Home > PeoplesTrust Bank > Total Debt Securities
PeoplesTrust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,017,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $10,000 | 1,604 |
| Over three years through five years | $456,000 | 1,183 |
| Over five years through fifteen years | $2,678,000 | 2,192 |
| Over fifteen years | $5,197,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,844 |
| Over three years | $465,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $561,000 | 3,070 |
| Over one year through three years | $456,000 | 3,871 |
| Over three years through five years | $997,000 | 3,394 |
| Over five years through fifteen years | $7,810,000 | 2,495 |
| Over fifteen years | $960,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,228 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,412,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $12,000 | 1,464 |
| Over three years through five years | $492,000 | 1,180 |
| Over five years through fifteen years | $2,729,000 | 2,183 |
| Over fifteen years | $5,148,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,779 |
| Over three years | $476,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,128 |
| Over three months through twelve months | $244,000 | 3,390 |
| Over one year through three years | $761,000 | 3,784 |
| Over three years through five years | $984,000 | 3,476 |
| Over five years through fifteen years | $7,425,000 | 2,545 |
| Over fifteen years | $445,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,289 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,338,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $530,000 | 1,119 |
| Over five years through fifteen years | $2,775,000 | 2,223 |
| Over fifteen years | $5,433,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,776 |
| Over three years | $495,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $488,000 | 3,134 |
| Over one year through three years | $1,063,000 | 3,664 |
| Over three years through five years | $439,000 | 3,800 |
| Over five years through fifteen years | $7,961,000 | 2,587 |
| Over fifteen years | $654,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,240 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,267,000 | 3,640 |
| 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 | $17,000 | 1,363 |
| Over three years through five years | $467,000 | 1,078 |
| Over five years through fifteen years | $3,046,000 | 2,231 |
| Over fifteen years | $5,626,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,672 |
| Over three years | $528,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,954 |
| Over three months through twelve months | $244,000 | 3,368 |
| Over one year through three years | $1,313,000 | 3,650 |
| Over three years through five years | $445,000 | 3,887 |
| Over five years through fifteen years | $8,147,000 | 2,659 |
| Over fifteen years | $658,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,226 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,432,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $123,000 | 1,629 |
| Over five years through fifteen years | $3,510,000 | 2,172 |
| Over fifteen years | $5,643,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,711 |
| Over three years | $538,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,925 |
| Over three months through twelve months | $487,000 | 3,027 |
| Over one year through three years | $856,000 | 3,840 |
| Over three years through five years | $451,000 | 3,900 |
| Over five years through fifteen years | $7,964,000 | 2,738 |
| Over fifteen years | $1,030,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,992 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,507,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $3,707,000 | 2,140 |
| Over fifteen years | $5,674,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,727 |
| Over three years | $559,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $740,000 | 2,696 |
| Over one year through three years | $1,092,000 | 3,750 |
| Over three years through five years | $448,000 | 3,968 |
| Over five years through fifteen years | $7,313,000 | 2,816 |
| Over fifteen years | $1,192,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 2,861 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,213,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $67,000 | 1,761 |
| Over five years through fifteen years | $3,838,000 | 2,181 |
| Over fifteen years | $6,199,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,833 |
| Over three years | $915,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $842,000 | 2,565 |
| Over one year through three years | $1,107,000 | 3,655 |
| Over three years through five years | $169,000 | 4,109 |
| Over five years through fifteen years | $7,478,000 | 2,874 |
| Over fifteen years | $1,642,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,571 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,089,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $19,000 | 1,344 |
| Over three years through five years | $82,000 | 1,663 |
| Over five years through fifteen years | $3,491,000 | 2,242 |
| Over fifteen years | $6,697,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,820 |
| Over three years | $518,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $281,000 | 2,764 |
| Over three months through twelve months | $849,000 | 2,420 |
| Over one year through three years | $1,113,000 | 3,447 |
| Over three years through five years | $170,000 | 4,083 |
| Over five years through fifteen years | $7,852,000 | 2,877 |
| Over fifteen years | $1,101,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,430 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,951,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $45,000 | 1,715 |
| Over five years through fifteen years | $3,800,000 | 2,173 |
| Over fifteen years | $6,572,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,759 |
| Over three years | $238,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $102,000 | 3,186 |
| Over one year through three years | $636,000 | 3,439 |
| Over three years through five years | $179,000 | 4,050 |
| Over five years through fifteen years | $8,269,000 | 2,888 |
| Over fifteen years | $1,496,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,178 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,670,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $53,000 | 1,587 |
| Over five years through fifteen years | $3,638,000 | 2,230 |
| Over fifteen years | $5,822,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,815 |
| Over three years | $255,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $204,000 | 3,799 |
| Over three years through five years | $818,000 | 3,608 |
| Over five years through fifteen years | $8,114,000 | 2,909 |
| Over fifteen years | $1,145,000 | 2,273 |
| 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 | $20,807,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $3,979,000 | 2,156 |
| Over fifteen years | $4,543,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,712 |
| Over three years | $271,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $170,000 | 3,277 |
| Over one year through three years | $205,000 | 3,798 |
| Over three years through five years | $820,000 | 3,526 |
| Over five years through fifteen years | $7,429,000 | 2,943 |
| Over fifteen years | $1,425,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,485 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,771,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $62,000 | 1,630 |
| Over five years through fifteen years | $4,006,000 | 2,097 |
| Over fifteen years | $4,247,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,696 |
| Over three years | $574,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $171,000 | 3,349 |
| Over one year through three years | $206,000 | 3,800 |
| Over three years through five years | $821,000 | 3,383 |
| Over five years through fifteen years | $6,978,000 | 2,874 |
| Over fifteen years | $1,776,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,528 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,919,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $70,000 | 1,546 |
| Over five years through fifteen years | $4,238,000 | 2,007 |
| Over fifteen years | $1,681,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,682 |
| Over three years | $305,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,970 |
| Over three months through twelve months | $173,000 | 3,278 |
| Over one year through three years | $208,000 | 3,829 |
| Over three years through five years | $643,000 | 3,379 |
| Over five years through fifteen years | $6,377,000 | 2,788 |
| Over fifteen years | $2,315,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,100 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,313,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $78,000 | 1,463 |
| Over five years through fifteen years | $3,891,000 | 2,068 |
| Over fifteen years | $2,152,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,653 |
| Over three years | $474,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,085 |
| Over three months through twelve months | $360,000 | 3,013 |
| Over one year through three years | $384,000 | 3,670 |
| Over three years through five years | $645,000 | 3,348 |
| Over five years through fifteen years | $5,493,000 | 2,792 |
| Over fifteen years | $1,626,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 2,997 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,378,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $65,000 | 1,603 |
| Over five years through fifteen years | $3,747,000 | 2,077 |
| Over fifteen years | $2,678,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,597 |
| Over three years | $660,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $712,000 | 2,650 |
| Over one year through three years | $386,000 | 3,726 |
| Over three years through five years | $645,000 | 3,258 |
| Over five years through fifteen years | $4,385,000 | 2,924 |
| Over fifteen years | $735,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,912 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,172,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $54,000 | 1,756 |
| Over five years through fifteen years | $3,655,000 | 2,142 |
| Over fifteen years | $3,226,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,420 |
| Over three years | $698,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $714,000 | 2,792 |
| Over one year through three years | $383,000 | 3,782 |
| Over three years through five years | $635,000 | 3,318 |
| Over five years through fifteen years | $4,300,000 | 2,867 |
| Over fifteen years | $720,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,968 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,451,000 | 3,428 |
| 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 | $5,000 | 1,588 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,801,000 | 2,094 |
| Over fifteen years | $2,967,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,598 |
| Over three years | $2,206,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,256 |
| Over three months through twelve months | $352,000 | 3,350 |
| Over one year through three years | $753,000 | 3,579 |
| Over three years through five years | $637,000 | 3,457 |
| Over five years through fifteen years | $4,491,000 | 2,858 |
| Over fifteen years | $717,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,320 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,461,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $10,000 | 1,452 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,806,000 | 2,102 |
| Over fifteen years | $2,508,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,456 |
| Over three years | $2,041,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,448 |
| Over three months through twelve months | $253,000 | 3,479 |
| Over one year through three years | $994,000 | 3,567 |
| Over three years through five years | $424,000 | 3,754 |
| Over five years through fifteen years | $5,153,000 | 2,731 |
| Over fifteen years | $250,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,526 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,128,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,015,000 | 2,082 |
| Over fifteen years | $2,636,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,598 |
| Over three years | $3,282,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $472,000 | 3,321 |
| Over one year through three years | $1,155,000 | 3,475 |
| Over three years through five years | $370,000 | 3,912 |
| Over five years through fifteen years | $5,087,000 | 2,794 |
| Over fifteen years | $245,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,554 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,815,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $16,000 | 1,421 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,164,000 | 2,087 |
| Over fifteen years | $2,311,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,973 |
| Over three years | $4,932,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $474,000 | 3,389 |
| Over one year through three years | $1,156,000 | 3,564 |
| Over three years through five years | $370,000 | 4,014 |
| Over five years through fifteen years | $5,014,000 | 2,855 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,571 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,841,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $4,275,000 | 2,073 |
| Over fifteen years | $1,850,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,093 |
| Over three years | $5,230,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,330 |
| Over three months through twelve months | $320,000 | 3,552 |
| Over one year through three years | $1,255,000 | 3,545 |
| Over three years through five years | $523,000 | 3,910 |
| Over five years through fifteen years | $4,912,000 | 2,928 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,441 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,358,000 | 3,605 |
| 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 | $10,000 | 1,685 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $7,000 | 2,137 |
| Over five years through fifteen years | $4,406,000 | 2,066 |
| Over fifteen years | $1,890,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,178 |
| Over three years | $5,494,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $353,000 | 3,532 |
| Over one year through three years | $1,299,000 | 3,583 |
| Over three years through five years | $702,000 | 3,807 |
| Over five years through fifteen years | $4,847,000 | 2,953 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,421 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,437,000 | 3,580 |
| 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 | $16,000 | 1,668 |
| Over one year through three years | $19,000 | 1,450 |
| Over three years through five years | $8,000 | 2,043 |
| Over five years through fifteen years | $4,639,000 | 2,077 |
| Over fifteen years | $1,984,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,143 |
| Over three years | $5,790,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,115 |
| Over three months through twelve months | $455,000 | 3,439 |
| Over one year through three years | $1,411,000 | 3,589 |
| Over three years through five years | $704,000 | 3,916 |
| Over five years through fifteen years | $4,893,000 | 3,001 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,222 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,780,000 | 3,530 |
| 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 | $4,000 | 1,887 |
| Over one year through three years | $42,000 | 1,324 |
| Over three years through five years | $274,000 | 1,217 |
| Over five years through fifteen years | $4,985,000 | 2,042 |
| Over fifteen years | $2,079,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,022 |
| Over three years | $6,091,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $818,000 | 2,989 |
| Over one year through three years | $1,417,000 | 3,620 |
| Over three years through five years | $708,000 | 3,936 |
| Over five years through fifteen years | $5,094,000 | 3,011 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,207 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,761,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $55,000 | 1,231 |
| Over three years through five years | $312,000 | 1,150 |
| Over five years through fifteen years | $4,998,000 | 2,036 |
| Over fifteen years | $2,494,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,835 |
| Over three years | $6,082,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $563,000 | 3,219 |
| Over one year through three years | $1,303,000 | 3,683 |
| Over three years through five years | $549,000 | 4,104 |
| Over five years through fifteen years | $5,439,000 | 3,022 |
| Over fifteen years | $290,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,479 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,278,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $42,000 | 1,316 |
| Over three years through five years | $384,000 | 1,066 |
| Over five years through fifteen years | $5,015,000 | 2,045 |
| Over fifteen years | $2,911,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,568 |
| Over three years | $5,335,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $365,000 | 3,539 |
| Over one year through three years | $797,000 | 4,079 |
| Over three years through five years | $808,000 | 3,984 |
| Over five years through fifteen years | $5,704,000 | 3,041 |
| Over fifteen years | $591,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,711 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,884,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $52,000 | 1,301 |
| Over three years through five years | $429,000 | 1,054 |
| Over five years through fifteen years | $5,249,000 | 2,030 |
| Over fifteen years | $3,324,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,414 |
| Over three years | $4,857,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $258,000 | 3,747 |
| Over one year through three years | $935,000 | 4,053 |
| Over three years through five years | $811,000 | 4,023 |
| Over five years through fifteen years | $5,691,000 | 3,082 |
| Over fifteen years | $589,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,865 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,410,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $63,000 | 1,332 |
| Over three years through five years | $475,000 | 1,038 |
| Over five years through fifteen years | $5,422,000 | 2,008 |
| Over fifteen years | $3,417,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,745 |
| Over three years | $6,169,000 | 1,336 |
| 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 | $936,000 | 4,070 |
| Over three years through five years | $808,000 | 4,112 |
| Over five years through fifteen years | $5,836,000 | 3,072 |
| Over fifteen years | $569,000 | 2,334 |
| 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 | $25,054,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $76,000 | 1,369 |
| Over three years through five years | $512,000 | 996 |
| Over five years through fifteen years | $5,617,000 | 1,944 |
| Over fifteen years | $3,513,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,795 |
| Over three years | $6,501,000 | 1,222 |
| 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 | $939,000 | 4,100 |
| Over three years through five years | $909,000 | 4,048 |
| Over five years through fifteen years | $5,921,000 | 3,083 |
| Over fifteen years | $273,000 | 2,665 |
| 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 | $25,522,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $89,000 | 1,384 |
| Over three years through five years | $48,000 | 1,832 |
| Over five years through fifteen years | $5,617,000 | 1,952 |
| Over fifteen years | $3,866,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,504 |
| Over three years | $5,687,000 | 1,246 |
| 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 | $949,000 | 4,084 |
| Over three years through five years | $994,000 | 3,985 |
| Over five years through fifteen years | $5,692,000 | 3,112 |
| Over fifteen years | $305,000 | 2,632 |
| 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 | $25,649,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $104,000 | 1,373 |
| Over three years through five years | $55,000 | 1,859 |
| Over five years through fifteen years | $5,893,000 | 1,967 |
| Over fifteen years | $4,023,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,477 |
| Over three years | $6,104,000 | 1,246 |
| 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 | $572,000 | 4,396 |
| Over three years through five years | $1,382,000 | 3,731 |
| Over five years through fifteen years | $4,647,000 | 3,409 |
| Over fifteen years | $519,000 | 2,429 |
| 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 | $24,646,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $34,000 | 1,778 |
| Over three years through five years | $147,000 | 1,587 |
| Over five years through fifteen years | $6,170,000 | 1,949 |
| Over fifteen years | $3,085,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,416 |
| Over three years | $6,791,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,257 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $574,000 | 4,416 |
| Over three years through five years | $856,000 | 4,242 |
| Over five years through fifteen years | $4,652,000 | 3,464 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,838 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,872,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $28,000 | 1,877 |
| Over three years through five years | $176,000 | 1,457 |
| Over five years through fifteen years | $5,852,000 | 2,028 |
| Over fifteen years | $2,606,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,830 |
| Over three years | $8,278,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $234,000 | 3,525 |
| Over one year through three years | $575,000 | 4,401 |
| Over three years through five years | $854,000 | 4,281 |
| Over five years through fifteen years | $4,349,000 | 3,582 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,816 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,583,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $157,000 | 1,526 |
| Over five years through fifteen years | $5,699,000 | 2,079 |
| Over fifteen years | $1,641,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,756 |
| Over three years | $8,498,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $236,000 | 3,521 |
| Over one year through three years | $373,000 | 4,651 |
| Over three years through five years | $584,000 | 4,587 |
| Over five years through fifteen years | $4,115,000 | 3,738 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,798 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,324,000 | 3,916 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $180,000 | 1,554 |
| Over five years through fifteen years | $5,926,000 | 2,086 |
| Over fifteen years | $1,680,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,803 |
| Over three years | $9,021,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $238,000 | 3,539 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $957,000 | 4,387 |
| Over five years through fifteen years | $4,107,000 | 3,789 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,810 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,873,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $203,000 | 1,578 |
| Over five years through fifteen years | $6,288,000 | 2,070 |
| Over fifteen years | $1,782,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,344 |
| Over three years | $7,828,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,169 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $241,000 | 4,807 |
| Over three years through five years | $965,000 | 4,383 |
| Over five years through fifteen years | $4,165,000 | 3,807 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,696 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,982,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $227,000 | 1,609 |
| Over five years through fifteen years | $6,514,000 | 2,091 |
| Over fifteen years | $1,285,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,384 |
| Over three years | $8,520,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $243,000 | 4,772 |
| Over three years through five years | $690,000 | 4,616 |
| Over five years through fifteen years | $4,408,000 | 3,847 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,678 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,702,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $256,000 | 1,674 |
| Over five years through fifteen years | $6,705,000 | 2,114 |
| Over fifteen years | $1,295,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,303 |
| Over three years | $8,783,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $308,000 | 3,391 |
| Over one year through three years | $245,000 | 4,784 |
| Over three years through five years | $696,000 | 4,611 |
| Over five years through fifteen years | $4,420,000 | 3,967 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,764 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,554,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $286,000 | 1,686 |
| Over five years through fifteen years | $7,011,000 | 2,073 |
| Over fifteen years | $1,324,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,238 |
| Over three years | $9,104,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $310,000 | 3,518 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $584,000 | 4,682 |
| Over five years through fifteen years | $4,739,000 | 3,981 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,759 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,748,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $91,000 | 2,263 |
| Over five years through fifteen years | $7,431,000 | 1,992 |
| Over fifteen years | $1,332,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,452 |
| Over three years | $10,566,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $313,000 | 4,623 |
| Over three years through five years | $583,000 | 4,663 |
| Over five years through fifteen years | $4,266,000 | 4,131 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,896,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $70,000 | 2,413 |
| Over five years through fifteen years | $7,675,000 | 1,923 |
| Over fifteen years | $1,347,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,490 |
| Over three years | $10,832,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $316,000 | 4,701 |
| Over three years through five years | $583,000 | 4,654 |
| Over five years through fifteen years | $4,768,000 | 3,975 |
| Over fifteen years | $0 | 3,466 |
| 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 | $28,838,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,081,000 | 1,852 |
| Over fifteen years | $1,380,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,894 |
| Over three years | $12,250,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $318,000 | 4,764 |
| Over three years through five years | $369,000 | 4,943 |
| Over five years through fifteen years | $5,011,000 | 3,960 |
| Over fifteen years | $0 | 3,543 |
| 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 | $28,358,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,653,000 | 1,840 |
| Over fifteen years | $1,417,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,992 |
| Over three years | $11,296,000 | 898 |
| 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 | $320,000 | 4,788 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,907,000 | 3,740 |
| Over fifteen years | $0 | 3,577 |
| 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 | $26,892,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,475,000 | 1,629 |
| Over fifteen years | $1,514,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 2,026 |
| Over three years | $7,098,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,638 |
| 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 | $6,473,000 | 3,566 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,448,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,353,000 | 1,650 |
| Over fifteen years | $515,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 1,437 |
| Over three years | $5,521,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $254,000 | 3,909 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,800,000 | 3,425 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,117,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,259,000 | 1,555 |
| Over fifteen years | $529,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,000 | 1,485 |
| Over three years | $5,333,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $256,000 | 3,893 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,824,000 | 3,378 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,185 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,693,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,148,000 | 1,537 |
| 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 | $5,210,000 | 1,566 |
| Over three years | $6,296,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $258,000 | 3,956 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,781,000 | 3,343 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,225 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,196,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,828,000 | 1,483 |
| 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 | $3,154,000 | 1,888 |
| Over three years | $9,254,000 | 1,041 |
| 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 | $6,731,000 | 3,360 |
| Over fifteen years | $229,000 | 3,308 |
| 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 | $31,321,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,675,000 | 1,356 |
| 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 | $6,527,000 | 1,302 |
| Over three years | $5,161,000 | 1,157 |
| 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 | $6,734,000 | 3,091 |
| Over fifteen years | $224,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,663,000 | 3,602 |
| 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 | $9,718,000 | 1,538 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 1,351 |
| Over three years | $8,284,000 | 989 |
| 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 | $0 | 5,276 |
| Over five years through fifteen years | $6,709,000 | 3,043 |
| Over fifteen years | $225,000 | 3,067 |
| 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 | $25,262,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,491,000 | 1,769 |
| Over fifteen years | $1,030,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,417 |
| Over three years | $7,554,000 | 1,107 |
| 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 | $500,000 | 4,809 |
| Over five years through fifteen years | $5,011,000 | 3,525 |
| Over fifteen years | $472,000 | 2,692 |
| 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 | $20,772,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $7,513,000 | 1,700 |
| Over fifteen years | $180,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,622 |
| Over three years | $5,445,000 | 1,194 |
| 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 | $4,640,000 | 3,589 |
| Over fifteen years | $474,000 | 2,721 |
| 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 | $17,045,000 | 4,739 |
| 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 | $5,761,000 | 1,788 |
| Over fifteen years | $698,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,507 |
| Over three years | $2,942,000 | 1,510 |
| 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 | $314,000 | 4,969 |
| Over five years through fifteen years | $3,287,000 | 3,936 |
| Over fifteen years | $965,000 | 2,264 |
| 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 | $16,805,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,813,000 | 1,682 |
| Over fifteen years | $215,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 1,458 |
| Over three years | $2,548,000 | 1,417 |
| 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 | $318,000 | 5,009 |
| Over five years through fifteen years | $2,926,000 | 4,083 |
| Over fifteen years | $1,022,000 | 2,170 |
| 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 | $14,629,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,771,000 | 1,851 |
| Over fifteen years | $586,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 1,441 |
| Over three years | $2,042,000 | 1,487 |
| 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 | $502,000 | 4,821 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,947,000 | 4,567 |
| Over fifteen years | $978,000 | 2,110 |
| 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 | $12,794,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,579,000 | 2,148 |
| Over fifteen years | $931,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 1,351 |
| Over three years | $1,024,000 | 1,827 |
| 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 | $508,000 | 4,927 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,655,000 | 4,684 |
| Over fifteen years | $984,000 | 2,121 |
| 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 | $11,925,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,571,000 | 2,547 |
| Over fifteen years | $1,126,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,311 |
| Over three years | $1,015,000 | 1,786 |
| 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 | $515,000 | 4,902 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,063,000 | 4,983 |
| Over fifteen years | $1,222,000 | 1,927 |
| 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 | $11,886,000 | 5,455 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,275,000 | 2,342 |
| Over fifteen years | $1,180,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 1,319 |
| Over three years | $1,021,000 | 1,758 |
| 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 | $521,000 | 4,926 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $574,000 | 5,365 |
| Over fifteen years | $760,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,930,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,397,000 | 2,325 |
| Over fifteen years | $2,558,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 1,283 |
| Over three years | $521,000 | 2,125 |
| 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 | $525,000 | 4,730 |
| Over five years through fifteen years | $350,000 | 5,522 |
| Over fifteen years | $477,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,094,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,307,000 | 2,800 |
| Over fifteen years | $2,785,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,208 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,031,000 | 4,115 |
| Over five years through fifteen years | $255,000 | 5,627 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,047,000 | 5,530 |
| 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 | $2,405,000 | 2,731 |
| Over fifteen years | $2,903,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 1,054 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,416,000 | 3,804 |
| Over five years through fifteen years | $250,000 | 5,636 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,384,000 | 5,424 |
| 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 | $2,440,000 | 2,664 |
| Over fifteen years | $2,918,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,485 |
| Over three years | $3,460,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $252,000 | 5,539 |
| Over three years through five years | $1,405,000 | 3,937 |
| Over five years through fifteen years | $249,000 | 5,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,515,000 | 5,447 |
| 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 | $2,508,000 | 2,618 |
| Over fifteen years | $2,947,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,449 |
| Over three years | $3,426,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $252,000 | 5,611 |
| Over three years through five years | $1,403,000 | 3,968 |
| Over five years through fifteen years | $256,000 | 5,741 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,645,000 | 5,574 |
| 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 | $2,189,000 | 2,633 |
| Over fifteen years | $2,657,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,462 |
| Over three years | $3,035,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $252,000 | 5,093 |
| Over one year through three years | $256,000 | 5,755 |
| Over three years through five years | $1,434,000 | 3,870 |
| 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 | $503,000 | 5,189 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,918,000 | 5,796 |
| 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 | $1,728,000 | 2,601 |
| Over fifteen years | $2,182,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,329 |
| Over three years | $2,984,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $501,000 | 5,924 |
| Over three years through five years | $1,409,000 | 4,079 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,369,000 | 6,145 |
| 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 | $1,765,000 | 2,425 |
| Over fifteen years | $1,110,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,502 |
| Over three years | $2,951,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $245,000 | 6,470 |
| Over three years through five years | $1,630,000 | 4,006 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,272,000 | 6,396 |
| 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 | $1,807,000 | 2,346 |
| Over fifteen years | $646,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,702 |
| Over three years | $2,996,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $241,000 | 6,574 |
| Over three years through five years | $1,097,000 | 4,573 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,456 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,801,000 | 6,532 |
| 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 | $1,938,000 | 2,258 |
| Over fifteen years | $687,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,675 |
| Over three years | $2,257,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $489,000 | 6,416 |
| Over three years through five years | $611,000 | 5,250 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,136 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,751,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,494,000 | 2,506 |
| Over fifteen years | $706,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,662 |
| Over three years | $1,746,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,577 |
| Over three months through twelve months | $744,000 | 5,105 |
| Over one year through three years | $734,000 | 6,248 |
| Over three years through five years | $249,000 | 5,884 |
| Over five years through fifteen years | $360,000 | 5,496 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 4,480 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,330,000 | 6,749 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,547,000 | 2,497 |
| Over fifteen years | $717,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,632 |
| Over three years | $740,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,587,000 | 3,899 |
| Over one year through three years | $732,000 | 6,334 |
| Over three years through five years | $248,000 | 5,945 |
| Over five years through fifteen years | $357,000 | 5,503 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,999 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,102,000 | 7,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,073,000 | 2,845 |
| Over fifteen years | $227,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,577 |
| Over three years | $240,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $1,830,000 | 3,834 |
| Over one year through three years | $965,000 | 6,188 |
| Over three years through five years | $244,000 | 5,940 |
| Over five years through fifteen years | $347,000 | 5,434 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,971 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,237,000 | 7,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,139,000 | 2,841 |
| Over fifteen years | $242,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,585 |
| Over three years | $244,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,587,000 | 3,922 |
| Over one year through three years | $1,462,000 | 5,698 |
| Over three years through five years | $247,000 | 5,955 |
| Over five years through fifteen years | $353,000 | 5,401 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 4,377 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,615,000 | 7,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,188,000 | 2,830 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,956 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,409 |
| Over three months through twelve months | $740,000 | 4,993 |
| Over one year through three years | $1,473,000 | 5,683 |
| Over three years through five years | $487,000 | 5,607 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,911 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,942,000 | 7,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $243,000 | 2,999 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,051 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,831 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $1,978,000 | 5,236 |
| Over three years through five years | $241,000 | 6,090 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,633 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,714,000 | 7,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $249,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,542 |
| Over three months through twelve months | $737,000 | 4,545 |
| Over one year through three years | $2,231,000 | 4,948 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,096 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,442,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,673 |
| Over three months through twelve months | $1,225,000 | 3,528 |
| Over one year through three years | $1,975,000 | 5,129 |
| Over three years through five years | $246,000 | 6,294 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,230,000 | 7,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,692 |
| Over three months through twelve months | $1,237,000 | 3,356 |
| Over one year through three years | $1,746,000 | 5,197 |
| Over three years through five years | $251,000 | 6,292 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,489,000 | 7,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,094 |
| Over three months through twelve months | $1,488,000 | 2,904 |
| Over one year through three years | $1,505,000 | 5,312 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |