Home > Primis Bank > Total Debt Securities
Primis Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $240,070,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 575 |
| Over three months through twelve months | $582,000 | 415 |
| Over one year through three years | $151,000 | 817 |
| Over three years through five years | $622,000 | 1,023 |
| Over five years through fifteen years | $40,289,000 | 415 |
| Over fifteen years | $49,145,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,261,000 | 634 |
| Over three years | $50,751,000 | 452 |
| Other debt securities | ||
| Three months or less | $9,179,000 | 994 |
| Over three months through twelve months | $7,618,000 | 1,135 |
| Over one year through three years | $16,209,000 | 1,346 |
| Over three years through five years | $10,411,000 | 1,394 |
| Over five years through fifteen years | $46,263,000 | 836 |
| Over fifteen years | $1,149,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,943,000 | 1,374 |
| 2023-09-30 | Rank | |
| Total debt securities | $228,850,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 967 |
| Over three months through twelve months | $1,010,000 | 300 |
| Over one year through three years | $171,000 | 686 |
| Over three years through five years | $685,000 | 1,016 |
| Over five years through fifteen years | $38,825,000 | 431 |
| Over fifteen years | $48,484,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 850 |
| Over three years | $48,576,000 | 460 |
| Other debt securities | ||
| Three months or less | $9,066,000 | 944 |
| Over three months through twelve months | $3,060,000 | 1,913 |
| Over one year through three years | $20,295,000 | 1,105 |
| Over three years through five years | $10,077,000 | 1,509 |
| Over five years through fifteen years | $43,596,000 | 857 |
| Over fifteen years | $998,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,184 |
| 2023-06-30 | Rank | |
| Total debt securities | $235,465,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 652 |
| Over three months through twelve months | $768,000 | 349 |
| Over one year through three years | $229,000 | 600 |
| Over three years through five years | $764,000 | 924 |
| Over five years through fifteen years | $41,195,000 | 426 |
| Over fifteen years | $52,537,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,792,000 | 755 |
| Over three years | $47,402,000 | 466 |
| Other debt securities | ||
| Three months or less | $9,985,000 | 841 |
| Over three months through twelve months | $325,000 | 3,276 |
| Over one year through three years | $22,437,000 | 1,010 |
| Over three years through five years | $10,422,000 | 1,538 |
| Over five years through fifteen years | $43,100,000 | 921 |
| Over fifteen years | $1,118,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,983 |
| 2023-03-31 | Rank | |
| Total debt securities | $244,583,000 | 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 | $433,000 | 595 |
| Over three months through twelve months | $779,000 | 375 |
| Over one year through three years | $290,000 | 524 |
| Over three years through five years | $848,000 | 766 |
| Over five years through fifteen years | $43,225,000 | 435 |
| Over fifteen years | $54,330,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 646 |
| Over three years | $44,817,000 | 517 |
| Other debt securities | ||
| Three months or less | $12,207,000 | 702 |
| Over three months through twelve months | $2,557,000 | 1,986 |
| Over one year through three years | $23,284,000 | 1,032 |
| Over three years through five years | $10,796,000 | 1,583 |
| Over five years through fifteen years | $44,244,000 | 961 |
| Over fifteen years | $1,122,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,632 |
| 2022-12-31 | Rank | |
| Total debt securities | $249,835,000 | 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 | $520,000 | 565 |
| Over three months through twelve months | $725,000 | 407 |
| Over one year through three years | $303,000 | 472 |
| Over three years through five years | $639,000 | 844 |
| Over five years through fifteen years | $44,464,000 | 439 |
| Over fifteen years | $54,751,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 711 |
| Over three years | $46,121,000 | 506 |
| Other debt securities | ||
| Three months or less | $12,265,000 | 686 |
| Over three months through twelve months | $5,798,000 | 1,170 |
| Over one year through three years | $21,520,000 | 1,127 |
| Over three years through five years | $12,765,000 | 1,431 |
| Over five years through fifteen years | $38,746,000 | 1,124 |
| Over fifteen years | $6,081,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 1,179 |
| 2022-09-30 | Rank | |
| Total debt securities | $253,282,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 944 |
| Over three months through twelve months | $1,303,000 | 291 |
| Over one year through three years | $325,000 | 428 |
| Over three years through five years | $710,000 | 745 |
| Over five years through fifteen years | $45,593,000 | 437 |
| Over fifteen years | $55,408,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,088,000 | 682 |
| Over three years | $41,973,000 | 543 |
| Other debt securities | ||
| Three months or less | $13,345,000 | 616 |
| Over three months through twelve months | $7,861,000 | 881 |
| Over one year through three years | $17,735,000 | 1,307 |
| Over three years through five years | $18,438,000 | 1,103 |
| Over five years through fifteen years | $38,664,000 | 1,152 |
| Over fifteen years | $5,763,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,563,000 | 857 |
| 2022-06-30 | Rank | |
| Total debt securities | $272,158,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 567 |
| Over three months through twelve months | $960,000 | 368 |
| Over one year through three years | $349,000 | 449 |
| Over three years through five years | $776,000 | 673 |
| Over five years through fifteen years | $49,852,000 | 435 |
| Over fifteen years | $60,473,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,246,000 | 331 |
| Over three years | $40,186,000 | 569 |
| Other debt securities | ||
| Three months or less | $11,125,000 | 663 |
| Over three months through twelve months | $1,891,000 | 1,922 |
| Over one year through three years | $12,101,000 | 1,567 |
| Over three years through five years | $18,586,000 | 1,112 |
| Over five years through fifteen years | $41,873,000 | 1,119 |
| Over fifteen years | $6,211,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,745,000 | 687 |
| 2022-03-31 | Rank | |
| Total debt securities | $287,764,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 525 |
| Over three months through twelve months | $1,199,000 | 349 |
| Over one year through three years | $417,000 | 444 |
| Over three years through five years | $865,000 | 600 |
| Over five years through fifteen years | $48,471,000 | 451 |
| Over fifteen years | $66,277,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,664,000 | 367 |
| Over three years | $44,481,000 | 503 |
| Other debt securities | ||
| Three months or less | $12,035,000 | 628 |
| Over three months through twelve months | $404,000 | 2,913 |
| Over one year through three years | $8,780,000 | 1,671 |
| Over three years through five years | $23,681,000 | 891 |
| Over five years through fifteen years | $44,671,000 | 1,086 |
| Over fifteen years | $7,209,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 749 |
| 2021-12-31 | Rank | |
| Total debt securities | $294,272,000 | 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 | $908,000 | 447 |
| Over three months through twelve months | $1,090,000 | 372 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $498,000 | 775 |
| Over five years through fifteen years | $53,167,000 | 421 |
| Over fifteen years | $69,222,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,559,000 | 384 |
| Over three years | $41,434,000 | 491 |
| Other debt securities | ||
| Three months or less | $14,297,000 | 599 |
| Over three months through twelve months | $406,000 | 2,733 |
| Over one year through three years | $6,782,000 | 1,461 |
| Over three years through five years | $15,978,000 | 1,089 |
| Over five years through fifteen years | $48,642,000 | 1,059 |
| Over fifteen years | $10,289,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 666 |
| 2021-09-30 | Rank | |
| Total debt securities | $233,234,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 860 |
| Over three months through twelve months | $2,054,000 | 245 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $532,000 | 711 |
| Over five years through fifteen years | $29,140,000 | 658 |
| Over fifteen years | $46,618,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,010,000 | 393 |
| Over three years | $38,131,000 | 492 |
| Other debt securities | ||
| Three months or less | $14,562,000 | 619 |
| Over three months through twelve months | $1,479,000 | 1,819 |
| Over one year through three years | $5,226,000 | 1,521 |
| Over three years through five years | $18,064,000 | 854 |
| Over five years through fifteen years | $34,910,000 | 1,329 |
| Over fifteen years | $10,385,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 950 |
| 2021-06-30 | Rank | |
| Total debt securities | $230,647,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 581 |
| Over three months through twelve months | $1,572,000 | 309 |
| Over one year through three years | $311,000 | 674 |
| Over three years through five years | $595,000 | 681 |
| Over five years through fifteen years | $25,851,000 | 711 |
| Over fifteen years | $45,315,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,682,000 | 326 |
| Over three years | $33,918,000 | 511 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 780 |
| Over three months through twelve months | $2,247,000 | 1,522 |
| Over one year through three years | $2,291,000 | 2,336 |
| Over three years through five years | $21,505,000 | 643 |
| Over five years through fifteen years | $35,336,000 | 1,279 |
| Over fifteen years | $10,468,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,076,000 | 985 |
| 2021-03-31 | Rank | |
| Total debt securities | $203,396,000 | 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 | $861,000 | 446 |
| Over three months through twelve months | $1,542,000 | 358 |
| Over one year through three years | $381,000 | 641 |
| Over three years through five years | $660,000 | 693 |
| Over five years through fifteen years | $13,119,000 | 1,082 |
| Over fifteen years | $50,317,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,561,000 | 315 |
| Over three years | $19,347,000 | 663 |
| Other debt securities | ||
| Three months or less | $11,419,000 | 722 |
| Over three months through twelve months | $2,256,000 | 1,518 |
| Over one year through three years | $2,301,000 | 2,337 |
| Over three years through five years | $21,319,000 | 541 |
| Over five years through fifteen years | $30,051,000 | 1,312 |
| Over fifteen years | $11,262,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 884 |
| 2020-12-31 | Rank | |
| Total debt securities | $193,954,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 567 |
| Over three months through twelve months | $1,310,000 | 407 |
| Over one year through three years | $1,188,000 | 398 |
| Over three years through five years | $795,000 | 615 |
| Over five years through fifteen years | $15,202,000 | 944 |
| Over fifteen years | $36,318,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,053,000 | 344 |
| Over three years | $18,643,000 | 583 |
| Other debt securities | ||
| Three months or less | $10,815,000 | 757 |
| Over three months through twelve months | $1,443,000 | 1,924 |
| Over one year through three years | $2,803,000 | 2,166 |
| Over three years through five years | $22,008,000 | 469 |
| Over five years through fifteen years | $27,894,000 | 1,216 |
| Over fifteen years | $12,929,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,967,000 | 969 |
| 2020-09-30 | Rank | |
| Total debt securities | $207,219,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 902 |
| Over three months through twelve months | $1,929,000 | 319 |
| Over one year through three years | $1,314,000 | 400 |
| Over three years through five years | $935,000 | 567 |
| Over five years through fifteen years | $17,544,000 | 837 |
| Over fifteen years | $43,258,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,779,000 | 346 |
| Over three years | $21,101,000 | 512 |
| Other debt securities | ||
| Three months or less | $15,328,000 | 602 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,262,000 | 1,716 |
| Over three years through five years | $14,659,000 | 618 |
| Over five years through fifteen years | $30,057,000 | 1,031 |
| Over fifteen years | $13,906,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,244 |
| 2020-06-30 | Rank | |
| Total debt securities | $214,937,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 501 |
| Over three months through twelve months | $1,369,000 | 395 |
| Over one year through three years | $1,546,000 | 365 |
| Over three years through five years | $1,008,000 | 607 |
| Over five years through fifteen years | $19,393,000 | 755 |
| Over fifteen years | $49,284,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,014,000 | 378 |
| Over three years | $26,259,000 | 470 |
| Other debt securities | ||
| Three months or less | $19,838,000 | 502 |
| Over three months through twelve months | $1,037,000 | 2,289 |
| Over one year through three years | $4,275,000 | 1,736 |
| Over three years through five years | $8,601,000 | 916 |
| Over five years through fifteen years | $36,584,000 | 791 |
| Over fifteen years | $7,847,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $227,754,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 443 |
| Over three months through twelve months | $1,359,000 | 407 |
| Over one year through three years | $1,628,000 | 352 |
| Over three years through five years | $1,176,000 | 596 |
| Over five years through fifteen years | $21,028,000 | 701 |
| Over fifteen years | $54,178,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,574,000 | 405 |
| Over three years | $37,017,000 | 428 |
| Other debt securities | ||
| Three months or less | $15,582,000 | 556 |
| Over three months through twelve months | $1,014,000 | 2,452 |
| Over one year through three years | $2,710,000 | 2,320 |
| Over three years through five years | $10,177,000 | 761 |
| Over five years through fifteen years | $42,746,000 | 656 |
| Over fifteen years | $8,502,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $237,268,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 464 |
| Over three months through twelve months | $1,861,000 | 371 |
| Over one year through three years | $1,759,000 | 314 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,234,000 | 926 |
| Over fifteen years | $43,186,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,975,000 | 371 |
| Over three years | $37,573,000 | 442 |
| Other debt securities | ||
| Three months or less | $17,670,000 | 511 |
| Over three months through twelve months | $1,069,000 | 2,476 |
| Over one year through three years | $2,711,000 | 2,456 |
| Over three years through five years | $9,191,000 | 907 |
| Over five years through fifteen years | $66,056,000 | 397 |
| Over fifteen years | $10,037,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,391 |
| 2019-09-30 | Rank | |
| Total debt securities | $242,134,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 922 |
| Over three months through twelve months | $2,979,000 | 263 |
| Over one year through three years | $1,809,000 | 327 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,813,000 | 1,221 |
| Over fifteen years | $35,576,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,711,000 | 425 |
| Over three years | $48,111,000 | 392 |
| Other debt securities | ||
| Three months or less | $19,770,000 | 458 |
| Over three months through twelve months | $531,000 | 3,050 |
| Over one year through three years | $3,312,000 | 2,321 |
| Over three years through five years | $7,931,000 | 1,089 |
| Over five years through fifteen years | $78,280,000 | 322 |
| Over fifteen years | $10,096,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,570 |
| 2019-06-30 | Rank | |
| Total debt securities | $250,675,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 934 |
| Over three months through twelve months | $2,348,000 | 333 |
| Over one year through three years | $2,130,000 | 286 |
| Over three years through five years | $693,000 | 939 |
| Over five years through fifteen years | $11,438,000 | 1,202 |
| Over fifteen years | $27,102,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,149,000 | 488 |
| Over three years | $57,417,000 | 357 |
| Other debt securities | ||
| Three months or less | $23,306,000 | 390 |
| Over three months through twelve months | $1,066,000 | 2,570 |
| Over one year through three years | $3,318,000 | 2,417 |
| Over three years through five years | $5,023,000 | 1,640 |
| Over five years through fifteen years | $89,191,000 | 277 |
| Over fifteen years | $11,264,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,679 |
| 2019-03-31 | Rank | |
| Total debt securities | $246,784,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 466 |
| Over three months through twelve months | $1,087,000 | 563 |
| Over one year through three years | $2,489,000 | 280 |
| Over three years through five years | $705,000 | 966 |
| Over five years through fifteen years | $11,922,000 | 1,182 |
| Over fifteen years | $23,224,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,557,000 | 436 |
| Over three years | $62,076,000 | 353 |
| Other debt securities | ||
| Three months or less | $22,002,000 | 379 |
| Over three months through twelve months | $3,927,000 | 1,343 |
| Over one year through three years | $3,306,000 | 2,489 |
| Over three years through five years | $4,991,000 | 1,736 |
| Over five years through fifteen years | $85,355,000 | 301 |
| Over fifteen years | $11,761,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,657 |
| 2018-12-31 | Rank | |
| Total debt securities | $235,839,000 | 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 | $421,000 | 827 |
| Over three months through twelve months | $1,174,000 | 586 |
| Over one year through three years | $2,183,000 | 298 |
| Over three years through five years | $2,073,000 | 537 |
| Over five years through fifteen years | $12,393,000 | 1,144 |
| Over fifteen years | $8,122,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,556,000 | 369 |
| Over three years | $61,806,000 | 363 |
| Other debt securities | ||
| Three months or less | $23,186,000 | 362 |
| Over three months through twelve months | $4,016,000 | 1,348 |
| Over one year through three years | $2,459,000 | 2,899 |
| Over three years through five years | $6,214,000 | 1,563 |
| Over five years through fifteen years | $85,541,000 | 307 |
| Over fifteen years | $11,695,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 1,651 |
| 2018-09-30 | Rank | |
| Total debt securities | $238,794,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 961 |
| Over three months through twelve months | $1,386,000 | 529 |
| Over one year through three years | $2,335,000 | 298 |
| Over three years through five years | $2,194,000 | 530 |
| Over five years through fifteen years | $12,805,000 | 1,138 |
| Over fifteen years | $8,190,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,820,000 | 350 |
| Over three years | $61,751,000 | 355 |
| Other debt securities | ||
| Three months or less | $24,578,000 | 346 |
| Over three months through twelve months | $2,950,000 | 1,601 |
| Over one year through three years | $2,034,000 | 3,151 |
| Over three years through five years | $7,625,000 | 1,380 |
| Over five years through fifteen years | $85,155,000 | 308 |
| Over fifteen years | $11,689,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,972 |
| 2018-06-30 | Rank | |
| Total debt securities | $246,013,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 963 |
| Over three months through twelve months | $1,463,000 | 525 |
| Over one year through three years | $2,433,000 | 300 |
| Over three years through five years | $2,345,000 | 483 |
| Over five years through fifteen years | $12,246,000 | 1,197 |
| Over fifteen years | $9,692,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,829,000 | 357 |
| Over three years | $65,787,000 | 334 |
| Other debt securities | ||
| Three months or less | $26,686,000 | 320 |
| Over three months through twelve months | $253,000 | 3,723 |
| Over one year through three years | $5,023,000 | 2,119 |
| Over three years through five years | $7,644,000 | 1,440 |
| Over five years through fifteen years | $85,462,000 | 314 |
| Over fifteen years | $11,854,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,014 |
| 2018-03-31 | Rank | |
| Total debt securities | $252,608,000 | 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 | $1,776,000 | 450 |
| Over three months through twelve months | $146,000 | 1,251 |
| Over one year through three years | $2,531,000 | 310 |
| Over three years through five years | $2,508,000 | 410 |
| Over five years through fifteen years | $12,907,000 | 1,159 |
| Over fifteen years | $10,118,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,261,000 | 397 |
| Over three years | $71,369,000 | 322 |
| Other debt securities | ||
| Three months or less | $27,535,000 | 330 |
| Over three months through twelve months | $1,013,000 | 2,726 |
| Over one year through three years | $5,058,000 | 2,110 |
| Over three years through five years | $6,214,000 | 1,675 |
| Over five years through fifteen years | $87,240,000 | 309 |
| Over fifteen years | $11,932,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,993 |
| 2017-12-31 | Rank | |
| Total debt securities | $259,585,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 835 |
| Over three months through twelve months | $1,475,000 | 542 |
| Over one year through three years | $2,645,000 | 305 |
| Over three years through five years | $2,656,000 | 365 |
| Over five years through fifteen years | $13,619,000 | 1,121 |
| Over fifteen years | $10,498,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,521,000 | 371 |
| Over three years | $70,869,000 | 314 |
| Other debt securities | ||
| Three months or less | $28,139,000 | 317 |
| Over three months through twelve months | $1,279,000 | 2,502 |
| Over one year through three years | $5,090,000 | 2,149 |
| Over three years through five years | $2,751,000 | 2,704 |
| Over five years through fifteen years | $91,152,000 | 296 |
| Over fifteen years | $12,363,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,990 |
| 2017-09-30 | Rank | |
| Total debt securities | $264,570,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 944 |
| Over three months through twelve months | $1,684,000 | 512 |
| Over one year through three years | $2,810,000 | 282 |
| Over three years through five years | $2,771,000 | 389 |
| Over five years through fifteen years | $14,349,000 | 1,088 |
| Over fifteen years | $11,036,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,821,000 | 368 |
| Over three years | $73,124,000 | 299 |
| Other debt securities | ||
| Three months or less | $29,594,000 | 296 |
| Over three months through twelve months | $1,030,000 | 2,686 |
| Over one year through three years | $4,115,000 | 2,424 |
| Over three years through five years | $3,339,000 | 2,516 |
| Over five years through fifteen years | $90,150,000 | 308 |
| Over fifteen years | $12,320,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,972 |
| 2017-06-30 | Rank | |
| Total debt securities | $270,031,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 978 |
| Over three months through twelve months | $1,954,000 | 522 |
| Over one year through three years | $1,681,000 | 397 |
| Over three years through five years | $3,201,000 | 348 |
| Over five years through fifteen years | $14,135,000 | 1,116 |
| Over fifteen years | $13,557,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,922,000 | 385 |
| Over three years | $50,140,000 | 386 |
| Other debt securities | ||
| Three months or less | $30,335,000 | 270 |
| Over three months through twelve months | $261,000 | 3,741 |
| Over one year through three years | $5,184,000 | 2,186 |
| Over three years through five years | $3,345,000 | 2,595 |
| Over five years through fifteen years | $117,521,000 | 241 |
| Over fifteen years | $12,365,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $93,241,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 670 |
| Over three months through twelve months | $1,436,000 | 646 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $279,000 | 1,265 |
| Over five years through fifteen years | $9,607,000 | 1,473 |
| Over fifteen years | $5,161,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,482 |
| Over three years | $930,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $5,565,000 | 986 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,130,000 | 3,278 |
| Over three years through five years | $1,458,000 | 3,616 |
| Over five years through fifteen years | $63,610,000 | 505 |
| Over fifteen years | $684,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $89,216,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 515 |
| Over three months through twelve months | $743,000 | 920 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $152,000 | 1,524 |
| Over five years through fifteen years | $9,608,000 | 1,458 |
| Over fifteen years | $6,203,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,371 |
| Over three years | $395,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,035 |
| Over three months through twelve months | $265,000 | 3,623 |
| Over one year through three years | $2,146,000 | 3,308 |
| Over three years through five years | $1,459,000 | 3,574 |
| Over five years through fifteen years | $58,651,000 | 542 |
| Over fifteen years | $684,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,868,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,674,000 | 464 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $89,000 | 1,688 |
| Over five years through fifteen years | $8,045,000 | 1,620 |
| Over fifteen years | $8,841,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,870 |
| Over three years | $1,450,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $5,642,000 | 938 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,063,000 | 3,947 |
| Over three years through five years | $1,100,000 | 3,832 |
| Over five years through fifteen years | $60,191,000 | 533 |
| Over fifteen years | $685,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,007,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,383 |
| Over three months through twelve months | $2,594,000 | 483 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,718,000 | 1,598 |
| Over fifteen years | $9,231,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,679,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 953 |
| Over three months through twelve months | $268,000 | 3,568 |
| Over one year through three years | $1,071,000 | 3,977 |
| Over three years through five years | $1,109,000 | 3,928 |
| Over five years through fifteen years | $63,697,000 | 487 |
| Over fifteen years | $1,191,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,598,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 850 |
| Over three months through twelve months | $2,347,000 | 500 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,274,000 | 1,580 |
| Over fifteen years | $7,472,000 | 1,175 |
| 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 | $2,820,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 903 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,079,000 | 3,982 |
| Over three years through five years | $1,117,000 | 4,002 |
| Over five years through fifteen years | $70,789,000 | 439 |
| Over fifteen years | $1,191,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,989,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 536 |
| Over three months through twelve months | $847,000 | 884 |
| Over one year through three years | $648,000 | 767 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,788,000 | 1,549 |
| Over fifteen years | $7,706,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,946,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 854 |
| Over three months through twelve months | $271,000 | 3,416 |
| Over one year through three years | $1,087,000 | 3,920 |
| Over three years through five years | $1,125,000 | 4,059 |
| Over five years through fifteen years | $67,638,000 | 480 |
| Over fifteen years | $1,192,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,700,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,648,000 | 500 |
| Over one year through three years | $653,000 | 811 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,392,000 | 1,496 |
| Over fifteen years | $7,963,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,166 |
| Over three years | $2,534,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $7,445,000 | 767 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,000 | 5,062 |
| Over three years through five years | $1,134,000 | 4,098 |
| Over five years through fifteen years | $68,174,000 | 472 |
| Over fifteen years | $1,193,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,533 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,181,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,334 |
| Over three months through twelve months | $2,694,000 | 524 |
| Over one year through three years | $725,000 | 817 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,049,000 | 1,469 |
| Over fifteen years | $8,257,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,529 |
| Over three years | $1,282,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $6,077,000 | 839 |
| Over three months through twelve months | $1,473,000 | 1,931 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,153,000 | 4,163 |
| Over five years through fifteen years | $58,667,000 | 568 |
| Over fifteen years | $3,658,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,505 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,371,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 883 |
| Over three months through twelve months | $2,191,000 | 598 |
| Over one year through three years | $825,000 | 827 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,734,000 | 1,435 |
| Over fifteen years | $6,394,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,201 |
| Over three years | $3,403,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $5,744,000 | 897 |
| Over three months through twelve months | $1,165,000 | 2,155 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $11,000 | 5,243 |
| Over five years through fifteen years | $57,904,000 | 590 |
| Over fifteen years | $3,678,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,536 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,342,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,020,000 | 551 |
| Over three months through twelve months | $1,002,000 | 935 |
| Over one year through three years | $852,000 | 857 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,271,000 | 1,625 |
| Over fifteen years | $8,752,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,190 |
| Over three years | $3,564,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $6,195,000 | 830 |
| Over three months through twelve months | $1,495,000 | 1,859 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $11,000 | 5,303 |
| Over five years through fifteen years | $57,256,000 | 599 |
| Over fifteen years | $4,325,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,512 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,265,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,479,000 | 435 |
| Over one year through three years | $950,000 | 868 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,508,000 | 1,737 |
| Over fifteen years | $8,414,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,773 |
| Over three years | $2,977,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $6,793,000 | 810 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,180,000 | 3,637 |
| Over three years through five years | $11,000 | 5,308 |
| Over five years through fifteen years | $53,265,000 | 671 |
| Over fifteen years | $4,329,000 | 1,226 |
| 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 | $87,036,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,286 |
| Over three months through twelve months | $3,262,000 | 478 |
| Over one year through three years | $1,076,000 | 901 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,028,000 | 1,681 |
| Over fifteen years | $8,827,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,051 |
| Over three years | $3,724,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $6,525,000 | 827 |
| Over three months through twelve months | $325,000 | 3,485 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $11,000 | 5,312 |
| Over five years through fifteen years | $49,873,000 | 740 |
| Over fifteen years | $2,304,000 | 1,770 |
| 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 | $88,240,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 973 |
| Over three months through twelve months | $3,151,000 | 484 |
| Over one year through three years | $1,133,000 | 923 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,478,000 | 1,622 |
| Over fifteen years | $9,187,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,664 |
| Over three years | $3,216,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $7,306,000 | 808 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $11,000 | 5,328 |
| Over five years through fifteen years | $48,670,000 | 773 |
| Over fifteen years | $2,785,000 | 1,637 |
| 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 | $84,435,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 446 |
| Over three months through twelve months | $1,105,000 | 905 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,237,000 | 912 |
| Over five years through fifteen years | $10,922,000 | 1,551 |
| Over fifteen years | $9,477,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,727 |
| Over three years | $3,333,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 820 |
| Over three months through twelve months | $327,000 | 3,547 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $10,000 | 5,354 |
| Over five years through fifteen years | $43,383,000 | 862 |
| Over fifteen years | $2,959,000 | 1,625 |
| 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 | $82,851,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,143,000 | 386 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,366,000 | 901 |
| Over five years through fifteen years | $11,511,000 | 1,472 |
| Over fifteen years | $9,944,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,746 |
| Over three years | $3,453,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $7,655,000 | 792 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $40,015,000 | 966 |
| Over fifteen years | $2,966,000 | 1,666 |
| 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 | $85,388,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,329 |
| Over three months through twelve months | $3,959,000 | 424 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,445,000 | 896 |
| Over five years through fifteen years | $12,414,000 | 1,349 |
| Over fifteen years | $10,887,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,910 |
| Over three years | $3,570,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $7,346,000 | 816 |
| Over three months through twelve months | $413,000 | 3,509 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $38,925,000 | 992 |
| Over fifteen years | $4,090,000 | 1,421 |
| 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 | $84,199,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 878 |
| Over three months through twelve months | $3,944,000 | 440 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,645,000 | 835 |
| Over five years through fifteen years | $12,757,000 | 1,343 |
| Over fifteen years | $12,951,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,964 |
| Over three years | $3,680,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $7,776,000 | 793 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $33,873,000 | 1,113 |
| Over fifteen years | $4,250,000 | 1,406 |
| 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 | $86,340,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,327,000 | 402 |
| Over three months through twelve months | $1,843,000 | 741 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,752,000 | 778 |
| Over five years through fifteen years | $13,012,000 | 1,319 |
| Over fifteen years | $15,441,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 2,044 |
| Over three years | $3,780,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $7,327,000 | 769 |
| Over three months through twelve months | $416,000 | 3,558 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $33,661,000 | 1,063 |
| Over fifteen years | $3,300,000 | 1,634 |
| 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 | $80,499,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,251 |
| Over three months through twelve months | $5,168,000 | 355 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,816,000 | 788 |
| Over five years through fifteen years | $13,989,000 | 1,341 |
| Over fifteen years | $17,401,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 2,047 |
| Over three years | $3,870,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $7,767,000 | 728 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $26,176,000 | 1,265 |
| Over fifteen years | $1,234,000 | 2,393 |
| 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 | $70,672,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,219 |
| Over three months through twelve months | $5,611,000 | 360 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,973,000 | 733 |
| Over five years through fifteen years | $14,804,000 | 1,327 |
| Over fifteen years | $19,293,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,973 |
| Over three years | $3,950,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $16,180,000 | 375 |
| Over three months through twelve months | $562,000 | 3,310 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,000,000 | 3,785 |
| Over fifteen years | $0 | 3,614 |
| 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 | $46,708,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 783 |
| Over three months through twelve months | $5,037,000 | 368 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,099,000 | 2,569 |
| Over fifteen years | $12,399,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,578 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $16,840,000 | 346 |
| Over three months through twelve months | $137,000 | 4,339 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,000,000 | 3,792 |
| Over fifteen years | $0 | 3,574 |
| 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 | $44,911,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,727,000 | 258 |
| Over three months through twelve months | $2,066,000 | 533 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,677,000 | 2,219 |
| Over fifteen years | $13,635,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,403 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $17,198,000 | 302 |
| Over three months through twelve months | $566,000 | 3,049 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| 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 | $48,677,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,046 |
| Over three months through twelve months | $6,514,000 | 220 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,240,000 | 2,029 |
| Over fifteen years | $15,342,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,188 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $19,052,000 | 265 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| 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 | $50,606,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,010 |
| Over three months through twelve months | $6,542,000 | 216 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,995,000 | 2,015 |
| Over fifteen years | $16,999,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 2,003 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $18,223,000 | 252 |
| Over three months through twelve months | $1,235,000 | 2,248 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| 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 | $52,320,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 715 |
| Over three months through twelve months | $5,717,000 | 254 |
| Over one year through three years | $480,000 | 1,094 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,460,000 | 1,850 |
| Over fifteen years | $17,647,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 2,023 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,588,000 | 277 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| 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 | $55,932,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,352,000 | 221 |
| Over three months through twelve months | $2,162,000 | 568 |
| Over one year through three years | $492,000 | 1,168 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,190,000 | 1,558 |
| Over fifteen years | $18,891,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,970 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $19,246,000 | 282 |
| Over three months through twelve months | $1,244,000 | 2,175 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,504,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $7,505,000 | 203 |
| Over one year through three years | $945,000 | 802 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,286,000 | 1,348 |
| Over fifteen years | $20,939,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 2,014 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $21,357,000 | 236 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,064,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,025 |
| Over three months through twelve months | $7,737,000 | 223 |
| Over one year through three years | $1,045,000 | 747 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,991,000 | 1,228 |
| Over fifteen years | $27,127,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,896 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $21,558,000 | 228 |
| Over three months through twelve months | $1,355,000 | 2,190 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $73,164,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 692 |
| Over three months through twelve months | $7,452,000 | 254 |
| Over one year through three years | $1,444,000 | 664 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,353,000 | 1,540 |
| Over fifteen years | $31,288,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,820 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $23,318,000 | 208 |
| Over three months through twelve months | $152,000 | 4,362 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| 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 | $76,159,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,194,000 | 192 |
| Over three months through twelve months | $2,157,000 | 725 |
| Over one year through three years | $1,474,000 | 704 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,964,000 | 1,463 |
| Over fifteen years | $32,493,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,769 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $22,535,000 | 215 |
| Over three months through twelve months | $1,368,000 | 2,277 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| 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 | $56,696,000 | 2,119 |
| 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 | $9,673,000 | 231 |
| Over one year through three years | $1,533,000 | 788 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,514,000 | 1,423 |
| Over fifteen years | $22,930,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,595 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $12,382,000 | 331 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,731,000 | 2,053 |
| 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 | $14,349,000 | 157 |
| Over one year through three years | $2,601,000 | 679 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,207,000 | 1,336 |
| Over fifteen years | $13,694,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 1,425 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,338,000 | 325 |
| Over three months through twelve months | $1,224,000 | 2,480 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,603,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 846 |
| Over three months through twelve months | $14,119,000 | 147 |
| Over one year through three years | $2,381,000 | 816 |
| Over three years through five years | $974,000 | 1,298 |
| Over five years through fifteen years | $9,161,000 | 1,255 |
| Over fifteen years | $14,824,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,787 |
| Over three years | $2,358,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $19,109,000 | 275 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,936,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,396,000 | 180 |
| Over three months through twelve months | $914,000 | 1,089 |
| Over one year through three years | $9,749,000 | 257 |
| Over three years through five years | $1,017,000 | 1,274 |
| Over five years through fifteen years | $10,009,000 | 1,112 |
| Over fifteen years | $21,449,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 1,068 |
| Over three years | $573,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $17,860,000 | 280 |
| Over three months through twelve months | $1,260,000 | 2,660 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,030,000 | 1,515 |
| 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 | $8,518,000 | 195 |
| Over one year through three years | $9,737,000 | 252 |
| Over three years through five years | $1,713,000 | 831 |
| Over five years through fifteen years | $10,389,000 | 1,040 |
| Over fifteen years | $21,603,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,357,000 | 776 |
| Over three years | $596,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $19,117,000 | 296 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,004,000 | 1,603 |
| 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 | $9,033,000 | 191 |
| Over one year through three years | $10,028,000 | 243 |
| Over three years through five years | $1,754,000 | 761 |
| Over five years through fifteen years | $7,788,000 | 1,304 |
| Over fifteen years | $17,662,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,614,000 | 621 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $17,846,000 | 328 |
| Over three months through twelve months | $1,279,000 | 2,800 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,557,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 635 |
| Over three months through twelve months | $8,475,000 | 201 |
| Over one year through three years | $10,542,000 | 243 |
| Over three years through five years | $1,830,000 | 735 |
| Over five years through fifteen years | $8,392,000 | 1,143 |
| Over fifteen years | $11,549,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,432,000 | 667 |
| Over three years | $3,531,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $21,411,000 | 309 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,001,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,309,000 | 136 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $11,085,000 | 233 |
| Over three years through five years | $1,841,000 | 673 |
| Over five years through fifteen years | $6,425,000 | 1,228 |
| Over fifteen years | $9,014,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,051,000 | 455 |
| Over three years | $701,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $17,048,000 | 445 |
| Over three months through twelve months | $3,167,000 | 2,396 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $3,360,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,485 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,611,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,311,000 | 137 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $12,063,000 | 218 |
| Over three years through five years | $1,898,000 | 749 |
| Over five years through fifteen years | $6,687,000 | 1,098 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,597,000 | 432 |
| Over three years | $733,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $12,530,000 | 512 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $3,792,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,381,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,560,000 | 118 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,867,000 | 225 |
| Over three years through five years | $3,641,000 | 539 |
| Over five years through fifteen years | $6,940,000 | 1,047 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,427,000 | 437 |
| Over three years | $3,987,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $9,536,000 | 655 |
| Over three months through twelve months | $3,531,000 | 2,464 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $1,892,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,485,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,077,000 | 325 |
| Over three months through twelve months | $10,881,000 | 152 |
| Over one year through three years | $11,721,000 | 206 |
| Over three years through five years | $3,838,000 | 620 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,297,000 | 365 |
| Over three years | $820,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $8,851,000 | 736 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,504,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 342 |
| Over three months through twelve months | $11,035,000 | 149 |
| Over one year through three years | $10,112,000 | 247 |
| Over three years through five years | $6,201,000 | 460 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,844,000 | 348 |
| Over three years | $872,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 1,295 |
| Over three months through twelve months | $2,314,000 | 3,299 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,567,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $12,642,000 | 284 |
| Over five years through fifteen years | $1,476,000 | 2,534 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,952,000 | 327 |
| Over three years | $920,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 941 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,539,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $13,492,000 | 269 |
| Over five years through fifteen years | $1,555,000 | 2,535 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,955,000 | 307 |
| Over three years | $967,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,332 |
| Over three months through twelve months | $3,019,000 | 2,848 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,653,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $13,861,000 | 287 |
| Over five years through fifteen years | $1,717,000 | 2,485 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,444,000 | 371 |
| Over three years | $4,631,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,906,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $14,026,000 | 285 |
| Over five years through fifteen years | $1,786,000 | 2,455 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,101,000 | 386 |
| Over three years | $4,993,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,400,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $14,722,000 | 277 |
| Over five years through fifteen years | $1,924,000 | 2,451 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,217 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,389,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $13,466,000 | 302 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,227 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |