Home > Legacy Bank > Total Debt Securities
Legacy Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,832,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 773 |
| Over three months through twelve months | $67,000 | 916 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $720,000 | 2,999 |
| Over one year through three years | $12,909,000 | 1,546 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,982,000 | 3,307 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,160 |
| 2023-09-30 | Rank | |
| Total debt securities | $184,256,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 752 |
| Over three months through twelve months | $47,000 | 972 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $168,450,000 | 164 |
| Over three months through twelve months | $720,000 | 3,000 |
| Over one year through three years | $12,908,000 | 1,570 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,946,000 | 3,335 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,529 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,980,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 784 |
| Over three months through twelve months | $53,000 | 945 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,112 |
| Over three months through twelve months | $160,000 | 3,451 |
| Over one year through three years | $6,481,000 | 2,292 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,964,000 | 3,412 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,377 |
| 2023-03-31 | Rank | |
| Total debt securities | $3,737,000 | 4,383 |
| 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 | 743 |
| Over three months through twelve months | $46,000 | 996 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,042 |
| Over three months through twelve months | $135,000 | 3,478 |
| Over one year through three years | $1,220,000 | 3,680 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,967,000 | 3,484 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,370 |
| 2022-12-31 | Rank | |
| Total debt securities | $103,067,000 | 1,782 |
| 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 | 759 |
| Over three months through twelve months | $84,000 | 920 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $99,292,000 | 168 |
| Over three months through twelve months | $295,000 | 3,229 |
| Over one year through three years | $1,219,000 | 3,693 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,987,000 | 3,528 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,587,000 | 141 |
| 2022-09-30 | Rank | |
| Total debt securities | $3,914,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 732 |
| Over three months through twelve months | $67,000 | 1,018 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,654 |
| Over three months through twelve months | $295,000 | 3,156 |
| Over one year through three years | $1,211,000 | 3,703 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,056 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,132,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 744 |
| Over three months through twelve months | $80,000 | 965 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,345 |
| Over three months through twelve months | $2,275,000 | 1,735 |
| Over one year through three years | $295,000 | 4,054 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,232 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,354,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 686 |
| Over three months through twelve months | $62,000 | 1,014 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $160,000 | 2,958 |
| Over three months through twelve months | $11,379,000 | 524 |
| Over one year through three years | $455,000 | 3,848 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,542,000 | 667 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,445,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 679 |
| Over three months through twelve months | $128,000 | 890 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 1,003 |
| Over three months through twelve months | $11,577,000 | 413 |
| Over one year through three years | $455,000 | 3,609 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,589,000 | 408 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,075,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 645 |
| Over three months through twelve months | $109,000 | 952 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,577 |
| Over three months through twelve months | $15,518,000 | 318 |
| Over one year through three years | $2,570,000 | 2,256 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,065,000 | 459 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,779,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 690 |
| Over three months through twelve months | $124,000 | 938 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $22,642,000 | 465 |
| Over three months through twelve months | $6,756,000 | 692 |
| Over one year through three years | $11,917,000 | 806 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,401,000 | 286 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,213,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 644 |
| Over three months through twelve months | $88,000 | 1,034 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $8,335,000 | 892 |
| Over three months through twelve months | $29,292,000 | 197 |
| Over one year through three years | $11,940,000 | 796 |
| Over three years through five years | $160,000 | 3,938 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,630,000 | 242 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,494,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 690 |
| Over three months through twelve months | $182,000 | 915 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $13,179,000 | 672 |
| Over three months through twelve months | $31,582,000 | 198 |
| Over one year through three years | $18,049,000 | 562 |
| Over three years through five years | $160,000 | 3,860 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,760,000 | 215 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,766,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 660 |
| Over three months through twelve months | $159,000 | 968 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,400 |
| Over three months through twelve months | $44,279,000 | 133 |
| Over one year through three years | $18,635,000 | 555 |
| Over three years through five years | $160,000 | 3,832 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,404,000 | 221 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,366,000 | 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 | $428,000 | 682 |
| Over three months through twelve months | $181,000 | 948 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,091 |
| Over three months through twelve months | $21,703,000 | 277 |
| Over one year through three years | $41,274,000 | 279 |
| Over three years through five years | $295,000 | 3,635 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,188,000 | 408 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,999,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 642 |
| Over three months through twelve months | $121,000 | 1,050 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,046 |
| Over three months through twelve months | $14,878,000 | 406 |
| Over one year through three years | $49,430,000 | 243 |
| Over three years through five years | $455,000 | 3,478 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,463,000 | 541 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,317,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 673 |
| Over three months through twelve months | $254,000 | 941 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,346 |
| Over three months through twelve months | $15,189,000 | 417 |
| Over one year through three years | $61,985,000 | 205 |
| Over three years through five years | $455,000 | 3,631 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,168,000 | 485 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,846,000 | 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 | $524,000 | 668 |
| Over three months through twelve months | $225,000 | 968 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,117,000 | 753 |
| Over three months through twelve months | $25,000,000 | 266 |
| Over one year through three years | $65,525,000 | 207 |
| Over three years through five years | $455,000 | 3,722 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,117,000 | 291 |
| 2019-06-30 | Rank | |
| Total debt securities | $84,666,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 677 |
| Over three months through twelve months | $283,000 | 939 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $55,169,000 | 221 |
| Over three months through twelve months | $15,651,000 | 433 |
| Over one year through three years | $12,032,000 | 1,043 |
| Over three years through five years | $947,000 | 3,387 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,820,000 | 156 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,591,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 654 |
| Over three months through twelve months | $164,000 | 1,106 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 1,016 |
| Over three months through twelve months | $54,146,000 | 137 |
| Over one year through three years | $5,120,000 | 1,974 |
| Over three years through five years | $627,000 | 3,750 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,919,000 | 172 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,410,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 713 |
| Over three months through twelve months | $365,000 | 958 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $21,913,000 | 382 |
| Over three months through twelve months | $55,787,000 | 135 |
| Over one year through three years | $9,100,000 | 1,383 |
| Over three years through five years | $626,000 | 3,818 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,700,000 | 131 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,896,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 679 |
| Over three months through twelve months | $337,000 | 1,002 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $20,403,000 | 401 |
| Over three months through twelve months | $47,636,000 | 153 |
| Over one year through three years | $14,046,000 | 967 |
| Over three years through five years | $751,000 | 3,767 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,039,000 | 145 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,686,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 657 |
| Over three months through twelve months | $381,000 | 965 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,685,000 | 600 |
| Over three months through twelve months | $33,007,000 | 208 |
| Over one year through three years | $33,417,000 | 440 |
| Over three years through five years | $1,406,000 | 3,396 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,693,000 | 212 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,451,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 611 |
| Over three months through twelve months | $208,000 | 1,152 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,721 |
| Over three months through twelve months | $23,979,000 | 277 |
| Over one year through three years | $38,177,000 | 387 |
| Over three years through five years | $1,406,000 | 3,413 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,645,000 | 328 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,584,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 706 |
| Over three months through twelve months | $454,000 | 955 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $17,711,000 | 341 |
| Over one year through three years | $40,070,000 | 376 |
| Over three years through five years | $1,505,000 | 3,358 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,712,000 | 463 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,953,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 680 |
| Over three months through twelve months | $454,000 | 1,007 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $12,352,000 | 472 |
| Over one year through three years | $30,549,000 | 495 |
| Over three years through five years | $1,630,000 | 3,381 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,352,000 | 635 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,072,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 660 |
| Over three months through twelve months | $477,000 | 1,034 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $665,000 | 3,170 |
| Over one year through three years | $26,508,000 | 571 |
| Over three years through five years | $1,740,000 | 3,375 |
| Over five years through fifteen years | $625,000 | 4,476 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,359 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,805,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 591 |
| Over three months through twelve months | $252,000 | 1,266 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,651 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $21,054,000 | 715 |
| Over three years through five years | $1,795,000 | 3,408 |
| Over five years through fifteen years | $624,000 | 4,520 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,321 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,850,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 704 |
| Over three months through twelve months | $620,000 | 1,006 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $675,000 | 3,005 |
| Over one year through three years | $14,120,000 | 1,041 |
| Over three years through five years | $1,695,000 | 3,406 |
| Over five years through fifteen years | $624,000 | 4,579 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,285 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,149,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 668 |
| Over three months through twelve months | $596,000 | 1,026 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $675,000 | 2,901 |
| Over one year through three years | $13,555,000 | 1,067 |
| Over three years through five years | $1,445,000 | 3,604 |
| Over five years through fifteen years | $624,000 | 4,587 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,227 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,144,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 627 |
| Over three months through twelve months | $635,000 | 1,024 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,408 |
| Over three months through twelve months | $675,000 | 2,853 |
| Over one year through three years | $1,598,000 | 3,602 |
| Over three years through five years | $405,000 | 4,599 |
| Over five years through fifteen years | $624,000 | 4,685 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,367 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,069,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 525 |
| Over three months through twelve months | $292,000 | 1,265 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,008 |
| Over three months through twelve months | $885,000 | 2,536 |
| Over one year through three years | $5,817,000 | 2,043 |
| Over three years through five years | $20,303,000 | 722 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,863,000 | 971 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,734,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 600 |
| Over three months through twelve months | $782,000 | 931 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,860,000 | 709 |
| Over one year through three years | $5,770,000 | 1,984 |
| Over three years through five years | $19,913,000 | 795 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 943 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,178,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 582 |
| Over three months through twelve months | $755,000 | 974 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $5,860,000 | 663 |
| Over one year through three years | $5,817,000 | 1,954 |
| Over three years through five years | $20,210,000 | 776 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 933 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,976,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 578 |
| Over three months through twelve months | $771,000 | 1,020 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,910,000 | 868 |
| Over three months through twelve months | $4,975,000 | 776 |
| Over one year through three years | $6,676,000 | 1,774 |
| Over three years through five years | $19,980,000 | 802 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,887,000 | 537 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,811,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 491 |
| Over three months through twelve months | $344,000 | 1,350 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 813 |
| Over three months through twelve months | $5,910,000 | 696 |
| Over one year through three years | $6,535,000 | 1,744 |
| Over three years through five years | $25,255,000 | 626 |
| Over five years through fifteen years | $55,000 | 5,327 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,412,000 | 498 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,486,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 599 |
| Over three months through twelve months | $894,000 | 986 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,000 | 3,473 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $12,410,000 | 365 |
| Over one year through three years | $6,535,000 | 1,648 |
| Over three years through five years | $14,848,000 | 1,017 |
| Over five years through fifteen years | $10,058,000 | 2,796 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,413,000 | 487 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,477,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 579 |
| Over three months through twelve months | $880,000 | 1,009 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $12,410,000 | 336 |
| Over one year through three years | $6,535,000 | 1,567 |
| Over three years through five years | $14,832,000 | 1,006 |
| Over five years through fifteen years | $9,981,000 | 2,901 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,410,000 | 475 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,018,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 562 |
| Over three months through twelve months | $924,000 | 1,000 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $7,320,000 | 752 |
| Over three months through twelve months | $6,500,000 | 616 |
| Over one year through three years | $12,445,000 | 899 |
| Over three years through five years | $14,822,000 | 981 |
| Over five years through fifteen years | $9,974,000 | 2,981 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,820,000 | 422 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,534,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 402 |
| Over three months through twelve months | $412,000 | 1,351 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,598 |
| Over three months through twelve months | $7,321,000 | 555 |
| Over one year through three years | $18,270,000 | 612 |
| Over three years through five years | $10,609,000 | 1,271 |
| Over five years through fifteen years | $19,466,000 | 1,925 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,246,000 | 739 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,645,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,007,000 | 431 |
| Over three months through twelve months | $1,068,000 | 925 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $8,247,000 | 547 |
| Over one year through three years | $18,271,000 | 636 |
| Over three years through five years | $10,663,000 | 1,224 |
| Over five years through fifteen years | $19,388,000 | 1,881 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,247,000 | 759 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,899,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,228,000 | 421 |
| Over three months through twelve months | $1,038,000 | 923 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $13,396,000 | 334 |
| Over one year through three years | $34,600,000 | 328 |
| Over three years through five years | $10,646,000 | 1,212 |
| Over five years through fifteen years | $23,990,000 | 1,592 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,396,000 | 506 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,207,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,484,000 | 410 |
| Over three months through twelve months | $1,118,000 | 920 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $925,000 | 2,754 |
| Over one year through three years | $40,401,000 | 266 |
| Over three years through five years | $17,620,000 | 694 |
| Over five years through fifteen years | $28,659,000 | 1,327 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,139 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,769,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,402,000 | 348 |
| Over three months through twelve months | $601,000 | 1,194 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $0 | 4,597 |
| Over one year through three years | $35,632,000 | 323 |
| Over three years through five years | $8,133,000 | 1,387 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| 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 | $49,310,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,020,000 | 350 |
| Over three months through twelve months | $1,283,000 | 905 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $30,792,000 | 366 |
| Over three years through five years | $13,214,000 | 853 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| 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 | $50,079,000 | 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 | $4,623,000 | 323 |
| Over three months through twelve months | $1,233,000 | 925 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 4,632 |
| Over one year through three years | $25,239,000 | 461 |
| Over three years through five years | $18,983,000 | 606 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| 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 | $43,263,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,964,000 | 304 |
| Over three months through twelve months | $1,330,000 | 870 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $12,022,000 | 939 |
| Over three years through five years | $24,946,000 | 437 |
| Over five years through fifteen years | $0 | 5,924 |
| 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 | $41,264,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,120,000 | 274 |
| Over three months through twelve months | $563,000 | 1,209 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,610,000 | 1,061 |
| Over three years through five years | $16,926,000 | 719 |
| Over five years through fifteen years | $7,043,000 | 3,293 |
| 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 | $41,701,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,478,000 | 223 |
| Over three months through twelve months | $1,558,000 | 631 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,649,000 | 1,040 |
| Over three years through five years | $16,981,000 | 639 |
| Over five years through fifteen years | $7,033,000 | 3,030 |
| 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 | $35,218,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,947,000 | 211 |
| Over three months through twelve months | $1,512,000 | 602 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,364,000 | 1,715 |
| Over three years through five years | $22,393,000 | 444 |
| 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 | $35,598,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,346,000 | 198 |
| Over three months through twelve months | $1,573,000 | 624 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $27,677,000 | 387 |
| 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 | $35,581,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 663 |
| Over three months through twelve months | $649,000 | 1,036 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,000 | 4,426 |
| Over fifteen years | $6,806,000 | 1,128 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,025,000 | 1,953 |
| Over three years through five years | $21,906,000 | 525 |
| 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 | $36,240,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,416 |
| Over three months through twelve months | $1,729,000 | 662 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,000 | 4,321 |
| Over fifteen years | $7,377,000 | 1,086 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,067,000 | 1,873 |
| Over three years through five years | $21,914,000 | 479 |
| 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 | $37,775,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,263 |
| Over three months through twelve months | $1,655,000 | 649 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| Over fifteen years | $8,237,000 | 1,010 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,112,000 | 1,865 |
| Over three years through five years | $16,677,000 | 617 |
| Over five years through fifteen years | $5,805,000 | 3,184 |
| 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 | $33,358,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,423 |
| Over three months through twelve months | $1,783,000 | 657 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,000 | 4,260 |
| Over fifteen years | $3,456,000 | 1,717 |
| 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 | $750,000 | 2,477 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,156,000 | 1,944 |
| Over three years through five years | $10,417,000 | 1,021 |
| Over five years through fifteen years | $11,531,000 | 2,161 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,612 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,431,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 680 |
| Over three months through twelve months | $742,000 | 1,231 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,000 | 4,310 |
| Over fifteen years | $4,166,000 | 1,705 |
| 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 | $5,052,000 | 686 |
| Over three months through twelve months | $752,000 | 3,011 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $20,292,000 | 504 |
| Over five years through fifteen years | $11,063,000 | 2,175 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,111 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,430,000 | 2,605 |
| 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 | 1,510 |
| Over three months through twelve months | $2,056,000 | 745 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,000 | 4,369 |
| Over fifteen years | $4,827,000 | 1,654 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $5,858,000 | 755 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $20,447,000 | 423 |
| Over five years through fifteen years | $11,071,000 | 2,087 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 1,126 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,794,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,164 |
| Over three months through twelve months | $2,008,000 | 749 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,000 | 4,448 |
| Over fifteen years | $6,113,000 | 1,498 |
| 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 | $5,045,000 | 673 |
| Over three months through twelve months | $5,905,000 | 749 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $10,348,000 | 878 |
| 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 | $10,950,000 | 652 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,278,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,255 |
| Over three months through twelve months | $2,256,000 | 672 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,000 | 4,480 |
| Over fifteen years | $7,312,000 | 1,367 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $10,292,000 | 429 |
| Over one year through three years | $752,000 | 4,694 |
| Over three years through five years | $10,350,000 | 795 |
| 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 | $10,292,000 | 703 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,117,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 601 |
| Over three months through twelve months | $930,000 | 1,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,000 | 4,524 |
| Over fifteen years | $7,971,000 | 1,346 |
| 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 | $5,050,000 | 764 |
| Over three months through twelve months | $5,130,000 | 855 |
| Over one year through three years | $5,959,000 | 1,656 |
| Over three years through five years | $10,372,000 | 785 |
| 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 | $10,180,000 | 751 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,567,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,475 |
| Over three months through twelve months | $2,543,000 | 572 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,000 | 4,518 |
| Over fifteen years | $8,130,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,283,000 | 478 |
| Over one year through three years | $11,032,000 | 903 |
| Over three years through five years | $10,386,000 | 821 |
| 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 | $10,283,000 | 776 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,292,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,013 |
| Over three months through twelve months | $2,435,000 | 541 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,000 | 4,526 |
| Over fifteen years | $8,380,000 | 1,250 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $5,066,000 | 938 |
| Over one year through three years | $15,987,000 | 588 |
| Over three years through five years | $9,958,000 | 898 |
| 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 | $5,066,000 | 1,406 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,033,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,231 |
| Over three months through twelve months | $2,674,000 | 502 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,000 | 4,549 |
| Over fifteen years | $8,775,000 | 1,183 |
| 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 | $50,000 | 4,607 |
| Over three months through twelve months | $5,125,000 | 982 |
| Over one year through three years | $11,004,000 | 897 |
| Over three years through five years | $15,028,000 | 549 |
| 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 | $5,175,000 | 1,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,966,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,314,000 | 459 |
| Over three months through twelve months | $1,147,000 | 951 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,000 | 4,476 |
| Over fifteen years | $9,348,000 | 1,070 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $21,602,000 | 406 |
| Over three years through five years | $10,498,000 | 783 |
| 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 | $50,000 | 6,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,842,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,358 |
| Over three months through twelve months | $3,577,000 | 447 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,000 | 4,307 |
| Over fifteen years | $9,513,000 | 866 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $50,000 | 6,074 |
| Over one year through three years | $21,146,000 | 560 |
| Over three years through five years | $10,308,000 | 858 |
| Over five years through fifteen years | $5,002,000 | 3,153 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,369 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,679,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,105,000 | 140 |
| Over three months through twelve months | $3,449,000 | 456 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,000 | 4,206 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,984,000 | 624 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $15,852,000 | 925 |
| Over three years through five years | $15,214,000 | 583 |
| Over five years through fifteen years | $5,017,000 | 3,079 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,035,000 | 1,341 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,725,000 | 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 | $553,000 | 881 |
| Over three months through twelve months | $3,935,000 | 376 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,000 | 4,183 |
| Over fifteen years | $9,434,000 | 677 |
| 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 | $20,374,000 | 335 |
| Over three months through twelve months | $9,934,000 | 947 |
| Over one year through three years | $14,883,000 | 1,069 |
| Over three years through five years | $15,636,000 | 551 |
| Over five years through fifteen years | $4,967,000 | 3,021 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,310,000 | 446 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,375,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 319 |
| Over three months through twelve months | $1,598,000 | 682 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,000 | 4,142 |
| Over fifteen years | $9,464,000 | 619 |
| 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 | $75,000 | 5,297 |
| Over three months through twelve months | $30,216,000 | 278 |
| Over one year through three years | $10,075,000 | 1,696 |
| Over three years through five years | $10,774,000 | 918 |
| Over five years through fifteen years | $4,994,000 | 2,961 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,294,000 | 453 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,002,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,156 |
| Over three months through twelve months | $4,749,000 | 312 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,000 | 4,158 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $30,192,000 | 293 |
| Over one year through three years | $10,048,000 | 1,821 |
| Over three years through five years | $10,743,000 | 919 |
| Over five years through fifteen years | $4,977,000 | 2,931 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,194,000 | 454 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,271,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 690 |
| Over three months through twelve months | $4,441,000 | 322 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $12,000 | 4,178 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $20,309,000 | 454 |
| Over one year through three years | $14,909,000 | 1,309 |
| Over three years through five years | $25,706,000 | 351 |
| Over five years through fifteen years | $4,986,000 | 2,852 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,309,000 | 714 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,899,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 771 |
| Over three months through twelve months | $4,897,000 | 300 |
| Over one year through three years | $9,000 | 3,607 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $15,000 | 4,211 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,439 |
| Over three months through twelve months | $75,000 | 6,386 |
| Over one year through three years | $34,861,000 | 512 |
| Over three years through five years | $10,474,000 | 1,022 |
| 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 | $860,000 | 5,236 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,758,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,847,000 | 291 |
| Over three months through twelve months | $2,278,000 | 505 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,000 | 4,255 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,904 |
| Over three months through twelve months | $785,000 | 5,013 |
| Over one year through three years | $39,913,000 | 458 |
| Over three years through five years | $753,000 | 5,227 |
| 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 | $1,940,000 | 4,105 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,307,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,138 |
| Over three months through twelve months | $6,144,000 | 256 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $22,000 | 4,238 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,940,000 | 3,620 |
| Over one year through three years | $40,080,000 | 471 |
| Over three years through five years | $756,000 | 5,231 |
| 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 | $1,940,000 | 3,961 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,355,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 617 |
| Over three months through twelve months | $5,895,000 | 270 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $23,000 | 3,653 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,940,000 | 3,208 |
| Over one year through three years | $20,432,000 | 1,044 |
| Over three years through five years | $760,000 | 5,333 |
| 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 | $1,940,000 | 3,645 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,216,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 666 |
| Over three months through twelve months | $6,882,000 | 252 |
| Over one year through three years | $23,000 | 3,067 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $30,000 | 4,375 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,782 |
| Over three months through twelve months | $1,155,000 | 3,828 |
| Over one year through three years | $11,271,000 | 1,826 |
| Over three years through five years | $50,000 | 6,507 |
| Over five years through fifteen years | $765,000 | 5,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,362 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,952,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,551,000 | 233 |
| Over three months through twelve months | $3,237,000 | 451 |
| Over one year through three years | $25,000 | 2,923 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $32,000 | 4,469 |
| Over fifteen years | $0 | 3,008 |
| 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 | $1,680,000 | 1,920 |
| Over three months through twelve months | $855,000 | 4,144 |
| Over one year through three years | $10,760,000 | 1,890 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $762,000 | 5,108 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,880 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,756,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,123 |
| Over three months through twelve months | $8,965,000 | 199 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $35,000 | 4,481 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $2,535,000 | 2,279 |
| Over one year through three years | $10,918,000 | 1,796 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $772,000 | 5,178 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,794 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,836,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 573 |
| Over three months through twelve months | $8,669,000 | 208 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $2,535,000 | 2,052 |
| Over one year through three years | $11,057,000 | 1,739 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $779,000 | 5,305 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,549 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,674,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 564 |
| Over three months through twelve months | $9,813,000 | 179 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $35,000 | 3,770 |
| Over five years through fifteen years | $8,156,000 | 1,334 |
| Over fifteen years | $0 | 3,262 |
| 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 | $1,590,000 | 1,895 |
| Over three months through twelve months | $1,680,000 | 2,708 |
| Over one year through three years | $24,395,000 | 732 |
| Over three years through five years | $473,000 | 6,279 |
| Over five years through fifteen years | $765,000 | 5,437 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,630,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,678,000 | 215 |
| Over three months through twelve months | $5,740,000 | 289 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $37,000 | 3,709 |
| Over five years through fifteen years | $9,099,000 | 1,255 |
| Over fifteen years | $0 | 3,320 |
| 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 | $1,670,000 | 2,187 |
| Over three months through twelve months | $1,590,000 | 2,842 |
| Over one year through three years | $4,475,000 | 3,163 |
| Over three years through five years | $235,000 | 6,556 |
| Over five years through fifteen years | $1,106,000 | 5,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 2,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,974,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 839 |
| Over three months through twelve months | $13,142,000 | 143 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $42,000 | 3,651 |
| Over five years through fifteen years | $9,546,000 | 1,184 |
| Over fifteen years | $34,000 | 3,246 |
| 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 | $3,260,000 | 1,313 |
| Over three months through twelve months | $4,475,000 | 1,416 |
| Over one year through three years | $235,000 | 6,845 |
| Over three years through five years | $1,099,000 | 5,321 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 2,401 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,129,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,761,000 | 524 |
| Over three months through twelve months | $13,127,000 | 135 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $44,000 | 3,517 |
| Over five years through fifteen years | $10,091,000 | 1,097 |
| Over fifteen years | $35,000 | 3,343 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $3,260,000 | 1,836 |
| Over one year through three years | $4,475,000 | 3,060 |
| Over three years through five years | $235,000 | 6,558 |
| Over five years through fifteen years | $1,101,000 | 5,182 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 2,464 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,911,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,979,000 | 490 |
| Over three months through twelve months | $7,217,000 | 236 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $46,000 | 3,376 |
| Over five years through fifteen years | $10,793,000 | 983 |
| Over fifteen years | $37,000 | 3,402 |
| 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 | $955,000 | 2,944 |
| Over three months through twelve months | $1,670,000 | 3,095 |
| Over one year through three years | $5,230,000 | 2,723 |
| Over three years through five years | $870,000 | 5,474 |
| Over five years through fifteen years | $1,114,000 | 5,036 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,929 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,018,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 717 |
| Over three months through twelve months | $8,701,000 | 221 |
| Over one year through three years | $1,135,000 | 516 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $114,000 | 3,323 |
| 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 | $1,500,000 | 2,209 |
| Over three months through twelve months | $955,000 | 4,090 |
| Over one year through three years | $5,745,000 | 2,664 |
| Over three years through five years | $2,025,000 | 4,043 |
| Over five years through fifteen years | $1,093,000 | 4,906 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,984 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,414,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,341,000 | 539 |
| Over three months through twelve months | $10,637,000 | 189 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $121,000 | 4,316 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $2,455,000 | 2,290 |
| Over one year through three years | $5,745,000 | 2,757 |
| Over three years through five years | $2,025,000 | 4,093 |
| Over five years through fifteen years | $1,090,000 | 4,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,007 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,072,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 512 |
| Over three months through twelve months | $17,663,000 | 101 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $112,000 | 4,052 |
| Over fifteen years | $62,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,545,000 | 2,639 |
| Over three years through five years | $4,005,000 | 2,860 |
| Over five years through fifteen years | $1,032,000 | 5,172 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,215,000 | 2,705 |
| 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 | 2,311 |
| Over three months through twelve months | $34,883,000 | 75 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $101,000 | 3,584 |
| Over fifteen years | $126,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,997,000 | 3,241 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,019,000 | 5,312 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 4,005 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,943,000 | 7,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,080,000 | 920 |
| Over one year through three years | $81,000 | 2,234 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $134,000 | 3,719 |
| Over fifteen years | $156,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $2,269,000 | 5,142 |
| Over three years through five years | $265,000 | 7,450 |
| Over five years through fifteen years | $955,000 | 5,789 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,643 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,745,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,962,000 | 853 |
| Over one year through three years | $147,000 | 2,433 |
| Over three years through five years | $78,000 | 2,691 |
| Over five years through fifteen years | $190,000 | 3,657 |
| Over fifteen years | $223,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $3,038,000 | 2,588 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,022,000 | 5,753 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 8,281 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,226,000 | 7,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,055,000 | 1,187 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $426,000 | 1,710 |
| Over five years through fifteen years | $255,000 | 3,431 |
| Over fifteen years | $2,803,000 | 916 |
| 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 | $2,522,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $80,000 | 8,562 |
| Over one year through three years | $85,000 | 8,934 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 8,956 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,412,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,891,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,006,000 | 8,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,891,000 | 6,488 |
| 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 | $2,989,000 | 5,165 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,540,000 | 7,081 |
| 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 | $777,000 | 9,014 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,016,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,025,000 | 8,681 |