Home > Peapack-Gladstone Bank > Total Debt Securities
Peapack-Gladstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $658,373,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,100,000 | 28 |
| Over three months through twelve months | $11,609,000 | 47 |
| Over one year through three years | $1,906,000 | 198 |
| Over three years through five years | $489,000 | 1,142 |
| Over five years through fifteen years | $11,558,000 | 1,089 |
| Over fifteen years | $141,061,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,370,000 | 240 |
| Over three years | $90,797,000 | 315 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,728 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $25,741,000 | 916 |
| Over three years through five years | $62,351,000 | 268 |
| Over five years through fifteen years | $196,587,000 | 197 |
| Over fifteen years | $18,014,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,177,000 | 340 |
| 2023-09-30 | Rank | |
| Total debt securities | $629,944,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,454,000 | 26 |
| Over three months through twelve months | $9,956,000 | 47 |
| Over one year through three years | $1,943,000 | 180 |
| Over three years through five years | $516,000 | 1,165 |
| Over five years through fifteen years | $4,269,000 | 1,829 |
| Over fifteen years | $135,973,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,533,000 | 230 |
| Over three years | $90,406,000 | 315 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,224 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $25,430,000 | 926 |
| Over three years through five years | $50,297,000 | 351 |
| Over five years through fifteen years | $193,909,000 | 202 |
| Over fifteen years | $16,801,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,632,000 | 319 |
| 2023-06-30 | Rank | |
| Total debt securities | $650,957,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,714,000 | 25 |
| Over three months through twelve months | $6,772,000 | 71 |
| Over one year through three years | $4,231,000 | 97 |
| Over three years through five years | $525,000 | 1,126 |
| Over five years through fifteen years | $4,473,000 | 1,854 |
| Over fifteen years | $145,984,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,638,000 | 227 |
| Over three years | $94,031,000 | 309 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,844 |
| Over three months through twelve months | $647,000 | 2,999 |
| Over one year through three years | $25,428,000 | 921 |
| Over three years through five years | $21,167,000 | 876 |
| Over five years through fifteen years | $233,841,000 | 177 |
| Over fifteen years | $7,480,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,031,000 | 283 |
| 2023-03-31 | Rank | |
| Total debt securities | $667,878,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,785,000 | 25 |
| Over three months through twelve months | $4,719,000 | 110 |
| Over one year through three years | $6,506,000 | 62 |
| Over three years through five years | $551,000 | 1,010 |
| Over five years through fifteen years | $4,601,000 | 1,907 |
| Over fifteen years | $150,490,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,547,000 | 192 |
| Over three years | $97,380,000 | 315 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,415 |
| Over three months through twelve months | $1,852,000 | 2,284 |
| Over one year through three years | $15,000,000 | 1,463 |
| Over three years through five years | $32,659,000 | 622 |
| Over five years through fifteen years | $237,205,000 | 186 |
| Over fifteen years | $7,664,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,035,000 | 273 |
| 2022-12-31 | Rank | |
| Total debt securities | $656,939,000 | 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 | $61,296,000 | 27 |
| Over three months through twelve months | $10,287,000 | 51 |
| Over one year through three years | $7,174,000 | 59 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,162,000 | 1,863 |
| Over fifteen years | $140,356,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,068,000 | 244 |
| Over three years | $110,890,000 | 298 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,301 |
| Over three months through twelve months | $1,850,000 | 2,173 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $47,664,000 | 446 |
| Over five years through fifteen years | $233,320,000 | 205 |
| Over fifteen years | $7,933,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,999,000 | 248 |
| 2022-09-30 | Rank | |
| Total debt securities | $601,431,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,226,000 | 40 |
| Over three months through twelve months | $9,103,000 | 55 |
| Over one year through three years | $6,455,000 | 56 |
| Over three years through five years | $1,658,000 | 442 |
| Over five years through fifteen years | $6,131,000 | 1,747 |
| Over fifteen years | $141,463,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,266,000 | 973 |
| Over three years | $100,859,000 | 311 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,803 |
| Over three months through twelve months | $1,205,000 | 2,333 |
| Over one year through three years | $639,000 | 3,933 |
| Over three years through five years | $33,012,000 | 652 |
| Over five years through fifteen years | $248,546,000 | 197 |
| Over fifteen years | $8,101,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,931,000 | 411 |
| 2022-06-30 | Rank | |
| Total debt securities | $661,839,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,755,000 | 38 |
| Over three months through twelve months | $8,359,000 | 70 |
| Over one year through three years | $7,027,000 | 53 |
| Over three years through five years | $1,796,000 | 379 |
| Over five years through fifteen years | $6,497,000 | 1,744 |
| Over fifteen years | $153,875,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,173,000 | 870 |
| Over three years | $107,421,000 | 305 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,417 |
| Over three months through twelve months | $741,000 | 2,648 |
| Over one year through three years | $10,609,000 | 1,720 |
| Over three years through five years | $31,219,000 | 709 |
| Over five years through fifteen years | $275,443,000 | 185 |
| Over fifteen years | $8,956,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,849,000 | 375 |
| 2022-03-31 | Rank | |
| Total debt securities | $707,979,000 | 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 | $44,602,000 | 36 |
| Over three months through twelve months | $6,660,000 | 93 |
| Over one year through three years | $10,091,000 | 42 |
| Over three years through five years | $2,772,000 | 277 |
| Over five years through fifteen years | $15,316,000 | 1,074 |
| Over fifteen years | $167,022,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 891 |
| Over three years | $113,566,000 | 289 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,627 |
| Over three months through twelve months | $2,146,000 | 1,616 |
| Over one year through three years | $10,649,000 | 1,463 |
| Over three years through five years | $26,421,000 | 801 |
| Over five years through fifteen years | $290,863,000 | 178 |
| Over fifteen years | $9,393,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,435,000 | 340 |
| 2021-12-31 | Rank | |
| Total debt securities | $905,433,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,824,000 | 31 |
| Over three months through twelve months | $20,202,000 | 42 |
| Over one year through three years | $13,620,000 | 40 |
| Over three years through five years | $3,630,000 | 206 |
| Over five years through fifteen years | $56,063,000 | 399 |
| Over fifteen years | $196,572,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,007,000 | 438 |
| Over three years | $134,073,000 | 247 |
| Other debt securities | ||
| Three months or less | $2,710,000 | 1,529 |
| Over three months through twelve months | $2,658,000 | 1,259 |
| Over one year through three years | $1,922,000 | 2,706 |
| Over three years through five years | $41,663,000 | 486 |
| Over five years through fifteen years | $343,927,000 | 161 |
| Over fifteen years | $10,562,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,722,000 | 268 |
| 2021-09-30 | Rank | |
| Total debt securities | $843,778,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,232,000 | 29 |
| Over three months through twelve months | $30,518,000 | 27 |
| Over one year through three years | $19,988,000 | 33 |
| Over three years through five years | $4,340,000 | 170 |
| Over five years through fifteen years | $60,203,000 | 360 |
| Over fifteen years | $182,828,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,981,000 | 306 |
| Over three years | $78,638,000 | 325 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 1,117 |
| Over three months through twelve months | $2,820,000 | 1,239 |
| Over one year through three years | $2,684,000 | 2,201 |
| Over three years through five years | $27,153,000 | 604 |
| Over five years through fifteen years | $324,546,000 | 157 |
| Over fifteen years | $10,577,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,222,000 | 278 |
| 2021-06-30 | Rank | |
| Total debt securities | $823,821,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,962,000 | 26 |
| Over three months through twelve months | $41,613,000 | 23 |
| Over one year through three years | $24,766,000 | 27 |
| Over three years through five years | $9,163,000 | 102 |
| Over five years through fifteen years | $65,184,000 | 331 |
| Over fifteen years | $193,545,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,147,000 | 377 |
| Over three years | $104,034,000 | 265 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,376 |
| Over three months through twelve months | $4,685,000 | 924 |
| Over one year through three years | $3,725,000 | 1,835 |
| Over three years through five years | $21,718,000 | 633 |
| Over five years through fifteen years | $268,701,000 | 177 |
| Over fifteen years | $11,134,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,213,000 | 302 |
| 2021-03-31 | Rank | |
| Total debt securities | $875,301,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,350,000 | 25 |
| Over three months through twelve months | $33,338,000 | 35 |
| Over one year through three years | $29,632,000 | 27 |
| Over three years through five years | $17,649,000 | 62 |
| Over five years through fifteen years | $70,837,000 | 292 |
| Over fifteen years | $202,422,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,131,000 | 390 |
| Over three years | $121,046,000 | 238 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,462 |
| Over three months through twelve months | $5,621,000 | 821 |
| Over one year through three years | $4,239,000 | 1,677 |
| Over three years through five years | $9,684,000 | 1,074 |
| Over five years through fifteen years | $289,141,000 | 152 |
| Over fifteen years | $10,900,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,970,000 | 306 |
| 2020-12-31 | Rank | |
| Total debt securities | $622,689,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,422,000 | 45 |
| Over three months through twelve months | $40,234,000 | 32 |
| Over one year through three years | $36,707,000 | 25 |
| Over three years through five years | $22,648,000 | 59 |
| Over five years through fifteen years | $61,962,000 | 317 |
| Over fifteen years | $125,878,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,492,000 | 237 |
| Over three years | $60,376,000 | 307 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,211 |
| Over three months through twelve months | $5,931,000 | 793 |
| Over one year through three years | $5,187,000 | 1,500 |
| Over three years through five years | $9,824,000 | 940 |
| Over five years through fifteen years | $139,600,000 | 252 |
| Over fifteen years | $11,569,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,135 |
| 2020-09-30 | Rank | |
| Total debt securities | $596,931,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,284,000 | 48 |
| Over three months through twelve months | $30,386,000 | 33 |
| Over one year through three years | $57,576,000 | 18 |
| Over three years through five years | $23,774,000 | 54 |
| Over five years through fifteen years | $64,620,000 | 300 |
| Over fifteen years | $85,931,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,157,000 | 226 |
| Over three years | $67,111,000 | 273 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,650 |
| Over three months through twelve months | $5,285,000 | 832 |
| Over one year through three years | $7,819,000 | 1,112 |
| Over three years through five years | $10,598,000 | 797 |
| Over five years through fifteen years | $123,131,000 | 252 |
| Over fifteen years | $11,525,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 1,135 |
| 2020-06-30 | Rank | |
| Total debt securities | $539,744,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,292,000 | 84 |
| Over three months through twelve months | $32,350,000 | 32 |
| Over one year through three years | $52,911,000 | 19 |
| Over three years through five years | $30,824,000 | 49 |
| Over five years through fifteen years | $72,465,000 | 271 |
| Over fifteen years | $95,523,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,853,000 | 224 |
| Over three years | $57,630,000 | 304 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,322 |
| Over three months through twelve months | $4,144,000 | 1,083 |
| Over one year through three years | $8,009,000 | 1,119 |
| Over three years through five years | $11,914,000 | 680 |
| Over five years through fifteen years | $80,816,000 | 353 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,166 |
| 2020-03-31 | Rank | |
| Total debt securities | $400,558,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,099,000 | 84 |
| Over three months through twelve months | $24,678,000 | 43 |
| Over one year through three years | $43,190,000 | 25 |
| Over three years through five years | $42,406,000 | 39 |
| Over five years through fifteen years | $81,887,000 | 247 |
| Over fifteen years | $70,965,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,961,000 | 376 |
| Over three years | $14,924,000 | 731 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,354 |
| Over three months through twelve months | $4,425,000 | 1,089 |
| Over one year through three years | $14,227,000 | 740 |
| Over three years through five years | $11,909,000 | 649 |
| Over five years through fifteen years | $46,186,000 | 609 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,250 |
| 2019-12-31 | Rank | |
| Total debt securities | $390,756,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,874,000 | 65 |
| Over three months through twelve months | $22,900,000 | 45 |
| Over one year through three years | $48,528,000 | 27 |
| Over three years through five years | $44,179,000 | 39 |
| Over five years through fifteen years | $86,428,000 | 233 |
| Over fifteen years | $47,517,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,840,000 | 668 |
| Over three years | $32,909,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,518 |
| Over three months through twelve months | $2,476,000 | 1,679 |
| Over one year through three years | $13,455,000 | 812 |
| Over three years through five years | $6,911,000 | 1,149 |
| Over five years through fifteen years | $55,711,000 | 479 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,051 |
| 2019-09-30 | Rank | |
| Total debt securities | $349,988,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,923,000 | 64 |
| Over three months through twelve months | $24,267,000 | 43 |
| Over one year through three years | $44,559,000 | 33 |
| Over three years through five years | $49,304,000 | 37 |
| Over five years through fifteen years | $67,452,000 | 283 |
| Over fifteen years | $31,904,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,848,000 | 623 |
| Over three years | $38,823,000 | 437 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,518 |
| Over three months through twelve months | $2,518,000 | 1,676 |
| Over one year through three years | $7,704,000 | 1,392 |
| Over three years through five years | $12,672,000 | 724 |
| Over five years through fifteen years | $37,942,000 | 695 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,063 |
| 2019-06-30 | Rank | |
| Total debt securities | $378,840,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,797,000 | 80 |
| Over three months through twelve months | $30,443,000 | 43 |
| Over one year through three years | $39,376,000 | 38 |
| Over three years through five years | $56,841,000 | 37 |
| Over five years through fifteen years | $67,837,000 | 289 |
| Over fifteen years | $27,474,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,753,000 | 801 |
| Over three years | $31,292,000 | 505 |
| Other debt securities | ||
| Three months or less | $12,299,000 | 625 |
| Over three months through twelve months | $1,010,000 | 2,630 |
| Over one year through three years | $12,726,000 | 991 |
| Over three years through five years | $39,474,000 | 248 |
| Over five years through fifteen years | $39,518,000 | 664 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,734,000 | 829 |
| 2019-03-31 | Rank | |
| Total debt securities | $384,399,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,852,000 | 80 |
| Over three months through twelve months | $32,662,000 | 47 |
| Over one year through three years | $27,514,000 | 54 |
| Over three years through five years | $64,659,000 | 32 |
| Over five years through fifteen years | $70,064,000 | 296 |
| Over fifteen years | $22,710,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,486,000 | 577 |
| Over three years | $32,229,000 | 542 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,192 |
| Over three months through twelve months | $4,198,000 | 1,273 |
| Over one year through three years | $13,136,000 | 991 |
| Over three years through five years | $34,626,000 | 324 |
| Over five years through fifteen years | $54,770,000 | 512 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,417 |
| 2018-12-31 | Rank | |
| Total debt securities | $377,937,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,665,000 | 104 |
| Over three months through twelve months | $30,901,000 | 47 |
| Over one year through three years | $28,405,000 | 51 |
| Over three years through five years | $77,389,000 | 28 |
| Over five years through fifteen years | $37,953,000 | 474 |
| Over fifteen years | $22,679,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,162,000 | 506 |
| Over three years | $33,061,000 | 530 |
| Other debt securities | ||
| Three months or less | $4,551,000 | 1,165 |
| Over three months through twelve months | $4,916,000 | 1,166 |
| Over one year through three years | $12,280,000 | 1,096 |
| Over three years through five years | $25,373,000 | 465 |
| Over five years through fifteen years | $80,602,000 | 334 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,312 |
| 2018-09-30 | Rank | |
| Total debt securities | $368,553,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,738,000 | 306 |
| Over three months through twelve months | $28,633,000 | 55 |
| Over one year through three years | $38,428,000 | 42 |
| Over three years through five years | $71,392,000 | 33 |
| Over five years through fifteen years | $46,300,000 | 405 |
| Over fifteen years | $19,517,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,108 |
| Over three years | $33,334,000 | 507 |
| Other debt securities | ||
| Three months or less | $14,745,000 | 521 |
| Over three months through twelve months | $5,477,000 | 1,009 |
| Over one year through three years | $8,892,000 | 1,410 |
| Over three years through five years | $15,762,000 | 781 |
| Over five years through fifteen years | $80,816,000 | 331 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,065,000 | 536 |
| 2018-06-30 | Rank | |
| Total debt securities | $346,790,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,339,000 | 276 |
| Over three months through twelve months | $25,545,000 | 59 |
| Over one year through three years | $50,962,000 | 34 |
| Over three years through five years | $69,473,000 | 39 |
| Over five years through fifteen years | $51,704,000 | 381 |
| Over fifteen years | $15,328,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,913,000 | 414 |
| Over three years | $24,647,000 | 619 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 952 |
| Over three months through twelve months | $12,680,000 | 500 |
| Over one year through three years | $8,719,000 | 1,452 |
| Over three years through five years | $13,185,000 | 927 |
| Over five years through fifteen years | $53,284,000 | 544 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,256,000 | 578 |
| 2018-03-31 | Rank | |
| Total debt securities | $342,553,000 | 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 | $3,385,000 | 290 |
| Over three months through twelve months | $16,177,000 | 88 |
| Over one year through three years | $61,679,000 | 30 |
| Over three years through five years | $59,741,000 | 40 |
| Over five years through fifteen years | $72,612,000 | 290 |
| Over fifteen years | $15,763,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 727 |
| Over three years | $5,301,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $13,383,000 | 554 |
| Over three months through twelve months | $12,413,000 | 502 |
| Over one year through three years | $9,883,000 | 1,331 |
| Over three years through five years | $13,718,000 | 907 |
| Over five years through fifteen years | $53,542,000 | 558 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,885,000 | 479 |
| 2017-12-31 | Rank | |
| Total debt securities | $322,809,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,568,000 | 152 |
| Over three months through twelve months | $5,844,000 | 199 |
| Over one year through three years | $66,657,000 | 29 |
| Over three years through five years | $53,876,000 | 44 |
| Over five years through fifteen years | $73,847,000 | 282 |
| Over fifteen years | $21,455,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,691,000 | 761 |
| Over three years | $5,555,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $9,383,000 | 730 |
| Over three months through twelve months | $17,188,000 | 354 |
| Over one year through three years | $6,041,000 | 1,933 |
| Over three years through five years | $13,848,000 | 888 |
| Over five years through fifteen years | $34,856,000 | 887 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,264,000 | 456 |
| 2017-09-30 | Rank | |
| Total debt securities | $310,253,000 | 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 | $4,011,000 | 291 |
| Over three months through twelve months | $11,515,000 | 124 |
| Over one year through three years | $65,747,000 | 31 |
| Over three years through five years | $36,044,000 | 56 |
| Over five years through fifteen years | $87,439,000 | 252 |
| Over fifteen years | $19,162,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,672,000 | 898 |
| Over three years | $7,646,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $8,819,000 | 753 |
| Over three months through twelve months | $7,501,000 | 720 |
| Over one year through three years | $16,100,000 | 865 |
| Over three years through five years | $8,428,000 | 1,369 |
| Over five years through fifteen years | $33,169,000 | 955 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,735,000 | 959 |
| 2017-06-30 | Rank | |
| Total debt securities | $310,359,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,294,000 | 265 |
| Over three months through twelve months | $12,656,000 | 127 |
| Over one year through three years | $64,855,000 | 29 |
| Over three years through five years | $28,475,000 | 70 |
| Over five years through fifteen years | $97,816,000 | 230 |
| Over fifteen years | $19,770,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,299,000 | 630 |
| Over three years | $6,168,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $13,694,000 | 525 |
| Over three months through twelve months | $6,151,000 | 889 |
| Over one year through three years | $14,960,000 | 957 |
| Over three years through five years | $8,996,000 | 1,329 |
| Over five years through fifteen years | $24,347,000 | 1,258 |
| Over fifteen years | $878,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,742,000 | 721 |
| 2017-03-31 | Rank | |
| Total debt securities | $295,408,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,010,000 | 300 |
| Over three months through twelve months | $14,185,000 | 117 |
| Over one year through three years | $69,773,000 | 30 |
| Over three years through five years | $19,433,000 | 89 |
| Over five years through fifteen years | $92,870,000 | 247 |
| Over fifteen years | $20,466,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 605 |
| Over three years | $7,438,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $9,984,000 | 648 |
| Over three months through twelve months | $5,277,000 | 974 |
| Over one year through three years | $14,460,000 | 1,010 |
| Over three years through five years | $9,642,000 | 1,328 |
| Over five years through fifteen years | $19,777,000 | 1,521 |
| Over fifteen years | $875,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,101 |
| 2016-12-31 | Rank | |
| Total debt securities | $300,564,000 | 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 | $4,877,000 | 274 |
| Over three months through twelve months | $8,345,000 | 195 |
| Over one year through three years | $58,384,000 | 27 |
| Over three years through five years | $28,759,000 | 65 |
| Over five years through fifteen years | $104,569,000 | 217 |
| Over fifteen years | $15,414,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,780,000 | 575 |
| Over three years | $6,273,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $13,604,000 | 488 |
| Over three months through twelve months | $5,238,000 | 955 |
| Over one year through three years | $14,456,000 | 1,014 |
| Over three years through five years | $9,293,000 | 1,328 |
| Over five years through fifteen years | $20,693,000 | 1,455 |
| Over fifteen years | $879,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,514,000 | 751 |
| 2016-09-30 | Rank | |
| Total debt securities | $244,636,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,372,000 | 467 |
| Over three months through twelve months | $8,765,000 | 191 |
| Over one year through three years | $44,996,000 | 38 |
| Over three years through five years | $25,790,000 | 70 |
| Over five years through fifteen years | $84,375,000 | 252 |
| Over fifteen years | $6,231,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,615,000 | 618 |
| Over three years | $6,121,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $10,099,000 | 585 |
| Over three months through twelve months | $9,495,000 | 530 |
| Over one year through three years | $5,625,000 | 2,072 |
| Over three years through five years | $6,522,000 | 1,747 |
| Over five years through fifteen years | $20,698,000 | 1,467 |
| Over fifteen years | $1,932,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 695 |
| 2016-06-30 | Rank | |
| Total debt securities | $203,217,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,435,000 | 287 |
| Over three months through twelve months | $6,247,000 | 242 |
| Over one year through three years | $43,811,000 | 37 |
| Over three years through five years | $30,114,000 | 67 |
| Over five years through fifteen years | $49,404,000 | 441 |
| Over fifteen years | $2,475,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,906,000 | 633 |
| Over three years | $8,614,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $11,330,000 | 540 |
| Over three months through twelve months | $5,422,000 | 792 |
| Over one year through three years | $5,068,000 | 2,236 |
| Over three years through five years | $6,095,000 | 1,913 |
| Over five years through fifteen years | $17,348,000 | 1,706 |
| Over fifteen years | $1,948,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 964 |
| 2016-03-31 | Rank | |
| Total debt securities | $211,070,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,363,000 | 206 |
| Over three months through twelve months | $6,249,000 | 244 |
| Over one year through three years | $28,148,000 | 50 |
| Over three years through five years | $46,860,000 | 52 |
| Over five years through fifteen years | $53,699,000 | 425 |
| Over fifteen years | $2,880,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,116,000 | 625 |
| Over three years | $12,370,000 | 897 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 466 |
| Over three months through twelve months | $5,407,000 | 801 |
| Over one year through three years | $4,835,000 | 2,286 |
| Over three years through five years | $4,908,000 | 2,289 |
| Over five years through fifteen years | $15,306,000 | 1,941 |
| Over fifteen years | $1,025,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 647 |
| 2015-12-31 | Rank | |
| Total debt securities | $192,691,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,110,000 | 300 |
| Over three months through twelve months | $11,671,000 | 150 |
| Over one year through three years | $21,409,000 | 60 |
| Over three years through five years | $48,448,000 | 51 |
| Over five years through fifteen years | $47,631,000 | 476 |
| Over fifteen years | $2,853,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,449,000 | 483 |
| Over three years | $10,715,000 | 978 |
| Other debt securities | ||
| Three months or less | $11,258,000 | 522 |
| Over three months through twelve months | $6,017,000 | 689 |
| Over one year through three years | $4,279,000 | 2,372 |
| Over three years through five years | $5,473,000 | 2,207 |
| Over five years through fifteen years | $6,378,000 | 3,192 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 803 |
| 2015-09-30 | Rank | |
| Total debt securities | $217,958,000 | 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 | $2,643,000 | 412 |
| Over three months through twelve months | $14,175,000 | 145 |
| Over one year through three years | $22,180,000 | 60 |
| Over three years through five years | $48,779,000 | 57 |
| Over five years through fifteen years | $55,534,000 | 422 |
| Over fifteen years | $2,853,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,457,000 | 456 |
| Over three years | $9,816,000 | 975 |
| Other debt securities | ||
| Three months or less | $18,261,000 | 373 |
| Over three months through twelve months | $6,783,000 | 585 |
| Over one year through three years | $3,905,000 | 2,493 |
| Over three years through five years | $8,188,000 | 1,716 |
| Over five years through fifteen years | $9,384,000 | 2,750 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,229,000 | 447 |
| 2015-06-30 | Rank | |
| Total debt securities | $242,953,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,700,000 | 414 |
| Over three months through twelve months | $12,194,000 | 151 |
| Over one year through three years | $25,710,000 | 49 |
| Over three years through five years | $52,648,000 | 50 |
| Over five years through fifteen years | $69,886,000 | 327 |
| Over fifteen years | $1,696,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,611,000 | 434 |
| Over three years | $10,046,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $14,920,000 | 438 |
| Over three months through twelve months | $12,090,000 | 373 |
| Over one year through three years | $3,918,000 | 2,457 |
| Over three years through five years | $8,876,000 | 1,645 |
| Over five years through fifteen years | $10,658,000 | 2,588 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,693,000 | 365 |
| 2015-03-31 | Rank | |
| Total debt securities | $273,136,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,827,000 | 157 |
| Over three months through twelve months | $2,239,000 | 582 |
| Over one year through three years | $30,017,000 | 46 |
| Over three years through five years | $63,793,000 | 43 |
| Over five years through fifteen years | $76,437,000 | 301 |
| Over fifteen years | $3,351,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,994,000 | 364 |
| Over three years | $8,812,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $11,557,000 | 517 |
| Over three months through twelve months | $12,951,000 | 339 |
| Over one year through three years | $4,122,000 | 2,317 |
| Over three years through five years | $11,385,000 | 1,338 |
| Over five years through fifteen years | $13,651,000 | 2,254 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,150,000 | 445 |
| 2014-12-31 | Rank | |
| Total debt securities | $329,697,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,223,000 | 402 |
| Over three months through twelve months | $7,498,000 | 239 |
| Over one year through three years | $20,689,000 | 69 |
| Over three years through five years | $80,041,000 | 34 |
| Over five years through fifteen years | $89,482,000 | 269 |
| Over fifteen years | $3,662,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,198,000 | 359 |
| Over three years | $12,110,000 | 957 |
| Other debt securities | ||
| Three months or less | $21,346,000 | 312 |
| Over three months through twelve months | $13,118,000 | 346 |
| Over one year through three years | $4,136,000 | 2,216 |
| Over three years through five years | $29,942,000 | 488 |
| Over five years through fifteen years | $20,252,000 | 1,706 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,079,000 | 257 |
| 2014-09-30 | Rank | |
| Total debt securities | $266,620,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 424 |
| Over three months through twelve months | $8,194,000 | 213 |
| Over one year through three years | $16,103,000 | 98 |
| Over three years through five years | $44,853,000 | 58 |
| Over five years through fifteen years | $76,496,000 | 301 |
| Over fifteen years | $6,167,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,773,000 | 367 |
| Over three years | $9,745,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $20,808,000 | 333 |
| Over three months through twelve months | $16,277,000 | 254 |
| Over one year through three years | $4,136,000 | 2,116 |
| Over three years through five years | $17,991,000 | 818 |
| Over five years through fifteen years | $20,142,000 | 1,799 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,396,000 | 218 |
| 2014-06-30 | Rank | |
| Total debt securities | $222,331,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 478 |
| Over three months through twelve months | $9,337,000 | 190 |
| Over one year through three years | $15,613,000 | 108 |
| Over three years through five years | $17,846,000 | 103 |
| Over five years through fifteen years | $72,494,000 | 319 |
| Over fifteen years | $6,348,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,710,000 | 392 |
| Over three years | $8,280,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $12,376,000 | 512 |
| Over three months through twelve months | $19,642,000 | 199 |
| Over one year through three years | $4,861,000 | 1,822 |
| Over three years through five years | $7,713,000 | 1,737 |
| Over five years through fifteen years | $24,851,000 | 1,521 |
| Over fifteen years | $597,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,457,000 | 191 |
| 2014-03-31 | Rank | |
| Total debt securities | $245,170,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,288,000 | 286 |
| Over three months through twelve months | $554,000 | 1,246 |
| Over one year through three years | $23,879,000 | 67 |
| Over three years through five years | $15,202,000 | 118 |
| Over five years through fifteen years | $80,163,000 | 287 |
| Over fifteen years | $6,340,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,534,000 | 347 |
| Over three years | $8,729,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $10,290,000 | 624 |
| Over three months through twelve months | $28,743,000 | 150 |
| Over one year through three years | $5,972,000 | 1,569 |
| Over three years through five years | $9,644,000 | 1,390 |
| Over five years through fifteen years | $28,243,000 | 1,392 |
| Over fifteen years | $589,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,726,000 | 169 |
| 2013-12-31 | Rank | |
| Total debt securities | $265,563,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,591,000 | 386 |
| Over three months through twelve months | $2,465,000 | 575 |
| Over one year through three years | $23,215,000 | 77 |
| Over three years through five years | $19,633,000 | 106 |
| Over five years through fifteen years | $97,841,000 | 231 |
| Over fifteen years | $8,092,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,849,000 | 353 |
| Over three years | $9,021,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,318 |
| Over three months through twelve months | $27,816,000 | 156 |
| Over one year through three years | $6,261,000 | 1,567 |
| Over three years through five years | $10,341,000 | 1,256 |
| Over five years through fifteen years | $29,254,000 | 1,315 |
| Over fifteen years | $573,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,310,000 | 219 |
| 2013-09-30 | Rank | |
| Total debt securities | $271,024,000 | 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 | $3,591,000 | 392 |
| Over three months through twelve months | $2,819,000 | 510 |
| Over one year through three years | $24,318,000 | 76 |
| Over three years through five years | $20,085,000 | 108 |
| Over five years through fifteen years | $101,375,000 | 221 |
| Over fifteen years | $8,387,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,995,000 | 332 |
| Over three years | $5,326,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $11,742,000 | 566 |
| Over three months through twelve months | $17,685,000 | 253 |
| Over one year through three years | $5,754,000 | 1,664 |
| Over three years through five years | $9,478,000 | 1,332 |
| Over five years through fifteen years | $30,894,000 | 1,251 |
| Over fifteen years | $575,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,013,000 | 252 |
| 2013-06-30 | Rank | |
| Total debt securities | $267,393,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,284,000 | 344 |
| Over three months through twelve months | $10,309,000 | 182 |
| Over one year through three years | $18,137,000 | 120 |
| Over three years through five years | $13,939,000 | 142 |
| Over five years through fifteen years | $99,210,000 | 227 |
| Over fifteen years | $8,686,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,106,000 | 342 |
| Over three years | $1,321,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $9,811,000 | 657 |
| Over three months through twelve months | $17,198,000 | 286 |
| Over one year through three years | $3,235,000 | 2,379 |
| Over three years through five years | $9,785,000 | 1,238 |
| Over five years through fifteen years | $33,794,000 | 1,136 |
| Over fifteen years | $578,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,609,000 | 285 |
| 2013-03-31 | Rank | |
| Total debt securities | $280,195,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,502,000 | 151 |
| Over three months through twelve months | $843,000 | 1,067 |
| Over one year through three years | $13,375,000 | 155 |
| Over three years through five years | $15,760,000 | 143 |
| Over five years through fifteen years | $103,607,000 | 220 |
| Over fifteen years | $13,057,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,560,000 | 400 |
| Over three years | $1,438,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,456 |
| Over three months through twelve months | $17,975,000 | 261 |
| Over one year through three years | $2,439,000 | 2,778 |
| Over three years through five years | $10,160,000 | 1,166 |
| Over five years through fifteen years | $50,801,000 | 729 |
| Over fifteen years | $609,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,647,000 | 402 |
| 2012-12-31 | Rank | |
| Total debt securities | $301,206,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,698,000 | 312 |
| Over three months through twelve months | $6,355,000 | 300 |
| Over one year through three years | $14,415,000 | 135 |
| Over three years through five years | $16,037,000 | 132 |
| Over five years through fifteen years | $119,127,000 | 202 |
| Over fifteen years | $14,067,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,317,000 | 455 |
| Over three years | $6,675,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,049 |
| Over three months through twelve months | $15,918,000 | 308 |
| Over one year through three years | $2,278,000 | 2,846 |
| Over three years through five years | $9,800,000 | 1,126 |
| Over five years through fifteen years | $50,901,000 | 683 |
| Over fifteen years | $624,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,623,000 | 398 |
| 2012-09-30 | Rank | |
| Total debt securities | $326,876,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,688,000 | 319 |
| Over three months through twelve months | $6,800,000 | 291 |
| Over one year through three years | $13,022,000 | 149 |
| Over three years through five years | $19,476,000 | 115 |
| Over five years through fifteen years | $130,472,000 | 194 |
| Over fifteen years | $15,060,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,778,000 | 456 |
| Over three years | $9,695,000 | 940 |
| Other debt securities | ||
| Three months or less | $16,209,000 | 391 |
| Over three months through twelve months | $10,819,000 | 441 |
| Over one year through three years | $2,709,000 | 2,634 |
| Over three years through five years | $8,435,000 | 1,314 |
| Over five years through fifteen years | $53,006,000 | 582 |
| Over fifteen years | $707,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,057,000 | 500 |
| 2012-06-30 | Rank | |
| Total debt securities | $338,810,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,169,000 | 350 |
| Over three months through twelve months | $7,672,000 | 278 |
| Over one year through three years | $16,765,000 | 114 |
| Over three years through five years | $19,767,000 | 117 |
| Over five years through fifteen years | $133,090,000 | 193 |
| Over fifteen years | $10,527,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,211,000 | 415 |
| Over three years | $10,093,000 | 936 |
| Other debt securities | ||
| Three months or less | $23,377,000 | 284 |
| Over three months through twelve months | $5,925,000 | 809 |
| Over one year through three years | $2,974,000 | 2,609 |
| Over three years through five years | $6,368,000 | 1,694 |
| Over five years through fifteen years | $57,156,000 | 507 |
| Over fifteen years | $716,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,290,000 | 411 |
| 2012-03-31 | Rank | |
| Total debt securities | $366,798,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,085,000 | 163 |
| Over three months through twelve months | $940,000 | 973 |
| Over one year through three years | $9,482,000 | 179 |
| Over three years through five years | $28,676,000 | 86 |
| Over five years through fifteen years | $144,944,000 | 188 |
| Over fifteen years | $11,792,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,403,000 | 393 |
| Over three years | $14,692,000 | 789 |
| Other debt securities | ||
| Three months or less | $10,767,000 | 490 |
| Over three months through twelve months | $17,037,000 | 286 |
| Over one year through three years | $2,670,000 | 2,743 |
| Over three years through five years | $5,711,000 | 1,851 |
| Over five years through fifteen years | $63,890,000 | 457 |
| Over fifteen years | $709,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,077,000 | 368 |
| 2011-12-31 | Rank | |
| Total debt securities | $416,599,000 | 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 | $6,005,000 | 209 |
| Over three months through twelve months | $7,269,000 | 214 |
| Over one year through three years | $12,149,000 | 127 |
| Over three years through five years | $28,827,000 | 69 |
| Over five years through fifteen years | $167,268,000 | 137 |
| Over fifteen years | $13,273,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,868,000 | 340 |
| Over three years | $16,036,000 | 581 |
| Other debt securities | ||
| Three months or less | $18,071,000 | 290 |
| Over three months through twelve months | $16,097,000 | 297 |
| Over one year through three years | $2,786,000 | 2,598 |
| Over three years through five years | $5,722,000 | 1,778 |
| Over five years through fifteen years | $72,773,000 | 345 |
| Over fifteen years | $1,455,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,673,000 | 268 |
| 2011-09-30 | Rank | |
| Total debt securities | $430,571,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,152,000 | 146 |
| Over three months through twelve months | $8,280,000 | 169 |
| Over one year through three years | $22,459,000 | 67 |
| Over three years through five years | $40,587,000 | 49 |
| Over five years through fifteen years | $141,265,000 | 139 |
| Over fifteen years | $15,851,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,624,000 | 279 |
| Over three years | $15,638,000 | 650 |
| Other debt securities | ||
| Three months or less | $15,455,000 | 309 |
| Over three months through twelve months | $16,195,000 | 277 |
| Over one year through three years | $15,921,000 | 685 |
| Over three years through five years | $6,099,000 | 1,663 |
| Over five years through fifteen years | $65,407,000 | 357 |
| Over fifteen years | $1,638,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,771,000 | 308 |
| 2011-06-30 | Rank | |
| Total debt securities | $388,258,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,406,000 | 135 |
| Over three months through twelve months | $8,947,000 | 162 |
| Over one year through three years | $23,240,000 | 72 |
| Over three years through five years | $31,915,000 | 65 |
| Over five years through fifteen years | $136,722,000 | 138 |
| Over fifteen years | $8,652,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,573,000 | 224 |
| Over three years | $3,249,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $19,072,000 | 244 |
| Over three months through twelve months | $11,569,000 | 374 |
| Over one year through three years | $2,970,000 | 2,625 |
| Over three years through five years | $4,523,000 | 2,202 |
| Over five years through fifteen years | $65,886,000 | 352 |
| Over fifteen years | $1,534,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,141,000 | 311 |
| 2011-03-31 | Rank | |
| Total debt securities | $420,542,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,970,000 | 90 |
| Over three months through twelve months | $1,912,000 | 539 |
| Over one year through three years | $8,893,000 | 140 |
| Over three years through five years | $51,456,000 | 48 |
| Over five years through fifteen years | $137,774,000 | 136 |
| Over fifteen years | $9,161,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,636,000 | 279 |
| Over three years | $20,296,000 | 555 |
| Other debt securities | ||
| Three months or less | $19,060,000 | 287 |
| Over three months through twelve months | $18,946,000 | 243 |
| Over one year through three years | $10,115,000 | 1,128 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $77,894,000 | 267 |
| Over fifteen years | $429,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,859,000 | 332 |
| 2010-12-31 | Rank | |
| Total debt securities | $412,206,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,722,000 | 188 |
| Over three months through twelve months | $7,859,000 | 202 |
| Over one year through three years | $10,497,000 | 129 |
| Over three years through five years | $42,818,000 | 54 |
| Over five years through fifteen years | $112,432,000 | 155 |
| Over fifteen years | $14,248,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,688,000 | 277 |
| Over three years | $23,125,000 | 471 |
| Other debt securities | ||
| Three months or less | $11,745,000 | 392 |
| Over three months through twelve months | $13,754,000 | 346 |
| Over one year through three years | $54,673,000 | 218 |
| Over three years through five years | $355,000 | 4,924 |
| Over five years through fifteen years | $61,304,000 | 366 |
| Over fifteen years | $1,986,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,034,000 | 469 |
| 2010-09-30 | Rank | |
| Total debt securities | $346,380,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,723,000 | 398 |
| Over three months through twelve months | $8,571,000 | 180 |
| Over one year through three years | $11,153,000 | 107 |
| Over three years through five years | $19,448,000 | 101 |
| Over five years through fifteen years | $79,631,000 | 190 |
| Over fifteen years | $17,532,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,938,000 | 325 |
| Over three years | $27,882,000 | 356 |
| Other debt securities | ||
| Three months or less | $13,915,000 | 321 |
| Over three months through twelve months | $10,301,000 | 440 |
| Over one year through three years | $65,732,000 | 188 |
| Over three years through five years | $10,433,000 | 1,020 |
| Over five years through fifteen years | $30,135,000 | 850 |
| Over fifteen years | $986,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,405,000 | 492 |
| 2010-06-30 | Rank | |
| Total debt securities | $352,307,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,691,000 | 556 |
| Over three months through twelve months | $11,282,000 | 158 |
| Over one year through three years | $2,457,000 | 406 |
| Over three years through five years | $7,487,000 | 203 |
| Over five years through fifteen years | $67,777,000 | 211 |
| Over fifteen years | $19,399,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,163,000 | 482 |
| Over three years | $11,310,000 | 645 |
| Other debt securities | ||
| Three months or less | $15,115,000 | 301 |
| Over three months through twelve months | $12,112,000 | 386 |
| Over one year through three years | $114,219,000 | 115 |
| Over three years through five years | $20,962,000 | 474 |
| Over five years through fifteen years | $42,189,000 | 559 |
| Over fifteen years | $1,144,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,961,000 | 393 |
| 2010-03-31 | Rank | |
| Total debt securities | $379,597,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,223,000 | 185 |
| Over three months through twelve months | $5,992,000 | 311 |
| Over one year through three years | $1,509,000 | 643 |
| Over three years through five years | $9,687,000 | 185 |
| Over five years through fifteen years | $59,483,000 | 241 |
| Over fifteen years | $22,755,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,582,000 | 424 |
| Over three years | $9,071,000 | 725 |
| Other debt securities | ||
| Three months or less | $13,632,000 | 315 |
| Over three months through twelve months | $9,102,000 | 482 |
| Over one year through three years | $155,481,000 | 87 |
| Over three years through five years | $11,326,000 | 934 |
| Over five years through fifteen years | $42,625,000 | 518 |
| Over fifteen years | $1,129,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,857,000 | 451 |
| 2009-12-31 | Rank | |
| Total debt securities | $358,027,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 478 |
| Over three months through twelve months | $13,397,000 | 170 |
| Over one year through three years | $1,308,000 | 760 |
| Over three years through five years | $11,085,000 | 158 |
| Over five years through fifteen years | $62,787,000 | 232 |
| Over fifteen years | $24,901,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,991,000 | 386 |
| Over three years | $9,035,000 | 704 |
| Other debt securities | ||
| Three months or less | $11,452,000 | 344 |
| Over three months through twelve months | $11,414,000 | 398 |
| Over one year through three years | $141,012,000 | 91 |
| Over three years through five years | $10,827,000 | 883 |
| Over five years through fifteen years | $17,269,000 | 1,412 |
| Over fifteen years | $7,502,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,677,000 | 436 |
| 2009-09-30 | Rank | |
| Total debt securities | $334,981,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 491 |
| Over three months through twelve months | $12,943,000 | 177 |
| Over one year through three years | $3,031,000 | 457 |
| Over three years through five years | $10,439,000 | 176 |
| Over five years through fifteen years | $64,987,000 | 219 |
| Over fifteen years | $29,719,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,609,000 | 420 |
| Over three years | $12,647,000 | 563 |
| Other debt securities | ||
| Three months or less | $21,864,000 | 216 |
| Over three months through twelve months | $9,658,000 | 465 |
| Over one year through three years | $109,181,000 | 101 |
| Over three years through five years | $12,139,000 | 749 |
| Over five years through fifteen years | $10,782,000 | 2,104 |
| Over fifteen years | $7,920,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,845,000 | 309 |
| 2009-06-30 | Rank | |
| Total debt securities | $300,392,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,080 |
| Over three months through twelve months | $13,742,000 | 167 |
| Over one year through three years | $5,028,000 | 377 |
| Over three years through five years | $8,571,000 | 228 |
| Over five years through fifteen years | $65,794,000 | 217 |
| Over fifteen years | $31,737,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,182,000 | 602 |
| Over three years | $25,765,000 | 358 |
| Other debt securities | ||
| Three months or less | $11,437,000 | 385 |
| Over three months through twelve months | $17,021,000 | 265 |
| Over one year through three years | $80,139,000 | 129 |
| Over three years through five years | $7,340,000 | 1,153 |
| Over five years through fifteen years | $10,207,000 | 2,097 |
| Over fifteen years | $7,965,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,848,000 | 386 |
| 2009-03-31 | Rank | |
| Total debt securities | $222,891,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 641 |
| Over three months through twelve months | $5,518,000 | 331 |
| Over one year through three years | $6,413,000 | 363 |
| Over three years through five years | $7,445,000 | 263 |
| Over five years through fifteen years | $52,476,000 | 256 |
| Over fifteen years | $34,772,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,208,000 | 389 |
| Over three years | $17,033,000 | 446 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 460 |
| Over three months through twelve months | $15,155,000 | 311 |
| Over one year through three years | $26,142,000 | 375 |
| Over three years through five years | $3,279,000 | 2,351 |
| Over five years through fifteen years | $8,981,000 | 2,290 |
| Over fifteen years | $7,948,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,867,000 | 480 |
| 2008-12-31 | Rank | |
| Total debt securities | $220,589,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 403 |
| Over three months through twelve months | $4,728,000 | 362 |
| Over one year through three years | $5,552,000 | 422 |
| Over three years through five years | $9,348,000 | 218 |
| Over five years through fifteen years | $54,342,000 | 234 |
| Over fifteen years | $36,133,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,705,000 | 425 |
| Over three years | $22,876,000 | 401 |
| Other debt securities | ||
| Three months or less | $12,382,000 | 377 |
| Over three months through twelve months | $14,404,000 | 354 |
| Over one year through three years | $15,319,000 | 648 |
| Over three years through five years | $5,288,000 | 1,619 |
| Over five years through fifteen years | $9,100,000 | 2,252 |
| Over fifteen years | $8,012,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,788,000 | 472 |
| 2008-09-30 | Rank | |
| Total debt securities | $227,498,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 386 |
| Over three months through twelve months | $4,691,000 | 328 |
| Over one year through three years | $6,359,000 | 374 |
| Over three years through five years | $8,848,000 | 206 |
| Over five years through fifteen years | $53,943,000 | 219 |
| Over fifteen years | $36,337,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,278 |
| Over three years | $20,428,000 | 505 |
| Other debt securities | ||
| Three months or less | $51,611,000 | 138 |
| Over three months through twelve months | $4,487,000 | 1,058 |
| Over one year through three years | $14,331,000 | 678 |
| Over three years through five years | $9,352,000 | 967 |
| Over five years through fifteen years | $8,393,000 | 2,384 |
| Over fifteen years | $4,304,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,781,000 | 737 |
| 2008-06-30 | Rank | |
| Total debt securities | $247,681,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 939 |
| Over three months through twelve months | $7,319,000 | 227 |
| Over one year through three years | $6,746,000 | 350 |
| Over three years through five years | $5,304,000 | 290 |
| Over five years through fifteen years | $58,539,000 | 214 |
| Over fifteen years | $36,806,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,130,000 | 600 |
| Over three years | $15,272,000 | 601 |
| Other debt securities | ||
| Three months or less | $46,187,000 | 155 |
| Over three months through twelve months | $9,876,000 | 508 |
| Over one year through three years | $15,285,000 | 629 |
| Over three years through five years | $9,608,000 | 914 |
| Over five years through fifteen years | $9,120,000 | 2,306 |
| Over fifteen years | $18,846,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,875,000 | 765 |
| 2008-03-31 | Rank | |
| Total debt securities | $265,757,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 534 |
| Over three months through twelve months | $7,067,000 | 239 |
| Over one year through three years | $7,739,000 | 311 |
| Over three years through five years | $2,878,000 | 501 |
| Over five years through fifteen years | $65,940,000 | 192 |
| Over fifteen years | $35,727,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,396,000 | 619 |
| Over three years | $16,265,000 | 539 |
| Other debt securities | ||
| Three months or less | $54,672,000 | 148 |
| Over three months through twelve months | $11,070,000 | 507 |
| Over one year through three years | $14,702,000 | 657 |
| Over three years through five years | $11,286,000 | 729 |
| Over five years through fifteen years | $8,086,000 | 2,525 |
| Over fifteen years | $20,099,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,610,000 | 663 |
| 2007-12-31 | Rank | |
| Total debt securities | $271,664,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,778,000 | 273 |
| Over three months through twelve months | $7,207,000 | 259 |
| Over one year through three years | $8,324,000 | 293 |
| Over three years through five years | $2,165,000 | 588 |
| Over five years through fifteen years | $65,268,000 | 182 |
| Over fifteen years | $21,929,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,214,000 | 691 |
| Over three years | $16,804,000 | 493 |
| Other debt securities | ||
| Three months or less | $58,808,000 | 157 |
| Over three months through twelve months | $16,699,000 | 461 |
| Over one year through three years | $25,144,000 | 464 |
| Over three years through five years | $15,051,000 | 535 |
| Over five years through fifteen years | $4,252,000 | 3,388 |
| Over fifteen years | $20,021,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,959,000 | 687 |
| 2007-09-30 | Rank | |
| Total debt securities | $297,785,000 | 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 | $7,170,000 | 165 |
| Over three months through twelve months | $5,989,000 | 288 |
| Over one year through three years | $5,781,000 | 410 |
| Over three years through five years | $4,961,000 | 330 |
| Over five years through fifteen years | $67,221,000 | 175 |
| Over fifteen years | $19,087,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,969,000 | 524 |
| Over three years | $13,709,000 | 515 |
| Other debt securities | ||
| Three months or less | $76,550,000 | 123 |
| Over three months through twelve months | $17,499,000 | 480 |
| Over one year through three years | $27,701,000 | 501 |
| Over three years through five years | $18,500,000 | 475 |
| Over five years through fifteen years | $4,181,000 | 3,339 |
| Over fifteen years | $19,467,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,417,000 | 380 |
| 2007-06-30 | Rank | |
| Total debt securities | $300,247,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 674 |
| Over three months through twelve months | $13,506,000 | 134 |
| Over one year through three years | $3,542,000 | 581 |
| Over three years through five years | $7,782,000 | 276 |
| Over five years through fifteen years | $69,992,000 | 168 |
| Over fifteen years | $18,018,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,605,000 | 721 |
| Over three years | $18,929,000 | 416 |
| Other debt securities | ||
| Three months or less | $62,137,000 | 150 |
| Over three months through twelve months | $29,567,000 | 293 |
| Over one year through three years | $28,654,000 | 504 |
| Over three years through five years | $20,670,000 | 423 |
| Over five years through fifteen years | $3,333,000 | 3,619 |
| Over fifteen years | $17,559,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,899,000 | 474 |
| 2007-03-31 | Rank | |
| Total debt securities | $311,755,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 814 |
| Over three months through twelve months | $13,762,000 | 126 |
| Over one year through three years | $4,279,000 | 512 |
| Over three years through five years | $9,240,000 | 302 |
| Over five years through fifteen years | $74,788,000 | 168 |
| Over fifteen years | $18,984,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,176,000 | 492 |
| Over three years | $14,934,000 | 465 |
| Other debt securities | ||
| Three months or less | $63,462,000 | 154 |
| Over three months through twelve months | $24,033,000 | 354 |
| Over one year through three years | $29,942,000 | 500 |
| Over three years through five years | $24,545,000 | 370 |
| Over five years through fifteen years | $4,195,000 | 3,215 |
| Over fifteen years | $17,728,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,528,000 | 430 |
| 2006-12-31 | Rank | |
| Total debt securities | $322,986,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 411 |
| Over three months through twelve months | $10,406,000 | 160 |
| Over one year through three years | $6,920,000 | 360 |
| Over three years through five years | $8,018,000 | 360 |
| Over five years through fifteen years | $80,186,000 | 161 |
| Over fifteen years | $20,049,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 469 |
| Over three years | $15,456,000 | 462 |
| Other debt securities | ||
| Three months or less | $58,136,000 | 159 |
| Over three months through twelve months | $29,301,000 | 305 |
| Over one year through three years | $47,833,000 | 320 |
| Over three years through five years | $23,538,000 | 385 |
| Over five years through fifteen years | $6,551,000 | 2,470 |
| Over fifteen years | $3,044,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,324,000 | 415 |
| 2006-09-30 | Rank | |
| Total debt securities | $316,715,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,609,000 | 344 |
| Over three months through twelve months | $3,507,000 | 382 |
| Over one year through three years | $13,774,000 | 188 |
| Over three years through five years | $9,192,000 | 363 |
| Over five years through fifteen years | $83,668,000 | 164 |
| Over fifteen years | $19,648,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,268,000 | 536 |
| Over three years | $18,834,000 | 418 |
| Other debt securities | ||
| Three months or less | $57,867,000 | 159 |
| Over three months through twelve months | $16,438,000 | 572 |
| Over one year through three years | $37,516,000 | 446 |
| Over three years through five years | $31,932,000 | 294 |
| Over five years through fifteen years | $9,406,000 | 1,869 |
| Over fifteen years | $3,056,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,678,000 | 484 |
| 2006-06-30 | Rank | |
| Total debt securities | $380,395,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 616 |
| Over three months through twelve months | $5,704,000 | 261 |
| Over one year through three years | $14,531,000 | 196 |
| Over three years through five years | $9,628,000 | 357 |
| Over five years through fifteen years | $99,775,000 | 149 |
| Over fifteen years | $20,065,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,781,000 | 626 |
| Over three years | $31,053,000 | 325 |
| Other debt securities | ||
| Three months or less | $38,004,000 | 192 |
| Over three months through twelve months | $32,243,000 | 301 |
| Over one year through three years | $52,609,000 | 304 |
| Over three years through five years | $49,874,000 | 185 |
| Over five years through fifteen years | $15,956,000 | 1,096 |
| Over fifteen years | $3,014,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,879,000 | 358 |
| 2006-03-31 | Rank | |
| Total debt securities | $399,900,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 772 |
| Over three months through twelve months | $6,906,000 | 222 |
| Over one year through three years | $14,639,000 | 188 |
| Over three years through five years | $11,019,000 | 341 |
| Over five years through fifteen years | $105,290,000 | 146 |
| Over fifteen years | $21,052,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,086,000 | 518 |
| Over three years | $29,450,000 | 325 |
| Other debt securities | ||
| Three months or less | $36,326,000 | 211 |
| Over three months through twelve months | $31,345,000 | 314 |
| Over one year through three years | $52,179,000 | 322 |
| Over three years through five years | $57,445,000 | 153 |
| Over five years through fifteen years | $20,302,000 | 839 |
| Over fifteen years | $3,046,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,795,000 | 362 |
| 2005-12-31 | Rank | |
| Total debt securities | $399,769,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 375 |
| Over three months through twelve months | $5,283,000 | 290 |
| Over one year through three years | $16,167,000 | 182 |
| Over three years through five years | $12,134,000 | 323 |
| Over five years through fifteen years | $111,620,000 | 146 |
| Over fifteen years | $10,251,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,710,000 | 546 |
| Over three years | $30,808,000 | 302 |
| Other debt securities | ||
| Three months or less | $28,245,000 | 240 |
| Over three months through twelve months | $35,148,000 | 281 |
| Over one year through three years | $55,356,000 | 313 |
| Over three years through five years | $56,482,000 | 167 |
| Over five years through fifteen years | $22,075,000 | 764 |
| Over fifteen years | $3,092,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,508,000 | 353 |
| 2005-09-30 | Rank | |
| Total debt securities | $367,924,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 581 |
| Over three months through twelve months | $4,812,000 | 311 |
| Over one year through three years | $20,677,000 | 142 |
| Over three years through five years | $9,124,000 | 416 |
| Over five years through fifteen years | $119,503,000 | 138 |
| Over fifteen years | $3,400,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,924,000 | 812 |
| Over three years | $20,005,000 | 357 |
| Other debt securities | ||
| Three months or less | $28,247,000 | 220 |
| Over three months through twelve months | $24,035,000 | 348 |
| Over one year through three years | $48,253,000 | 396 |
| Over three years through five years | $48,076,000 | 216 |
| Over five years through fifteen years | $31,350,000 | 511 |
| Over fifteen years | $3,098,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,367,000 | 380 |
| 2005-06-30 | Rank | |
| Total debt securities | $397,463,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,180,000 | 450 |
| Over three months through twelve months | $5,008,000 | 311 |
| Over one year through three years | $22,685,000 | 111 |
| Over three years through five years | $6,205,000 | 578 |
| Over five years through fifteen years | $132,226,000 | 135 |
| Over fifteen years | $3,615,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,019,000 | 706 |
| Over three years | $20,767,000 | 351 |
| Other debt securities | ||
| Three months or less | $28,071,000 | 197 |
| Over three months through twelve months | $20,286,000 | 387 |
| Over one year through three years | $59,254,000 | 305 |
| Over three years through five years | $47,499,000 | 216 |
| Over five years through fifteen years | $38,526,000 | 418 |
| Over fifteen years | $3,122,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,451,000 | 373 |
| 2005-03-31 | Rank | |
| Total debt securities | $435,968,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 711 |
| Over three months through twelve months | $9,782,000 | 188 |
| Over one year through three years | $20,179,000 | 107 |
| Over three years through five years | $7,763,000 | 480 |
| Over five years through fifteen years | $138,797,000 | 136 |
| Over fifteen years | $3,633,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,863,000 | 682 |
| Over three years | $23,237,000 | 361 |
| Other debt securities | ||
| Three months or less | $29,912,000 | 203 |
| Over three months through twelve months | $20,603,000 | 338 |
| Over one year through three years | $65,392,000 | 271 |
| Over three years through five years | $43,749,000 | 257 |
| Over five years through fifteen years | $60,820,000 | 259 |
| Over fifteen years | $3,073,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,606,000 | 319 |
| 2004-12-31 | Rank | |
| Total debt securities | $421,774,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,837,000 | 536 |
| Over three months through twelve months | $6,947,000 | 255 |
| Over one year through three years | $19,104,000 | 91 |
| Over three years through five years | $12,887,000 | 307 |
| Over five years through fifteen years | $127,632,000 | 153 |
| Over fifteen years | $3,755,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,472,000 | 764 |
| Over three years | $16,986,000 | 410 |
| Other debt securities | ||
| Three months or less | $21,031,000 | 291 |
| Over three months through twelve months | $24,381,000 | 262 |
| Over one year through three years | $60,119,000 | 275 |
| Over three years through five years | $50,878,000 | 228 |
| Over five years through fifteen years | $64,638,000 | 252 |
| Over fifteen years | $4,107,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,020,000 | 354 |
| 2004-09-30 | Rank | |
| Total debt securities | $422,899,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 681 |
| Over three months through twelve months | $6,262,000 | 272 |
| Over one year through three years | $11,029,000 | 131 |
| Over three years through five years | $24,779,000 | 166 |
| Over five years through fifteen years | $123,333,000 | 166 |
| Over fifteen years | $3,979,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,485,000 | 710 |
| Over three years | $11,415,000 | 504 |
| Other debt securities | ||
| Three months or less | $13,043,000 | 387 |
| Over three months through twelve months | $22,091,000 | 258 |
| Over one year through three years | $57,984,000 | 296 |
| Over three years through five years | $60,627,000 | 193 |
| Over five years through fifteen years | $74,549,000 | 218 |
| Over fifteen years | $4,103,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,234,000 | 410 |
| 2004-06-30 | Rank | |
| Total debt securities | $465,114,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 767 |
| Over three months through twelve months | $3,960,000 | 392 |
| Over one year through three years | $14,502,000 | 98 |
| Over three years through five years | $27,806,000 | 148 |
| Over five years through fifteen years | $126,103,000 | 172 |
| Over fifteen years | $3,984,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,791,000 | 583 |
| Over three years | $11,824,000 | 543 |
| Other debt securities | ||
| Three months or less | $16,878,000 | 299 |
| Over three months through twelve months | $18,127,000 | 310 |
| Over one year through three years | $57,859,000 | 289 |
| Over three years through five years | $90,468,000 | 136 |
| Over five years through fifteen years | $77,695,000 | 210 |
| Over fifteen years | $5,074,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,673,000 | 403 |
| 2004-03-31 | Rank | |
| Total debt securities | $443,682,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,253,000 | 66 |
| Over three months through twelve months | $1,696,000 | 693 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,782,000 | 1,425 |
| Over five years through fifteen years | $114,887,000 | 180 |
| Over fifteen years | $4,586,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,739,000 | 448 |
| Over three years | $5,451,000 | 696 |
| Other debt securities | ||
| Three months or less | $18,568,000 | 323 |
| Over three months through twelve months | $14,243,000 | 414 |
| Over one year through three years | $59,767,000 | 259 |
| Over three years through five years | $74,817,000 | 152 |
| Over five years through fifteen years | $75,722,000 | 213 |
| Over fifteen years | $4,171,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,417,000 | 529 |
| 2003-12-31 | Rank | |
| Total debt securities | $436,829,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,980,000 | 67 |
| Over three months through twelve months | $2,282,000 | 553 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $526,000 | 2,406 |
| Over five years through fifteen years | $109,707,000 | 184 |
| Over fifteen years | $4,890,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,072,000 | 444 |
| Over three years | $5,441,000 | 795 |
| Other debt securities | ||
| Three months or less | $16,446,000 | 357 |
| Over three months through twelve months | $10,271,000 | 636 |
| Over one year through three years | $61,162,000 | 253 |
| Over three years through five years | $88,924,000 | 129 |
| Over five years through fifteen years | $71,965,000 | 220 |
| Over fifteen years | $3,163,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,836,000 | 767 |
| 2003-09-30 | Rank | |
| Total debt securities | $473,607,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,981,000 | 53 |
| Over three months through twelve months | $1,072,000 | 858 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $666,000 | 2,123 |
| Over five years through fifteen years | $85,717,000 | 205 |
| Over fifteen years | $4,635,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,569,000 | 585 |
| Over three years | $15,742,000 | 403 |
| Other debt securities | ||
| Three months or less | $13,122,000 | 425 |
| Over three months through twelve months | $19,024,000 | 346 |
| Over one year through three years | $68,902,000 | 193 |
| Over three years through five years | $91,292,000 | 127 |
| Over five years through fifteen years | $83,765,000 | 189 |
| Over fifteen years | $3,120,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,249,000 | 559 |
| 2003-06-30 | Rank | |
| Total debt securities | $476,731,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,646,000 | 47 |
| Over three months through twelve months | $2,514,000 | 528 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $45,905,000 | 307 |
| Over fifteen years | $5,684,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,218,000 | 315 |
| Over three years | $15,712,000 | 321 |
| Other debt securities | ||
| Three months or less | $13,856,000 | 408 |
| Over three months through twelve months | $6,937,000 | 997 |
| Over one year through three years | $84,092,000 | 154 |
| Over three years through five years | $94,417,000 | 114 |
| Over five years through fifteen years | $75,564,000 | 201 |
| Over fifteen years | $3,186,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,156 |
| 2003-03-31 | Rank | |
| Total debt securities | $412,308,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,582,000 | 64 |
| Over three months through twelve months | $2,489,000 | 559 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $56,673,000 | 238 |
| Over fifteen years | $6,109,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,878,000 | 300 |
| Over three years | $8,803,000 | 502 |
| Other debt securities | ||
| Three months or less | $8,330,000 | 606 |
| Over three months through twelve months | $7,702,000 | 875 |
| Over one year through three years | $73,660,000 | 195 |
| Over three years through five years | $87,824,000 | 121 |
| Over five years through fifteen years | $55,134,000 | 262 |
| Over fifteen years | $3,124,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,580,000 | 1,045 |
| 2002-12-31 | Rank | |
| Total debt securities | $366,427,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,842,000 | 82 |
| Over three months through twelve months | $3,352,000 | 486 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,120,000 | 326 |
| Over five years through fifteen years | $62,325,000 | 190 |
| Over fifteen years | $6,663,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,885,000 | 341 |
| Over three years | $15,314,000 | 334 |
| Other debt securities | ||
| Three months or less | $13,679,000 | 431 |
| Over three months through twelve months | $4,992,000 | 1,288 |
| Over one year through three years | $61,646,000 | 250 |
| Over three years through five years | $71,233,000 | 139 |
| Over five years through fifteen years | $44,255,000 | 325 |
| Over fifteen years | $3,121,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,226,000 | 1,089 |
| 2001-12-31 | Rank | |
| Total debt securities | $211,337,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,589,000 | 405 |
| Over three months through twelve months | $1,702,000 | 723 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $11,517,000 | 107 |
| Over five years through fifteen years | $19,041,000 | 346 |
| Over fifteen years | $327,000 | 3,160 |
| 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 | $5,071,000 | 952 |
| Other debt securities | ||
| Three months or less | $8,392,000 | 591 |
| Over three months through twelve months | $8,796,000 | 637 |
| Over one year through three years | $25,660,000 | 575 |
| Over three years through five years | $50,402,000 | 186 |
| Over five years through fifteen years | $73,806,000 | 192 |
| Over fifteen years | $3,034,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,706,000 | 783 |
| 2000-12-31 | Rank | |
| Total debt securities | $147,319,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,381,000 | 304 |
| Over three months through twelve months | $2,732,000 | 641 |
| 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 | $532,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,957 |
| Over three years | $5,075,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,676 |
| Over three months through twelve months | $11,950,000 | 632 |
| Over one year through three years | $29,407,000 | 544 |
| Over three years through five years | $49,858,000 | 192 |
| Over five years through fifteen years | $38,379,000 | 413 |
| Over fifteen years | $2,020,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,454,000 | 797 |
| 1999-12-31 | Rank | |
| Total debt securities | $129,981,000 | 866 |
| Maturity 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 | $204,000 | 2,863 |
| 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 | $5,882,000 | 781 |
| Over three months through twelve months | $12,199,000 | 556 |
| Over one year through three years | $29,376,000 | 517 |
| Over three years through five years | $32,852,000 | 408 |
| Over five years through fifteen years | $49,468,000 | 336 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,881,000 | 610 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,024,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,175,000 | 883 |
| Over three months through twelve months | $15,454,000 | 529 |
| Over one year through three years | $37,436,000 | 369 |
| Over three years through five years | $24,980,000 | 457 |
| Over five years through fifteen years | $46,529,000 | 343 |
| Over fifteen years | $450,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,628,000 | 711 |
| 1997-12-31 | Rank | |
| Total debt securities | $142,775,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,747,000 | 531 |
| Over three months through twelve months | $9,575,000 | 1,097 |
| Over one year through three years | $55,107,000 | 290 |
| Over three years through five years | $46,213,000 | 228 |
| Over five years through fifteen years | $19,685,000 | 740 |
| Over fifteen years | $448,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,326,000 | 815 |
| 1996-12-31 | Rank | |
| Total debt securities | $136,973,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,478,000 | 601 |
| 1995-12-31 | Rank | |
| Total debt securities | $129,679,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,940,000 | 504 |
| 1994-12-31 | Rank | |
| Total debt securities | $132,394,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,644,000 | 613 |
| 1993-12-31 | Rank | |
| Total debt securities | $133,950,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,153,000 | 770 |
| 1992-12-31 | Rank | |
| Total debt securities | $118,220,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 2,446 |