Home > Preferred Bank > Total Debt Securities
Preferred Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $335,013,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 648 |
| Over three months through twelve months | $7,307,000 | 62 |
| Over one year through three years | $257,000 | 638 |
| Over three years through five years | $723,000 | 951 |
| Over five years through fifteen years | $8,414,000 | 1,317 |
| Over fifteen years | $2,949,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,290 |
| Over three years | $135,173,000 | 243 |
| Other debt securities | ||
| Three months or less | $17,364,000 | 665 |
| Over three months through twelve months | $4,931,000 | 1,481 |
| Over one year through three years | $36,254,000 | 674 |
| Over three years through five years | $18,029,000 | 889 |
| Over five years through fifteen years | $64,723,000 | 614 |
| Over fifteen years | $38,553,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 1,332 |
| 2023-09-30 | Rank | |
| Total debt securities | $357,082,000 | 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 | $1,146,000 | 417 |
| Over three months through twelve months | $6,684,000 | 66 |
| Over one year through three years | $293,000 | 528 |
| Over three years through five years | $792,000 | 936 |
| Over five years through fifteen years | $8,667,000 | 1,292 |
| Over fifteen years | $2,979,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,300 |
| Over three years | $141,230,000 | 236 |
| Other debt securities | ||
| Three months or less | $18,216,000 | 609 |
| Over three months through twelve months | $11,276,000 | 857 |
| Over one year through three years | $42,062,000 | 592 |
| Over three years through five years | $27,653,000 | 654 |
| Over five years through fifteen years | $61,911,000 | 617 |
| Over fifteen years | $34,148,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,276,000 | 1,093 |
| 2023-06-30 | Rank | |
| Total debt securities | $374,364,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 685 |
| Over three months through twelve months | $7,900,000 | 61 |
| Over one year through three years | $329,000 | 499 |
| Over three years through five years | $870,000 | 869 |
| Over five years through fifteen years | $9,035,000 | 1,309 |
| Over fifteen years | $3,000,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,276 |
| Over three years | $149,725,000 | 223 |
| Other debt securities | ||
| Three months or less | $14,330,000 | 670 |
| Over three months through twelve months | $19,987,000 | 515 |
| Over one year through three years | $38,973,000 | 622 |
| Over three years through five years | $27,575,000 | 681 |
| Over five years through fifteen years | $64,819,000 | 642 |
| Over fifteen years | $37,458,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,173,000 | 784 |
| 2023-03-31 | Rank | |
| Total debt securities | $389,646,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,655,000 | 152 |
| Over three months through twelve months | $1,920,000 | 206 |
| Over one year through three years | $366,000 | 465 |
| Over three years through five years | $1,040,000 | 666 |
| Over five years through fifteen years | $9,348,000 | 1,345 |
| Over fifteen years | $3,025,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,212 |
| Over three years | $154,434,000 | 236 |
| Other debt securities | ||
| Three months or less | $14,431,000 | 633 |
| Over three months through twelve months | $17,673,000 | 547 |
| Over one year through three years | $33,239,000 | 757 |
| Over three years through five years | $41,573,000 | 489 |
| Over five years through fifteen years | $67,650,000 | 658 |
| Over fifteen years | $38,241,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,380,000 | 1,228 |
| 2022-12-31 | Rank | |
| Total debt securities | $450,755,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 642 |
| Over three months through twelve months | $8,386,000 | 67 |
| Over one year through three years | $35,000 | 1,119 |
| Over three years through five years | $1,526,000 | 477 |
| Over five years through fifteen years | $9,610,000 | 1,351 |
| Over fifteen years | $3,048,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,254 |
| Over three years | $156,638,000 | 238 |
| Other debt securities | ||
| Three months or less | $12,288,000 | 685 |
| Over three months through twelve months | $67,905,000 | 140 |
| Over one year through three years | $42,745,000 | 636 |
| Over three years through five years | $42,074,000 | 498 |
| Over five years through fifteen years | $68,948,000 | 673 |
| Over fifteen years | $37,143,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,792,000 | 234 |
| 2022-09-30 | Rank | |
| Total debt securities | $389,976,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 392 |
| Over three months through twelve months | $7,969,000 | 63 |
| Over one year through three years | $40,000 | 1,029 |
| Over three years through five years | $635,000 | 797 |
| Over five years through fifteen years | $11,011,000 | 1,260 |
| Over fifteen years | $3,075,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,342 |
| Over three years | $157,620,000 | 234 |
| Other debt securities | ||
| Three months or less | $9,641,000 | 762 |
| Over three months through twelve months | $12,625,000 | 597 |
| Over one year through three years | $40,260,000 | 663 |
| Over three years through five years | $48,622,000 | 445 |
| Over five years through fifteen years | $59,708,000 | 782 |
| Over fifteen years | $37,423,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,663,000 | 1,089 |
| 2022-06-30 | Rank | |
| Total debt securities | $413,382,000 | 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 | $410,000 | 630 |
| Over three months through twelve months | $9,470,000 | 62 |
| Over one year through three years | $48,000 | 1,055 |
| Over three years through five years | $707,000 | 707 |
| Over five years through fifteen years | $11,551,000 | 1,278 |
| Over fifteen years | $3,099,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,358 |
| Over three years | $168,309,000 | 230 |
| Other debt securities | ||
| Three months or less | $9,895,000 | 732 |
| Over three months through twelve months | $7,718,000 | 816 |
| Over one year through three years | $41,408,000 | 605 |
| Over three years through five years | $46,305,000 | 486 |
| Over five years through fifteen years | $73,561,000 | 665 |
| Over fifteen years | $40,822,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,875 |
| 2022-03-31 | Rank | |
| Total debt securities | $443,778,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,801,000 | 120 |
| Over three months through twelve months | $2,235,000 | 211 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $878,000 | 595 |
| Over five years through fifteen years | $11,490,000 | 1,289 |
| Over fifteen years | $4,117,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,291 |
| Over three years | $183,287,000 | 215 |
| Other debt securities | ||
| Three months or less | $10,310,000 | 697 |
| Over three months through twelve months | $2,731,000 | 1,428 |
| Over one year through three years | $36,862,000 | 533 |
| Over three years through five years | $58,129,000 | 370 |
| Over five years through fifteen years | $79,143,000 | 633 |
| Over fifteen years | $45,615,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,688 |
| 2021-12-31 | Rank | |
| Total debt securities | $465,873,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 590 |
| Over three months through twelve months | $11,054,000 | 66 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $928,000 | 532 |
| Over five years through fifteen years | $12,180,000 | 1,224 |
| Over fifteen years | $4,254,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,265 |
| Over three years | $190,909,000 | 201 |
| Other debt securities | ||
| Three months or less | $16,480,000 | 541 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $35,451,000 | 415 |
| Over three years through five years | $66,120,000 | 312 |
| Over five years through fifteen years | $77,354,000 | 678 |
| Over fifteen years | $50,373,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,471 |
| 2021-09-30 | Rank | |
| Total debt securities | $476,650,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 320 |
| Over three months through twelve months | $10,807,000 | 67 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $995,000 | 474 |
| Over five years through fifteen years | $13,005,000 | 1,178 |
| Over fifteen years | $5,033,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,261 |
| Over three years | $195,077,000 | 200 |
| Other debt securities | ||
| Three months or less | $15,584,000 | 590 |
| Over three months through twelve months | $1,006,000 | 2,160 |
| Over one year through three years | $35,480,000 | 332 |
| Over three years through five years | $56,180,000 | 301 |
| Over five years through fifteen years | $88,782,000 | 566 |
| Over fifteen years | $52,651,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,514 |
| 2021-06-30 | Rank | |
| Total debt securities | $294,210,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 612 |
| Over three months through twelve months | $12,629,000 | 57 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $1,055,000 | 459 |
| Over five years through fifteen years | $13,645,000 | 1,132 |
| Over fifteen years | $5,181,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,181 |
| Over three years | $1,809,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $28,108,000 | 392 |
| Over three months through twelve months | $1,012,000 | 2,236 |
| Over one year through three years | $32,856,000 | 332 |
| Over three years through five years | $58,657,000 | 255 |
| Over five years through fifteen years | $87,331,000 | 537 |
| Over fifteen years | $50,790,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $234,676,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,267,000 | 183 |
| Over three months through twelve months | $2,653,000 | 247 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $1,023,000 | 523 |
| Over five years through fifteen years | $3,936,000 | 2,110 |
| Over fifteen years | $5,711,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,650 |
| Over three years | $1,903,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $20,962,000 | 490 |
| Over three months through twelve months | $11,050,000 | 488 |
| Over one year through three years | $24,046,000 | 441 |
| Over three years through five years | $45,486,000 | 267 |
| Over five years through fifteen years | $78,813,000 | 522 |
| Over fifteen years | $33,772,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $246,250,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 559 |
| Over three months through twelve months | $5,937,000 | 133 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $105,000 | 1,415 |
| Over five years through fifteen years | $5,274,000 | 1,832 |
| Over fifteen years | $6,266,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,476 |
| Over three years | $2,070,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $21,662,000 | 491 |
| Over three months through twelve months | $13,043,000 | 430 |
| Over one year through three years | $21,486,000 | 490 |
| Over three years through five years | $49,740,000 | 217 |
| Over five years through fifteen years | $81,782,000 | 434 |
| Over fifteen years | $34,554,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $226,507,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 264 |
| Over three months through twelve months | $4,860,000 | 157 |
| Over one year through three years | $21,000 | 1,506 |
| Over three years through five years | $120,000 | 1,337 |
| Over five years through fifteen years | $5,765,000 | 1,759 |
| Over fifteen years | $6,538,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,659,000 | 1,161 |
| Over three years | $2,207,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $19,101,000 | 522 |
| Over three months through twelve months | $18,034,000 | 324 |
| Over one year through three years | $11,309,000 | 837 |
| Over three years through five years | $41,638,000 | 229 |
| Over five years through fifteen years | $72,049,000 | 439 |
| Over fifteen years | $36,156,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $277,589,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 603 |
| Over three months through twelve months | $6,957,000 | 117 |
| Over one year through three years | $30,000 | 1,354 |
| Over three years through five years | $135,000 | 1,390 |
| Over five years through fifteen years | $6,292,000 | 1,656 |
| Over fifteen years | $6,890,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,291,000 | 886 |
| Over three years | $2,524,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $45,515,000 | 283 |
| Over three months through twelve months | $3,031,000 | 1,348 |
| Over one year through three years | $15,934,000 | 648 |
| Over three years through five years | $36,241,000 | 225 |
| Over five years through fifteen years | $77,011,000 | 379 |
| Over fifteen years | $66,145,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,051,000 | 427 |
| 2020-03-31 | Rank | |
| Total debt securities | $242,173,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 156 |
| Over three months through twelve months | $3,767,000 | 202 |
| Over one year through three years | $41,000 | 1,219 |
| Over three years through five years | $1,000 | 2,003 |
| Over five years through fifteen years | $6,891,000 | 1,617 |
| Over fifteen years | $7,195,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,377 |
| Over three years | $2,707,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $54,071,000 | 230 |
| Over three months through twelve months | $17,102,000 | 352 |
| Over one year through three years | $14,119,000 | 743 |
| Over three years through five years | $31,125,000 | 255 |
| Over five years through fifteen years | $74,982,000 | 348 |
| Over fifteen years | $25,490,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,104,000 | 220 |
| 2019-12-31 | Rank | |
| Total debt securities | $247,948,000 | 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 | $145,000 | 928 |
| Over three months through twelve months | $8,591,000 | 110 |
| Over one year through three years | $52,000 | 1,165 |
| Over three years through five years | $1,000 | 2,083 |
| Over five years through fifteen years | $7,379,000 | 1,545 |
| Over fifteen years | $7,298,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,314 |
| Over three years | $2,789,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $55,217,000 | 231 |
| Over three months through twelve months | $17,282,000 | 380 |
| Over one year through three years | $13,152,000 | 826 |
| Over three years through five years | $25,652,000 | 350 |
| Over five years through fifteen years | $83,799,000 | 303 |
| Over fifteen years | $26,290,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,289,000 | 218 |
| 2019-09-30 | Rank | |
| Total debt securities | $250,199,000 | 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 | $2,246,000 | 302 |
| Over three months through twelve months | $7,058,000 | 141 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $49,000 | 1,898 |
| Over five years through fifteen years | $8,006,000 | 1,480 |
| Over fifteen years | $7,490,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,273 |
| Over three years | $2,971,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $55,241,000 | 225 |
| Over three months through twelve months | $17,412,000 | 380 |
| Over one year through three years | $13,174,000 | 905 |
| Over three years through five years | $25,883,000 | 373 |
| Over five years through fifteen years | $82,546,000 | 302 |
| Over fifteen years | $27,731,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,432,000 | 219 |
| 2019-06-30 | Rank | |
| Total debt securities | $246,291,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,917,000 | 203 |
| Over three months through twelve months | $6,214,000 | 164 |
| Over one year through three years | $47,000 | 1,189 |
| Over three years through five years | $59,000 | 1,883 |
| Over five years through fifteen years | $8,446,000 | 1,466 |
| Over fifteen years | $7,647,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,166 |
| Over three years | $3,120,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $51,226,000 | 234 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $30,563,000 | 443 |
| Over three years through five years | $25,754,000 | 394 |
| Over five years through fifteen years | $80,251,000 | 321 |
| Over fifteen years | $28,602,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,001,000 | 390 |
| 2019-03-31 | Rank | |
| Total debt securities | $190,141,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,007,000 | 212 |
| Over three months through twelve months | $6,693,000 | 163 |
| Over one year through three years | $63,000 | 1,148 |
| Over three years through five years | $69,000 | 1,848 |
| Over five years through fifteen years | $8,820,000 | 1,450 |
| Over fifteen years | $7,757,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,882 |
| Over three years | $3,285,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $33,418,000 | 288 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $30,444,000 | 476 |
| Over three years through five years | $22,370,000 | 489 |
| Over five years through fifteen years | $59,697,000 | 465 |
| Over fifteen years | $13,003,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,058,000 | 1,090 |
| 2018-12-31 | Rank | |
| Total debt securities | $190,421,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,065 |
| Over three months through twelve months | $11,186,000 | 112 |
| Over one year through three years | $80,000 | 1,096 |
| Over three years through five years | $78,000 | 1,820 |
| Over five years through fifteen years | $9,106,000 | 1,426 |
| Over fifteen years | $7,856,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,837 |
| Over three years | $3,452,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $26,519,000 | 325 |
| Over three months through twelve months | $7,125,000 | 852 |
| Over one year through three years | $30,415,000 | 490 |
| Over three years through five years | $20,150,000 | 586 |
| Over five years through fifteen years | $59,247,000 | 476 |
| Over fifteen years | $14,559,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,070 |
| 2018-09-30 | Rank | |
| Total debt securities | $182,157,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,939,000 | 290 |
| Over three months through twelve months | $9,222,000 | 135 |
| Over one year through three years | $56,000 | 1,199 |
| Over three years through five years | $131,000 | 1,717 |
| Over five years through fifteen years | $9,565,000 | 1,396 |
| Over fifteen years | $7,936,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,759 |
| Over three years | $3,672,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $26,934,000 | 316 |
| Over three months through twelve months | $7,205,000 | 819 |
| Over one year through three years | $30,385,000 | 488 |
| Over three years through five years | $9,998,000 | 1,151 |
| Over five years through fifteen years | $57,675,000 | 484 |
| Over fifteen years | $15,813,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 1,060 |
| 2018-06-30 | Rank | |
| Total debt securities | $185,298,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,398,000 | 190 |
| Over three months through twelve months | $7,745,000 | 161 |
| Over one year through three years | $67,000 | 1,183 |
| Over three years through five years | $151,000 | 1,553 |
| Over five years through fifteen years | $10,167,000 | 1,360 |
| Over fifteen years | $8,083,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,635 |
| Over three years | $3,803,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $27,133,000 | 313 |
| Over three months through twelve months | $7,279,000 | 836 |
| Over one year through three years | $20,607,000 | 667 |
| Over three years through five years | $14,974,000 | 827 |
| Over five years through fifteen years | $62,937,000 | 461 |
| Over fifteen years | $16,140,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,338,000 | 1,042 |
| 2018-03-31 | Rank | |
| Total debt securities | $186,378,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,946,000 | 214 |
| Over three months through twelve months | $9,173,000 | 135 |
| Over one year through three years | $82,000 | 1,156 |
| Over three years through five years | $172,000 | 1,395 |
| Over five years through fifteen years | $10,807,000 | 1,313 |
| Over fifteen years | $8,214,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,549 |
| Over three years | $3,989,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $30,100,000 | 310 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $25,078,000 | 574 |
| Over three years through five years | $13,188,000 | 931 |
| Over five years through fifteen years | $61,554,000 | 478 |
| Over fifteen years | $18,089,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,030 |
| 2017-12-31 | Rank | |
| Total debt securities | $192,256,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,024 |
| Over three months through twelve months | $14,738,000 | 88 |
| Over one year through three years | $99,000 | 1,067 |
| Over three years through five years | $197,000 | 1,324 |
| Over five years through fifteen years | $11,549,000 | 1,259 |
| Over fifteen years | $8,396,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,576 |
| Over three years | $4,212,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $30,275,000 | 296 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $25,487,000 | 570 |
| Over three years through five years | $13,322,000 | 917 |
| Over five years through fifteen years | $60,923,000 | 492 |
| Over fifteen years | $21,610,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,860 |
| 2017-09-30 | Rank | |
| Total debt securities | $198,209,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,741,000 | 299 |
| Over three months through twelve months | $11,914,000 | 117 |
| Over one year through three years | $116,000 | 1,041 |
| Over three years through five years | $76,000 | 1,623 |
| Over five years through fifteen years | $12,398,000 | 1,217 |
| Over fifteen years | $8,580,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,564 |
| Over three years | $4,553,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $32,982,000 | 264 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $25,704,000 | 574 |
| Over three years through five years | $13,291,000 | 944 |
| Over five years through fifteen years | $58,219,000 | 534 |
| Over fifteen years | $25,293,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,940 |
| 2017-06-30 | Rank | |
| Total debt securities | $197,320,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,578,000 | 255 |
| Over three months through twelve months | $9,635,000 | 170 |
| Over one year through three years | $3,058,000 | 266 |
| Over three years through five years | $219,000 | 1,321 |
| Over five years through fifteen years | $13,162,000 | 1,185 |
| Over fifteen years | $8,979,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,454 |
| Over three years | $4,909,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $25,657,000 | 312 |
| Over three months through twelve months | $2,633,000 | 1,711 |
| Over one year through three years | $7,700,000 | 1,668 |
| Over three years through five years | $31,073,000 | 426 |
| Over five years through fifteen years | $56,194,000 | 562 |
| Over fifteen years | $27,962,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,991 |
| 2017-03-31 | Rank | |
| Total debt securities | $202,600,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,241,000 | 209 |
| Over three months through twelve months | $9,224,000 | 182 |
| Over one year through three years | $3,321,000 | 269 |
| Over three years through five years | $250,000 | 1,319 |
| Over five years through fifteen years | $13,855,000 | 1,165 |
| Over fifteen years | $5,866,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,287 |
| Over three years | $5,235,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $32,288,000 | 246 |
| Over three months through twelve months | $2,658,000 | 1,644 |
| Over one year through three years | $7,791,000 | 1,662 |
| Over three years through five years | $31,089,000 | 441 |
| Over five years through fifteen years | $52,787,000 | 613 |
| Over fifteen years | $30,139,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,398,000 | 789 |
| 2016-12-31 | Rank | |
| Total debt securities | $205,397,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,068 |
| Over three months through twelve months | $16,341,000 | 108 |
| Over one year through three years | $3,492,000 | 269 |
| Over three years through five years | $280,000 | 1,277 |
| Over five years through fifteen years | $14,848,000 | 1,083 |
| Over fifteen years | $5,895,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,314 |
| Over three years | $5,587,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $29,473,000 | 267 |
| Over three months through twelve months | $5,316,000 | 945 |
| Over one year through three years | $7,855,000 | 1,658 |
| Over three years through five years | $31,061,000 | 421 |
| Over five years through fifteen years | $50,519,000 | 633 |
| Over fifteen years | $32,152,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 763 |
| 2016-09-30 | Rank | |
| Total debt securities | $203,233,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,906,000 | 278 |
| Over three months through twelve months | $12,530,000 | 135 |
| Over one year through three years | $3,803,000 | 256 |
| Over three years through five years | $194,000 | 1,411 |
| Over five years through fifteen years | $16,239,000 | 1,020 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 1,147 |
| Over three years | $6,034,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $29,651,000 | 259 |
| Over three months through twelve months | $2,656,000 | 1,491 |
| Over one year through three years | $8,023,000 | 1,608 |
| Over three years through five years | $31,768,000 | 401 |
| Over five years through fifteen years | $49,086,000 | 664 |
| Over fifteen years | $34,058,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,777,000 | 897 |
| 2016-06-30 | Rank | |
| Total debt securities | $201,534,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,065,000 | 223 |
| Over three months through twelve months | $12,827,000 | 134 |
| Over one year through three years | $4,083,000 | 229 |
| Over three years through five years | $217,000 | 1,421 |
| Over five years through fifteen years | $17,179,000 | 1,009 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,834,000 | 1,063 |
| Over three years | $6,453,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $27,439,000 | 278 |
| Over three months through twelve months | $6,128,000 | 717 |
| Over one year through three years | $8,109,000 | 1,598 |
| Over three years through five years | $21,476,000 | 638 |
| Over five years through fifteen years | $54,810,000 | 573 |
| Over fifteen years | $31,914,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 817 |
| 2016-03-31 | Rank | |
| Total debt securities | $163,354,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,188,000 | 178 |
| Over three months through twelve months | $11,742,000 | 148 |
| Over one year through three years | $4,379,000 | 218 |
| Over three years through five years | $244,000 | 1,340 |
| Over five years through fifteen years | $18,232,000 | 984 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,352,000 | 886 |
| Over three years | $6,681,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $25,980,000 | 286 |
| Over three months through twelve months | $5,650,000 | 768 |
| Over one year through three years | $2,062,000 | 3,329 |
| Over three years through five years | $26,489,000 | 540 |
| Over five years through fifteen years | $22,010,000 | 1,461 |
| Over fifteen years | $26,345,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,183 |
| 2015-12-31 | Rank | |
| Total debt securities | $170,130,000 | 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 | $1,407,000 | 602 |
| Over three months through twelve months | $19,609,000 | 96 |
| Over one year through three years | $4,702,000 | 205 |
| Over three years through five years | $272,000 | 1,242 |
| Over five years through fifteen years | $18,844,000 | 996 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 775 |
| Over three years | $6,701,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $27,869,000 | 267 |
| Over three months through twelve months | $4,103,000 | 943 |
| Over one year through three years | $2,069,000 | 3,287 |
| Over three years through five years | $26,405,000 | 585 |
| Over five years through fifteen years | $19,573,000 | 1,662 |
| Over fifteen years | $32,476,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,847 |
| 2015-09-30 | Rank | |
| Total debt securities | $165,822,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,711,000 | 224 |
| Over three months through twelve months | $15,348,000 | 128 |
| Over one year through three years | $5,109,000 | 195 |
| Over three years through five years | $312,000 | 1,189 |
| Over five years through fifteen years | $20,023,000 | 955 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,322 |
| Over three years | $6,524,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $24,510,000 | 295 |
| Over three months through twelve months | $717,000 | 2,624 |
| Over one year through three years | $6,274,000 | 1,861 |
| Over three years through five years | $26,692,000 | 582 |
| Over five years through fifteen years | $19,533,000 | 1,689 |
| Over fifteen years | $32,122,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,983 |
| 2015-06-30 | Rank | |
| Total debt securities | $163,722,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,002,000 | 200 |
| Over three months through twelve months | $15,388,000 | 130 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,463,000 | 925 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,296 |
| Over three years | $6,934,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $24,857,000 | 282 |
| Over three months through twelve months | $728,000 | 2,648 |
| Over one year through three years | $6,415,000 | 1,820 |
| Over three years through five years | $8,322,000 | 1,736 |
| Over five years through fifteen years | $37,276,000 | 948 |
| Over fifteen years | $32,225,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,970 |
| 2015-03-31 | Rank | |
| Total debt securities | $167,583,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,035,000 | 164 |
| Over three months through twelve months | $14,305,000 | 145 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,682,000 | 897 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,296 |
| Over three years | $7,432,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $24,868,000 | 298 |
| Over three months through twelve months | $746,000 | 2,651 |
| Over one year through three years | $6,486,000 | 1,754 |
| Over three years through five years | $8,471,000 | 1,709 |
| Over five years through fifteen years | $36,892,000 | 969 |
| Over fifteen years | $33,304,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 2,983 |
| 2014-12-31 | Rank | |
| Total debt securities | $153,491,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,057 |
| Over three months through twelve months | $23,652,000 | 85 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,243,000 | 1,184 |
| Over fifteen years | $7,815,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,227 |
| Over three years | $7,764,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $24,873,000 | 277 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,215,000 | 1,529 |
| Over three years through five years | $8,423,000 | 1,649 |
| Over five years through fifteen years | $28,091,000 | 1,293 |
| Over fifteen years | $25,435,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,589,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,017,000 | 218 |
| Over three months through twelve months | $18,062,000 | 114 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,918,000 | 1,180 |
| Over fifteen years | $8,188,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,677,000 | 494 |
| Over three years | $8,252,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $25,552,000 | 276 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $7,215,000 | 1,471 |
| Over three years through five years | $8,464,000 | 1,665 |
| Over five years through fifteen years | $27,956,000 | 1,358 |
| Over fifteen years | $25,288,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $180,425,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,499,000 | 194 |
| Over three months through twelve months | $17,442,000 | 112 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,809,000 | 1,121 |
| Over fifteen years | $8,709,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,730,000 | 500 |
| Over three years | $9,859,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $32,913,000 | 234 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,258,000 | 1,387 |
| Over three years through five years | $8,670,000 | 1,575 |
| Over five years through fifteen years | $28,183,000 | 1,377 |
| Over fifteen years | $27,353,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,995,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,838,000 | 171 |
| Over three months through twelve months | $17,046,000 | 111 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,275,000 | 1,077 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,148,000 | 446 |
| Over three years | $9,209,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $32,858,000 | 249 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,090,000 | 1,758 |
| Over three years through five years | $2,155,000 | 3,414 |
| Over five years through fifteen years | $35,615,000 | 1,107 |
| Over fifteen years | $19,761,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,829,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,038 |
| Over three months through twelve months | $19,995,000 | 95 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,753,000 | 1,013 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,538,000 | 483 |
| Over three years | $9,826,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $18,475,000 | 388 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,127,000 | 1,770 |
| Over three years through five years | $2,145,000 | 3,348 |
| Over five years through fifteen years | $28,694,000 | 1,337 |
| Over fifteen years | $18,679,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $160,248,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,360,000 | 283 |
| Over three months through twelve months | $16,409,000 | 117 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $31,140,000 | 667 |
| Over fifteen years | $2,444,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,612,000 | 697 |
| Over three years | $10,478,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $29,485,000 | 267 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $799,000 | 4,103 |
| Over three years through five years | $6,511,000 | 1,755 |
| Over five years through fifteen years | $28,395,000 | 1,358 |
| Over fifteen years | $18,615,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $177,233,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,635,000 | 324 |
| Over three months through twelve months | $18,300,000 | 102 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $42,114,000 | 483 |
| Over fifteen years | $2,661,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,582,000 | 696 |
| Over three years | $11,017,000 | 915 |
| Other debt securities | ||
| Three months or less | $29,458,000 | 257 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $806,000 | 4,102 |
| Over three years through five years | $6,519,000 | 1,666 |
| Over five years through fifteen years | $27,994,000 | 1,362 |
| Over fifteen years | $19,147,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $198,859,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,467,000 | 142 |
| Over three months through twelve months | $11,646,000 | 170 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $56,498,000 | 380 |
| Over fifteen years | $2,940,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,240,000 | 754 |
| Over three years | $12,123,000 | 840 |
| Other debt securities | ||
| Three months or less | $29,532,000 | 261 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $817,000 | 4,088 |
| Over three years through five years | $6,644,000 | 1,614 |
| Over five years through fifteen years | $29,462,000 | 1,280 |
| Over fifteen years | $21,490,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $210,172,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 992 |
| Over three months through twelve months | $24,587,000 | 90 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $56,207,000 | 385 |
| Over fifteen years | $3,212,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,658,000 | 747 |
| Over three years | $12,848,000 | 718 |
| Other debt securities | ||
| Three months or less | $28,970,000 | 246 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $7,469,000 | 1,405 |
| Over five years through fifteen years | $29,374,000 | 1,204 |
| Over fifteen years | $29,156,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,097,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,446,000 | 251 |
| Over three months through twelve months | $20,098,000 | 113 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,794,000 | 1,352 |
| Over fifteen years | $3,487,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,688,000 | 699 |
| Over three years | $6,167,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $28,240,000 | 247 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,454,000 | 2,479 |
| Over five years through fifteen years | $28,802,000 | 1,148 |
| Over fifteen years | $29,921,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $142,066,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,793,000 | 275 |
| Over three months through twelve months | $21,853,000 | 101 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,523,000 | 1,348 |
| Over fifteen years | $3,730,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,704,000 | 1,072 |
| Over three years | $13,872,000 | 766 |
| Other debt securities | ||
| Three months or less | $14,480,000 | 420 |
| Over three months through twelve months | $2,265,000 | 1,706 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,386,000 | 2,596 |
| Over five years through fifteen years | $26,420,000 | 1,232 |
| Over fifteen years | $25,040,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $160,773,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,744,000 | 129 |
| Over three months through twelve months | $13,790,000 | 158 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,562,000 | 1,294 |
| Over fifteen years | $3,961,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,889,000 | 927 |
| Over three years | $14,947,000 | 779 |
| Other debt securities | ||
| Three months or less | $10,155,000 | 508 |
| Over three months through twelve months | $6,821,000 | 681 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,393,000 | 3,911 |
| Over five years through fifteen years | $22,335,000 | 1,479 |
| Over fifteen years | $44,176,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $167,880,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 705 |
| Over three months through twelve months | $28,450,000 | 67 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,567,000 | 1,145 |
| Over fifteen years | $5,332,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,463,000 | 666 |
| Over three years | $11,027,000 | 735 |
| Other debt securities | ||
| Three months or less | $11,278,000 | 391 |
| Over three months through twelve months | $4,375,000 | 993 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,416,000 | 3,664 |
| Over five years through fifteen years | $24,701,000 | 1,215 |
| Over fifteen years | $46,302,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $168,107,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,231,000 | 181 |
| Over three months through twelve months | $15,487,000 | 100 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,092,000 | 1,010 |
| Over fifteen years | $5,668,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,069,000 | 573 |
| Over three years | $11,736,000 | 785 |
| Other debt securities | ||
| Three months or less | $8,667,000 | 479 |
| Over three months through twelve months | $4,650,000 | 890 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $858,000 | 4,253 |
| Over five years through fifteen years | $28,949,000 | 986 |
| Over fifteen years | $48,700,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $169,578,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $10,057,000 | 142 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,928,000 | 962 |
| Over fifteen years | $5,909,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,383,000 | 478 |
| Over three years | $12,068,000 | 849 |
| Other debt securities | ||
| Three months or less | $9,857,000 | 423 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,983,000 | 1,915 |
| Over three years through five years | $836,000 | 4,435 |
| Over five years through fifteen years | $30,244,000 | 960 |
| Over fifteen years | $58,313,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,221,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 657 |
| Over three months through twelve months | $9,280,000 | 166 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,853,000 | 1,126 |
| Over fifteen years | $6,071,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,683,000 | 383 |
| Over three years | $7,493,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $9,798,000 | 461 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,925,000 | 1,989 |
| Over three years through five years | $826,000 | 4,462 |
| Over five years through fifteen years | $34,852,000 | 791 |
| Over fifteen years | $64,230,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $182,150,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 494 |
| Over three months through twelve months | $9,238,000 | 178 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,447,000 | 1,400 |
| Over fifteen years | $6,576,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,139,000 | 409 |
| Over three years | $13,071,000 | 680 |
| Other debt securities | ||
| Three months or less | $9,205,000 | 478 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,956,000 | 1,903 |
| Over three years through five years | $5,007,000 | 1,866 |
| Over five years through fifteen years | $40,387,000 | 627 |
| Over fifteen years | $55,352,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $142,974,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,284,000 | 172 |
| Over three months through twelve months | $3,087,000 | 427 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,774,000 | 1,173 |
| Over fifteen years | $7,142,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,943,000 | 725 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,295,000 | 449 |
| Over three months through twelve months | $224,000 | 3,890 |
| Over one year through three years | $5,024,000 | 1,891 |
| Over three years through five years | $5,026,000 | 1,849 |
| Over five years through fifteen years | $31,020,000 | 812 |
| Over fifteen years | $49,155,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,218,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $12,236,000 | 147 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $26,765,000 | 505 |
| Over fifteen years | $2,029,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 781 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $22,065,000 | 1,173 |
| Over fifteen years | $36,607,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,027,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,043 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,483,000 | 575 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 788 |
| Over three months through twelve months | $225,000 | 4,152 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $24,879,000 | 1,013 |
| Over fifteen years | $36,577,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $112,261,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $625,000 | 1,470 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,758,000 | 536 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 1,161 |
| Over three years | $12,276,000 | 600 |
| Other debt securities | ||
| Three months or less | $8,113,000 | 441 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $25,147,000 | 957 |
| Over fifteen years | $36,502,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,222,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $723,000 | 1,386 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,506,000 | 841 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,448,000 | 944 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 919 |
| Over three months through twelve months | $288,000 | 4,042 |
| Over one year through three years | $2,165,000 | 3,210 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $19,785,000 | 1,201 |
| Over fifteen years | $41,749,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,697,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $732,000 | 1,320 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,442,000 | 794 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,878,000 | 864 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,093,000 | 727 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,135,000 | 3,261 |
| Over three years through five years | $1,408,000 | 3,637 |
| Over five years through fifteen years | $19,803,000 | 1,129 |
| Over fifteen years | $45,206,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,288,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 955 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,407,000 | 908 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,222,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 842 |
| Over three months through twelve months | $927,000 | 3,003 |
| Over one year through three years | $2,037,000 | 3,327 |
| Over three years through five years | $644,000 | 4,665 |
| Over five years through fifteen years | $24,364,000 | 857 |
| Over fifteen years | $39,464,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,683 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,292,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $731,000 | 1,220 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,284,000 | 940 |
| Over fifteen years | $587,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 612 |
| Over three months through twelve months | $1,014,000 | 3,028 |
| Over one year through three years | $18,818,000 | 499 |
| Over three years through five years | $864,000 | 4,506 |
| Over five years through fifteen years | $24,324,000 | 865 |
| Over fifteen years | $38,985,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,688 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,155,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $780,000 | 1,122 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,298,000 | 905 |
| Over fifteen years | $586,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,046 |
| Over three months through twelve months | $7,353,000 | 646 |
| Over one year through three years | $26,300,000 | 313 |
| Over three years through five years | $5,848,000 | 1,546 |
| Over five years through fifteen years | $22,222,000 | 950 |
| Over fifteen years | $40,146,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,655 |
| 2008-06-30 | Rank | |
| Total debt securities | $245,750,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $869,000 | 1,076 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $27,440,000 | 414 |
| Over fifteen years | $14,598,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $17,652,000 | 335 |
| Over three months through twelve months | $4,367,000 | 1,147 |
| Over one year through three years | $80,798,000 | 98 |
| Over three years through five years | $32,536,000 | 209 |
| Over five years through fifteen years | $21,843,000 | 1,010 |
| Over fifteen years | $45,647,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,875 |
| 2008-03-31 | Rank | |
| Total debt securities | $262,448,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 803 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $29,247,000 | 361 |
| Over fifteen years | $15,370,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $22,295,000 | 297 |
| Over three months through twelve months | $10,539,000 | 539 |
| Over one year through three years | $69,461,000 | 105 |
| Over three years through five years | $44,184,000 | 149 |
| Over five years through fifteen years | $24,235,000 | 898 |
| Over fifteen years | $46,151,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,070,000 | 789 |
| 2007-12-31 | Rank | |
| Total debt securities | $240,359,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,087,000 | 1,040 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,295,000 | 920 |
| Over fifteen years | $15,516,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $38,118,000 | 227 |
| Over three months through twelve months | $41,349,000 | 169 |
| Over one year through three years | $29,671,000 | 385 |
| Over three years through five years | $38,830,000 | 183 |
| Over five years through fifteen years | $18,901,000 | 1,102 |
| Over fifteen years | $47,592,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,321,000 | 201 |
| 2007-09-30 | Rank | |
| Total debt securities | $195,121,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $1,195,000 | 975 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,279,000 | 846 |
| Over fifteen years | $5,578,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $27,411,000 | 258 |
| Over three months through twelve months | $31,979,000 | 242 |
| Over one year through three years | $37,962,000 | 351 |
| Over three years through five years | $36,737,000 | 219 |
| Over five years through fifteen years | $16,881,000 | 1,226 |
| Over fifteen years | $28,099,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,943,000 | 270 |
| 2007-06-30 | Rank | |
| Total debt securities | $204,011,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $1,639,000 | 740 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,302,000 | 915 |
| Over fifteen years | $589,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $21,331,000 | 323 |
| Over three months through twelve months | $57,804,000 | 138 |
| Over one year through three years | $69,792,000 | 188 |
| Over three years through five years | $16,993,000 | 503 |
| Over five years through fifteen years | $18,006,000 | 1,088 |
| Over fifteen years | $9,472,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,170,000 | 182 |
| 2007-03-31 | Rank | |
| Total debt securities | $198,347,000 | 612 |
| 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 | 438 |
| Over three months through twelve months | $114,000 | 2,205 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,699,000 | 890 |
| Over fifteen years | $600,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $47,919,000 | 193 |
| Over three months through twelve months | $36,069,000 | 234 |
| Over one year through three years | $61,871,000 | 221 |
| Over three years through five years | $12,067,000 | 797 |
| Over five years through fifteen years | $17,678,000 | 1,093 |
| Over fifteen years | $11,283,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,048,000 | 184 |
| 2006-12-31 | Rank | |
| Total debt securities | $195,275,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,417,000 | 524 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,157,000 | 1,059 |
| Over fifteen years | $599,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $66,431,000 | 146 |
| Over three months through twelve months | $57,884,000 | 155 |
| Over one year through three years | $12,002,000 | 1,537 |
| Over three years through five years | $14,566,000 | 651 |
| Over five years through fifteen years | $17,212,000 | 1,077 |
| Over fifteen years | $17,007,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,413,000 | 130 |
| 2006-09-30 | Rank | |
| Total debt securities | $172,804,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,801,000 | 448 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,199,000 | 1,204 |
| Over fifteen years | $601,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $41,782,000 | 197 |
| Over three months through twelve months | $59,321,000 | 144 |
| Over one year through three years | $11,007,000 | 1,785 |
| Over three years through five years | $12,475,000 | 832 |
| Over five years through fifteen years | $17,089,000 | 1,068 |
| Over fifteen years | $21,529,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,205,000 | 145 |
| 2006-06-30 | Rank | |
| Total debt securities | $177,909,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,474,000 | 379 |
| Over one year through three years | $172,000 | 2,759 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,116,000 | 1,430 |
| Over fifteen years | $594,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $28,734,000 | 248 |
| Over three months through twelve months | $85,700,000 | 115 |
| Over one year through three years | $7,963,000 | 2,452 |
| Over three years through five years | $7,378,000 | 1,478 |
| Over five years through fifteen years | $15,344,000 | 1,137 |
| Over fifteen years | $23,434,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,396,000 | 128 |
| 2006-03-31 | Rank | |
| Total debt securities | $180,166,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,732,000 | 242 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $181,000 | 2,678 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,538,000 | 1,403 |
| Over fifteen years | $607,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $22,938,000 | 311 |
| Over three months through twelve months | $93,653,000 | 93 |
| Over one year through three years | $6,906,000 | 2,807 |
| Over three years through five years | $3,460,000 | 2,862 |
| Over five years through fifteen years | $16,812,000 | 1,023 |
| Over fifteen years | $25,339,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,554,000 | 127 |
| 2005-12-31 | Rank | |
| Total debt securities | $157,092,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $5,392,000 | 281 |
| Over one year through three years | $202,000 | 2,518 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,744,000 | 2,077 |
| Over fifteen years | $613,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $32,184,000 | 217 |
| Over three months through twelve months | $54,424,000 | 173 |
| Over one year through three years | $14,760,000 | 1,458 |
| Over three years through five years | $4,493,000 | 2,374 |
| Over five years through fifteen years | $15,047,000 | 1,144 |
| Over fifteen years | $27,233,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,556,000 | 159 |
| 2005-09-30 | Rank | |
| Total debt securities | $155,889,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,929,000 | 266 |
| Over one year through three years | $227,000 | 2,387 |
| Over three years through five years | $1,014,000 | 1,942 |
| Over five years through fifteen years | $2,898,000 | 2,068 |
| Over fifteen years | $620,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $22,026,000 | 266 |
| Over three months through twelve months | $58,044,000 | 141 |
| Over one year through three years | $17,734,000 | 1,235 |
| Over three years through five years | $4,530,000 | 2,431 |
| Over five years through fifteen years | $14,359,000 | 1,221 |
| Over fifteen years | $28,508,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,016,000 | 154 |
| 2005-06-30 | Rank | |
| Total debt securities | $174,247,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $7,153,000 | 241 |
| Over one year through three years | $278,000 | 2,155 |
| Over three years through five years | $1,031,000 | 1,899 |
| Over five years through fifteen years | $3,073,000 | 2,163 |
| Over fifteen years | $625,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $23,797,000 | 225 |
| Over three months through twelve months | $64,288,000 | 123 |
| Over one year through three years | $28,742,000 | 688 |
| Over three years through five years | $2,056,000 | 4,040 |
| Over five years through fifteen years | $12,344,000 | 1,410 |
| Over fifteen years | $30,860,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,021,000 | 128 |
| 2005-03-31 | Rank | |
| Total debt securities | $165,236,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,325,000 | 231 |
| Over three years through five years | $1,021,000 | 1,935 |
| Over five years through fifteen years | $3,057,000 | 2,260 |
| Over fifteen years | $627,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 654 |
| Over three months through twelve months | $63,107,000 | 109 |
| Over one year through three years | $40,293,000 | 469 |
| Over three years through five years | $2,016,000 | 4,167 |
| Over five years through fifteen years | $8,819,000 | 1,883 |
| Over fifteen years | $30,864,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,213,000 | 142 |
| 2004-12-31 | Rank | |
| Total debt securities | $156,764,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $9,222,000 | 188 |
| Over three years through five years | $1,042,000 | 1,863 |
| Over five years through fifteen years | $1,811,000 | 2,797 |
| Over fifteen years | $638,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,181,000 | 464 |
| Over three months through twelve months | $40,060,000 | 151 |
| Over one year through three years | $49,812,000 | 349 |
| Over three years through five years | $2,066,000 | 4,128 |
| Over five years through fifteen years | $8,313,000 | 2,053 |
| Over fifteen years | $32,619,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,241,000 | 189 |
| 2004-09-30 | Rank | |
| Total debt securities | $176,858,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $10,378,000 | 140 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,852,000 | 2,381 |
| Over fifteen years | $767,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 671 |
| Over three months through twelve months | $38,577,000 | 155 |
| Over one year through three years | $71,339,000 | 242 |
| Over three years through five years | $5,146,000 | 2,535 |
| Over five years through fifteen years | $8,417,000 | 2,098 |
| Over fifteen years | $32,666,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,293,000 | 197 |
| 2004-06-30 | Rank | |
| Total debt securities | $166,599,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $11,473,000 | 121 |
| Over three years through five years | $482,000 | 2,543 |
| Over five years through fifteen years | $2,966,000 | 2,358 |
| Over fifteen years | $901,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,317,000 | 766 |
| Over three months through twelve months | $22,359,000 | 254 |
| Over one year through three years | $79,313,000 | 209 |
| Over three years through five years | $4,023,000 | 3,136 |
| Over five years through fifteen years | $9,065,000 | 2,058 |
| Over fifteen years | $30,692,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,683,000 | 305 |
| 2004-03-31 | Rank | |
| Total debt securities | $131,445,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $45,000 | 2,359 |
| Over one year through three years | $13,475,000 | 88 |
| Over three years through five years | $603,000 | 2,372 |
| Over five years through fifteen years | $1,023,000 | 3,318 |
| Over fifteen years | $916,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 826 |
| Over three months through twelve months | $14,644,000 | 398 |
| Over one year through three years | $48,398,000 | 319 |
| Over three years through five years | $3,144,000 | 3,505 |
| Over five years through fifteen years | $9,214,000 | 2,048 |
| Over fifteen years | $33,962,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,709,000 | 443 |
| 2003-12-31 | Rank | |
| Total debt securities | $145,805,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $96,000 | 2,099 |
| Over one year through three years | $14,659,000 | 78 |
| Over three years through five years | $676,000 | 2,208 |
| Over five years through fifteen years | $1,025,000 | 3,282 |
| Over fifteen years | $1,122,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,168,000 | 390 |
| Over three months through twelve months | $16,608,000 | 390 |
| Over one year through three years | $54,336,000 | 288 |
| Over three years through five years | $3,001,000 | 3,640 |
| Over five years through fifteen years | $6,348,000 | 2,676 |
| Over fifteen years | $32,766,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,873,000 | 321 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,663,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $16,318,000 | 63 |
| Over three years through five years | $815,000 | 1,981 |
| Over five years through fifteen years | $1,022,000 | 3,271 |
| Over fifteen years | $1,224,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,021,000 | 626 |
| Over three months through twelve months | $21,470,000 | 307 |
| Over one year through three years | $49,227,000 | 291 |
| Over three years through five years | $6,215,000 | 2,070 |
| Over five years through fifteen years | $6,282,000 | 2,700 |
| Over fifteen years | $32,069,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,491,000 | 357 |
| 2003-06-30 | Rank | |
| Total debt securities | $131,285,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $13,403,000 | 71 |
| Over three years through five years | $1,145,000 | 1,639 |
| Over five years through fifteen years | $1,025,000 | 3,236 |
| Over fifteen years | $1,789,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 784 |
| Over three months through twelve months | $19,365,000 | 351 |
| Over one year through three years | $44,432,000 | 319 |
| Over three years through five years | $11,236,000 | 1,105 |
| Over five years through fifteen years | $5,371,000 | 2,795 |
| Over fifteen years | $27,489,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,395,000 | 397 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,532,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $456,000 | 930 |
| Over three years through five years | $1,538,000 | 1,303 |
| Over five years through fifteen years | $1,028,000 | 3,179 |
| Over fifteen years | $2,049,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,192 |
| Over three months through twelve months | $11,174,000 | 595 |
| Over one year through three years | $56,984,000 | 262 |
| Over three years through five years | $11,269,000 | 1,071 |
| Over five years through fifteen years | $5,052,000 | 2,747 |
| Over fifteen years | $17,398,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,759,000 | 683 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,910,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $633,000 | 784 |
| Over three years through five years | $1,877,000 | 998 |
| Over five years through fifteen years | $1,029,000 | 3,115 |
| Over fifteen years | $2,406,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,328 |
| Over three months through twelve months | $11,824,000 | 534 |
| Over one year through three years | $47,065,000 | 337 |
| Over three years through five years | $5,210,000 | 2,246 |
| Over five years through fifteen years | $5,088,000 | 2,625 |
| Over fifteen years | $17,346,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,256,000 | 761 |
| 2001-12-31 | Rank | |
| Total debt securities | $111,373,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,472,000 | 525 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,009,000 | 2,686 |
| Over fifteen years | $722,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $8,148,000 | 698 |
| Over one year through three years | $60,649,000 | 210 |
| Over three years through five years | $25,061,000 | 422 |
| Over five years through fifteen years | $5,993,000 | 2,465 |
| Over fifteen years | $8,319,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,148,000 | 1,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $142,158,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,318,000 | 367 |
| Over five years through fifteen years | $997,000 | 2,103 |
| Over fifteen years | $1,028,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,400 |
| Over three years | $170,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,169 |
| Over three months through twelve months | $12,787,000 | 581 |
| Over one year through three years | $50,566,000 | 285 |
| Over three years through five years | $55,259,000 | 165 |
| Over five years through fifteen years | $10,966,000 | 1,588 |
| Over fifteen years | $2,813,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 770 |
| 1999-12-31 | Rank | |
| Total debt securities | $117,124,000 | 953 |
| 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 | $2,685,000 | 403 |
| Over five years through fifteen years | $982,000 | 2,288 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 940 |
| Over three years | $186,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 900 |
| Over three months through twelve months | $8,693,000 | 789 |
| Over one year through three years | $33,488,000 | 430 |
| Over three years through five years | $50,092,000 | 237 |
| Over five years through fifteen years | $5,105,000 | 3,129 |
| Over fifteen years | $7,697,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,060,000 | 898 |
| 1998-12-31 | Rank | |
| Total debt securities | $85,758,000 | 1,320 |
| 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 | $858,000 | 1,766 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,706,000 | 1,071 |
| 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 | $5,771,000 | 851 |
| Over three years | $255,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 920 |
| Over three months through twelve months | $10,820,000 | 784 |
| Over one year through three years | $21,247,000 | 707 |
| Over three years through five years | $34,105,000 | 318 |
| Over five years through fifteen years | $2,002,000 | 4,805 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,295,000 | 881 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,064,000 | 1,168 |
| 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 | $1,476,000 | 851 |
| 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 | $6,042,000 | 708 |
| Over three years | $2,811,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 2,560 |
| Over three months through twelve months | $922,000 | 6,486 |
| Over one year through three years | $26,949,000 | 675 |
| Over three years through five years | $25,029,000 | 419 |
| Over five years through fifteen years | $30,727,000 | 474 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 3,640 |
| 1996-12-31 | Rank | |
| Total debt securities | $121,743,000 | 962 |
| 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 | $31,930,000 | 485 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,074,000 | 1,635 |
| 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 | $24,948,000 | 872 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,006,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,250,000 | 1,901 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,496,000 | 2,476 |
| 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 | $10,101,000 | 2,083 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,018,000 | 5,397 |
| 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 | $14,982,000 | 1,417 |