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $25,000 | 2,012 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $603,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,756 |
| Over three months through twelve months | $127,000 | 3,766 |
| Over one year through three years | $1,010,000 | 3,583 |
| Over three years through five years | $1,248,000 | 3,147 |
| Over five years through fifteen years | $786,000 | 3,940 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,932 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,933,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 818 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $619,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,572 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,288,000 | 3,493 |
| Over three years through five years | $1,690,000 | 3,016 |
| Over five years through fifteen years | $6,203,000 | 2,619 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,855 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,964,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 806 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $44,000 | 1,941 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $632,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,547 |
| Over three months through twelve months | $201,000 | 3,753 |
| Over one year through three years | $1,285,000 | 3,526 |
| Over three years through five years | $1,340,000 | 3,315 |
| Over five years through fifteen years | $6,301,000 | 2,653 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,895 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,342,000 | 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 | $494,000 | 797 |
| 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 | $46,000 | 3,727 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $647,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,491 |
| Over three months through twelve months | $285,000 | 3,638 |
| Over one year through three years | $1,079,000 | 3,728 |
| Over three years through five years | $776,000 | 3,756 |
| Over five years through fifteen years | $5,984,000 | 2,741 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,605 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,169,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 781 |
| 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 | $49,000 | 3,775 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $677,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,322 |
| Over three months through twelve months | $454,000 | 3,442 |
| Over one year through three years | $1,087,000 | 3,772 |
| Over three years through five years | $781,000 | 3,847 |
| Over five years through fifteen years | $6,057,000 | 2,791 |
| Over fifteen years | $0 | 2,620 |
| 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 | $15,265,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 780 |
| 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 | $51,000 | 3,810 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $702,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,266 |
| Over three months through twelve months | $890,000 | 2,944 |
| Over one year through three years | $1,168,000 | 3,772 |
| Over three years through five years | $1,190,000 | 3,542 |
| Over five years through fifteen years | $6,623,000 | 2,735 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,269 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,116,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 794 |
| 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 | $54,000 | 3,851 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $725,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 1,163 |
| Over three months through twelve months | $760,000 | 3,001 |
| Over one year through three years | $751,000 | 4,091 |
| Over three years through five years | $1,378,000 | 3,455 |
| Over five years through fifteen years | $7,002,000 | 2,743 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,825 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,397,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 808 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $64,000 | 3,865 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $759,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $4,273,000 | 1,233 |
| Over three months through twelve months | $1,144,000 | 2,593 |
| Over one year through three years | $595,000 | 4,240 |
| Over three years through five years | $1,486,000 | 3,470 |
| Over five years through fifteen years | $7,412,000 | 2,746 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,992 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,618,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 814 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $79,000 | 3,868 |
| 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 | $0 | 2,621 |
| Over three years | $784,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,142 |
| Over three months through twelve months | $510,000 | 3,355 |
| Over one year through three years | $1,603,000 | 3,538 |
| Over three years through five years | $1,494,000 | 3,523 |
| Over five years through fifteen years | $8,882,000 | 2,554 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,522 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,917,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 818 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $83,000 | 3,917 |
| 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 | $0 | 2,592 |
| Over three years | $800,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,286 |
| Over three months through twelve months | $666,000 | 3,111 |
| Over one year through three years | $1,478,000 | 3,669 |
| Over three years through five years | $1,622,000 | 3,506 |
| Over five years through fifteen years | $8,888,000 | 2,580 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,491 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,044,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,192 |
| 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 | $87,000 | 3,930 |
| 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 | $0 | 2,657 |
| Over three years | $815,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,457 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,511,000 | 3,126 |
| Over three years through five years | $1,327,000 | 3,654 |
| Over five years through fifteen years | $8,337,000 | 2,673 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,945,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,172 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $93,000 | 3,963 |
| 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 | $0 | 2,788 |
| Over three years | $866,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,763 |
| Over three months through twelve months | $493,000 | 3,163 |
| Over one year through three years | $2,293,000 | 3,210 |
| Over three years through five years | $1,404,000 | 3,633 |
| Over five years through fifteen years | $8,612,000 | 2,650 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,754 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,947,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,159 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $96,000 | 4,018 |
| 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 | $0 | 2,794 |
| Over three years | $1,383,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,561 |
| Over three months through twelve months | $305,000 | 3,486 |
| Over one year through three years | $2,310,000 | 3,195 |
| Over three years through five years | $1,415,000 | 3,712 |
| Over five years through fifteen years | $8,937,000 | 2,623 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,728 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,268,000 | 4,020 |
| 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 | $295,000 | 1,258 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $99,000 | 4,075 |
| 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 | $0 | 2,770 |
| Over three years | $1,398,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,626 |
| Over three months through twelve months | $306,000 | 3,451 |
| Over one year through three years | $2,090,000 | 3,319 |
| Over three years through five years | $1,767,000 | 3,577 |
| Over five years through fifteen years | $11,299,000 | 2,355 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,681 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,191,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,089 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $113,000 | 4,095 |
| 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 | $0 | 2,780 |
| Over three years | $1,404,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,591 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,126,000 | 3,264 |
| Over three years through five years | $1,412,000 | 3,865 |
| Over five years through fifteen years | $11,760,000 | 2,372 |
| 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 | $21,422,000 | 3,975 |
| 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 | $338,000 | 1,299 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $126,000 | 4,111 |
| 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 | $0 | 2,836 |
| Over three years | $1,456,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,605 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,360,000 | 3,731 |
| Over three years through five years | $1,945,000 | 3,619 |
| Over five years through fifteen years | $14,056,000 | 2,156 |
| Over fifteen years | $0 | 2,990 |
| 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 | $22,046,000 | 4,016 |
| 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 | $352,000 | 1,332 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $130,000 | 4,190 |
| 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 | $0 | 2,845 |
| Over three years | $1,467,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,569 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $850,000 | 4,193 |
| Over three years through five years | $1,910,000 | 3,722 |
| Over five years through fifteen years | $14,878,000 | 2,103 |
| Over fifteen years | $243,000 | 2,841 |
| 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 | $21,433,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,118 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $140,000 | 4,229 |
| 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 | $0 | 2,853 |
| Over three years | $986,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,575 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $857,000 | 4,121 |
| Over three years through five years | $1,799,000 | 3,761 |
| Over five years through fifteen years | $14,200,000 | 2,189 |
| Over fifteen years | $830,000 | 2,246 |
| 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 | $21,422,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,144 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $144,000 | 4,300 |
| 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 | $0 | 2,868 |
| Over three years | $989,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,552 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $310,000 | 4,645 |
| Over three years through five years | $2,326,000 | 3,439 |
| Over five years through fifteen years | $14,148,000 | 2,279 |
| Over fifteen years | $829,000 | 2,323 |
| 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 | $21,254,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,130 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $150,000 | 4,371 |
| 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 | $0 | 2,889 |
| Over three years | $1,003,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,619 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $312,000 | 4,630 |
| Over three years through five years | $2,343,000 | 3,394 |
| Over five years through fifteen years | $14,461,000 | 2,342 |
| Over fifteen years | $245,000 | 3,003 |
| 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 | $23,833,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,105 |
| Over three months through twelve months | $435,000 | 1,320 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $197,000 | 1,882 |
| Over five years through fifteen years | $477,000 | 4,124 |
| Over fifteen years | $628,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,027,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,000 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $314,000 | 4,585 |
| Over three years through five years | $2,336,000 | 3,363 |
| Over five years through fifteen years | $16,281,000 | 2,206 |
| Over fifteen years | $240,000 | 3,126 |
| 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 | $24,435,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $946,000 | 992 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,393,000 | 3,636 |
| Over fifteen years | $1,030,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,337 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $315,000 | 4,619 |
| Over three years through five years | $2,132,000 | 3,432 |
| Over five years through fifteen years | $17,269,000 | 2,109 |
| Over fifteen years | $236,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,472,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,110 |
| Over three months through twelve months | $497,000 | 1,270 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,493,000 | 3,571 |
| Over fifteen years | $1,086,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,348 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,163,000 | 3,333 |
| Over five years through fifteen years | $17,393,000 | 2,067 |
| Over fifteen years | $229,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,252,000 | 3,887 |
| 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 | $1,270,000 | 840 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,589,000 | 3,529 |
| Over fifteen years | $1,185,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,397 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $815,000 | 4,081 |
| Over three years through five years | $1,240,000 | 3,978 |
| Over five years through fifteen years | $19,542,000 | 1,899 |
| Over fifteen years | $469,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,617,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,118 |
| Over three months through twelve months | $854,000 | 1,045 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,896,000 | 3,305 |
| Over fifteen years | $1,365,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $825,000 | 4,083 |
| Over three years through five years | $729,000 | 4,442 |
| Over five years through fifteen years | $22,918,000 | 1,648 |
| Over fifteen years | $495,000 | 2,984 |
| 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 | $31,275,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $1,488,000 | 787 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,242,000 | 3,173 |
| Over fifteen years | $1,591,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $269,000 | 4,904 |
| Over three years through five years | $1,307,000 | 3,817 |
| Over five years through fifteen years | $23,850,000 | 1,553 |
| Over fifteen years | $516,000 | 2,951 |
| 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 | $36,226,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 829 |
| Over three months through twelve months | $594,000 | 1,243 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,510,000 | 3,102 |
| Over fifteen years | $1,873,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $271,000 | 4,913 |
| Over three years through five years | $733,000 | 4,365 |
| Over five years through fifteen years | $28,715,000 | 1,233 |
| Over fifteen years | $513,000 | 2,958 |
| 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 | $36,412,000 | 3,297 |
| 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 | $1,769,000 | 758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,514,000 | 3,244 |
| Over fifteen years | $2,554,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $273,000 | 4,976 |
| Over three years through five years | $732,000 | 4,472 |
| Over five years through fifteen years | $28,058,000 | 1,180 |
| Over fifteen years | $512,000 | 2,969 |
| 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 | $40,013,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 956 |
| Over three months through twelve months | $1,181,000 | 930 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,317,000 | 3,015 |
| Over fifteen years | $3,119,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| 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 | $274,000 | 5,014 |
| Over three years through five years | $1,735,000 | 3,563 |
| Over five years through fifteen years | $28,837,000 | 1,130 |
| Over fifteen years | $812,000 | 2,672 |
| 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 | $39,369,000 | 3,165 |
| 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 | $2,011,000 | 653 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,959,000 | 3,168 |
| Over fifteen years | $4,170,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| 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 | $1,999,000 | 3,462 |
| Over five years through fifteen years | $26,370,000 | 1,262 |
| Over fifteen years | $1,860,000 | 2,008 |
| 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 | $35,845,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 693 |
| Over three months through twelve months | $763,000 | 904 |
| Over one year through three years | $370,000 | 1,133 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,303,000 | 2,789 |
| Over fifteen years | $4,762,000 | 1,482 |
| 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 | $0 | 2,815 |
| 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 | $2,993,000 | 2,704 |
| Over five years through fifteen years | $20,593,000 | 1,441 |
| Over fifteen years | $2,076,000 | 1,761 |
| 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 | $34,088,000 | 3,319 |
| 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 | $1,776,000 | 537 |
| Over one year through three years | $410,000 | 1,116 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,418,000 | 2,675 |
| Over fifteen years | $5,493,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,836,000 | 3,359 |
| Over five years through fifteen years | $19,398,000 | 1,474 |
| Over fifteen years | $1,757,000 | 1,831 |
| 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 | $31,560,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 770 |
| Over three months through twelve months | $1,011,000 | 803 |
| Over one year through three years | $446,000 | 1,127 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,491,000 | 2,898 |
| Over fifteen years | $6,036,000 | 1,187 |
| 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 | $0 | 2,959 |
| 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 | $1,821,000 | 3,576 |
| Over five years through fifteen years | $16,483,000 | 1,733 |
| Over fifteen years | $2,453,000 | 1,525 |
| 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 | $28,171,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $1,834,000 | 554 |
| Over one year through three years | $451,000 | 1,136 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,066,000 | 2,964 |
| Over fifteen years | $6,357,000 | 1,176 |
| 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 | $0 | 2,841 |
| 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 | $1,265,000 | 3,985 |
| Over five years through fifteen years | $13,806,000 | 1,939 |
| Over fifteen years | $2,365,000 | 1,563 |
| 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 | $28,993,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 664 |
| Over three months through twelve months | $831,000 | 995 |
| Over one year through three years | $537,000 | 1,101 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,249,000 | 2,728 |
| Over fifteen years | $7,012,000 | 1,123 |
| 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 | $267,000 | 5,052 |
| Over five years through fifteen years | $15,454,000 | 1,665 |
| Over fifteen years | $1,614,000 | 1,861 |
| 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 | $25,847,000 | 3,749 |
| 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 | $844,000 | 981 |
| Over one year through three years | $553,000 | 1,098 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,554,000 | 2,513 |
| Over fifteen years | $8,019,000 | 1,025 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $273,000 | 5,077 |
| Over five years through fifteen years | $12,530,000 | 1,970 |
| Over fifteen years | $1,074,000 | 2,112 |
| 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 | $26,055,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $597,000 | 1,071 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,787,000 | 2,406 |
| Over fifteen years | $8,905,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| 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 | $266,000 | 5,166 |
| Over five years through fifteen years | $11,540,000 | 2,158 |
| Over fifteen years | $1,043,000 | 2,040 |
| 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 | $27,909,000 | 3,627 |
| 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 | $1,093,000 | 989 |
| Over one year through three years | $619,000 | 1,124 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,929,000 | 2,370 |
| Over fifteen years | $9,497,000 | 1,025 |
| 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 | $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 | $12,757,000 | 1,927 |
| Over fifteen years | $1,014,000 | 2,081 |
| 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 | $26,983,000 | 3,674 |
| 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 | $1,036,000 | 1,120 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $801,000 | 1,301 |
| Over five years through fifteen years | $2,064,000 | 2,754 |
| Over fifteen years | $9,388,000 | 1,115 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $998,000 | 4,333 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $11,681,000 | 2,018 |
| Over fifteen years | $1,015,000 | 2,057 |
| 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 | $29,871,000 | 3,464 |
| 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 | $1,161,000 | 1,077 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $798,000 | 1,392 |
| Over five years through fifteen years | $2,195,000 | 2,740 |
| Over fifteen years | $10,434,000 | 1,058 |
| 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 | $355,000 | 3,248 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $998,000 | 4,380 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,899,000 | 1,948 |
| Over fifteen years | $2,031,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,638 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,700,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 638 |
| 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 | $2,369,000 | 2,698 |
| Over fifteen years | $11,346,000 | 1,012 |
| 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 | $457,000 | 3,807 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,232,000 | 2,265 |
| Over fifteen years | $1,944,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,461 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,454,000 | 3,572 |
| 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 | $1,688,000 | 755 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,684,000 | 2,641 |
| Over fifteen years | $12,945,000 | 965 |
| 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 | $419,000 | 3,916 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,670,000 | 2,348 |
| Over fifteen years | $2,048,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,701 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,687,000 | 3,518 |
| 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 | 2,846 |
| Over three months through twelve months | $2,004,000 | 685 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,826,000 | 2,561 |
| Over fifteen years | $12,516,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $405,000 | 4,153 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,872,000 | 2,118 |
| Over fifteen years | $1,064,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,803 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,295,000 | 4,849 |
| 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 | $782,000 | 3,636 |
| Over fifteen years | $7,366,000 | 1,368 |
| 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 | $390,000 | 5,332 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,757,000 | 2,521 |
| 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 | $19,960,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $800,000 | 3,615 |
| Over fifteen years | $7,417,000 | 1,314 |
| 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 | $459,000 | 5,291 |
| Over three years through five years | $1,003,000 | 4,415 |
| Over five years through fifteen years | $10,281,000 | 2,110 |
| 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 | $20,711,000 | 4,287 |
| 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 | $864,000 | 3,435 |
| Over fifteen years | $7,886,000 | 1,214 |
| 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 | $498,000 | 5,420 |
| Over three years through five years | $1,008,000 | 4,393 |
| Over five years through fifteen years | $10,455,000 | 2,096 |
| 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 | $23,228,000 | 4,017 |
| 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 | $889,000 | 3,158 |
| Over fifteen years | $7,977,000 | 991 |
| 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 | $1,000,000 | 5,347 |
| Over three years through five years | $2,004,000 | 3,495 |
| Over five years through fifteen years | $11,358,000 | 1,841 |
| 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 | $21,915,000 | 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 | 2,837 |
| 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 | $896,000 | 2,998 |
| Over fifteen years | $4,381,000 | 1,256 |
| 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 | $1,500,000 | 5,157 |
| Over three years through five years | $2,989,000 | 2,961 |
| Over five years through fifteen years | $12,149,000 | 1,695 |
| 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 | $17,733,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $916,000 | 2,924 |
| Over fifteen years | $3,397,000 | 1,338 |
| 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 | $1,995,000 | 4,861 |
| Over three years through five years | $2,959,000 | 3,000 |
| Over five years through fifteen years | $8,466,000 | 2,190 |
| 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 | $8,985,000 | 6,280 |
| 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 | $998,000 | 2,814 |
| 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 | $1,999,000 | 4,928 |
| Over three years through five years | $2,994,000 | 2,998 |
| Over five years through fifteen years | $2,994,000 | 3,710 |
| 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 |