Home > Legend Bank, N.A. > Total Debt Securities
Legend Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $247,841,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $219,000 | 690 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $96,570,000 | 202 |
| Over fifteen years | $76,884,000 | 406 |
| 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 | $1,896,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,402,000 | 2,134 |
| Over one year through three years | $11,386,000 | 1,708 |
| Over three years through five years | $13,054,000 | 1,159 |
| Over five years through fifteen years | $39,570,000 | 940 |
| Over fifteen years | $5,850,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,430 |
| 2023-09-30 | Rank | |
| Total debt securities | $246,847,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $218,000 | 613 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $96,872,000 | 205 |
| Over fifteen years | $74,510,000 | 406 |
| 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 | $1,890,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 1,301 |
| Over three months through twelve months | $1,806,000 | 2,391 |
| Over one year through three years | $11,013,000 | 1,749 |
| Over three years through five years | $12,549,000 | 1,309 |
| Over five years through fifteen years | $37,644,000 | 969 |
| Over fifteen years | $5,287,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 1,489 |
| 2023-06-30 | Rank | |
| Total debt securities | $236,397,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $233,000 | 593 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $73,846,000 | 262 |
| Over fifteen years | $76,236,000 | 418 |
| 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 | $2,004,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $9,085,000 | 890 |
| Over three months through twelve months | $4,965,000 | 1,446 |
| Over one year through three years | $6,406,000 | 2,306 |
| Over three years through five years | $15,194,000 | 1,159 |
| Over five years through fifteen years | $41,924,000 | 944 |
| Over fifteen years | $6,494,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,050,000 | 875 |
| 2023-03-31 | Rank | |
| Total debt securities | $235,219,000 | 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 | $10,000 | 1,200 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $247,000 | 562 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $77,524,000 | 271 |
| Over fifteen years | $79,108,000 | 424 |
| 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 | $2,071,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,287,000 | 1,570 |
| Over one year through three years | $5,555,000 | 2,522 |
| Over three years through five years | $15,987,000 | 1,194 |
| Over five years through fifteen years | $43,679,000 | 972 |
| Over fifteen years | $6,751,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,786 |
| 2022-12-31 | Rank | |
| Total debt securities | $233,761,000 | 900 |
| 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 | 1,419 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $249,000 | 518 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $75,978,000 | 282 |
| Over fifteen years | $81,154,000 | 413 |
| 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 | $2,048,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,180,000 | 1,428 |
| Over one year through three years | $4,891,000 | 2,651 |
| Over three years through five years | $14,842,000 | 1,292 |
| Over five years through fifteen years | $42,916,000 | 1,029 |
| Over fifteen years | $7,494,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,659 |
| 2022-09-30 | Rank | |
| Total debt securities | $239,079,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $287,000 | 462 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $78,954,000 | 282 |
| Over fifteen years | $83,896,000 | 404 |
| 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 | $2,137,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,673 |
| Over three months through twelve months | $4,182,000 | 1,338 |
| Over one year through three years | $3,452,000 | 2,990 |
| Over three years through five years | $17,751,000 | 1,135 |
| Over five years through fifteen years | $40,464,000 | 1,100 |
| Over fifteen years | $7,521,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,490 |
| 2022-06-30 | Rank | |
| Total debt securities | $252,130,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $336,000 | 460 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $83,386,000 | 280 |
| Over fifteen years | $87,707,000 | 400 |
| 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 | $2,280,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,452 |
| Over three months through twelve months | $426,000 | 3,004 |
| Over one year through three years | $6,518,000 | 2,244 |
| Over three years through five years | $16,492,000 | 1,224 |
| Over five years through fifteen years | $42,941,000 | 1,091 |
| Over fifteen years | $9,219,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,713 |
| 2022-03-31 | Rank | |
| Total debt securities | $255,884,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $345,000 | 995 |
| Over five years through fifteen years | $64,637,000 | 352 |
| Over fifteen years | $104,949,000 | 351 |
| 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 | $2,690,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,246,000 | 1,297 |
| Over one year through three years | $6,558,000 | 1,961 |
| Over three years through five years | $9,514,000 | 1,730 |
| Over five years through fifteen years | $53,248,000 | 925 |
| Over fifteen years | $10,682,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,528 |
| 2021-12-31 | Rank | |
| Total debt securities | $256,565,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $14,000 | 1,292 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $393,000 | 881 |
| Over five years through fifteen years | $66,848,000 | 346 |
| Over fifteen years | $98,707,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,584 |
| Over three years | $1,004,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,065 |
| Over three months through twelve months | $3,264,000 | 1,100 |
| Over one year through three years | $7,483,000 | 1,378 |
| Over three years through five years | $8,878,000 | 1,679 |
| Over five years through fifteen years | $53,994,000 | 959 |
| Over fifteen years | $13,630,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,387 |
| 2021-09-30 | Rank | |
| Total debt securities | $216,637,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $14,000 | 1,317 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $458,000 | 758 |
| Over five years through fifteen years | $54,730,000 | 396 |
| Over fifteen years | $71,133,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,601 |
| Over three years | $1,062,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,066,000 | 1,175 |
| Over one year through three years | $7,624,000 | 1,188 |
| Over three years through five years | $9,427,000 | 1,419 |
| Over five years through fifteen years | $52,423,000 | 948 |
| Over fifteen years | $14,196,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,502 |
| 2021-06-30 | Rank | |
| Total debt securities | $208,396,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $15,000 | 1,336 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $555,000 | 709 |
| Over five years through fifteen years | $55,603,000 | 390 |
| Over fifteen years | $56,214,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,742 |
| Over three years | $2,265,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,149 |
| Over three months through twelve months | $216,000 | 3,198 |
| Over one year through three years | $9,188,000 | 977 |
| Over three years through five years | $6,337,000 | 1,680 |
| Over five years through fifteen years | $54,346,000 | 887 |
| Over fifteen years | $20,792,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,355 |
| 2021-03-31 | Rank | |
| Total debt securities | $197,423,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,203 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $639,000 | 704 |
| Over five years through fifteen years | $40,708,000 | 457 |
| Over fifteen years | $59,344,000 | 449 |
| 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 | $4,524,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,416,000 | 1,945 |
| Over one year through three years | $9,354,000 | 946 |
| Over three years through five years | $6,135,000 | 1,508 |
| Over five years through fifteen years | $53,388,000 | 791 |
| Over fifteen years | $21,899,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,314 |
| 2020-12-31 | Rank | |
| Total debt securities | $188,541,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $28,000 | 1,281 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $801,000 | 611 |
| Over five years through fifteen years | $42,833,000 | 418 |
| Over fifteen years | $52,773,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,470 |
| Over three years | $1,302,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,321 |
| Over three months through twelve months | $1,068,000 | 2,148 |
| Over one year through three years | $9,158,000 | 987 |
| Over three years through five years | $6,115,000 | 1,350 |
| Over five years through fifteen years | $47,959,000 | 738 |
| Over fifteen years | $22,608,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,491 |
| 2020-09-30 | Rank | |
| Total debt securities | $168,317,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $28,000 | 1,295 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $920,000 | 572 |
| Over five years through fifteen years | $44,987,000 | 391 |
| Over fifteen years | $45,207,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 1,446 |
| Over three years | $1,404,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $950,000 | 2,341 |
| Over one year through three years | $8,178,000 | 1,075 |
| Over three years through five years | $4,697,000 | 1,553 |
| Over five years through fifteen years | $41,872,000 | 760 |
| Over fifteen years | $15,930,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,808 |
| 2020-06-30 | Rank | |
| Total debt securities | $177,102,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $28,000 | 1,331 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,374,000 | 495 |
| Over five years through fifteen years | $49,900,000 | 346 |
| Over fifteen years | $54,226,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,062,000 | 1,290 |
| Over three years | $1,525,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,987 |
| Over three months through twelve months | $132,000 | 3,495 |
| Over one year through three years | $5,209,000 | 1,519 |
| Over three years through five years | $4,379,000 | 1,520 |
| Over five years through fifteen years | $34,116,000 | 845 |
| Over fifteen years | $19,471,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,273 |
| 2020-03-31 | Rank | |
| Total debt securities | $174,362,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,207 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $60,821,000 | 305 |
| Over fifteen years | $66,391,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,011,000 | 1,126 |
| Over three years | $1,607,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,276 |
| Over three months through twelve months | $1,809,000 | 1,918 |
| Over one year through three years | $5,211,000 | 1,573 |
| Over three years through five years | $4,331,000 | 1,533 |
| Over five years through fifteen years | $23,496,000 | 1,105 |
| Over fifteen years | $3,544,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,859 |
| 2019-12-31 | Rank | |
| Total debt securities | $171,014,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $29,000 | 1,367 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $67,668,000 | 281 |
| Over fifteen years | $53,849,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,772 |
| Over three years | $6,501,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,167 |
| Over three months through twelve months | $2,791,000 | 1,561 |
| Over one year through three years | $5,222,000 | 1,685 |
| Over three years through five years | $4,500,000 | 1,595 |
| Over five years through fifteen years | $22,676,000 | 1,103 |
| Over fifteen years | $4,884,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,563 |
| 2019-09-30 | Rank | |
| Total debt securities | $169,337,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $29,000 | 1,360 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $61,326,000 | 299 |
| Over fifteen years | $57,775,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,642 |
| Over three years | $6,805,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,204,000 | 1,183 |
| Over one year through three years | $4,301,000 | 2,040 |
| Over three years through five years | $5,566,000 | 1,415 |
| Over five years through fifteen years | $22,441,000 | 1,100 |
| Over fifteen years | $4,895,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,550 |
| 2019-06-30 | Rank | |
| Total debt securities | $161,567,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $39,000 | 1,377 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $70,034,000 | 285 |
| Over fifteen years | $39,612,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,491 |
| Over three years | $4,943,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,368 |
| Over three months through twelve months | $4,452,000 | 1,200 |
| Over one year through three years | $4,760,000 | 2,009 |
| Over three years through five years | $7,255,000 | 1,237 |
| Over five years through fifteen years | $22,190,000 | 1,149 |
| Over fifteen years | $2,191,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 956 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,072,000 | 812 |
| 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 | 1,735 |
| Over three months through twelve months | $41,000 | 1,385 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $79,830,000 | 269 |
| Over fifteen years | $34,873,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 743 |
| Over three years | $1,807,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,774,000 | 1,372 |
| Over one year through three years | $6,218,000 | 1,763 |
| Over three years through five years | $8,095,000 | 1,208 |
| Over five years through fifteen years | $19,464,000 | 1,340 |
| Over fifteen years | $2,181,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,386 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,149,000 | 804 |
| 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 | 1,708 |
| Over three months through twelve months | $46,000 | 1,407 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $82,410,000 | 266 |
| Over fifteen years | $35,373,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 661 |
| Over three years | $1,827,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,247 |
| Over three months through twelve months | $3,758,000 | 1,417 |
| Over one year through three years | $6,322,000 | 1,776 |
| Over three years through five years | $8,068,000 | 1,298 |
| Over five years through fifteen years | $18,974,000 | 1,378 |
| Over fifteen years | $2,047,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,621 |
| 2018-09-30 | Rank | |
| Total debt securities | $166,443,000 | 804 |
| 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 | 1,787 |
| Over three months through twelve months | $47,000 | 1,459 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $82,747,000 | 261 |
| Over fifteen years | $35,884,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 645 |
| Over three years | $1,891,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,281 |
| Over three months through twelve months | $4,064,000 | 1,281 |
| Over one year through three years | $6,329,000 | 1,794 |
| Over three years through five years | $7,434,000 | 1,403 |
| Over five years through fifteen years | $19,544,000 | 1,337 |
| Over fifteen years | $2,068,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,552 |
| 2018-06-30 | Rank | |
| Total debt securities | $170,958,000 | 811 |
| 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 | 1,810 |
| Over three months through twelve months | $58,000 | 1,462 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $84,375,000 | 262 |
| Over fifteen years | $37,303,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,414,000 | 937 |
| Over three years | $4,957,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,493 |
| Over three months through twelve months | $581,000 | 3,200 |
| Over one year through three years | $8,497,000 | 1,477 |
| Over three years through five years | $6,494,000 | 1,636 |
| Over five years through fifteen years | $22,277,000 | 1,229 |
| Over fifteen years | $2,087,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,669 |
| 2018-03-31 | Rank | |
| Total debt securities | $172,940,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,313 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $79,340,000 | 280 |
| Over fifteen years | $39,139,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 900 |
| Over three years | $2,026,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,297 |
| Over three months through twelve months | $2,741,000 | 1,686 |
| Over one year through three years | $11,060,000 | 1,192 |
| Over three years through five years | $8,644,000 | 1,325 |
| Over five years through fifteen years | $23,239,000 | 1,208 |
| Over fifteen years | $2,086,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,652 |
| 2017-12-31 | Rank | |
| Total debt securities | $146,270,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $70,000 | 1,457 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $41,699,000 | 466 |
| Over fifteen years | $37,228,000 | 398 |
| 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 | $2,129,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,635,000 | 1,141 |
| Over one year through three years | $21,381,000 | 669 |
| Over three years through five years | $12,285,000 | 993 |
| Over five years through fifteen years | $24,436,000 | 1,197 |
| Over fifteen years | $2,407,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,444 |
| 2017-09-30 | Rank | |
| Total debt securities | $144,091,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $74,000 | 1,499 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $27,833,000 | 672 |
| Over fifteen years | $46,266,000 | 339 |
| 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 | $2,263,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,587 |
| Over three months through twelve months | $3,089,000 | 1,471 |
| Over one year through three years | $23,303,000 | 634 |
| Over three years through five years | $12,211,000 | 1,012 |
| Over five years through fifteen years | $26,475,000 | 1,157 |
| Over fifteen years | $2,417,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 1,780 |
| 2017-06-30 | Rank | |
| Total debt securities | $146,002,000 | 966 |
| 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 | 1,936 |
| Over three months through twelve months | $74,000 | 1,578 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $25,104,000 | 730 |
| Over fifteen years | $44,682,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,235 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,846 |
| Over three months through twelve months | $3,560,000 | 1,381 |
| Over one year through three years | $23,702,000 | 636 |
| Over three years through five years | $17,904,000 | 719 |
| Over five years through fifteen years | $24,524,000 | 1,246 |
| Over fifteen years | $2,228,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,236 |
| 2017-03-31 | Rank | |
| Total debt securities | $140,657,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,405 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,416,000 | 884 |
| Over fifteen years | $46,471,000 | 355 |
| 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 | $2,409,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,105,000 | 1,197 |
| Over one year through three years | $23,615,000 | 658 |
| Over three years through five years | $18,153,000 | 728 |
| Over five years through fifteen years | $24,293,000 | 1,282 |
| Over fifteen years | $2,111,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,483 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,989,000 | 1,003 |
| 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 | 2,009 |
| Over three months through twelve months | $86,000 | 1,572 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,404,000 | 898 |
| Over fifteen years | $47,754,000 | 339 |
| 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 | $2,401,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,057,000 | 1,862 |
| Over one year through three years | $20,810,000 | 734 |
| Over three years through five years | $21,561,000 | 585 |
| Over five years through fifteen years | $24,787,000 | 1,257 |
| Over fifteen years | $3,129,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,213 |
| 2016-09-30 | Rank | |
| Total debt securities | $146,086,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $87,000 | 1,589 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,038,000 | 1,436 |
| Over fifteen years | $58,739,000 | 275 |
| 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 | $2,779,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,866,000 | 1,130 |
| Over one year through three years | $20,578,000 | 713 |
| Over three years through five years | $22,792,000 | 558 |
| Over five years through fifteen years | $25,571,000 | 1,225 |
| Over fifteen years | $1,636,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $149,463,000 | 949 |
| 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 | 2,027 |
| Over three months through twelve months | $87,000 | 1,608 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $30,785,000 | 66 |
| Over five years through fifteen years | $43,080,000 | 496 |
| 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 | $1,773,000 | 1,631 |
| Over three years | $2,671,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,571 |
| Over three months through twelve months | $1,496,000 | 2,049 |
| Over one year through three years | $16,807,000 | 879 |
| Over three years through five years | $26,625,000 | 503 |
| Over five years through fifteen years | $25,436,000 | 1,257 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,001 |
| 2016-03-31 | Rank | |
| Total debt securities | $152,733,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,412 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $32,076,000 | 644 |
| Over fifteen years | $44,522,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,482 |
| Over three years | $2,760,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,408,000 | 2,033 |
| Over one year through three years | $16,981,000 | 880 |
| Over three years through five years | $27,164,000 | 527 |
| Over five years through fifteen years | $25,807,000 | 1,276 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,386 |
| 2015-12-31 | Rank | |
| Total debt securities | $177,094,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $96,000 | 1,585 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $42,849,000 | 516 |
| Over fifteen years | $47,034,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,421 |
| Over three years | $2,807,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,410 |
| Over three months through twelve months | $2,431,000 | 1,392 |
| Over one year through three years | $14,496,000 | 984 |
| Over three years through five years | $32,797,000 | 471 |
| Over five years through fifteen years | $32,384,000 | 1,070 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,673 |
| 2015-09-30 | Rank | |
| Total debt securities | $175,790,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $96,000 | 1,637 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,511,000 | 567 |
| Over fifteen years | $49,339,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,430 |
| Over three years | $4,824,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,651,000 | 1,279 |
| Over one year through three years | $12,365,000 | 1,107 |
| Over three years through five years | $31,961,000 | 476 |
| Over five years through fifteen years | $35,795,000 | 976 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,661 |
| 2015-06-30 | Rank | |
| Total debt securities | $177,501,000 | 843 |
| 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 | 2,155 |
| Over three months through twelve months | $97,000 | 1,723 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $37,592,000 | 590 |
| Over fifteen years | $50,799,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,425 |
| Over three years | $4,939,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,083 |
| Over three months through twelve months | $1,937,000 | 1,640 |
| Over one year through three years | $10,041,000 | 1,292 |
| Over three years through five years | $28,366,000 | 565 |
| Over five years through fifteen years | $42,289,000 | 822 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,476 |
| 2015-03-31 | Rank | |
| Total debt securities | $175,460,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,497 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $31,382,000 | 684 |
| Over fifteen years | $53,595,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,424 |
| Over three years | $5,144,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,385,000 | 1,995 |
| Over one year through three years | $10,353,000 | 1,247 |
| Over three years through five years | $27,671,000 | 556 |
| Over five years through fifteen years | $45,530,000 | 770 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,737,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $108,000 | 1,693 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $30,448,000 | 722 |
| Over fifteen years | $51,482,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,218,000 | 905 |
| Over three years | $4,743,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,298 |
| Over three months through twelve months | $1,188,000 | 2,085 |
| Over one year through three years | $8,665,000 | 1,356 |
| Over three years through five years | $24,071,000 | 620 |
| Over five years through fifteen years | $52,519,000 | 660 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,267 |
| 2014-09-30 | Rank | |
| Total debt securities | $179,544,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,119 |
| Over three months through twelve months | $808,000 | 1,039 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $29,663,000 | 738 |
| Over fifteen years | $52,337,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,401 |
| Over three years | $7,245,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,493,000 | 1,878 |
| Over one year through three years | $8,549,000 | 1,300 |
| Over three years through five years | $25,262,000 | 574 |
| Over five years through fifteen years | $53,417,000 | 668 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,251 |
| 2014-06-30 | Rank | |
| Total debt securities | $173,682,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,288,000 | 856 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,069,000 | 881 |
| Over fifteen years | $54,288,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,384 |
| Over three years | $3,405,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,715 |
| Over three months through twelve months | $297,000 | 3,563 |
| Over one year through three years | $5,938,000 | 1,594 |
| Over three years through five years | $19,440,000 | 735 |
| Over five years through fifteen years | $63,872,000 | 540 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,770 |
| 2014-03-31 | Rank | |
| Total debt securities | $168,427,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,611 |
| Over three months through twelve months | $1,234,000 | 860 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,231,000 | 1,180 |
| Over fifteen years | $54,665,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,333 |
| Over three years | $3,523,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,365 |
| Over three months through twelve months | $1,001,000 | 2,434 |
| Over one year through three years | $4,904,000 | 1,819 |
| Over three years through five years | $19,524,000 | 695 |
| Over five years through fifteen years | $65,729,000 | 541 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 1,946 |
| 2013-12-31 | Rank | |
| Total debt securities | $168,803,000 | 898 |
| 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 | 2,449 |
| Over three months through twelve months | $1,388,000 | 796 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,409,000 | 1,147 |
| Over fifteen years | $55,247,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,366 |
| Over three years | $3,537,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,789 |
| Over three months through twelve months | $1,788,000 | 1,824 |
| Over one year through three years | $4,812,000 | 1,872 |
| Over three years through five years | $15,612,000 | 856 |
| Over five years through fifteen years | $69,346,000 | 506 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,149 |
| 2013-09-30 | Rank | |
| Total debt securities | $171,153,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,163 |
| Over three months through twelve months | $1,011,000 | 938 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,873,000 | 1,108 |
| Over fifteen years | $56,508,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,364 |
| Over three years | $3,606,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,982,000 | 1,750 |
| Over one year through three years | $5,053,000 | 1,826 |
| Over three years through five years | $13,205,000 | 978 |
| Over five years through fifteen years | $71,893,000 | 482 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,174 |
| 2013-06-30 | Rank | |
| Total debt securities | $174,382,000 | 879 |
| 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 | 2,658 |
| Over three months through twelve months | $1,551,000 | 779 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,511,000 | 1,120 |
| Over fifteen years | $59,063,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,485 |
| Over three years | $3,757,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,300 |
| Over three months through twelve months | $1,279,000 | 2,298 |
| Over one year through three years | $5,009,000 | 1,802 |
| Over three years through five years | $10,832,000 | 1,122 |
| Over five years through fifteen years | $75,428,000 | 448 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,872 |
| 2013-03-31 | Rank | |
| Total debt securities | $197,355,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,539 |
| Over three months through twelve months | $1,477,000 | 790 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,378,000 | 1,110 |
| Over fifteen years | $76,606,000 | 220 |
| 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 | $4,766,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,323 |
| Over three months through twelve months | $1,473,000 | 2,186 |
| Over one year through three years | $4,345,000 | 1,988 |
| Over three years through five years | $11,233,000 | 1,060 |
| Over five years through fifteen years | $80,432,000 | 408 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,302 |
| 2012-12-31 | Rank | |
| Total debt securities | $185,502,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,811,000 | 752 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,013,000 | 1,061 |
| Over fifteen years | $67,733,000 | 239 |
| 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 | $5,043,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,396 |
| Over three months through twelve months | $1,738,000 | 2,016 |
| Over one year through three years | $4,359,000 | 1,991 |
| Over three years through five years | $9,378,000 | 1,169 |
| Over five years through fifteen years | $78,039,000 | 396 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,153 |
| 2012-09-30 | Rank | |
| Total debt securities | $222,383,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,132 |
| Over three months through twelve months | $1,431,000 | 849 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $48,183,000 | 458 |
| Over fifteen years | $82,661,000 | 209 |
| 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 | $1,131,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,474 |
| Over three months through twelve months | $2,136,000 | 1,700 |
| Over one year through three years | $5,380,000 | 1,720 |
| Over three years through five years | $9,100,000 | 1,226 |
| Over five years through fifteen years | $71,491,000 | 392 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,937 |
| 2012-06-30 | Rank | |
| Total debt securities | $223,264,000 | 681 |
| 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 | 2,578 |
| Over three months through twelve months | $2,093,000 | 685 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $59,882,000 | 397 |
| Over fifteen years | $69,253,000 | 239 |
| 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 | $1,294,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,805 |
| Over three months through twelve months | $1,202,000 | 2,453 |
| Over one year through three years | $5,075,000 | 1,833 |
| Over three years through five years | $6,942,000 | 1,614 |
| Over five years through fifteen years | $75,160,000 | 341 |
| Over fifteen years | $517,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,684 |
| 2012-03-31 | Rank | |
| Total debt securities | $232,991,000 | 672 |
| 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 | 2,568 |
| Over three months through twelve months | $1,823,000 | 689 |
| Over one year through three years | $383,000 | 1,306 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $65,171,000 | 376 |
| Over fifteen years | $74,574,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 2,403 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,611,000 | 1,529 |
| Over one year through three years | $5,558,000 | 1,722 |
| Over three years through five years | $6,851,000 | 1,657 |
| Over five years through fifteen years | $74,069,000 | 363 |
| Over fifteen years | $509,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,859 |
| 2011-12-31 | Rank | |
| Total debt securities | $215,398,000 | 696 |
| 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 | 2,336 |
| Over three months through twelve months | $1,935,000 | 559 |
| Over one year through three years | $420,000 | 1,085 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $69,004,000 | 310 |
| Over fifteen years | $57,050,000 | 215 |
| 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 | $1,062,000 | 1,936 |
| Over three months through twelve months | $2,231,000 | 1,602 |
| Over one year through three years | $5,934,000 | 1,631 |
| Over three years through five years | $7,437,000 | 1,457 |
| Over five years through fifteen years | $69,824,000 | 361 |
| Over fifteen years | $501,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,502 |
| 2011-09-30 | Rank | |
| Total debt securities | $204,525,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 891 |
| Over three months through twelve months | $1,421,000 | 631 |
| Over one year through three years | $485,000 | 1,017 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $72,638,000 | 268 |
| Over fifteen years | $41,774,000 | 269 |
| 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 | $755,000 | 2,432 |
| Over three months through twelve months | $2,943,000 | 1,286 |
| Over one year through three years | $6,331,000 | 1,528 |
| Over three years through five years | $7,465,000 | 1,406 |
| Over five years through fifteen years | $69,626,000 | 328 |
| Over fifteen years | $513,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,380 |
| 2011-06-30 | Rank | |
| Total debt securities | $203,295,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,644 |
| Over three months through twelve months | $2,070,000 | 521 |
| Over one year through three years | $546,000 | 1,001 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $78,399,000 | 245 |
| Over fifteen years | $32,845,000 | 327 |
| 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 | $3,040,000 | 1,016 |
| Over three months through twelve months | $1,826,000 | 1,820 |
| Over one year through three years | $6,957,000 | 1,510 |
| Over three years through five years | $6,726,000 | 1,674 |
| Over five years through fifteen years | $70,331,000 | 319 |
| Over fifteen years | $488,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,122 |
| 2011-03-31 | Rank | |
| Total debt securities | $197,504,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,319,000 | 479 |
| Over one year through three years | $612,000 | 962 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $71,170,000 | 261 |
| Over fifteen years | $33,263,000 | 327 |
| 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 | $400,000 | 2,968 |
| Over three months through twelve months | $4,884,000 | 837 |
| Over one year through three years | $6,683,000 | 1,575 |
| Over three years through five years | $6,062,000 | 1,774 |
| Over five years through fifteen years | $71,620,000 | 305 |
| Over fifteen years | $491,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 1,062 |
| 2010-12-31 | Rank | |
| Total debt securities | $187,040,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,433 |
| Over three months through twelve months | $7,418,000 | 212 |
| Over one year through three years | $1,567,000 | 584 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $52,441,000 | 314 |
| Over fifteen years | $35,262,000 | 302 |
| 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 | $888,000 | 2,250 |
| Over three months through twelve months | $4,224,000 | 972 |
| Over one year through three years | $6,527,000 | 1,575 |
| Over three years through five years | $6,983,000 | 1,479 |
| Over five years through fifteen years | $71,111,000 | 291 |
| Over fifteen years | $475,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,083 |
| 2010-09-30 | Rank | |
| Total debt securities | $159,203,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 817 |
| Over three months through twelve months | $7,442,000 | 204 |
| Over one year through three years | $1,734,000 | 524 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $33,372,000 | 439 |
| Over fifteen years | $33,901,000 | 311 |
| 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 | $3,406,000 | 1,094 |
| Over one year through three years | $6,014,000 | 1,680 |
| Over three years through five years | $6,596,000 | 1,488 |
| Over five years through fifteen years | $65,442,000 | 302 |
| Over fifteen years | $500,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,366 |
| 2010-06-30 | Rank | |
| Total debt securities | $144,914,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 532 |
| Over three months through twelve months | $7,403,000 | 232 |
| Over one year through three years | $2,276,000 | 437 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $36,863,000 | 377 |
| Over fifteen years | $14,796,000 | 686 |
| 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 | $1,538,000 | 1,701 |
| Over three months through twelve months | $1,194,000 | 2,342 |
| Over one year through three years | $6,924,000 | 1,590 |
| Over three years through five years | $6,345,000 | 1,553 |
| Over five years through fifteen years | $64,308,000 | 318 |
| Over fifteen years | $1,451,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,554 |
| 2010-03-31 | Rank | |
| Total debt securities | $154,538,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,543 |
| Over three months through twelve months | $10,959,000 | 182 |
| Over one year through three years | $1,351,000 | 700 |
| Over three years through five years | $5,398,000 | 305 |
| Over five years through fifteen years | $44,216,000 | 319 |
| Over fifteen years | $14,230,000 | 769 |
| 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 | $195,000 | 3,628 |
| Over three months through twelve months | $2,443,000 | 1,517 |
| Over one year through three years | $6,880,000 | 1,605 |
| Over three years through five years | $6,677,000 | 1,505 |
| Over five years through fifteen years | $60,540,000 | 312 |
| Over fifteen years | $1,443,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,461 |
| 2009-12-31 | Rank | |
| Total debt securities | $137,820,000 | 918 |
| 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 | 1,384 |
| Over three months through twelve months | $7,509,000 | 273 |
| Over one year through three years | $4,053,000 | 319 |
| Over three years through five years | $5,917,000 | 280 |
| Over five years through fifteen years | $29,569,000 | 440 |
| Over fifteen years | $14,877,000 | 797 |
| 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 | $1,123,000 | 1,852 |
| Over three months through twelve months | $1,743,000 | 1,992 |
| Over one year through three years | $7,383,000 | 1,517 |
| Over three years through five years | $6,529,000 | 1,393 |
| Over five years through fifteen years | $57,987,000 | 323 |
| Over fifteen years | $898,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,377 |
| 2009-09-30 | Rank | |
| Total debt securities | $131,369,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,827,000 | 810 |
| Over one year through three years | $1,922,000 | 671 |
| Over three years through five years | $4,988,000 | 345 |
| Over five years through fifteen years | $32,090,000 | 401 |
| Over fifteen years | $15,321,000 | 790 |
| 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 | $406,000 | 3,148 |
| Over three months through twelve months | $2,870,000 | 1,419 |
| Over one year through three years | $6,992,000 | 1,511 |
| Over three years through five years | $6,865,000 | 1,335 |
| Over five years through fifteen years | $58,088,000 | 305 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,206,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,810,000 | 789 |
| Over one year through three years | $2,424,000 | 718 |
| Over three years through five years | $5,433,000 | 345 |
| Over five years through fifteen years | $26,504,000 | 475 |
| Over fifteen years | $11,398,000 | 1,009 |
| 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 | $1,836,000 | 1,476 |
| Over three months through twelve months | $1,731,000 | 2,040 |
| Over one year through three years | $6,716,000 | 1,565 |
| Over three years through five years | $8,241,000 | 1,011 |
| Over five years through fifteen years | $55,113,000 | 312 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,214 |
| 2009-03-31 | Rank | |
| Total debt securities | $145,296,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 986 |
| Over three months through twelve months | $449,000 | 1,521 |
| Over one year through three years | $4,348,000 | 501 |
| Over three years through five years | $4,316,000 | 434 |
| Over five years through fifteen years | $43,289,000 | 300 |
| Over fifteen years | $40,301,000 | 380 |
| 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 | $600,000 | 2,896 |
| Over three months through twelve months | $3,374,000 | 1,234 |
| Over one year through three years | $7,923,000 | 1,269 |
| Over three years through five years | $8,129,000 | 1,049 |
| Over five years through fifteen years | $31,879,000 | 609 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,329 |
| 2008-12-31 | Rank | |
| Total debt securities | $133,846,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,412 |
| Over three months through twelve months | $799,000 | 1,157 |
| Over one year through three years | $4,099,000 | 554 |
| Over three years through five years | $4,730,000 | 399 |
| Over five years through fifteen years | $41,921,000 | 290 |
| Over fifteen years | $42,085,000 | 348 |
| 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 | $1,977,000 | 1,581 |
| Over three months through twelve months | $2,829,000 | 1,596 |
| Over one year through three years | $7,902,000 | 1,264 |
| Over three years through five years | $5,894,000 | 1,495 |
| Over five years through fifteen years | $21,387,000 | 1,003 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,273 |
| 2008-09-30 | Rank | |
| Total debt securities | $115,414,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $1,226,000 | 860 |
| Over one year through three years | $4,274,000 | 529 |
| Over three years through five years | $3,741,000 | 437 |
| Over five years through fifteen years | $42,813,000 | 272 |
| Over fifteen years | $22,969,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,086 |
| Over three months through twelve months | $4,411,000 | 1,076 |
| Over one year through three years | $7,703,000 | 1,264 |
| Over three years through five years | $5,830,000 | 1,554 |
| Over five years through fifteen years | $18,430,000 | 1,161 |
| Over fifteen years | $518,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 858 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,851,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,370,000 | 799 |
| Over one year through three years | $3,876,000 | 579 |
| Over three years through five years | $1,304,000 | 944 |
| Over five years through fifteen years | $35,333,000 | 329 |
| Over fifteen years | $18,644,000 | 668 |
| 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 | $4,702,000 | 934 |
| Over three months through twelve months | $6,083,000 | 828 |
| Over one year through three years | $6,771,000 | 1,450 |
| Over three years through five years | $6,939,000 | 1,294 |
| Over five years through fifteen years | $20,311,000 | 1,102 |
| Over fifteen years | $518,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,155,000 | 679 |
| 2008-03-31 | Rank | |
| Total debt securities | $104,080,000 | 1,141 |
| 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 | 2,952 |
| Over three months through twelve months | $445,000 | 1,554 |
| Over one year through three years | $6,300,000 | 383 |
| Over three years through five years | $640,000 | 1,425 |
| Over five years through fifteen years | $36,796,000 | 295 |
| Over fifteen years | $14,612,000 | 770 |
| 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 | $1,252,000 | 2,426 |
| Over three months through twelve months | $10,299,000 | 546 |
| Over one year through three years | $7,040,000 | 1,437 |
| Over three years through five years | $7,493,000 | 1,140 |
| Over five years through fifteen years | $18,678,000 | 1,195 |
| Over fifteen years | $525,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 816 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,556,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,047 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $7,891,000 | 316 |
| Over three years through five years | $5,238,000 | 287 |
| Over five years through fifteen years | $36,154,000 | 282 |
| Over fifteen years | $9,740,000 | 850 |
| 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 | $4,247,000 | 1,262 |
| Over three months through twelve months | $11,127,000 | 724 |
| Over one year through three years | $8,612,000 | 1,524 |
| Over three years through five years | $8,223,000 | 1,093 |
| Over five years through fifteen years | $15,363,000 | 1,374 |
| Over fifteen years | $520,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,463,000 | 844 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,798,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,301 |
| Over three months through twelve months | $1,099,000 | 1,022 |
| Over one year through three years | $4,886,000 | 478 |
| Over three years through five years | $5,345,000 | 318 |
| Over five years through fifteen years | $31,533,000 | 298 |
| Over fifteen years | $4,732,000 | 1,189 |
| 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 | $3,995,000 | 1,352 |
| Over three months through twelve months | $9,627,000 | 953 |
| Over one year through three years | $6,860,000 | 2,228 |
| Over three years through five years | $4,431,000 | 2,199 |
| Over five years through fifteen years | $13,031,000 | 1,581 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,832,000 | 972 |
| 2007-06-30 | Rank | |
| Total debt securities | $94,502,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 824 |
| Over three months through twelve months | $896,000 | 1,100 |
| Over one year through three years | $3,185,000 | 646 |
| Over three years through five years | $7,370,000 | 288 |
| Over five years through fifteen years | $32,541,000 | 295 |
| Over fifteen years | $4,701,000 | 1,092 |
| 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 | $7,968,000 | 757 |
| Over three months through twelve months | $7,698,000 | 1,246 |
| Over one year through three years | $11,635,000 | 1,405 |
| Over three years through five years | $3,375,000 | 2,735 |
| Over five years through fifteen years | $14,472,000 | 1,378 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,916,000 | 879 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,450,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,583,000 | 370 |
| Over one year through three years | $1,530,000 | 1,096 |
| Over three years through five years | $7,728,000 | 337 |
| Over five years through fifteen years | $32,042,000 | 307 |
| Over fifteen years | $2,046,000 | 1,577 |
| 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 | $2,000,000 | 2,151 |
| Over three months through twelve months | $14,658,000 | 631 |
| Over one year through three years | $12,640,000 | 1,331 |
| Over three years through five years | $3,415,000 | 2,729 |
| Over five years through fifteen years | $14,808,000 | 1,320 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,952,000 | 842 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,569,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $3,829,000 | 370 |
| Over one year through three years | $859,000 | 1,563 |
| Over three years through five years | $8,698,000 | 340 |
| Over five years through fifteen years | $33,597,000 | 306 |
| 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 | $6,167,000 | 1,034 |
| Over three months through twelve months | $13,922,000 | 703 |
| Over one year through three years | $15,317,000 | 1,178 |
| Over three years through five years | $2,941,000 | 3,119 |
| Over five years through fifteen years | $15,239,000 | 1,226 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,415,000 | 731 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,082,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $3,775,000 | 364 |
| Over one year through three years | $1,261,000 | 1,261 |
| Over three years through five years | $9,023,000 | 371 |
| Over five years through fifteen years | $41,408,000 | 269 |
| 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 | $225,000 | 5,127 |
| Over three months through twelve months | $16,105,000 | 584 |
| Over one year through three years | $18,247,000 | 1,057 |
| Over three years through five years | $3,887,000 | 2,623 |
| Over five years through fifteen years | $15,151,000 | 1,210 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,329,000 | 886 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,381,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $4,491,000 | 322 |
| Over one year through three years | $1,346,000 | 1,245 |
| Over three years through five years | $7,396,000 | 455 |
| Over five years through fifteen years | $44,912,000 | 267 |
| 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 | $839,000 | 3,381 |
| Over three months through twelve months | $11,351,000 | 951 |
| Over one year through three years | $25,289,000 | 747 |
| Over three years through five years | $2,921,000 | 3,153 |
| Over five years through fifteen years | $15,811,000 | 1,102 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,215,000 | 1,181 |
| 2006-03-31 | Rank | |
| Total debt securities | $125,792,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $4,854,000 | 288 |
| Over one year through three years | $428,000 | 2,126 |
| Over three years through five years | $4,892,000 | 689 |
| Over five years through fifteen years | $51,929,000 | 251 |
| 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 | $3,001,000 | 1,586 |
| Over three months through twelve months | $15,171,000 | 658 |
| Over one year through three years | $26,517,000 | 751 |
| Over three years through five years | $3,634,000 | 2,773 |
| Over five years through fifteen years | $15,365,000 | 1,122 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,211,000 | 771 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,853,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $5,186,000 | 298 |
| Over one year through three years | $459,000 | 1,999 |
| Over three years through five years | $5,155,000 | 670 |
| Over five years through fifteen years | $38,806,000 | 318 |
| 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 | $4,235,000 | 1,134 |
| Over three months through twelve months | $11,943,000 | 838 |
| Over one year through three years | $31,608,000 | 625 |
| Over three years through five years | $4,872,000 | 2,241 |
| Over five years through fifteen years | $10,561,000 | 1,596 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,258,000 | 821 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,312,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $5,765,000 | 274 |
| Over one year through three years | $516,000 | 1,857 |
| Over three years through five years | $4,840,000 | 715 |
| Over five years through fifteen years | $31,515,000 | 389 |
| 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 | $1,790,000 | 1,998 |
| Over three months through twelve months | $10,568,000 | 792 |
| Over one year through three years | $35,403,000 | 554 |
| Over three years through five years | $6,550,000 | 1,798 |
| Over five years through fifteen years | $8,347,000 | 1,917 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,491,000 | 918 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,317,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $6,404,000 | 264 |
| Over one year through three years | $664,000 | 1,560 |
| Over three years through five years | $2,332,000 | 1,215 |
| Over five years through fifteen years | $32,617,000 | 411 |
| 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 | $430,000 | 3,654 |
| Over three months through twelve months | $9,046,000 | 887 |
| Over one year through three years | $33,216,000 | 582 |
| Over three years through five years | $10,593,000 | 1,183 |
| Over five years through fifteen years | $2,015,000 | 4,033 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 1,102 |
| 2005-03-31 | Rank | |
| Total debt securities | $89,245,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| Over three months through twelve months | $5,330,000 | 292 |
| Over one year through three years | $757,000 | 1,290 |
| Over three years through five years | $1,351,000 | 1,676 |
| Over five years through fifteen years | $27,453,000 | 494 |
| 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 | $8,000 | 5,137 |
| Over three months through twelve months | $6,503,000 | 1,122 |
| Over one year through three years | $35,228,000 | 540 |
| Over three years through five years | $11,151,000 | 1,171 |
| Over five years through fifteen years | $1,458,000 | 4,497 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,448 |
| 2004-12-31 | Rank | |
| Total debt securities | $92,675,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,624,000 | 304 |
| Over one year through three years | $933,000 | 969 |
| Over three years through five years | $1,420,000 | 1,581 |
| Over five years through fifteen years | $28,192,000 | 514 |
| 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 | $1,430,000 | 2,131 |
| Over three months through twelve months | $2,262,000 | 2,456 |
| Over one year through three years | $37,199,000 | 492 |
| Over three years through five years | $14,143,000 | 932 |
| Over five years through fifteen years | $1,472,000 | 4,558 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,058 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,726,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $4,063,000 | 395 |
| Over one year through three years | $332,000 | 1,358 |
| Over three years through five years | $2,318,000 | 1,183 |
| Over five years through fifteen years | $26,709,000 | 535 |
| 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 | $1,864,000 | 2,541 |
| Over one year through three years | $36,148,000 | 484 |
| Over three years through five years | $12,680,000 | 1,120 |
| Over five years through fifteen years | $1,612,000 | 4,561 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,407 |
| 2004-06-30 | Rank | |
| Total debt securities | $87,222,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,611,000 | 423 |
| Over one year through three years | $403,000 | 1,208 |
| Over three years through five years | $2,432,000 | 1,166 |
| Over five years through fifteen years | $24,283,000 | 572 |
| 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 | $300,000 | 3,950 |
| Over three months through twelve months | $1,432,000 | 2,970 |
| Over one year through three years | $27,632,000 | 650 |
| Over three years through five years | $25,166,000 | 532 |
| Over five years through fifteen years | $1,963,000 | 4,486 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 1,483 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,244,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $594,000 | 900 |
| Over three years through five years | $1,133,000 | 1,792 |
| Over five years through fifteen years | $18,385,000 | 744 |
| 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 | $1,004,000 | 2,919 |
| Over three months through twelve months | $1,637,000 | 2,798 |
| Over one year through three years | $24,753,000 | 660 |
| Over three years through five years | $17,677,000 | 760 |
| Over five years through fifteen years | $2,060,000 | 4,345 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,651 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,259,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $707,000 | 788 |
| Over three years through five years | $1,244,000 | 1,658 |
| Over five years through fifteen years | $20,391,000 | 659 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,881 |
| Over three months through twelve months | $1,212,000 | 3,395 |
| Over one year through three years | $22,156,000 | 765 |
| Over three years through five years | $23,367,000 | 557 |
| Over five years through fifteen years | $1,982,000 | 4,470 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,376,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $929,000 | 626 |
| Over three years through five years | $1,388,000 | 1,482 |
| Over five years through fifteen years | $16,905,000 | 742 |
| Over fifteen years | $0 | 3,490 |
| 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 | $3,007,000 | 1,418 |
| Over three months through twelve months | $1,408,000 | 3,247 |
| Over one year through three years | $21,285,000 | 759 |
| Over three years through five years | $14,451,000 | 933 |
| Over five years through fifteen years | $1,980,000 | 4,508 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,975 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,345,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $758,000 | 717 |
| Over three years through five years | $2,370,000 | 1,026 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $5,020,000 | 933 |
| Over three months through twelve months | $14,565,000 | 467 |
| Over one year through three years | $22,517,000 | 695 |
| Over three years through five years | $4,579,000 | 2,480 |
| Over five years through fifteen years | $492,000 | 5,797 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,629,000 | 528 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,458,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,686 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,137,000 | 513 |
| Over three years through five years | $934,000 | 1,737 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $1,007,000 | 2,733 |
| Over three months through twelve months | $14,532,000 | 449 |
| Over one year through three years | $35,730,000 | 451 |
| Over three years through five years | $2,583,000 | 3,527 |
| Over five years through fifteen years | $486,000 | 5,703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,587,000 | 636 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,893,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $99,000 | 2,398 |
| Over one year through three years | $959,000 | 621 |
| Over three years through five years | $2,014,000 | 947 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $9,197,000 | 704 |
| Over one year through three years | $41,968,000 | 387 |
| Over three years through five years | $4,174,000 | 2,643 |
| Over five years through fifteen years | $482,000 | 5,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,296,000 | 1,080 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,098,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $518,000 | 1,428 |
| Over one year through three years | $505,000 | 1,084 |
| Over three years through five years | $7,313,000 | 173 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $287,000 | 4,621 |
| Over three months through twelve months | $2,021,000 | 2,473 |
| Over one year through three years | $22,519,000 | 674 |
| Over three years through five years | $4,087,000 | 2,806 |
| Over five years through fifteen years | $846,000 | 5,461 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,650 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,785,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,923 |
| Over three months through twelve months | $1,331,000 | 1,052 |
| Over one year through three years | $1,575,000 | 457 |
| Over three years through five years | $3,147,000 | 284 |
| Over five years through fifteen years | $7,703,000 | 559 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,597 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,634 |
| Over three months through twelve months | $4,997,000 | 1,538 |
| Over one year through three years | $12,337,000 | 1,494 |
| Over three years through five years | $20,903,000 | 567 |
| Over five years through fifteen years | $7,472,000 | 2,203 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 1,739 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,955,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,954 |
| Over three months through twelve months | $2,860,000 | 724 |
| Over one year through three years | $3,957,000 | 183 |
| Over three years through five years | $1,047,000 | 878 |
| Over five years through fifteen years | $11,657,000 | 460 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $37,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,430 |
| Over three months through twelve months | $3,263,000 | 2,058 |
| Over one year through three years | $13,341,000 | 1,303 |
| Over three years through five years | $17,823,000 | 809 |
| Over five years through fifteen years | $11,897,000 | 1,620 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,197,000 | 1,176 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,895,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,020,000 | 829 |
| Over one year through three years | $9,580,000 | 123 |
| Over three years through five years | $3,285,000 | 398 |
| Over five years through fifteen years | $948,000 | 2,381 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $54,000 | 3,161 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 2,128 |
| Over three months through twelve months | $9,324,000 | 929 |
| Over one year through three years | $17,749,000 | 853 |
| Over three years through five years | $6,511,000 | 2,026 |
| Over five years through fifteen years | $3,922,000 | 3,572 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,846,000 | 967 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,180,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,160,000 | 902 |
| Over one year through three years | $14,824,000 | 120 |
| Over three years through five years | $9,273,000 | 153 |
| Over five years through fifteen years | $2,647,000 | 1,277 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $79,000 | 3,423 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,462 |
| Over three months through twelve months | $6,561,000 | 1,626 |
| Over one year through three years | $25,235,000 | 728 |
| Over three years through five years | $8,595,000 | 1,429 |
| Over five years through fifteen years | $2,749,000 | 3,770 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,779,000 | 1,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,560,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,916,000 | 949 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,790,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,557,000 | 847 |
| 1994-12-31 | Rank | |
| Total debt securities | $87,637,000 | 1,431 |
| 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 | $21,557,000 | 885 |
| 1993-12-31 | Rank | |
| Total debt securities | $87,689,000 | 1,513 |
| 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 | $19,179,000 | 1,091 |
| 1992-12-31 | Rank | |
| Total debt securities | $86,438,000 | 1,517 |
| 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 | $18,088,000 | 1,160 |