Home > Professional Bank > Total Debt Securities
Professional Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $166,802,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $985,000 | 634 |
| Over five years through fifteen years | $6,853,000 | 1,641 |
| Over fifteen years | $20,604,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,514 |
| Over three years | $81,881,000 | 355 |
| Other debt securities | ||
| Three months or less | $29,784,000 | 380 |
| Over three months through twelve months | $2,162,000 | 1,989 |
| Over one year through three years | $9,583,000 | 1,945 |
| Over three years through five years | $10,891,000 | 1,595 |
| Over five years through fifteen years | $1,107,000 | 3,703 |
| Over fifteen years | $1,987,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,774 |
| 2022-09-30 | Rank | |
| Total debt securities | $177,574,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $992,000 | 600 |
| Over five years through fifteen years | $7,172,000 | 1,610 |
| Over fifteen years | $20,876,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,574 |
| Over three years | $85,039,000 | 345 |
| Other debt securities | ||
| Three months or less | $32,627,000 | 340 |
| Over three months through twelve months | $3,322,000 | 1,551 |
| Over one year through three years | $10,254,000 | 1,864 |
| Over three years through five years | $11,413,000 | 1,584 |
| Over five years through fifteen years | $3,078,000 | 3,392 |
| Over fifteen years | $1,853,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,364 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,011,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $547,000 | 830 |
| Over five years through fifteen years | $8,572,000 | 1,499 |
| Over fifteen years | $23,023,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,142 |
| Over three years | $92,935,000 | 330 |
| Other debt securities | ||
| Three months or less | $35,392,000 | 318 |
| Over three months through twelve months | $3,772,000 | 1,296 |
| Over one year through three years | $10,380,000 | 1,742 |
| Over three years through five years | $11,591,000 | 1,590 |
| Over five years through fifteen years | $3,540,000 | 3,401 |
| Over fifteen years | $1,995,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,426,000 | 1,246 |
| 2022-03-31 | Rank | |
| Total debt securities | $206,422,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $611,000 | 747 |
| Over five years through fifteen years | $9,327,000 | 1,439 |
| Over fifteen years | $25,208,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,851 |
| Over three years | $98,465,000 | 320 |
| Other debt securities | ||
| Three months or less | $37,516,000 | 318 |
| Over three months through twelve months | $4,165,000 | 1,081 |
| Over one year through three years | $11,110,000 | 1,424 |
| Over three years through five years | $11,098,000 | 1,559 |
| Over five years through fifteen years | $8,099,000 | 2,851 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,108 |
| 2021-12-31 | Rank | |
| Total debt securities | $194,537,000 | 1,058 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $108,000 | 1,469 |
| Over five years through fifteen years | $10,988,000 | 1,309 |
| Over fifteen years | $28,083,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 849 |
| Over three years | $82,383,000 | 329 |
| Other debt securities | ||
| Three months or less | $40,969,000 | 307 |
| Over three months through twelve months | $644,000 | 2,420 |
| Over one year through three years | $10,488,000 | 1,076 |
| Over three years through five years | $8,357,000 | 1,749 |
| Over five years through fifteen years | $3,740,000 | 3,445 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,036 |
| 2021-09-30 | Rank | |
| Total debt securities | $113,938,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $7,834,000 | 1,599 |
| Over fifteen years | $10,271,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 608 |
| Over three years | $15,929,000 | 797 |
| Other debt securities | ||
| Three months or less | $39,709,000 | 321 |
| Over three months through twelve months | $1,202,000 | 1,980 |
| Over one year through three years | $8,536,000 | 1,088 |
| Over three years through five years | $11,477,000 | 1,199 |
| Over five years through fifteen years | $1,828,000 | 3,785 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,360 |
| 2021-06-30 | Rank | |
| Total debt securities | $121,782,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,849,000 | 1,496 |
| Over fifteen years | $10,816,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,955,000 | 1,076 |
| Over three years | $29,205,000 | 550 |
| Other debt securities | ||
| Three months or less | $42,427,000 | 307 |
| Over three months through twelve months | $2,056,000 | 1,596 |
| Over one year through three years | $8,892,000 | 997 |
| Over three years through five years | $11,574,000 | 1,095 |
| Over five years through fifteen years | $2,008,000 | 3,759 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,915 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,924,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,765,000 | 1,346 |
| Over fifteen years | $4,879,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,125 |
| Over three years | $4,636,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $30,432,000 | 376 |
| Over three months through twelve months | $1,020,000 | 2,206 |
| Over one year through three years | $7,400,000 | 1,138 |
| Over three years through five years | $14,736,000 | 750 |
| Over five years through fifteen years | $2,948,000 | 3,504 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,723 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,055,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,987,000 | 1,212 |
| Over fifteen years | $6,316,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,034,000 | 1,083 |
| Over three years | $4,930,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $31,195,000 | 377 |
| Over three months through twelve months | $1,202,000 | 2,067 |
| Over one year through three years | $8,442,000 | 1,052 |
| Over three years through five years | $15,785,000 | 630 |
| Over five years through fifteen years | $3,164,000 | 3,318 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,942 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,655,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,302,000 | 1,099 |
| Over fifteen years | $6,323,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,694,000 | 947 |
| Over three years | $5,464,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $35,492,000 | 339 |
| Over three months through twelve months | $203,000 | 3,261 |
| Over one year through three years | $6,084,000 | 1,358 |
| Over three years through five years | $17,327,000 | 522 |
| Over five years through fifteen years | $5,766,000 | 2,748 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 1,522 |
| 2020-06-30 | Rank | |
| Total debt securities | $106,846,000 | 1,230 |
| 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 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,321,000 | 1,044 |
| Over fifteen years | $6,823,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,078,000 | 860 |
| Over three years | $5,962,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $35,163,000 | 342 |
| Over three months through twelve months | $3,214,000 | 1,303 |
| Over one year through three years | $8,211,000 | 1,101 |
| Over three years through five years | $17,250,000 | 479 |
| Over five years through fifteen years | $5,823,000 | 2,653 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,438 |
| 2020-03-31 | Rank | |
| Total debt securities | $99,290,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,197,000 | 1,000 |
| Over fifteen years | $7,386,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,510,000 | 703 |
| Over three years | $4,210,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $36,235,000 | 308 |
| Over three months through twelve months | $3,019,000 | 1,425 |
| Over one year through three years | $4,419,000 | 1,753 |
| Over three years through five years | $12,424,000 | 618 |
| Over five years through fifteen years | $3,890,000 | 2,942 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 1,656 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,655,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,541,000 | 2,416 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,143 |
| Over three years | $2,269,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $19,186,000 | 485 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,014,000 | 2,761 |
| Over three years through five years | $2,056,000 | 2,465 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,460,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,702,000 | 2,369 |
| 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 | $653,000 | 2,110 |
| Over three years | $2,497,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $18,023,000 | 496 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,517,000 | 2,645 |
| Over three years through five years | $1,012,000 | 3,202 |
| Over five years through fifteen years | $1,056,000 | 3,745 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,070,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,826,000 | 2,379 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,003 |
| Over three years | $2,602,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $12,181,000 | 633 |
| Over three months through twelve months | $171,000 | 3,716 |
| Over one year through three years | $1,512,000 | 3,278 |
| Over three years through five years | $2,017,000 | 2,681 |
| Over five years through fifteen years | $1,044,000 | 3,815 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,895 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,205,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,923,000 | 2,384 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,731 |
| Over three years | $2,663,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $17,645,000 | 448 |
| Over three months through twelve months | $171,000 | 3,786 |
| Over one year through three years | $1,493,000 | 3,366 |
| Over three years through five years | $2,009,000 | 2,804 |
| Over five years through fifteen years | $1,526,000 | 3,687 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,897 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,844,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,033,000 | 2,376 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,650 |
| Over three years | $2,723,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $13,106,000 | 562 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $171,000 | 4,431 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,514,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,092,000 | 2,390 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,624 |
| Over three years | $2,751,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $13,649,000 | 553 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $171,000 | 4,492 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,532,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,273,000 | 2,388 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,575 |
| Over three years | $2,900,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $16,193,000 | 458 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $243,000 | 4,498 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,363 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,336,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,443,000 | 2,369 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,875 |
| Over three years | $3,604,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $16,621,000 | 468 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $245,000 | 4,533 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,332 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,072,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,677,000 | 2,324 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,617 |
| Over three years | $3,178,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $17,752,000 | 440 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $379,000 | 4,427 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,319 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,324,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,844,000 | 2,536 |
| Over fifteen years | $1,032,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,618 |
| Over three years | $3,369,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $18,460,000 | 440 |
| Over three months through twelve months | $54,000 | 4,062 |
| Over one year through three years | $382,000 | 4,437 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,274 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,442,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,978,000 | 2,525 |
| Over fifteen years | $1,086,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,545 |
| Over three years | $3,546,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $18,923,000 | 414 |
| Over three months through twelve months | $79,000 | 4,081 |
| Over one year through three years | $546,000 | 4,306 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,148 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,271,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,079,000 | 2,523 |
| Over fifteen years | $1,129,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,810 |
| Over three years | $4,475,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $19,337,000 | 391 |
| Over three months through twelve months | $96,000 | 4,054 |
| Over one year through three years | $546,000 | 4,358 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,136 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,213,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,215,000 | 2,456 |
| Over fifteen years | $1,178,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,862 |
| Over three years | $4,715,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $19,729,000 | 375 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $96,000 | 4,865 |
| Over three years through five years | $611,000 | 4,262 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,808,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,543,000 | 2,393 |
| Over fifteen years | $1,280,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,433 |
| Over three years | $3,481,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $20,207,000 | 349 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $118,000 | 4,838 |
| Over three years through five years | $617,000 | 4,279 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,076,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,751,000 | 2,410 |
| Over fifteen years | $1,343,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,516,000 | 988 |
| Over three years | $1,018,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $20,116,000 | 346 |
| Over three months through twelve months | $486,000 | 3,186 |
| Over one year through three years | $138,000 | 4,863 |
| Over three years through five years | $708,000 | 4,287 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,224,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,920,000 | 2,401 |
| Over fifteen years | $1,391,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,487 |
| Over three years | $5,038,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $20,600,000 | 330 |
| Over three months through twelve months | $490,000 | 3,146 |
| Over one year through three years | $174,000 | 4,868 |
| Over three years through five years | $707,000 | 4,344 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,497,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,967,000 | 2,423 |
| Over fifteen years | $1,422,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,802 |
| Over three years | $6,164,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $21,255,000 | 323 |
| Over three months through twelve months | $493,000 | 3,031 |
| Over one year through three years | $241,000 | 4,802 |
| Over three years through five years | $989,000 | 4,191 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,873,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,154,000 | 2,405 |
| Over fifteen years | $1,511,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,856 |
| Over three years | $6,521,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $21,878,000 | 321 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $755,000 | 4,267 |
| Over three years through five years | $995,000 | 4,245 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,629,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,314,000 | 2,408 |
| Over fifteen years | $1,562,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,833 |
| Over three years | $6,700,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $22,572,000 | 303 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $875,000 | 4,174 |
| Over three years through five years | $1,455,000 | 3,984 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,936,000 | 2,833 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,517,000 | 2,407 |
| Over fifteen years | $1,643,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,326 |
| Over three years | $5,226,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $23,431,000 | 310 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,415,000 | 3,017 |
| Over three years through five years | $1,487,000 | 3,968 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,214,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,661,000 | 2,429 |
| Over fifteen years | $1,701,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,565 |
| Over three years | $6,704,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $24,573,000 | 281 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,019,000 | 3,115 |
| Over three years through five years | $933,000 | 4,430 |
| Over five years through fifteen years | $1,628,000 | 4,659 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,124,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,832,000 | 1,953 |
| Over fifteen years | $1,729,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,498 |
| Over three years | $10,516,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $25,346,000 | 279 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,017,000 | 3,052 |
| Over three years through five years | $947,000 | 4,419 |
| Over five years through fifteen years | $1,622,000 | 4,816 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,650,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,184,000 | 1,674 |
| Over fifteen years | $1,791,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,449 |
| Over three years | $17,040,000 | 823 |
| Other debt securities | ||
| Three months or less | $19,912,000 | 362 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $520,000 | 4,303 |
| Over three years through five years | $2,480,000 | 3,281 |
| Over five years through fifteen years | $2,429,000 | 4,620 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,230,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,350,000 | 1,445 |
| Over fifteen years | $3,717,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,544 |
| Over three years | $24,527,000 | 666 |
| Other debt securities | ||
| Three months or less | $15,796,000 | 451 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $519,000 | 4,331 |
| Over three years through five years | $2,507,000 | 3,199 |
| Over five years through fifteen years | $2,424,000 | 4,646 |
| Over fifteen years | $489,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,840,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,587,000 | 1,680 |
| Over fifteen years | $3,752,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,569 |
| Over three years | $16,772,000 | 799 |
| Other debt securities | ||
| Three months or less | $15,628,000 | 452 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $516,000 | 4,378 |
| Over three years through five years | $2,031,000 | 3,418 |
| Over five years through fifteen years | $1,019,000 | 5,168 |
| Over fifteen years | $480,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,493,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,079,000 | 1,617 |
| Over fifteen years | $3,880,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,955 |
| Over three years | $18,585,000 | 736 |
| Other debt securities | ||
| Three months or less | $11,565,000 | 572 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,601,000 | 3,041 |
| Over five years through fifteen years | $1,030,000 | 5,240 |
| Over fifteen years | $488,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,336 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,592,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,492,000 | 1,509 |
| Over fifteen years | $3,954,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,874,000 | 1,096 |
| Over three years | $14,274,000 | 779 |
| Other debt securities | ||
| Three months or less | $11,695,000 | 548 |
| Over three months through twelve months | $150,000 | 4,152 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,620,000 | 2,920 |
| Over five years through fifteen years | $1,038,000 | 5,223 |
| Over fifteen years | $495,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,910,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,214,000 | 1,657 |
| Over fifteen years | $2,081,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,801,000 | 1,132 |
| Over three years | $13,244,000 | 797 |
| Other debt securities | ||
| Three months or less | $10,129,000 | 619 |
| Over three months through twelve months | $150,000 | 4,162 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,710,000 | 2,862 |
| Over five years through fifteen years | $1,064,000 | 5,204 |
| Over fifteen years | $517,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,057 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,090,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,300,000 | 1,471 |
| Over fifteen years | $2,125,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,487,000 | 958 |
| Over three years | $16,241,000 | 620 |
| Other debt securities | ||
| Three months or less | $10,326,000 | 577 |
| Over three months through twelve months | $300,000 | 3,802 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $2,019,000 | 3,204 |
| Over five years through fifteen years | $1,775,000 | 4,890 |
| Over fifteen years | $517,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,296 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,955,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,845,000 | 1,597 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,646,000 | 1,231 |
| Over three years | $18,015,000 | 646 |
| Other debt securities | ||
| Three months or less | $11,211,000 | 536 |
| Over three months through twelve months | $661,000 | 3,106 |
| Over one year through three years | $150,000 | 5,212 |
| Over three years through five years | $1,505,000 | 3,684 |
| Over five years through fifteen years | $2,403,000 | 4,650 |
| Over fifteen years | $519,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,881 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,025,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,167,000 | 2,128 |
| Over fifteen years | $1,629,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,538,000 | 963 |
| Over three years | $10,297,000 | 925 |
| Other debt securities | ||
| Three months or less | $11,081,000 | 510 |
| Over three months through twelve months | $1,171,000 | 2,484 |
| Over one year through three years | $150,000 | 5,262 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,475,000 | 4,597 |
| Over fifteen years | $517,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,731 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,260,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 551 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,459,000 | 2,487 |
| Over fifteen years | $3,966,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 1,411 |
| Over three years | $17,963,000 | 698 |
| Other debt securities | ||
| Three months or less | $7,297,000 | 661 |
| Over three months through twelve months | $1,158,000 | 2,463 |
| Over one year through three years | $300,000 | 5,000 |
| Over three years through five years | $510,000 | 4,885 |
| Over five years through fifteen years | $2,643,000 | 4,587 |
| Over fifteen years | $483,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,176 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,891,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,396,000 | 404 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,787,000 | 2,202 |
| Over fifteen years | $4,384,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 1,536 |
| Over three years | $16,785,000 | 565 |
| Other debt securities | ||
| Three months or less | $7,379,000 | 542 |
| Over three months through twelve months | $643,000 | 2,949 |
| Over one year through three years | $802,000 | 4,045 |
| Over three years through five years | $503,000 | 4,640 |
| Over five years through fifteen years | $2,194,000 | 4,427 |
| Over fifteen years | $493,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,144 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,813,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,441,000 | 395 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,951,000 | 2,816 |
| Over fifteen years | $4,827,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $16,036,000 | 636 |
| Other debt securities | ||
| Three months or less | $8,642,000 | 480 |
| Over three months through twelve months | $125,000 | 4,069 |
| Over one year through three years | $1,175,000 | 3,648 |
| Over three years through five years | $503,000 | 4,664 |
| Over five years through fifteen years | $1,616,000 | 4,673 |
| Over fifteen years | $497,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,554 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,547,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 406 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,090,000 | 2,692 |
| Over fifteen years | $6,317,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $16,701,000 | 696 |
| Other debt securities | ||
| Three months or less | $6,369,000 | 582 |
| Over three months through twelve months | $2,667,000 | 1,383 |
| Over one year through three years | $1,341,000 | 3,638 |
| Over three years through five years | $491,000 | 4,845 |
| Over five years through fifteen years | $1,677,000 | 4,694 |
| Over fifteen years | $462,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,634 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,462,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 432 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,211,000 | 2,547 |
| Over fifteen years | $6,326,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $6,377,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $8,025,000 | 528 |
| Over three months through twelve months | $1,181,000 | 2,183 |
| Over one year through three years | $1,193,000 | 3,822 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,678,000 | 4,678 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,686 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,958,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 383 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,443,000 | 2,314 |
| Over fifteen years | $6,645,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 2,038 |
| Over three years | $5,451,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $8,101,000 | 528 |
| Over three months through twelve months | $1,188,000 | 2,222 |
| Over one year through three years | $1,191,000 | 3,830 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,229,000 | 4,841 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,730 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,128,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 420 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,784,000 | 2,141 |
| Over fifteen years | $7,168,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,678 |
| Over three years | $4,350,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $8,141,000 | 489 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,282,000 | 2,973 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,244,000 | 4,844 |
| 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 | $36,195,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 419 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,128,000 | 2,667 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,840,000 | 920 |
| Other debt securities | ||
| Three months or less | $14,907,000 | 310 |
| Over three months through twelve months | $3,011,000 | 1,289 |
| Over one year through three years | $4,705,000 | 2,071 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,067,000 | 4,053 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,761 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,100,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,200,000 | 2,661 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,555 |
| Over three years | $3,013,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $11,646,000 | 356 |
| Over three months through twelve months | $3,020,000 | 1,315 |
| Over one year through three years | $4,191,000 | 2,232 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,121,000 | 3,992 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,068 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,407,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $6,000,000 | 219 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,337,000 | 2,659 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 484 |
| Over three months through twelve months | $6,084,000 | 729 |
| Over one year through three years | $1,216,000 | 4,041 |
| Over three years through five years | $2,958,000 | 2,601 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $1,829,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,084 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,743,000 | 5,337 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,453,000 | 2,637 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,846 |
| Over three months through twelve months | $3,084,000 | 1,327 |
| Over one year through three years | $3,577,000 | 2,432 |
| Over three years through five years | $3,478,000 | 2,325 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,810 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,328,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 748 |
| Over three months through twelve months | $3,258,000 | 1,282 |
| Over one year through three years | $3,570,000 | 2,450 |
| Over three years through five years | $491,000 | 4,853 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,348,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $5,192,000 | 847 |
| Over one year through three years | $6,654,000 | 1,510 |
| Over three years through five years | $502,000 | 4,914 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,395,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,254,000 | 936 |
| Over one year through three years | $6,649,000 | 1,478 |
| Over three years through five years | $492,000 | 5,067 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,969,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $11,969,000 | 420 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |