Home > LegacyTexas Bank > Total Debt Securities
LegacyTexas Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $152,674,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $96,220,000 | 247 |
| Over fifteen years | $10,227,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,899 |
| Over three months through twelve months | $474,000 | 3,028 |
| Over one year through three years | $17,435,000 | 754 |
| Over three years through five years | $5,294,000 | 2,293 |
| Over five years through fifteen years | $21,420,000 | 1,627 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,918 |
| 2014-09-30 | Rank | |
| Total debt securities | $214,999,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $148,822,000 | 170 |
| Over fifteen years | $10,389,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,088,000 | 1,507 |
| Over one year through three years | $24,053,000 | 499 |
| Over three years through five years | $5,276,000 | 2,280 |
| Over five years through fifteen years | $24,371,000 | 1,521 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,860 |
| 2014-06-30 | Rank | |
| Total debt securities | $247,515,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $155,796,000 | 166 |
| Over fifteen years | $10,923,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,203,000 | 982 |
| Over three months through twelve months | $1,616,000 | 1,829 |
| Over one year through three years | $42,546,000 | 277 |
| Over three years through five years | $5,243,000 | 2,242 |
| Over five years through fifteen years | $26,188,000 | 1,457 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 802 |
| 2014-03-31 | Rank | |
| Total debt securities | $259,235,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,545 |
| Over three months through twelve months | $630,000 | 1,186 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $40,000 | 2,455 |
| Over five years through fifteen years | $161,240,000 | 162 |
| Over fifteen years | $11,331,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,079 |
| Over three months through twelve months | $6,843,000 | 602 |
| Over one year through three years | $42,455,000 | 264 |
| Over three years through five years | $5,292,000 | 2,129 |
| Over five years through fifteen years | $26,264,000 | 1,475 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,843,000 | 521 |
| 2013-12-31 | Rank | |
| Total debt securities | $288,532,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,503 |
| Over three months through twelve months | $650,000 | 1,150 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $43,000 | 2,515 |
| Over five years through fifteen years | $164,651,000 | 160 |
| Over fifteen years | $11,371,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $15,783,000 | 446 |
| Over three months through twelve months | $10,295,000 | 444 |
| Over one year through three years | $53,485,000 | 217 |
| Over three years through five years | $3,889,000 | 2,518 |
| Over five years through fifteen years | $28,206,000 | 1,354 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,078,000 | 252 |
| 2013-09-30 | Rank | |
| Total debt securities | $319,127,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,516 |
| Over three months through twelve months | $710,000 | 1,105 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $45,000 | 2,502 |
| Over five years through fifteen years | $170,727,000 | 150 |
| Over fifteen years | $11,802,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $15,024,000 | 470 |
| Over three months through twelve months | $26,445,000 | 160 |
| Over one year through three years | $51,546,000 | 207 |
| Over three years through five years | $15,739,000 | 816 |
| Over five years through fifteen years | $26,923,000 | 1,434 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,470,000 | 155 |
| 2013-06-30 | Rank | |
| Total debt securities | $355,141,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,441 |
| Over three months through twelve months | $685,000 | 1,144 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $48,000 | 2,375 |
| Over five years through fifteen years | $166,426,000 | 147 |
| Over fifteen years | $12,265,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 1,044 |
| Over three months through twelve months | $36,091,000 | 123 |
| Over one year through three years | $64,473,000 | 169 |
| Over three years through five years | $37,473,000 | 314 |
| Over five years through fifteen years | $32,198,000 | 1,190 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,344,000 | 158 |
| 2013-03-31 | Rank | |
| Total debt securities | $398,995,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,588 |
| Over three months through twelve months | $785,000 | 1,099 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $50,000 | 2,200 |
| Over five years through fifteen years | $179,708,000 | 141 |
| Over fifteen years | $13,051,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $36,276,000 | 127 |
| Over one year through three years | $114,864,000 | 88 |
| Over three years through five years | $25,262,000 | 460 |
| Over five years through fifteen years | $28,831,000 | 1,307 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,280,000 | 203 |
| 2012-12-31 | Rank | |
| Total debt securities | $311,316,000 | 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 | $188,000 | 1,506 |
| Over three months through twelve months | $816,000 | 1,122 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $113,300,000 | 207 |
| Over fifteen years | $13,558,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,415 |
| Over three months through twelve months | $20,396,000 | 238 |
| Over one year through three years | $108,846,000 | 93 |
| Over three years through five years | $25,568,000 | 424 |
| Over five years through fifteen years | $28,064,000 | 1,266 |
| Over fifteen years | $205,000 | 3,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,779,000 | 352 |
| 2012-09-30 | Rank | |
| Total debt securities | $380,184,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,514 |
| Over three months through twelve months | $828,000 | 1,100 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $168,727,000 | 162 |
| Over fifteen years | $13,809,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,113,000 | 760 |
| Over one year through three years | $139,124,000 | 77 |
| Over three years through five years | $25,291,000 | 435 |
| Over five years through fifteen years | $26,086,000 | 1,273 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,022 |
| 2012-06-30 | Rank | |
| Total debt securities | $385,089,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,342 |
| Over three months through twelve months | $790,000 | 1,140 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $164,626,000 | 171 |
| Over fifteen years | $3,731,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,236 |
| Over three months through twelve months | $830,000 | 2,966 |
| Over one year through three years | $174,285,000 | 65 |
| Over three years through five years | $23,707,000 | 468 |
| Over five years through fifteen years | $16,809,000 | 1,888 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,278 |
| 2012-03-31 | Rank | |
| Total debt securities | $305,833,000 | 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 | $195,000 | 1,502 |
| Over three months through twelve months | $900,000 | 995 |
| Over one year through three years | $17,000 | 2,411 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $145,783,000 | 187 |
| Over fifteen years | $3,899,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,187 |
| Over three months through twelve months | $831,000 | 2,931 |
| Over one year through three years | $120,501,000 | 97 |
| Over three years through five years | $18,735,000 | 642 |
| Over five years through fifteen years | $14,949,000 | 2,098 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,240 |
| 2011-12-31 | Rank | |
| Total debt securities | $398,291,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,241 |
| Over three months through twelve months | $903,000 | 847 |
| Over one year through three years | $23,000 | 2,126 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $202,903,000 | 118 |
| Over fifteen years | $3,917,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,640 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $150,844,000 | 76 |
| Over three years through five years | $24,288,000 | 412 |
| Over five years through fifteen years | $14,665,000 | 1,916 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $323,039,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,234 |
| Over three months through twelve months | $931,000 | 784 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $126,511,000 | 148 |
| Over fifteen years | $3,974,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,048 |
| Over three months through twelve months | $987,000 | 2,511 |
| Over one year through three years | $139,041,000 | 88 |
| Over three years through five years | $37,253,000 | 265 |
| Over five years through fifteen years | $14,061,000 | 1,925 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,929 |
| 2011-06-30 | Rank | |
| Total debt securities | $301,583,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,117 |
| Over three months through twelve months | $875,000 | 867 |
| Over one year through three years | $31,000 | 2,169 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $99,609,000 | 186 |
| Over fifteen years | $1,849,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,070 |
| Over three months through twelve months | $235,000 | 3,860 |
| Over one year through three years | $128,557,000 | 97 |
| Over three years through five years | $56,221,000 | 174 |
| Over five years through fifteen years | $13,620,000 | 1,998 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,644 |
| 2011-03-31 | Rank | |
| Total debt securities | $276,756,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,343 |
| Over three months through twelve months | $996,000 | 835 |
| Over one year through three years | $39,000 | 2,118 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $74,093,000 | 250 |
| Over fifteen years | $1,822,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,922 |
| Over three months through twelve months | $630,000 | 2,939 |
| Over one year through three years | $132,928,000 | 98 |
| Over three years through five years | $53,437,000 | 197 |
| Over five years through fifteen years | $12,559,000 | 2,095 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,416 |
| 2010-12-31 | Rank | |
| Total debt securities | $239,117,000 | 577 |
| 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 | 1,215 |
| Over three months through twelve months | $993,000 | 914 |
| Over one year through three years | $42,000 | 2,172 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $49,974,000 | 327 |
| Over fifteen years | $1,826,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,294 |
| Over three months through twelve months | $1,233,000 | 2,182 |
| Over one year through three years | $117,431,000 | 106 |
| Over three years through five years | $54,392,000 | 181 |
| Over five years through fifteen years | $12,687,000 | 1,987 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,488 |
| 2010-09-30 | Rank | |
| Total debt securities | $183,743,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,304 |
| Over three months through twelve months | $1,027,000 | 883 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $47,000 | 2,142 |
| Over five years through fifteen years | $26,668,000 | 530 |
| Over fifteen years | $1,863,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,185 |
| Over three months through twelve months | $987,000 | 2,491 |
| Over one year through three years | $79,939,000 | 155 |
| Over three years through five years | $65,094,000 | 130 |
| Over five years through fifteen years | $7,824,000 | 2,748 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,120 |
| 2010-06-30 | Rank | |
| Total debt securities | $148,255,000 | 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 | $357,000 | 1,253 |
| Over three months through twelve months | $1,019,000 | 921 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $51,000 | 2,311 |
| Over five years through fifteen years | $27,546,000 | 491 |
| Over fifteen years | $593,000 | 2,798 |
| 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 | $589,000 | 2,687 |
| Over three months through twelve months | $400,000 | 3,624 |
| Over one year through three years | $54,221,000 | 238 |
| Over three years through five years | $55,483,000 | 153 |
| Over five years through fifteen years | $7,996,000 | 2,719 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $197,215,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,444 |
| Over three months through twelve months | $1,148,000 | 959 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $83,000 | 2,369 |
| Over five years through fifteen years | $28,299,000 | 472 |
| Over fifteen years | $572,000 | 2,953 |
| 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 | $242,000 | 3,492 |
| Over three months through twelve months | $1,020,000 | 2,639 |
| Over one year through three years | $91,324,000 | 138 |
| Over three years through five years | $65,935,000 | 117 |
| Over five years through fifteen years | $8,329,000 | 2,613 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,061 |
| 2009-12-31 | Rank | |
| Total debt securities | $170,283,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,260 |
| Over three months through twelve months | $1,159,000 | 1,051 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $91,000 | 2,430 |
| Over five years through fifteen years | $29,107,000 | 449 |
| Over fifteen years | $576,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,343 |
| Over three months through twelve months | $749,000 | 3,091 |
| Over one year through three years | $77,436,000 | 149 |
| Over three years through five years | $40,363,000 | 182 |
| Over five years through fifteen years | $20,236,000 | 1,219 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,512 |
| 2009-09-30 | Rank | |
| Total debt securities | $215,493,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,273 |
| Over three months through twelve months | $1,220,000 | 1,041 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $100,000 | 2,515 |
| Over five years through fifteen years | $65,854,000 | 215 |
| Over fifteen years | $595,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,721 |
| Over three months through twelve months | $1,164,000 | 2,492 |
| Over one year through three years | $74,425,000 | 149 |
| Over three years through five years | $40,584,000 | 182 |
| Over five years through fifteen years | $30,679,000 | 724 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,713 |
| 2009-06-30 | Rank | |
| Total debt securities | $214,649,000 | 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 | $425,000 | 1,114 |
| Over three months through twelve months | $1,162,000 | 1,023 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $108,000 | 2,558 |
| Over five years through fifteen years | $66,369,000 | 215 |
| Over fifteen years | $607,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,776 |
| Over three months through twelve months | $923,000 | 2,978 |
| Over one year through three years | $59,822,000 | 164 |
| Over three years through five years | $55,529,000 | 115 |
| Over five years through fifteen years | $29,177,000 | 701 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,984 |
| 2009-03-31 | Rank | |
| Total debt securities | $170,818,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,360 |
| Over three months through twelve months | $1,348,000 | 877 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $116,000 | 2,519 |
| Over five years through fifteen years | $50,238,000 | 264 |
| Over fifteen years | $62,425,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,343 |
| Over three months through twelve months | $1,343,000 | 2,388 |
| Over one year through three years | $25,615,000 | 388 |
| Over three years through five years | $10,374,000 | 784 |
| Over five years through fifteen years | $16,664,000 | 1,307 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,761 |
| 2008-12-31 | Rank | |
| Total debt securities | $203,989,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,224 |
| Over three months through twelve months | $1,400,000 | 857 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $123,000 | 2,522 |
| Over five years through fifteen years | $39,036,000 | 315 |
| Over fifteen years | $105,757,000 | 144 |
| 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 | $20,811,000 | 251 |
| Over three months through twelve months | $3,333,000 | 1,380 |
| Over one year through three years | $14,225,000 | 704 |
| Over three years through five years | $5,251,000 | 1,625 |
| Over five years through fifteen years | $13,723,000 | 1,582 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,091,000 | 344 |
| 2008-09-30 | Rank | |
| Total debt securities | $247,855,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 783 |
| Over three months through twelve months | $1,467,000 | 772 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $38,299,000 | 299 |
| Over fifteen years | $102,539,000 | 141 |
| 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 | $10,302,000 | 471 |
| Over three months through twelve months | $60,671,000 | 88 |
| Over one year through three years | $14,170,000 | 685 |
| Over three years through five years | $5,903,000 | 1,530 |
| Over five years through fifteen years | $13,749,000 | 1,582 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,297,000 | 128 |
| 2008-06-30 | Rank | |
| Total debt securities | $169,304,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 933 |
| Over three months through twelve months | $1,948,000 | 644 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $39,315,000 | 295 |
| Over fifteen years | $62,563,000 | 235 |
| 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 | $12,117,000 | 452 |
| Over three months through twelve months | $11,382,000 | 428 |
| Over one year through three years | $20,813,000 | 426 |
| Over three years through five years | $5,513,000 | 1,613 |
| Over five years through fifteen years | $15,006,000 | 1,499 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,140,000 | 356 |
| 2008-03-31 | Rank | |
| Total debt securities | $207,915,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 707 |
| Over three months through twelve months | $3,031,000 | 466 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $43,149,000 | 255 |
| Over fifteen years | $59,157,000 | 230 |
| 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 | $11,613,000 | 521 |
| Over three months through twelve months | $23,264,000 | 235 |
| Over one year through three years | $27,818,000 | 308 |
| Over three years through five years | $23,219,000 | 315 |
| Over five years through fifteen years | $15,472,000 | 1,480 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,994,000 | 275 |
| 2007-12-31 | Rank | |
| Total debt securities | $228,388,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,762 |
| Over three months through twelve months | $5,033,000 | 347 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $45,185,000 | 234 |
| Over fifteen years | $61,198,000 | 187 |
| 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 | $13,926,000 | 519 |
| Over three months through twelve months | $35,781,000 | 195 |
| Over one year through three years | $16,492,000 | 758 |
| Over three years through five years | $33,529,000 | 219 |
| Over five years through fifteen years | $17,140,000 | 1,233 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,378,000 | 240 |
| 2007-09-30 | Rank | |
| Total debt securities | $239,785,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,667 |
| Over three months through twelve months | $4,715,000 | 350 |
| Over one year through three years | $786,000 | 1,682 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $46,612,000 | 217 |
| Over fifteen years | $62,487,000 | 161 |
| 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 | $8,470,000 | 724 |
| Over three months through twelve months | $39,340,000 | 206 |
| Over one year through three years | $26,929,000 | 516 |
| Over three years through five years | $33,131,000 | 244 |
| Over five years through fifteen years | $17,196,000 | 1,206 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,963,000 | 256 |
| 2007-06-30 | Rank | |
| Total debt securities | $254,927,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,534 |
| Over three months through twelve months | $4,197,000 | 359 |
| Over one year through three years | $1,722,000 | 971 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $37,529,000 | 271 |
| Over fifteen years | $63,326,000 | 154 |
| 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 | $15,014,000 | 442 |
| Over three months through twelve months | $42,528,000 | 192 |
| Over one year through three years | $39,555,000 | 359 |
| Over three years through five years | $33,192,000 | 254 |
| Over five years through fifteen years | $17,742,000 | 1,103 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,988,000 | 224 |
| 2007-03-31 | Rank | |
| Total debt securities | $266,934,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,551 |
| Over three months through twelve months | $2,907,000 | 440 |
| Over one year through three years | $3,596,000 | 606 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $39,918,000 | 265 |
| Over fifteen years | $56,615,000 | 159 |
| 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 | $14,720,000 | 480 |
| Over three months through twelve months | $46,113,000 | 178 |
| Over one year through three years | $43,253,000 | 332 |
| Over three years through five years | $41,611,000 | 192 |
| Over five years through fifteen years | $18,067,000 | 1,067 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,699,000 | 230 |
| 2006-12-31 | Rank | |
| Total debt securities | $277,408,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,472 |
| Over three months through twelve months | $3,094,000 | 435 |
| Over one year through three years | $3,843,000 | 581 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $28,097,000 | 350 |
| Over fifteen years | $46,312,000 | 175 |
| 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 | $30,733,000 | 260 |
| Over three months through twelve months | $46,835,000 | 183 |
| Over one year through three years | $52,326,000 | 287 |
| Over three years through five years | $45,247,000 | 187 |
| Over five years through fifteen years | $20,782,000 | 880 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,428,000 | 180 |
| 2006-09-30 | Rank | |
| Total debt securities | $236,523,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,525 |
| Over three months through twelve months | $3,282,000 | 401 |
| Over one year through three years | $4,091,000 | 563 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,776,000 | 504 |
| Over fifteen years | $17,120,000 | 349 |
| 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 | $12,713,000 | 531 |
| Over three months through twelve months | $44,989,000 | 190 |
| Over one year through three years | $68,813,000 | 217 |
| Over three years through five years | $45,140,000 | 194 |
| Over five years through fifteen years | $21,454,000 | 839 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,540,000 | 234 |
| 2006-06-30 | Rank | |
| Total debt securities | $256,767,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $3,462,000 | 381 |
| Over one year through three years | $4,428,000 | 556 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $19,310,000 | 508 |
| Over fifteen years | $1,269,000 | 1,594 |
| 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 | $17,186,000 | 365 |
| Over three months through twelve months | $62,198,000 | 149 |
| Over one year through three years | $82,263,000 | 190 |
| Over three years through five years | $44,290,000 | 210 |
| Over five years through fifteen years | $22,209,000 | 779 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,221,000 | 164 |
| 2006-03-31 | Rank | |
| Total debt securities | $218,316,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,535 |
| Over three months through twelve months | $3,833,000 | 346 |
| Over one year through three years | $4,941,000 | 500 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,782,000 | 1,355 |
| Over fifteen years | $1,342,000 | 1,493 |
| 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 | $8,027,000 | 734 |
| Over three months through twelve months | $64,712,000 | 144 |
| Over one year through three years | $96,275,000 | 176 |
| Over three years through five years | $16,432,000 | 634 |
| Over five years through fifteen years | $16,812,000 | 1,023 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,570,000 | 183 |
| 2005-12-31 | Rank | |
| Total debt securities | $212,510,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,470 |
| Over three months through twelve months | $4,117,000 | 351 |
| Over one year through three years | $5,180,000 | 472 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,040,000 | 1,337 |
| Over fifteen years | $1,364,000 | 1,435 |
| 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 | $3,408,000 | 1,326 |
| Over three months through twelve months | $57,103,000 | 161 |
| Over one year through three years | $110,499,000 | 147 |
| Over three years through five years | $5,965,000 | 1,870 |
| Over five years through fifteen years | $18,666,000 | 929 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,328,000 | 214 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,223,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,513 |
| Over three months through twelve months | $4,594,000 | 327 |
| Over one year through three years | $4,348,000 | 518 |
| Over three years through five years | $1,449,000 | 1,611 |
| Over five years through fifteen years | $1,040,000 | 2,995 |
| Over fifteen years | $357,000 | 2,127 |
| 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 | $8,500,000 | 608 |
| Over three months through twelve months | $28,109,000 | 295 |
| Over one year through three years | $111,690,000 | 151 |
| Over three years through five years | $6,245,000 | 1,874 |
| Over five years through fifteen years | $17,712,000 | 986 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,424,000 | 307 |
| 2005-06-30 | Rank | |
| Total debt securities | $140,386,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,491 |
| Over three months through twelve months | $4,905,000 | 320 |
| Over one year through three years | $3,016,000 | 612 |
| Over three years through five years | $3,560,000 | 904 |
| Over five years through fifteen years | $1,089,000 | 3,073 |
| Over fifteen years | $425,000 | 2,022 |
| 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 | $5,446,000 | 780 |
| Over three months through twelve months | $19,415,000 | 412 |
| Over one year through three years | $74,004,000 | 245 |
| Over three years through five years | $8,883,000 | 1,432 |
| Over five years through fifteen years | $19,453,000 | 891 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,662,000 | 425 |
| 2005-03-31 | Rank | |
| Total debt securities | $142,840,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,557 |
| Over three months through twelve months | $5,279,000 | 295 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $7,388,000 | 507 |
| Over five years through fifteen years | $1,126,000 | 3,169 |
| Over fifteen years | $450,000 | 2,056 |
| 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 | $577,000 | 3,249 |
| Over three months through twelve months | $15,609,000 | 450 |
| Over one year through three years | $73,542,000 | 239 |
| Over three years through five years | $8,605,000 | 1,536 |
| Over five years through fifteen years | $30,066,000 | 567 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,940,000 | 633 |
| 2004-12-31 | Rank | |
| Total debt securities | $124,052,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,498 |
| Over three months through twelve months | $3,614,000 | 426 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $8,148,000 | 469 |
| Over five years through fifteen years | $1,188,000 | 3,153 |
| Over fifteen years | $519,000 | 2,038 |
| 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 | $878,000 | 2,810 |
| Over three months through twelve months | $13,943,000 | 462 |
| Over one year through three years | $59,009,000 | 284 |
| Over three years through five years | $5,318,000 | 2,354 |
| Over five years through fifteen years | $31,226,000 | 574 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,549,000 | 656 |
| 2004-09-30 | Rank | |
| Total debt securities | $96,681,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,463 |
| Over three months through twelve months | $4,019,000 | 399 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $9,118,000 | 419 |
| Over five years through fifteen years | $1,229,000 | 3,165 |
| Over fifteen years | $639,000 | 1,963 |
| 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 | $325,000 | 3,865 |
| Over three months through twelve months | $6,386,000 | 938 |
| Over one year through three years | $37,460,000 | 467 |
| Over three years through five years | $5,224,000 | 2,507 |
| Over five years through fifteen years | $32,047,000 | 576 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,291 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,268,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,441 |
| Over three months through twelve months | $4,432,000 | 358 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,134,000 | 379 |
| Over five years through fifteen years | $1,276,000 | 3,160 |
| Over fifteen years | $911,000 | 1,849 |
| 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 | $3,937,000 | 1,000 |
| Over three months through twelve months | $954,000 | 3,687 |
| Over one year through three years | $42,856,000 | 396 |
| Over three years through five years | $4,525,000 | 2,915 |
| Over five years through fifteen years | $31,995,000 | 596 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,676 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,107,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 765 |
| Over three months through twelve months | $4,020,000 | 379 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $12,576,000 | 286 |
| Over five years through fifteen years | $1,339,000 | 3,119 |
| Over fifteen years | $1,017,000 | 1,834 |
| 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 | $2,508,000 | 1,648 |
| Over three months through twelve months | $4,250,000 | 1,375 |
| Over one year through three years | $38,808,000 | 405 |
| Over three years through five years | $4,397,000 | 2,859 |
| Over five years through fifteen years | $33,900,000 | 554 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,358 |
| 2003-12-31 | Rank | |
| Total debt securities | $112,215,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 701 |
| Over three months through twelve months | $4,497,000 | 339 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $13,728,000 | 259 |
| Over five years through fifteen years | $1,495,000 | 2,992 |
| Over fifteen years | $1,109,000 | 1,855 |
| 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 | $3,513,000 | 1,253 |
| Over three months through twelve months | $5,832,000 | 1,106 |
| Over one year through three years | $38,302,000 | 405 |
| Over three years through five years | $6,878,000 | 2,034 |
| Over five years through fifteen years | $35,298,000 | 525 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 1,061 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,775,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 735 |
| Over three months through twelve months | $5,194,000 | 298 |
| Over one year through three years | $74,000 | 1,861 |
| Over three years through five years | $11,676,000 | 273 |
| Over five years through fifteen years | $1,761,000 | 2,796 |
| Over fifteen years | $1,432,000 | 1,776 |
| 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 | $1,899,000 | 1,988 |
| Over three months through twelve months | $9,050,000 | 741 |
| Over one year through three years | $27,309,000 | 560 |
| Over three years through five years | $6,541,000 | 2,000 |
| Over five years through fifteen years | $35,181,000 | 516 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,932,000 | 929 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,336,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,809,000 | 516 |
| Over three months through twelve months | $4,979,000 | 314 |
| Over one year through three years | $225,000 | 1,242 |
| Over three years through five years | $3,003,000 | 844 |
| Over five years through fifteen years | $1,903,000 | 2,681 |
| Over fifteen years | $1,790,000 | 1,751 |
| 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 | $438,000 | 3,999 |
| Over three months through twelve months | $6,797,000 | 1,014 |
| Over one year through three years | $11,561,000 | 1,419 |
| Over three years through five years | $6,327,000 | 1,931 |
| Over five years through fifteen years | $36,504,000 | 453 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,108,000 | 384 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,650,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 650 |
| Over three months through twelve months | $6,428,000 | 282 |
| Over one year through three years | $652,000 | 776 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,187,000 | 2,430 |
| Over fifteen years | $2,088,000 | 1,754 |
| 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 | $816,000 | 3,138 |
| Over three months through twelve months | $4,725,000 | 1,401 |
| Over one year through three years | $9,284,000 | 1,801 |
| Over three years through five years | $6,217,000 | 1,926 |
| Over five years through fifteen years | $36,229,000 | 419 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,797 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,439,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 544 |
| Over three months through twelve months | $7,156,000 | 267 |
| Over one year through three years | $767,000 | 705 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,339,000 | 2,897 |
| Over fifteen years | $2,366,000 | 1,721 |
| 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 | $1,810,000 | 2,013 |
| Over three months through twelve months | $1,883,000 | 2,763 |
| Over one year through three years | $11,345,000 | 1,567 |
| Over three years through five years | $9,337,000 | 1,329 |
| Over five years through fifteen years | $35,109,000 | 399 |
| Over fifteen years | $1,999,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,537 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,287,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,635,000 | 399 |
| Over three months through twelve months | $11,455,000 | 157 |
| Over one year through three years | $1,180,000 | 616 |
| Over three years through five years | $608,000 | 1,326 |
| Over five years through fifteen years | $2,002,000 | 1,976 |
| Over fifteen years | $3,801,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,218 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,446 |
| Over three months through twelve months | $303,000 | 5,452 |
| Over one year through three years | $14,343,000 | 1,112 |
| Over three years through five years | $10,407,000 | 1,194 |
| Over five years through fifteen years | $40,423,000 | 339 |
| Over fifteen years | $1,842,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,469 |
| 2000-12-31 | Rank | |
| Total debt securities | $115,180,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 883 |
| Over three months through twelve months | $17,966,000 | 140 |
| Over one year through three years | $457,000 | 1,128 |
| Over three years through five years | $2,424,000 | 355 |
| Over five years through fifteen years | $2,519,000 | 1,267 |
| Over fifteen years | $5,136,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,597 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,696,000 | 282 |
| Over three months through twelve months | $1,217,000 | 4,256 |
| Over one year through three years | $7,590,000 | 2,399 |
| Over three years through five years | $22,314,000 | 522 |
| Over five years through fifteen years | $32,057,000 | 523 |
| Over fifteen years | $1,785,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,710,000 | 515 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,632,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 813 |
| Over three months through twelve months | $22,744,000 | 127 |
| Over one year through three years | $1,285,000 | 520 |
| Over three years through five years | $1,886,000 | 538 |
| Over five years through fifteen years | $3,961,000 | 1,045 |
| Over fifteen years | $5,705,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,852 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,351 |
| Over three months through twelve months | $622,000 | 5,189 |
| Over one year through three years | $3,519,000 | 3,998 |
| Over three years through five years | $11,239,000 | 1,352 |
| Over five years through fifteen years | $29,230,000 | 612 |
| Over fifteen years | $2,824,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,895 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,297,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 779 |
| Over three months through twelve months | $34,532,000 | 100 |
| Over one year through three years | $2,369,000 | 508 |
| Over three years through five years | $1,505,000 | 785 |
| Over five years through fifteen years | $7,065,000 | 667 |
| Over fifteen years | $5,391,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $44,000 | 3,190 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 2,327 |
| Over three months through twelve months | $3,597,000 | 2,269 |
| Over one year through three years | $1,435,000 | 5,926 |
| Over three years through five years | $4,845,000 | 2,622 |
| Over five years through fifteen years | $20,798,000 | 877 |
| Over fifteen years | $737,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 2,707 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,751,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 530 |
| Over three months through twelve months | $28,743,000 | 142 |
| Over one year through three years | $2,338,000 | 609 |
| Over three years through five years | $3,685,000 | 369 |
| Over five years through fifteen years | $3,139,000 | 1,152 |
| Over fifteen years | $299,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $57,000 | 3,483 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,627 |
| Over three months through twelve months | $3,277,000 | 3,114 |
| Over one year through three years | $10,418,000 | 1,923 |
| Over three years through five years | $3,046,000 | 3,618 |
| Over five years through fifteen years | $6,583,000 | 2,139 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 3,807 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,233,000 | 1,581 |
| 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 | $17,178,000 | 931 |
| 1995-12-31 | Rank | |
| Total debt securities | $107,737,000 | 1,126 |
| 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 | $20,710,000 | 1,064 |
| 1994-12-31 | Rank | |
| Total debt securities | $101,412,000 | 1,242 |
| 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 | $12,487,000 | 1,566 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,511,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,259,000 | 799 |
| 1992-12-31 | Rank | |
| Total debt securities | $85,040,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,513,000 | 1,270 |