Home > Premier Bank, Inc. > Total Debt Securities
Premier Bank, Inc., Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $277,252,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 575 |
| Over three months through twelve months | $216,000 | 803 |
| Over one year through three years | $412,000 | 594 |
| Over three years through five years | $1,080,000 | 453 |
| Over five years through fifteen years | $60,561,000 | 355 |
| Over fifteen years | $47,815,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 1,034 |
| Over three years | $750,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,630 |
| Over three months through twelve months | $7,768,000 | 624 |
| Over one year through three years | $6,684,000 | 1,249 |
| Over three years through five years | $8,279,000 | 1,420 |
| Over five years through fifteen years | $134,303,000 | 358 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,179,000 | 675 |
| 2021-03-31 | Rank | |
| Total debt securities | $260,267,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $712,000 | 538 |
| Over one year through three years | $493,000 | 576 |
| Over three years through five years | $1,380,000 | 423 |
| Over five years through fifteen years | $65,003,000 | 311 |
| Over fifteen years | $64,838,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,329,000 | 821 |
| Over three years | $870,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,468 |
| Over three months through twelve months | $10,023,000 | 530 |
| Over one year through three years | $7,359,000 | 1,142 |
| Over three years through five years | $8,289,000 | 1,220 |
| Over five years through fifteen years | $88,698,000 | 465 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,306,000 | 597 |
| 2020-12-31 | Rank | |
| Total debt securities | $220,367,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $754,000 | 540 |
| Over one year through three years | $614,000 | 557 |
| Over three years through five years | $1,047,000 | 512 |
| Over five years through fifteen years | $84,002,000 | 257 |
| Over fifteen years | $76,238,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,532,000 | 797 |
| Over three years | $992,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $13,711,000 | 413 |
| Over one year through three years | $7,675,000 | 1,132 |
| Over three years through five years | $3,052,000 | 2,092 |
| Over five years through fifteen years | $19,244,000 | 1,622 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,242,000 | 581 |
| 2020-09-30 | Rank | |
| Total debt securities | $220,189,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 819 |
| Over three months through twelve months | $597,000 | 613 |
| Over one year through three years | $774,000 | 541 |
| Over three years through five years | $340,000 | 931 |
| Over five years through fifteen years | $94,398,000 | 219 |
| Over fifteen years | $68,502,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,626,000 | 687 |
| Over three years | $1,154,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,353 |
| Over three months through twelve months | $6,566,000 | 688 |
| Over one year through three years | $15,454,000 | 640 |
| Over three years through five years | $1,262,000 | 2,855 |
| Over five years through fifteen years | $10,296,000 | 2,135 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,609,000 | 718 |
| 2020-06-30 | Rank | |
| Total debt securities | $202,011,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 600 |
| Over three months through twelve months | $281,000 | 822 |
| Over one year through three years | $575,000 | 613 |
| Over three years through five years | $751,000 | 716 |
| Over five years through fifteen years | $104,187,000 | 196 |
| Over fifteen years | $38,120,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,216,000 | 568 |
| Over three years | $1,530,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,927 |
| Over three months through twelve months | $8,162,000 | 638 |
| Over one year through three years | $17,993,000 | 584 |
| Over three years through five years | $1,564,000 | 2,564 |
| Over five years through fifteen years | $6,538,000 | 2,544 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 859 |
| 2020-03-31 | Rank | |
| Total debt securities | $193,554,000 | 715 |
| Maturity 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 | $914,000 | 499 |
| Over one year through three years | $709,000 | 550 |
| Over three years through five years | $678,000 | 815 |
| Over five years through fifteen years | $111,688,000 | 186 |
| Over fifteen years | $16,966,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,838,000 | 467 |
| Over three years | $1,602,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,253 |
| Over three months through twelve months | $5,100,000 | 963 |
| Over one year through three years | $21,304,000 | 521 |
| Over three years through five years | $1,373,000 | 2,689 |
| Over five years through fifteen years | $7,205,000 | 2,352 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,125 |
| 2019-12-31 | Rank | |
| Total debt securities | $192,641,000 | 699 |
| Maturity 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 | $977,000 | 536 |
| Over one year through three years | $436,000 | 658 |
| Over three years through five years | $1,196,000 | 639 |
| Over five years through fifteen years | $113,991,000 | 187 |
| Over fifteen years | $18,561,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,064,000 | 393 |
| Over three years | $2,296,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,944 |
| Over three months through twelve months | $6,757,000 | 814 |
| Over one year through three years | $5,369,000 | 1,657 |
| Over three years through five years | $6,273,000 | 1,240 |
| Over five years through fifteen years | $7,868,000 | 2,276 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 919 |
| 2019-09-30 | Rank | |
| Total debt securities | $198,346,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 865 |
| Over three months through twelve months | $768,000 | 621 |
| Over one year through three years | $530,000 | 592 |
| Over three years through five years | $1,381,000 | 627 |
| Over five years through fifteen years | $110,027,000 | 189 |
| Over fifteen years | $19,382,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,318,000 | 347 |
| Over three years | $2,890,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,709 |
| Over three months through twelve months | $4,456,000 | 1,136 |
| Over one year through three years | $8,783,000 | 1,253 |
| Over three years through five years | $8,132,000 | 1,065 |
| Over five years through fifteen years | $8,910,000 | 2,147 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,977,000 | 1,073 |
| 2019-06-30 | Rank | |
| Total debt securities | $213,689,000 | 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 | $802,000 | 581 |
| Over three months through twelve months | $307,000 | 916 |
| Over one year through three years | $536,000 | 592 |
| Over three years through five years | $1,659,000 | 573 |
| Over five years through fifteen years | $112,655,000 | 191 |
| Over fifteen years | $24,069,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,475,000 | 322 |
| Over three years | $6,714,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,006 |
| Over three months through twelve months | $6,877,000 | 827 |
| Over one year through three years | $7,936,000 | 1,441 |
| Over three years through five years | $7,695,000 | 1,179 |
| Over five years through fifteen years | $12,866,000 | 1,756 |
| Over fifteen years | $342,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,156,000 | 962 |
| 2019-03-31 | Rank | |
| Total debt securities | $223,306,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,170,000 | 540 |
| Over one year through three years | $460,000 | 641 |
| Over three years through five years | $1,689,000 | 590 |
| Over five years through fifteen years | $117,443,000 | 193 |
| Over fifteen years | $25,061,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,304,000 | 481 |
| Over three years | $27,026,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,234 |
| Over three months through twelve months | $5,852,000 | 994 |
| Over one year through three years | $9,458,000 | 1,343 |
| Over three years through five years | $9,200,000 | 1,105 |
| Over five years through fifteen years | $13,058,000 | 1,799 |
| Over fifteen years | $335,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,607,000 | 1,148 |
| 2018-12-31 | Rank | |
| Total debt securities | $230,312,000 | 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 | $1,302,000 | 550 |
| Over one year through three years | $552,000 | 610 |
| Over three years through five years | $1,868,000 | 577 |
| Over five years through fifteen years | $120,223,000 | 196 |
| Over fifteen years | $25,454,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,622,000 | 465 |
| Over three years | $29,195,000 | 573 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,383 |
| Over three months through twelve months | $5,234,000 | 1,089 |
| Over one year through three years | $11,260,000 | 1,180 |
| Over three years through five years | $9,508,000 | 1,163 |
| Over five years through fifteen years | $11,369,000 | 1,986 |
| Over fifteen years | $326,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 1,138 |
| 2018-09-30 | Rank | |
| Total debt securities | $191,596,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $536,000 | 624 |
| Over three years through five years | $2,175,000 | 533 |
| Over five years through fifteen years | $116,824,000 | 199 |
| Over fifteen years | $9,528,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,649,000 | 435 |
| Over three years | $30,029,000 | 543 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,725 |
| Over three months through twelve months | $2,916,000 | 1,610 |
| Over one year through three years | $9,704,000 | 1,325 |
| Over three years through five years | $1,881,000 | 3,044 |
| Over five years through fifteen years | $4,079,000 | 3,121 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,197 |
| 2018-06-30 | Rank | |
| Total debt securities | $175,336,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $668,000 | 593 |
| Over three years through five years | $1,651,000 | 612 |
| Over five years through fifteen years | $102,485,000 | 215 |
| Over fifteen years | $8,670,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,135,000 | 299 |
| Over three years | $19,374,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,089 |
| Over three months through twelve months | $4,181,000 | 1,280 |
| Over one year through three years | $10,598,000 | 1,235 |
| Over three years through five years | $1,386,000 | 3,409 |
| Over five years through fifteen years | $4,826,000 | 3,018 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,087,000 | 1,063 |
| 2018-03-31 | Rank | |
| Total debt securities | $168,692,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $35,000 | 1,538 |
| Over one year through three years | $588,000 | 642 |
| Over three years through five years | $2,027,000 | 489 |
| Over five years through fifteen years | $102,004,000 | 226 |
| Over fifteen years | $4,284,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,593,000 | 302 |
| Over three years | $13,122,000 | 935 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 1,102 |
| Over three months through twelve months | $4,537,000 | 1,185 |
| Over one year through three years | $11,611,000 | 1,128 |
| Over three years through five years | $1,388,000 | 3,427 |
| Over five years through fifteen years | $5,411,000 | 2,951 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,455,000 | 706 |
| 2017-12-31 | Rank | |
| Total debt securities | $158,599,000 | 876 |
| 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 | 1,722 |
| Over three months through twelve months | $85,000 | 1,427 |
| Over one year through three years | $329,000 | 777 |
| Over three years through five years | $1,536,000 | 548 |
| Over five years through fifteen years | $93,077,000 | 238 |
| Over fifteen years | $4,515,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,180,000 | 379 |
| Over three years | $13,009,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,991 |
| Over three months through twelve months | $8,731,000 | 670 |
| Over one year through three years | $12,607,000 | 1,071 |
| Over three years through five years | $1,395,000 | 3,439 |
| Over five years through fifteen years | $5,474,000 | 3,015 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 748 |
| 2017-09-30 | Rank | |
| Total debt securities | $169,783,000 | 833 |
| Maturity 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 | $128,000 | 1,376 |
| Over one year through three years | $297,000 | 799 |
| Over three years through five years | $1,783,000 | 511 |
| Over five years through fifteen years | $98,690,000 | 226 |
| Over fifteen years | $4,727,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,329,000 | 359 |
| Over three years | $13,983,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,070 |
| Over three months through twelve months | $8,188,000 | 671 |
| Over one year through three years | $11,476,000 | 1,190 |
| Over three years through five years | $4,872,000 | 2,050 |
| Over five years through fifteen years | $5,797,000 | 3,023 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,829,000 | 771 |
| 2017-06-30 | Rank | |
| Total debt securities | $181,300,000 | 791 |
| Maturity 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 | $51,000 | 1,643 |
| Over one year through three years | $470,000 | 717 |
| Over three years through five years | $1,746,000 | 532 |
| Over five years through fifteen years | $103,743,000 | 221 |
| Over fifteen years | $4,938,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,748,000 | 328 |
| Over three years | $14,935,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,687 |
| Over three months through twelve months | $8,381,000 | 687 |
| Over one year through three years | $12,607,000 | 1,112 |
| Over three years through five years | $5,599,000 | 1,913 |
| Over five years through fifteen years | $5,831,000 | 3,051 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,681,000 | 726 |
| 2017-03-31 | Rank | |
| Total debt securities | $192,560,000 | 755 |
| Maturity 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 | $34,000 | 1,707 |
| Over one year through three years | $448,000 | 753 |
| Over three years through five years | $1,600,000 | 572 |
| Over five years through fifteen years | $108,090,000 | 212 |
| Over fifteen years | $5,074,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,177,000 | 350 |
| Over three years | $21,563,000 | 674 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,366 |
| Over three months through twelve months | $5,441,000 | 951 |
| Over one year through three years | $15,985,000 | 922 |
| Over three years through five years | $7,549,000 | 1,584 |
| Over five years through fifteen years | $6,359,000 | 2,980 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,713,000 | 845 |
| 2016-12-31 | Rank | |
| Total debt securities | $186,626,000 | 781 |
| 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 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $552,000 | 744 |
| Over three years through five years | $1,830,000 | 524 |
| Over five years through fifteen years | $96,055,000 | 233 |
| Over fifteen years | $5,591,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,632,000 | 317 |
| Over three years | $18,702,000 | 695 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,551 |
| Over three months through twelve months | $7,551,000 | 710 |
| Over one year through three years | $15,760,000 | 938 |
| Over three years through five years | $9,350,000 | 1,321 |
| Over five years through fifteen years | $6,846,000 | 2,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 849 |
| 2016-09-30 | Rank | |
| Total debt securities | $194,538,000 | 738 |
| Maturity 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 | $2,000 | 2,076 |
| Over one year through three years | $565,000 | 764 |
| Over three years through five years | $1,843,000 | 519 |
| Over five years through fifteen years | $100,086,000 | 209 |
| Over fifteen years | $616,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,001,000 | 301 |
| Over three years | $12,792,000 | 819 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,535 |
| Over three months through twelve months | $6,451,000 | 722 |
| Over one year through three years | $16,249,000 | 894 |
| Over three years through five years | $11,466,000 | 1,094 |
| Over five years through fifteen years | $8,710,000 | 2,635 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,208,000 | 863 |
| 2016-06-30 | Rank | |
| Total debt securities | $202,057,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $575,000 | 753 |
| Over three years through five years | $2,176,000 | 464 |
| Over five years through fifteen years | $94,684,000 | 228 |
| Over fifteen years | $646,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,225,000 | 308 |
| Over three years | $19,819,000 | 635 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,021 |
| Over three months through twelve months | $4,379,000 | 938 |
| Over one year through three years | $19,078,000 | 780 |
| Over three years through five years | $12,695,000 | 1,058 |
| Over five years through fifteen years | $9,919,000 | 2,467 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,238,000 | 709 |
| 2016-03-31 | Rank | |
| Total debt securities | $202,164,000 | 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 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $688,000 | 714 |
| Over three years through five years | $1,915,000 | 518 |
| Over five years through fifteen years | $87,773,000 | 256 |
| Over fifteen years | $1,077,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,151,000 | 270 |
| Over three years | $23,741,000 | 615 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,541 |
| Over three months through twelve months | $4,770,000 | 890 |
| Over one year through three years | $21,271,000 | 714 |
| Over three years through five years | $16,920,000 | 861 |
| Over five years through fifteen years | $9,195,000 | 2,661 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,029 |
| 2015-12-31 | Rank | |
| Total debt securities | $137,188,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $806,000 | 690 |
| Over three years through five years | $886,000 | 757 |
| Over five years through fifteen years | $56,999,000 | 410 |
| Over fifteen years | $357,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,729,000 | 287 |
| Over three years | $33,580,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,609 |
| Over three months through twelve months | $2,332,000 | 1,421 |
| Over one year through three years | $9,415,000 | 1,435 |
| Over three years through five years | $1,037,000 | 4,117 |
| Over five years through fifteen years | $2,035,000 | 4,198 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,215 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,566,000 | 1,170 |
| Maturity 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 | $2,000 | 2,163 |
| Over one year through three years | $876,000 | 701 |
| Over three years through five years | $1,041,000 | 678 |
| Over five years through fifteen years | $33,695,000 | 634 |
| Over fifteen years | $359,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,240,000 | 290 |
| Over three years | $35,711,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,123 |
| Over three months through twelve months | $4,051,000 | 923 |
| Over one year through three years | $9,827,000 | 1,360 |
| Over three years through five years | $1,537,000 | 3,832 |
| Over five years through fifteen years | $2,030,000 | 4,308 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,012 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,243,000 | 1,185 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $342,000 | 1,121 |
| Over three years through five years | $1,731,000 | 551 |
| Over five years through fifteen years | $21,855,000 | 912 |
| Over fifteen years | $365,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,231,000 | 234 |
| Over three years | $30,088,000 | 520 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,924 |
| Over three months through twelve months | $2,795,000 | 1,237 |
| Over one year through three years | $16,025,000 | 862 |
| Over three years through five years | $1,536,000 | 3,924 |
| Over five years through fifteen years | $2,822,000 | 4,126 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,441 |
| 2015-03-31 | Rank | |
| Total debt securities | $127,333,000 | 1,138 |
| Maturity 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 | $2,000 | 2,285 |
| Over one year through three years | $206,000 | 1,292 |
| Over three years through five years | $1,687,000 | 594 |
| Over five years through fifteen years | $16,831,000 | 1,126 |
| Over fifteen years | $368,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,564,000 | 229 |
| Over three years | $32,600,000 | 495 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,158 |
| Over three months through twelve months | $3,267,000 | 1,133 |
| Over one year through three years | $13,178,000 | 1,012 |
| Over three years through five years | $7,411,000 | 1,856 |
| Over five years through fifteen years | $3,909,000 | 3,879 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,345 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,401,000 | 1,079 |
| 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 | 2,159 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,908,000 | 556 |
| Over five years through fifteen years | $17,657,000 | 1,109 |
| Over fifteen years | $368,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,543,000 | 216 |
| Over three years | $36,507,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,238,000 | 2,037 |
| Over one year through three years | $15,207,000 | 849 |
| Over three years through five years | $7,782,000 | 1,754 |
| Over five years through fifteen years | $6,185,000 | 3,485 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,450 |
| 2014-09-30 | Rank | |
| Total debt securities | $154,759,000 | 976 |
| Maturity 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 | $11,000 | 2,166 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,795,000 | 608 |
| Over five years through fifteen years | $18,671,000 | 1,081 |
| Over fifteen years | $370,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,631,000 | 247 |
| Over three years | $52,756,000 | 371 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,093 |
| Over three months through twelve months | $6,861,000 | 570 |
| Over one year through three years | $16,558,000 | 738 |
| Over three years through five years | $6,927,000 | 1,917 |
| Over five years through fifteen years | $8,689,000 | 3,148 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,360,000 | 511 |
| 2014-06-30 | Rank | |
| Total debt securities | $160,451,000 | 954 |
| Maturity 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 | $20,000 | 2,121 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,763,000 | 656 |
| Over five years through fifteen years | $19,896,000 | 1,025 |
| Over fifteen years | $371,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,091,000 | 243 |
| Over three years | $57,549,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $6,590,000 | 608 |
| Over one year through three years | $14,874,000 | 753 |
| Over three years through five years | $11,206,000 | 1,274 |
| Over five years through fifteen years | $9,091,000 | 3,127 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,608,000 | 819 |
| 2014-03-31 | Rank | |
| Total debt securities | $118,827,000 | 1,243 |
| Maturity 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 | $12,000 | 2,242 |
| Over one year through three years | $23,000 | 1,887 |
| Over three years through five years | $1,956,000 | 637 |
| Over five years through fifteen years | $6,398,000 | 2,172 |
| Over fifteen years | $370,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,945,000 | 334 |
| Over three years | $79,031,000 | 293 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,419 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,582,000 | 3,279 |
| Over three years through five years | $3,527,000 | 2,728 |
| Over five years through fifteen years | $1,964,000 | 4,811 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,788 |
| 2013-12-31 | Rank | |
| Total debt securities | $122,968,000 | 1,202 |
| 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 | 2,313 |
| Over three months through twelve months | $20,000 | 2,146 |
| Over one year through three years | $32,000 | 1,861 |
| Over three years through five years | $2,170,000 | 624 |
| Over five years through fifteen years | $6,829,000 | 2,058 |
| Over fifteen years | $369,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,505,000 | 363 |
| Over three years | $82,949,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,026,000 | 2,428 |
| Over one year through three years | $1,589,000 | 3,308 |
| Over three years through five years | $3,532,000 | 2,651 |
| Over five years through fifteen years | $1,945,000 | 4,815 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,843 |
| 2013-09-30 | Rank | |
| Total debt securities | $131,826,000 | 1,147 |
| Maturity 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 | $2,000 | 2,637 |
| Over one year through three years | $75,000 | 1,723 |
| Over three years through five years | $2,203,000 | 644 |
| Over five years through fifteen years | $7,638,000 | 1,917 |
| Over fifteen years | $367,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,476,000 | 634 |
| Over three years | $100,440,000 | 244 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $1,034,000 | 2,454 |
| Over one year through three years | $1,285,000 | 3,590 |
| Over three years through five years | $3,863,000 | 2,458 |
| Over five years through fifteen years | $1,943,000 | 4,879 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,439 |
| 2013-06-30 | Rank | |
| Total debt securities | $141,711,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $107,000 | 1,678 |
| Over three years through five years | $866,000 | 1,167 |
| Over five years through fifteen years | $9,900,000 | 1,566 |
| Over fifteen years | $624,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,781,000 | 758 |
| Over three years | $108,626,000 | 211 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,889 |
| Over three months through twelve months | $1,549,000 | 2,086 |
| Over one year through three years | $1,294,000 | 3,578 |
| Over three years through five years | $3,864,000 | 2,374 |
| Over five years through fifteen years | $1,940,000 | 4,861 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,390 |
| 2013-03-31 | Rank | |
| Total debt securities | $155,571,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $146,000 | 1,623 |
| Over three years through five years | $442,000 | 1,460 |
| Over five years through fifteen years | $11,766,000 | 1,431 |
| Over fifteen years | $634,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,952,000 | 389 |
| Over three years | $94,652,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $674,000 | 3,066 |
| Over one year through three years | $2,357,000 | 2,828 |
| Over three years through five years | $4,167,000 | 2,236 |
| Over five years through fifteen years | $3,768,000 | 4,269 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,426 |
| 2012-12-31 | Rank | |
| Total debt securities | $166,865,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $188,000 | 1,562 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,825,000 | 1,336 |
| Over fifteen years | $1,387,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,497,000 | 228 |
| Over three years | $46,908,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $682,000 | 3,075 |
| Over one year through three years | $2,370,000 | 2,793 |
| Over three years through five years | $7,187,000 | 1,450 |
| Over five years through fifteen years | $3,789,000 | 4,180 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,409 |
| 2012-09-30 | Rank | |
| Total debt securities | $175,364,000 | 871 |
| Maturity 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 | $61,000 | 2,113 |
| Over one year through three years | $229,000 | 1,481 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,757,000 | 1,356 |
| Over fifteen years | $2,076,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,618,000 | 242 |
| Over three years | $58,965,000 | 275 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,022 |
| Over three months through twelve months | $162,000 | 4,164 |
| Over one year through three years | $2,080,000 | 2,998 |
| Over three years through five years | $3,057,000 | 2,647 |
| Over five years through fifteen years | $8,796,000 | 2,978 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,337 |
| 2012-06-30 | Rank | |
| Total debt securities | $176,168,000 | 862 |
| Maturity 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 | $38,000 | 2,295 |
| Over one year through three years | $331,000 | 1,328 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,582,000 | 1,344 |
| Over fifteen years | $2,574,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,896,000 | 553 |
| Over three years | $113,996,000 | 196 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,291 |
| Over three months through twelve months | $567,000 | 3,300 |
| Over one year through three years | $1,762,000 | 3,258 |
| Over three years through five years | $5,543,000 | 1,884 |
| Over five years through fifteen years | $9,473,000 | 2,815 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,234 |
| 2012-03-31 | Rank | |
| Total debt securities | $176,716,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,379 |
| Over three months through twelve months | $57,000 | 2,070 |
| Over one year through three years | $276,000 | 1,440 |
| Over three years through five years | $129,000 | 1,708 |
| Over five years through fifteen years | $15,366,000 | 1,314 |
| Over fifteen years | $3,133,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,383,000 | 437 |
| Over three years | $100,371,000 | 218 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,026 |
| Over three months through twelve months | $981,000 | 2,751 |
| Over one year through three years | $1,768,000 | 3,302 |
| Over three years through five years | $7,066,000 | 1,614 |
| Over five years through fifteen years | $9,834,000 | 2,754 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,614 |
| 2011-12-31 | Rank | |
| Total debt securities | $172,087,000 | 865 |
| 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 | 2,242 |
| Over three months through twelve months | $336,000 | 1,228 |
| Over one year through three years | $416,000 | 1,087 |
| Over three years through five years | $145,000 | 1,470 |
| Over five years through fifteen years | $14,315,000 | 1,227 |
| Over fifteen years | $3,355,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,072,000 | 593 |
| Over three years | $116,653,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,068,000 | 2,369 |
| Over one year through three years | $1,762,000 | 3,197 |
| Over three years through five years | $7,076,000 | 1,514 |
| Over five years through fifteen years | $4,887,000 | 3,555 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,441 |
| 2011-09-30 | Rank | |
| Total debt securities | $179,031,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $362,000 | 1,189 |
| Over one year through three years | $231,000 | 1,429 |
| Over three years through five years | $436,000 | 1,116 |
| Over five years through fifteen years | $15,631,000 | 1,077 |
| Over fifteen years | $3,614,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,271,000 | 445 |
| Over three years | $116,388,000 | 157 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $497,000 | 3,231 |
| Over one year through three years | $2,350,000 | 2,836 |
| Over three years through five years | $6,789,000 | 1,528 |
| Over five years through fifteen years | $5,210,000 | 3,409 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,727 |
| 2011-06-30 | Rank | |
| Total debt securities | $190,596,000 | 767 |
| Maturity 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 | $380,000 | 1,270 |
| Over one year through three years | $283,000 | 1,388 |
| Over three years through five years | $491,000 | 1,043 |
| Over five years through fifteen years | $13,902,000 | 1,137 |
| Over fifteen years | $4,065,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,589,000 | 921 |
| Over three years | $125,324,000 | 160 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 952 |
| Over three months through twelve months | $336,000 | 3,597 |
| Over one year through three years | $4,787,000 | 1,973 |
| Over three years through five years | $10,380,000 | 1,124 |
| Over five years through fifteen years | $19,666,000 | 1,463 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,271 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,435,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $163,000 | 1,681 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,491,000 | 1,703 |
| Over fifteen years | $400,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,519 |
| Over three years | $39,715,000 | 346 |
| 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 | $2,501,000 | 2,906 |
| Over three years through five years | $2,024,000 | 3,384 |
| Over five years through fifteen years | $8,123,000 | 2,802 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 1,821 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,749,000 | 2,013 |
| Maturity 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 | $197,000 | 1,699 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,158,000 | 1,442 |
| Over fifteen years | $431,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,487 |
| Over three years | $37,029,000 | 337 |
| 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 | $2,515,000 | 2,841 |
| Over three years through five years | $2,029,000 | 3,212 |
| Over five years through fifteen years | $8,115,000 | 2,715 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,948,000 | 1,883 |
| Maturity 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 | $237,000 | 1,604 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,958,000 | 1,259 |
| Over fifteen years | $528,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,780,000 | 1,043 |
| Over three years | $18,864,000 | 488 |
| 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 | $2,527,000 | 2,827 |
| Over three years through five years | $3,549,000 | 2,324 |
| Over five years through fifteen years | $22,505,000 | 1,140 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,216,000 | 1,870 |
| Maturity 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 | $268,000 | 1,532 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,700,000 | 1,159 |
| Over fifteen years | $545,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,077,000 | 1,397 |
| Over three years | $2,745,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,080 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,540,000 | 2,927 |
| Over three years through five years | $9,072,000 | 1,181 |
| Over five years through fifteen years | $35,260,000 | 684 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,234 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,823,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $315,000 | 1,516 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,309,000 | 1,099 |
| Over fifteen years | $641,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 1,325 |
| Over three years | $2,824,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,450 |
| Over three months through twelve months | $1,020,000 | 2,639 |
| Over one year through three years | $1,002,000 | 4,287 |
| Over three years through five years | $22,534,000 | 448 |
| Over five years through fifteen years | $18,903,000 | 1,338 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,873 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,943,000 | 1,906 |
| Maturity 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 | $364,000 | 1,825 |
| Over five years through fifteen years | $11,106,000 | 1,057 |
| Over fifteen years | $656,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 1,259 |
| Over three years | $2,941,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,106,000 | 2,533 |
| Over one year through three years | $2,511,000 | 3,010 |
| Over three years through five years | $32,895,000 | 245 |
| Over five years through fifteen years | $7,490,000 | 2,710 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,235 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,241,000 | 1,954 |
| Maturity 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 | $415,000 | 1,851 |
| Over five years through fifteen years | $11,846,000 | 1,014 |
| Over fifteen years | $670,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,244 |
| Over three years | $3,097,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 584 |
| Over three months through twelve months | $1,117,000 | 2,538 |
| Over one year through three years | $2,513,000 | 3,002 |
| Over three years through five years | $23,926,000 | 339 |
| Over five years through fifteen years | $7,568,000 | 2,698 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,147,000 | 938 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,079,000 | 1,906 |
| Maturity 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 | $466,000 | 1,855 |
| Over five years through fifteen years | $11,618,000 | 1,005 |
| Over fifteen years | $758,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,148,000 | 1,062 |
| Over three years | $3,234,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $5,153,000 | 854 |
| Over one year through three years | $4,044,000 | 2,279 |
| Over three years through five years | $22,199,000 | 331 |
| Over five years through fifteen years | $9,459,000 | 2,230 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,261 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,338,000 | 2,417 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $523,000 | 1,757 |
| Over five years through fifteen years | $10,767,000 | 1,101 |
| Over fifteen years | $825,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,497,000 | 1,108 |
| Over three years | $4,352,000 | 997 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,358 |
| Over three months through twelve months | $5,102,000 | 866 |
| Over one year through three years | $3,137,000 | 2,608 |
| Over three years through five years | $8,528,000 | 985 |
| Over five years through fifteen years | $8,537,000 | 2,369 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,310 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,920,000 | 2,078 |
| Maturity 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 | $582,000 | 1,703 |
| Over five years through fifteen years | $11,281,000 | 1,007 |
| Over fifteen years | $890,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,086,000 | 797 |
| Over three years | $2,020,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,522 |
| Over three months through twelve months | $5,210,000 | 945 |
| Over one year through three years | $4,172,000 | 2,141 |
| Over three years through five years | $6,063,000 | 1,454 |
| Over five years through fifteen years | $15,613,000 | 1,380 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,212,000 | 1,063 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,473,000 | 2,133 |
| Maturity 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 | $627,000 | 1,564 |
| Over five years through fifteen years | $10,102,000 | 1,070 |
| Over fifteen years | $919,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,423 |
| Over three years | $4,683,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $70,000 | 5,078 |
| Over one year through three years | $8,187,000 | 1,187 |
| Over three years through five years | $10,016,000 | 892 |
| Over five years through fifteen years | $16,275,000 | 1,334 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,653 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,940,000 | 2,153 |
| Maturity 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 | $681,000 | 1,427 |
| Over five years through fifteen years | $10,455,000 | 1,013 |
| Over fifteen years | $915,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,367,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $71,000 | 5,277 |
| Over one year through three years | $8,206,000 | 1,196 |
| Over three years through five years | $9,988,000 | 878 |
| Over five years through fifteen years | $16,257,000 | 1,383 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,811 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,956,000 | 1,998 |
| Maturity 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 | $764,000 | 1,292 |
| Over five years through fifteen years | $9,267,000 | 1,064 |
| Over fifteen years | $962,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $6,788,000 | 943 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,455 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $7,345,000 | 1,389 |
| Over three years through five years | $12,216,000 | 654 |
| Over five years through fifteen years | $16,614,000 | 1,365 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,613 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,465,000 | 2,354 |
| Maturity 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 | $8,799,000 | 963 |
| Over fifteen years | $984,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,871,000 | 908 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 989 |
| Over three months through twelve months | $6,981,000 | 1,205 |
| Over one year through three years | $8,216,000 | 1,598 |
| Over three years through five years | $6,097,000 | 1,514 |
| Over five years through fifteen years | $3,522,000 | 3,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,976,000 | 1,177 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,785,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,277,000 | 1,033 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,929,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,949,000 | 1,038 |
| Over one year through three years | $12,103,000 | 1,273 |
| Over three years through five years | $4,047,000 | 2,370 |
| Over five years through fifteen years | $2,480,000 | 4,065 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,949,000 | 1,518 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,889,000 | 2,560 |
| Maturity 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 | $7,529,000 | 997 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $7,107,000 | 801 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,656 |
| Over three months through twelve months | $8,887,000 | 1,062 |
| Over one year through three years | $9,958,000 | 1,638 |
| Over three years through five years | $3,993,000 | 2,417 |
| Over five years through fifteen years | $2,427,000 | 4,036 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,874,000 | 1,205 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,957,000 | 2,526 |
| Maturity 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 | $9,330,000 | 835 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $6,229,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $8,908,000 | 1,093 |
| Over one year through three years | $12,876,000 | 1,298 |
| Over three years through five years | $4,110,000 | 2,381 |
| Over five years through fifteen years | $2,504,000 | 3,942 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 1,620 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,029,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $9,701,000 | 827 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,004,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 1,081 |
| Over three months through twelve months | $2,965,000 | 2,868 |
| Over one year through three years | $17,730,000 | 1,016 |
| Over three years through five years | $3,102,000 | 2,961 |
| Over five years through fifteen years | $1,556,000 | 4,455 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,936,000 | 1,628 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,798,000 | 2,430 |
| Maturity 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 | $10,154,000 | 824 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,001,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 1,028 |
| Over three months through twelve months | $8,883,000 | 1,131 |
| Over one year through three years | $11,832,000 | 1,670 |
| Over three years through five years | $8,967,000 | 1,191 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,844,000 | 983 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,467,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,310,000 | 837 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $11,783,000 | 910 |
| Over one year through three years | $14,610,000 | 1,397 |
| Over three years through five years | $8,767,000 | 1,216 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 1,131 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,466,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| 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 | $11,183,000 | 807 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,650 |
| Over three months through twelve months | $12,734,000 | 804 |
| Over one year through three years | $14,619,000 | 1,453 |
| Over three years through five years | $5,943,000 | 1,863 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,721,000 | 898 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,304,000 | 2,401 |
| Maturity 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 | $11,969,000 | 797 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,503 |
| Over three months through twelve months | $9,828,000 | 1,048 |
| Over one year through three years | $17,506,000 | 1,213 |
| Over three years through five years | $6,015,000 | 1,851 |
| 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 | $12,814,000 | 1,033 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,205,000 | 2,337 |
| Maturity 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 | $0 | 3,987 |
| Over five years through fifteen years | $12,797,000 | 770 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,924,000 | 1,218 |
| Over one year through three years | $21,470,000 | 980 |
| Over three years through five years | $8,014,000 | 1,488 |
| 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 | $6,924,000 | 1,579 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,054,000 | 2,246 |
| Maturity 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 | $13,442,000 | 821 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $5,926,000 | 1,355 |
| Over one year through three years | $22,573,000 | 915 |
| Over three years through five years | $8,114,000 | 1,551 |
| 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 | $7,925,000 | 1,295 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,348,000 | 2,227 |
| Maturity 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 | $14,107,000 | 847 |
| 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 | $998,000 | 2,636 |
| Over three months through twelve months | $4,961,000 | 1,468 |
| Over one year through three years | $22,407,000 | 913 |
| Over three years through five years | $10,800,000 | 1,216 |
| Over five years through fifteen years | $75,000 | 6,148 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,609 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,598,000 | 2,132 |
| Maturity 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 | $13,390,000 | 928 |
| 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 | $3,495,000 | 1,159 |
| Over three months through twelve months | $3,002,000 | 2,034 |
| Over one year through three years | $21,687,000 | 902 |
| Over three years through five years | $14,947,000 | 869 |
| Over five years through fifteen years | $77,000 | 6,201 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 1,441 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,566,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,054,000 | 903 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $6,515,000 | 921 |
| Over one year through three years | $25,861,000 | 720 |
| Over three years through five years | $10,032,000 | 1,437 |
| Over five years through fifteen years | $3,104,000 | 3,693 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,276 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,158,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,255,000 | 895 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,499,000 | 1,315 |
| Over one year through three years | $24,581,000 | 722 |
| Over three years through five years | $12,808,000 | 1,170 |
| Over five years through fifteen years | $3,015,000 | 3,834 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,705 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,454,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,477,000 | 845 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $5,529,000 | 1,092 |
| Over one year through three years | $24,122,000 | 670 |
| Over three years through five years | $12,177,000 | 1,175 |
| Over five years through fifteen years | $149,000 | 6,244 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 1,348 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,728,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,908,000 | 815 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,915 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $30,617,000 | 531 |
| Over three years through five years | $12,040,000 | 1,197 |
| Over five years through fifteen years | $149,000 | 6,340 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,571 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,214,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,260,000 | 794 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,832 |
| Over three months through twelve months | $1,027,000 | 3,749 |
| Over one year through three years | $31,741,000 | 467 |
| Over three years through five years | $15,023,000 | 897 |
| Over five years through fifteen years | $148,000 | 6,410 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,250 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,789,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,482,000 | 1,586 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,071,000 | 2,087 |
| Over one year through three years | $32,934,000 | 452 |
| Over three years through five years | $19,151,000 | 619 |
| Over five years through fifteen years | $151,000 | 6,328 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,334 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,149,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,620,000 | 1,462 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,776 |
| Over three months through twelve months | $2,039,000 | 2,735 |
| Over one year through three years | $32,310,000 | 513 |
| Over three years through five years | $14,031,000 | 848 |
| Over five years through fifteen years | $145,000 | 6,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,338 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,240,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,090 |
| Over three months through twelve months | $5,043,000 | 1,269 |
| Over one year through three years | $31,865,000 | 532 |
| Over three years through five years | $12,012,000 | 1,004 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,148,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,003,000 | 3,831 |
| Over one year through three years | $35,691,000 | 399 |
| Over three years through five years | $11,441,000 | 1,077 |
| Over five years through fifteen years | $5,013,000 | 2,783 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,723,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $7,991,000 | 956 |
| Over one year through three years | $23,295,000 | 740 |
| Over three years through five years | $15,715,000 | 781 |
| Over five years through fifteen years | $9,722,000 | 1,772 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,991,000 | 1,446 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,959,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,924,000 | 2,121 |
| Over three years through five years | $22,695,000 | 611 |
| Over five years through fifteen years | $24,340,000 | 763 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,717,000 | 1,596 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $25,104,000 | 597 |
| Over three years through five years | $29,793,000 | 364 |
| Over five years through fifteen years | $15,820,000 | 1,177 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |