Home > Legends Bank > Total Debt Securities
Legends Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $189,933,000 | 956 |
| 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 | 1,370 |
| Over three months through twelve months | $1,249,000 | 237 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $2,113,000 | 393 |
| Over five years through fifteen years | $5,602,000 | 1,528 |
| Over fifteen years | $24,997,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,297,000 | 580 |
| Over three years | $28,726,000 | 711 |
| Other debt securities | ||
| Three months or less | $10,656,000 | 862 |
| Over three months through twelve months | $4,657,000 | 1,568 |
| Over one year through three years | $4,151,000 | 2,606 |
| Over three years through five years | $1,498,000 | 3,019 |
| Over five years through fifteen years | $46,882,000 | 763 |
| Over fifteen years | $49,105,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 2,225 |
| 2024-12-31 | Rank | |
| Total debt securities | $195,259,000 | 931 |
| 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 | 1,373 |
| Over three months through twelve months | $777,000 | 329 |
| Over one year through three years | $616,000 | 476 |
| Over three years through five years | $1,360,000 | 541 |
| Over five years through fifteen years | $6,546,000 | 1,434 |
| Over fifteen years | $23,708,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,844,000 | 687 |
| Over three years | $31,788,000 | 637 |
| Other debt securities | ||
| Three months or less | $15,203,000 | 683 |
| Over three months through twelve months | $3,167,000 | 2,019 |
| Over one year through three years | $6,165,000 | 2,214 |
| Over three years through five years | $1,486,000 | 3,049 |
| Over five years through fifteen years | $45,990,000 | 784 |
| Over fifteen years | $50,609,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,644 |
| 2024-09-30 | Rank | |
| Total debt securities | $199,748,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 478 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $749,000 | 410 |
| Over three years through five years | $1,415,000 | 537 |
| Over five years through fifteen years | $7,110,000 | 1,415 |
| Over fifteen years | $25,350,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,542,000 | 468 |
| Over three years | $24,212,000 | 752 |
| Other debt securities | ||
| Three months or less | $11,079,000 | 848 |
| Over three months through twelve months | $8,121,000 | 1,170 |
| Over one year through three years | $6,155,000 | 2,275 |
| Over three years through five years | $1,514,000 | 3,051 |
| Over five years through fifteen years | $45,045,000 | 812 |
| Over fifteen years | $52,616,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 1,611 |
| 2024-06-30 | Rank | |
| Total debt securities | $205,022,000 | 910 |
| 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 | 1,410 |
| Over three months through twelve months | $917,000 | 305 |
| Over one year through three years | $827,000 | 348 |
| Over three years through five years | $1,387,000 | 558 |
| Over five years through fifteen years | $7,249,000 | 1,384 |
| Over fifteen years | $25,249,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 955 |
| Over three years | $36,731,000 | 559 |
| Other debt securities | ||
| Three months or less | $15,804,000 | 667 |
| Over three months through twelve months | $6,351,000 | 1,367 |
| Over one year through three years | $8,106,000 | 2,016 |
| Over three years through five years | $1,668,000 | 3,052 |
| Over five years through fifteen years | $43,289,000 | 825 |
| Over fifteen years | $53,617,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,690,000 | 1,086 |
| 2024-03-31 | Rank | |
| Total debt securities | $210,218,000 | 915 |
| 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 | 1,408 |
| Over three months through twelve months | $962,000 | 312 |
| Over one year through three years | $840,000 | 370 |
| Over three years through five years | $1,424,000 | 620 |
| Over five years through fifteen years | $6,889,000 | 1,438 |
| Over fifteen years | $26,367,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,451,000 | 989 |
| Over three years | $36,713,000 | 567 |
| Other debt securities | ||
| Three months or less | $15,156,000 | 753 |
| Over three months through twelve months | $11,979,000 | 835 |
| Over one year through three years | $7,554,000 | 2,132 |
| Over three years through five years | $1,589,000 | 3,105 |
| Over five years through fifteen years | $44,364,000 | 844 |
| Over fifteen years | $52,930,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,288,000 | 1,140 |
| 2023-12-31 | Rank | |
| Total debt securities | $212,239,000 | 913 |
| 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 | 1,373 |
| Over three months through twelve months | $996,000 | 313 |
| Over one year through three years | $924,000 | 312 |
| Over three years through five years | $1,429,000 | 630 |
| Over five years through fifteen years | $7,398,000 | 1,421 |
| Over fifteen years | $26,314,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,957,000 | 656 |
| Over three years | $33,443,000 | 598 |
| Other debt securities | ||
| Three months or less | $14,906,000 | 738 |
| Over three months through twelve months | $7,738,000 | 1,124 |
| Over one year through three years | $11,977,000 | 1,648 |
| Over three years through five years | $1,633,000 | 3,164 |
| Over five years through fifteen years | $41,223,000 | 913 |
| Over fifteen years | $57,301,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,356,000 | 1,101 |
| 2023-09-30 | Rank | |
| Total debt securities | $208,081,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 444 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $966,000 | 281 |
| Over three years through five years | $1,400,000 | 666 |
| Over five years through fifteen years | $7,446,000 | 1,402 |
| Over fifteen years | $25,750,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,033 |
| Over three years | $36,664,000 | 549 |
| Other debt securities | ||
| Three months or less | $10,858,000 | 842 |
| Over three months through twelve months | $11,727,000 | 835 |
| Over one year through three years | $11,924,000 | 1,666 |
| Over three years through five years | $2,432,000 | 2,957 |
| Over five years through fifteen years | $37,789,000 | 963 |
| Over fifteen years | $57,573,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,333,000 | 1,089 |
| 2023-06-30 | Rank | |
| Total debt securities | $218,233,000 | 904 |
| 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 | 1,475 |
| Over three months through twelve months | $1,133,000 | 270 |
| Over one year through three years | $994,000 | 266 |
| Over three years through five years | $1,442,000 | 618 |
| Over five years through fifteen years | $7,993,000 | 1,405 |
| Over fifteen years | $27,081,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,008 |
| Over three years | $36,708,000 | 563 |
| Other debt securities | ||
| Three months or less | $15,905,000 | 608 |
| Over three months through twelve months | $6,179,000 | 1,263 |
| Over one year through three years | $17,351,000 | 1,253 |
| Over three years through five years | $2,619,000 | 2,998 |
| Over five years through fifteen years | $38,421,000 | 1,025 |
| Over fifteen years | $59,768,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,156,000 | 1,036 |
| 2023-03-31 | Rank | |
| Total debt securities | $197,212,000 | 1,034 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,496,000 | 1,506 |
| Over fifteen years | $23,120,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 920 |
| Over three years | $32,245,000 | 641 |
| Other debt securities | ||
| Three months or less | $10,667,000 | 772 |
| Over three months through twelve months | $10,448,000 | 817 |
| Over one year through three years | $17,153,000 | 1,321 |
| Over three years through five years | $3,783,000 | 2,754 |
| Over five years through fifteen years | $37,041,000 | 1,129 |
| Over fifteen years | $52,378,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,889,000 | 1,002 |
| 2022-12-31 | Rank | |
| Total debt securities | $194,174,000 | 1,062 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,715,000 | 1,520 |
| Over fifteen years | $23,085,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 947 |
| Over three years | $29,686,000 | 685 |
| Other debt securities | ||
| Three months or less | $6,428,000 | 1,022 |
| Over three months through twelve months | $6,636,000 | 1,059 |
| Over one year through three years | $20,134,000 | 1,191 |
| Over three years through five years | $5,818,000 | 2,332 |
| Over five years through fifteen years | $37,115,000 | 1,158 |
| Over fifteen years | $54,611,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,373 |
| 2022-09-30 | Rank | |
| Total debt securities | $191,823,000 | 1,078 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,960,000 | 1,349 |
| Over fifteen years | $25,276,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,157 |
| Over three years | $25,969,000 | 757 |
| Other debt securities | ||
| Three months or less | $6,816,000 | 913 |
| Over three months through twelve months | $5,353,000 | 1,132 |
| Over one year through three years | $20,899,000 | 1,148 |
| Over three years through five years | $6,873,000 | 2,173 |
| Over five years through fifteen years | $35,644,000 | 1,222 |
| Over fifteen years | $52,760,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,354 |
| 2022-06-30 | Rank | |
| Total debt securities | $185,515,000 | 1,145 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,802,000 | 1,587 |
| Over fifteen years | $25,606,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,033 |
| Over three years | $25,438,000 | 759 |
| Other debt securities | ||
| Three months or less | $7,478,000 | 864 |
| Over three months through twelve months | $449,000 | 2,978 |
| Over one year through three years | $22,579,000 | 992 |
| Over three years through five years | $7,675,000 | 2,088 |
| Over five years through fifteen years | $34,343,000 | 1,330 |
| Over fifteen years | $53,754,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,135 |
| 2022-03-31 | Rank | |
| Total debt securities | $178,562,000 | 1,176 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,467,000 | 1,883 |
| Over fifteen years | $26,484,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,934 |
| Over three years | $22,724,000 | 776 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 813 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $22,017,000 | 843 |
| Over three years through five years | $6,859,000 | 2,115 |
| Over five years through fifteen years | $31,355,000 | 1,438 |
| Over fifteen years | $55,054,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $149,777,000 | 1,308 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,855,000 | 2,361 |
| Over fifteen years | $23,758,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,257 |
| Over three years | $17,690,000 | 814 |
| Other debt securities | ||
| Three months or less | $8,397,000 | 812 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,771,000 | 2,340 |
| Over three years through five years | $6,001,000 | 2,116 |
| Over five years through fifteen years | $26,819,000 | 1,670 |
| Over fifteen years | $57,521,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,757,000 | 1,348 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,101,000 | 2,341 |
| Over fifteen years | $20,764,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,403 |
| Over three years | $12,153,000 | 911 |
| Other debt securities | ||
| Three months or less | $8,866,000 | 820 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,290,000 | 2,364 |
| Over three years through five years | $5,922,000 | 1,909 |
| Over five years through fifteen years | $25,909,000 | 1,677 |
| Over fifteen years | $52,152,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $116,813,000 | 1,456 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,265,000 | 2,300 |
| Over fifteen years | $17,676,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,868,000 | 1,505 |
| Over three years | $9,311,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $9,320,000 | 816 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,795,000 | 2,585 |
| Over three years through five years | $5,798,000 | 1,793 |
| Over five years through fifteen years | $22,518,000 | 1,774 |
| Over fifteen years | $44,262,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,203,000 | 1,470 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,396,000 | 2,214 |
| Over fifteen years | $13,072,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,456 |
| Over three years | $6,162,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $9,520,000 | 833 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,052,000 | 3,046 |
| Over three years through five years | $3,549,000 | 2,092 |
| Over five years through fifteen years | $25,802,000 | 1,483 |
| Over fifteen years | $38,738,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,426,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,706,000 | 2,676 |
| Over fifteen years | $10,917,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 1,121 |
| Over three years | $2,640,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $10,050,000 | 788 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,063,000 | 3,052 |
| Over three years through five years | $3,267,000 | 2,024 |
| Over five years through fifteen years | $24,430,000 | 1,362 |
| Over fifteen years | $36,761,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,678 |
| 2020-09-30 | Rank | |
| Total debt securities | $90,825,000 | 1,430 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,845,000 | 2,646 |
| Over fifteen years | $8,595,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 1,060 |
| Over three years | $2,833,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $9,256,000 | 853 |
| Over three months through twelve months | $1,003,000 | 2,282 |
| Over one year through three years | $485,000 | 3,570 |
| Over three years through five years | $3,082,000 | 1,977 |
| Over five years through fifteen years | $24,678,000 | 1,212 |
| Over fifteen years | $31,194,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,730 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,103,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,611,000 | 2,694 |
| Over fifteen years | $8,090,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,088,000 | 1,014 |
| Over three years | $3,007,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $9,448,000 | 809 |
| Over three months through twelve months | $1,004,000 | 2,370 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,532,000 | 2,586 |
| Over five years through fifteen years | $24,014,000 | 1,170 |
| Over fifteen years | $27,309,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,811 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,581,000 | 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 | $0 | 1,545 |
| 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 | $1,124,000 | 2,893 |
| Over fifteen years | $8,757,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,945,000 | 1,039 |
| Over three years | $4,817,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $10,027,000 | 765 |
| Over three months through twelve months | $1,001,000 | 2,520 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,601,000 | 2,532 |
| Over five years through fifteen years | $19,661,000 | 1,283 |
| Over fifteen years | $23,648,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,882 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,350,000 | 1,456 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,434,000 | 2,754 |
| Over fifteen years | $8,040,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,468 |
| Over three years | $11,712,000 | 905 |
| Other debt securities | ||
| Three months or less | $11,370,000 | 697 |
| Over three months through twelve months | $167,000 | 3,625 |
| Over one year through three years | $996,000 | 3,395 |
| Over three years through five years | $1,590,000 | 2,734 |
| Over five years through fifteen years | $22,371,000 | 1,113 |
| Over fifteen years | $21,830,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $83,797,000 | 1,436 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,511,000 | 2,737 |
| Over fifteen years | $8,297,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,171,000 | 923 |
| Over three years | $9,986,000 | 993 |
| Other debt securities | ||
| Three months or less | $12,002,000 | 672 |
| Over three months through twelve months | $231,000 | 3,545 |
| Over one year through three years | $338,000 | 4,076 |
| Over three years through five years | $1,740,000 | 2,738 |
| Over five years through fifteen years | $22,372,000 | 1,103 |
| Over fifteen years | $20,149,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,623,000 | 1,463 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,032,000 | 2,955 |
| Over fifteen years | $9,307,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,432,000 | 892 |
| Over three years | $11,569,000 | 938 |
| Other debt securities | ||
| Three months or less | $12,878,000 | 605 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $338,000 | 4,153 |
| Over three years through five years | $1,232,000 | 3,158 |
| Over five years through fifteen years | $21,871,000 | 1,163 |
| Over fifteen years | $17,964,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,383,000 | 1,473 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,069,000 | 2,966 |
| Over fifteen years | $7,879,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,345,000 | 699 |
| Over three years | $11,276,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $13,561,000 | 555 |
| Over three months through twelve months | $263,000 | 3,618 |
| Over one year through three years | $381,000 | 4,207 |
| Over three years through five years | $1,946,000 | 2,882 |
| Over five years through fifteen years | $23,573,000 | 1,114 |
| Over fifteen years | $16,090,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,837 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,624,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,106,000 | 2,969 |
| Over fifteen years | $6,615,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,268,000 | 642 |
| Over three years | $11,566,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $14,059,000 | 530 |
| Over three months through twelve months | $483,000 | 3,394 |
| Over one year through three years | $122,000 | 4,462 |
| Over three years through five years | $1,842,000 | 3,012 |
| Over five years through fifteen years | $22,650,000 | 1,169 |
| Over fifteen years | $15,913,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,870 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,258,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,142,000 | 2,997 |
| Over fifteen years | $6,063,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 922 |
| Over three years | $13,858,000 | 896 |
| Other debt securities | ||
| Three months or less | $14,882,000 | 517 |
| Over three months through twelve months | $531,000 | 3,261 |
| Over one year through three years | $121,000 | 4,519 |
| Over three years through five years | $1,276,000 | 3,404 |
| Over five years through fifteen years | $22,865,000 | 1,173 |
| Over fifteen years | $15,005,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,880 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,261,000 | 1,504 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,206,000 | 3,030 |
| Over fifteen years | $5,666,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 839 |
| Over three years | $13,852,000 | 893 |
| Other debt securities | ||
| Three months or less | $16,127,000 | 459 |
| Over three months through twelve months | $629,000 | 3,155 |
| Over one year through three years | $679,000 | 4,080 |
| Over three years through five years | $1,484,000 | 3,333 |
| Over five years through fifteen years | $22,951,000 | 1,194 |
| Over fifteen years | $15,658,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,527,000 | 1,552 |
| 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 | 1,876 |
| 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 | $1,266,000 | 3,048 |
| Over fifteen years | $5,887,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 811 |
| Over three years | $13,064,000 | 938 |
| Other debt securities | ||
| Three months or less | $16,494,000 | 469 |
| Over three months through twelve months | $375,000 | 3,564 |
| Over one year through three years | $1,314,000 | 3,685 |
| Over three years through five years | $1,851,000 | 3,152 |
| Over five years through fifteen years | $21,536,000 | 1,304 |
| Over fifteen years | $14,653,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,859,000 | 1,558 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,350,000 | 3,034 |
| Over fifteen years | $5,276,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 777 |
| Over three years | $11,106,000 | 980 |
| Other debt securities | ||
| Three months or less | $16,306,000 | 464 |
| Over three months through twelve months | $397,000 | 3,528 |
| Over one year through three years | $1,324,000 | 3,675 |
| Over three years through five years | $3,584,000 | 2,373 |
| Over five years through fifteen years | $21,480,000 | 1,345 |
| Over fifteen years | $15,560,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,682,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,428,000 | 3,011 |
| Over fifteen years | $5,558,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,254,000 | 826 |
| Over three years | $11,918,000 | 921 |
| Other debt securities | ||
| Three months or less | $17,406,000 | 458 |
| Over three months through twelve months | $403,000 | 3,491 |
| Over one year through three years | $648,000 | 4,191 |
| Over three years through five years | $4,730,000 | 2,086 |
| Over five years through fifteen years | $20,874,000 | 1,426 |
| Over fifteen years | $14,463,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,287,000 | 1,614 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,498,000 | 3,006 |
| Over fifteen years | $5,177,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,446,000 | 883 |
| Over three years | $14,047,000 | 861 |
| Other debt securities | ||
| Three months or less | $17,603,000 | 432 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $229,000 | 4,625 |
| Over three years through five years | $4,769,000 | 2,117 |
| Over five years through fifteen years | $19,046,000 | 1,563 |
| Over fifteen years | $14,472,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,333,000 | 1,707 |
| 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 | 1,952 |
| 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 | $1,556,000 | 3,006 |
| Over fifteen years | $4,121,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,391,000 | 834 |
| Over three years | $14,142,000 | 869 |
| Other debt securities | ||
| Three months or less | $16,842,000 | 435 |
| Over three months through twelve months | $453,000 | 3,441 |
| Over one year through three years | $230,000 | 4,679 |
| Over three years through five years | $3,540,000 | 2,539 |
| Over five years through fifteen years | $17,246,000 | 1,713 |
| Over fifteen years | $13,812,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,087,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,110,000 | 3,204 |
| Over fifteen years | $4,267,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 976 |
| Over three years | $15,473,000 | 774 |
| Other debt securities | ||
| Three months or less | $16,044,000 | 434 |
| Over three months through twelve months | $475,000 | 3,324 |
| Over one year through three years | $230,000 | 4,725 |
| Over three years through five years | $3,641,000 | 2,471 |
| Over five years through fifteen years | $16,421,000 | 1,755 |
| Over fifteen years | $13,241,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,547,000 | 1,735 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $571,000 | 3,569 |
| Over fifteen years | $2,560,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,446,000 | 747 |
| Over three years | $15,202,000 | 725 |
| Other debt securities | ||
| Three months or less | $11,718,000 | 533 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $718,000 | 4,255 |
| Over three years through five years | $4,006,000 | 2,362 |
| Over five years through fifteen years | $18,492,000 | 1,596 |
| Over fifteen years | $12,328,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,142,000 | 1,808 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,330,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 817 |
| Over three years | $15,352,000 | 720 |
| Other debt securities | ||
| Three months or less | $12,496,000 | 502 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $726,000 | 4,281 |
| Over three years through five years | $3,123,000 | 2,784 |
| Over five years through fifteen years | $18,412,000 | 1,612 |
| Over fifteen years | $11,214,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,196,000 | 1,774 |
| 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 | 2,042 |
| 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 | $0 | 4,279 |
| Over fifteen years | $3,483,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,263,000 | 891 |
| Over three years | $17,270,000 | 744 |
| Other debt securities | ||
| Three months or less | $11,180,000 | 546 |
| Over three months through twelve months | $517,000 | 3,013 |
| Over one year through three years | $492,000 | 4,547 |
| Over three years through five years | $2,435,000 | 3,188 |
| Over five years through fifteen years | $20,272,000 | 1,559 |
| Over fifteen years | $14,284,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,975,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,563,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,200 |
| Over three years | $16,202,000 | 772 |
| Other debt securities | ||
| Three months or less | $9,216,000 | 624 |
| Over three months through twelve months | $522,000 | 2,893 |
| Over one year through three years | $492,000 | 4,539 |
| Over three years through five years | $1,403,000 | 3,873 |
| Over five years through fifteen years | $26,348,000 | 1,292 |
| Over fifteen years | $26,280,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,435,000 | 1,611 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,231,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,633,000 | 1,030 |
| Over three years | $16,512,000 | 735 |
| Other debt securities | ||
| Three months or less | $9,391,000 | 639 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $493,000 | 4,543 |
| Over three years through five years | $699,000 | 4,487 |
| Over five years through fifteen years | $23,352,000 | 1,445 |
| Over fifteen years | $28,124,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,531,000 | 1,523 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,717,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 1,160 |
| Over three years | $23,899,000 | 593 |
| Other debt securities | ||
| Three months or less | $9,743,000 | 593 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $494,000 | 4,567 |
| Over three years through five years | $694,000 | 4,575 |
| Over five years through fifteen years | $23,708,000 | 1,448 |
| Over fifteen years | $27,348,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,270,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $0 | 4,469 |
| Over fifteen years | $1,807,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,340,000 | 724 |
| Over three years | $18,760,000 | 703 |
| Other debt securities | ||
| Three months or less | $8,401,000 | 678 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $22,681,000 | 1,500 |
| Over fifteen years | $30,781,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,448,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $845,000 | 3,789 |
| Over fifteen years | $1,915,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,372,000 | 895 |
| Over three years | $21,692,000 | 674 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 678 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $504,000 | 4,770 |
| Over five years through fifteen years | $25,596,000 | 1,397 |
| Over fifteen years | $30,415,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,293 |
| 2014-09-30 | Rank | |
| Total debt securities | $94,470,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $858,000 | 3,877 |
| Over fifteen years | $2,112,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,091 |
| Over three years | $23,021,000 | 663 |
| Other debt securities | ||
| Three months or less | $8,238,000 | 700 |
| Over three months through twelve months | $40,000 | 4,115 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,122,000 | 4,221 |
| Over five years through fifteen years | $23,499,000 | 1,572 |
| Over fifteen years | $31,405,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,379 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,083,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $891,000 | 3,890 |
| Over fifteen years | $2,232,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,110,000 | 960 |
| Over three years | $27,828,000 | 591 |
| Other debt securities | ||
| Three months or less | $5,776,000 | 912 |
| Over three months through twelve months | $40,000 | 4,264 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,123,000 | 4,189 |
| Over five years through fifteen years | $17,602,000 | 2,062 |
| Over fifteen years | $28,481,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,284,000 | 1,699 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $903,000 | 3,911 |
| Over fifteen years | $2,480,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,508,000 | 1,156 |
| Over three years | $20,112,000 | 746 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 957 |
| Over three months through twelve months | $40,000 | 4,278 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,119,000 | 4,150 |
| Over five years through fifteen years | $21,117,000 | 1,783 |
| Over fifteen years | $31,137,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,467 |
| 2013-12-31 | Rank | |
| Total debt securities | $85,035,000 | 1,707 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $913,000 | 3,901 |
| Over fifteen years | $2,540,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,207 |
| Over three years | $19,208,000 | 740 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 1,031 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $80,000 | 5,106 |
| Over three years through five years | $1,105,000 | 4,143 |
| Over five years through fifteen years | $19,312,000 | 1,887 |
| Over fifteen years | $32,805,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,873,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $948,000 | 3,891 |
| Over fifteen years | $2,643,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,294 |
| Over three years | $20,520,000 | 685 |
| Other debt securities | ||
| Three months or less | $7,435,000 | 814 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $478,000 | 4,546 |
| Over three years through five years | $1,109,000 | 4,108 |
| Over five years through fifteen years | $18,991,000 | 1,943 |
| Over fifteen years | $30,057,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,748 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,420,000 | 1,881 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $975,000 | 3,793 |
| Over fifteen years | $2,870,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,282,000 | 1,157 |
| Over three years | $13,895,000 | 796 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 883 |
| Over three months through twelve months | $1,170,000 | 2,394 |
| Over one year through three years | $481,000 | 4,568 |
| Over three years through five years | $1,119,000 | 3,993 |
| Over five years through fifteen years | $16,430,000 | 2,182 |
| Over fifteen years | $26,619,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,832 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,673,000 | 1,947 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,279,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,128,000 | 1,035 |
| Over three years | $14,755,000 | 734 |
| Other debt securities | ||
| Three months or less | $6,075,000 | 943 |
| Over three months through twelve months | $1,184,000 | 2,392 |
| Over one year through three years | $483,000 | 4,599 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,939,000 | 1,917 |
| Over fifteen years | $22,830,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,634 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,976,000 | 1,767 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $63,000 | 4,611 |
| Over fifteen years | $2,936,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,256,000 | 873 |
| Over three years | $11,078,000 | 784 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 916 |
| Over three months through twelve months | $755,000 | 2,981 |
| Over one year through three years | $520,000 | 4,484 |
| Over three years through five years | $205,000 | 5,105 |
| Over five years through fifteen years | $23,980,000 | 1,461 |
| Over fifteen years | $22,252,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,895,000 | 1,620 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $70,000 | 4,678 |
| Over fifteen years | $4,308,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,808,000 | 923 |
| Over three years | $12,937,000 | 787 |
| Other debt securities | ||
| Three months or less | $5,340,000 | 966 |
| Over three months through twelve months | $41,000 | 4,516 |
| Over one year through three years | $1,246,000 | 3,657 |
| Over three years through five years | $512,000 | 4,737 |
| Over five years through fifteen years | $29,979,000 | 1,114 |
| Over fifteen years | $21,654,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,809 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,887,000 | 1,674 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $75,000 | 4,719 |
| Over fifteen years | $3,539,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,459,000 | 840 |
| Over three years | $16,436,000 | 682 |
| Other debt securities | ||
| Three months or less | $4,089,000 | 1,083 |
| Over three months through twelve months | $41,000 | 4,611 |
| Over one year through three years | $527,000 | 4,559 |
| Over three years through five years | $513,000 | 4,823 |
| Over five years through fifteen years | $29,223,000 | 1,114 |
| Over fifteen years | $16,985,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,532 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,722,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $83,000 | 4,717 |
| Over fifteen years | $3,680,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,521,000 | 722 |
| Over three years | $8,646,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,524 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $529,000 | 4,578 |
| Over three years through five years | $513,000 | 4,879 |
| Over five years through fifteen years | $32,190,000 | 1,003 |
| Over fifteen years | $13,719,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,776,000 | 1,919 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $88,000 | 4,308 |
| Over fifteen years | $3,252,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,257,000 | 649 |
| Over three years | $8,272,000 | 880 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,305 |
| Over three months through twelve months | $486,000 | 3,274 |
| Over one year through three years | $416,000 | 4,554 |
| Over three years through five years | $826,000 | 4,243 |
| Over five years through fifteen years | $30,316,000 | 965 |
| Over fifteen years | $8,067,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,604 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,011,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,098,000 | 3,562 |
| Over fifteen years | $2,200,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,872,000 | 605 |
| Over three years | $12,875,000 | 742 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,263 |
| Over three months through twelve months | $46,000 | 4,337 |
| Over one year through three years | $287,000 | 4,808 |
| Over three years through five years | $1,295,000 | 3,776 |
| Over five years through fifteen years | $27,767,000 | 1,021 |
| Over fifteen years | $9,628,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,896,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,115,000 | 3,492 |
| Over fifteen years | $2,442,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,106,000 | 721 |
| Over three years | $20,452,000 | 601 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,105 |
| Over three months through twelve months | $139,000 | 4,114 |
| Over one year through three years | $336,000 | 4,809 |
| Over three years through five years | $1,660,000 | 3,688 |
| Over five years through fifteen years | $30,289,000 | 957 |
| Over fifteen years | $8,451,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,780,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,137,000 | 3,420 |
| Over fifteen years | $4,140,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,693,000 | 707 |
| Over three years | $19,971,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $343,000 | 4,894 |
| Over three years through five years | $1,431,000 | 3,865 |
| Over five years through fifteen years | $25,962,000 | 1,096 |
| Over fifteen years | $11,097,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,847,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $118,000 | 4,022 |
| Over fifteen years | $4,611,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,438,000 | 745 |
| Over three years | $25,532,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,328 |
| Over three months through twelve months | $29,000 | 4,468 |
| Over one year through three years | $345,000 | 4,911 |
| Over three years through five years | $1,691,000 | 3,510 |
| Over five years through fifteen years | $28,340,000 | 933 |
| Over fifteen years | $10,656,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,745 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,232,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $127,000 | 3,967 |
| Over fifteen years | $2,383,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,422,000 | 656 |
| Over three years | $20,002,000 | 464 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,323 |
| Over three months through twelve months | $1,187,000 | 2,179 |
| Over one year through three years | $350,000 | 4,972 |
| Over three years through five years | $1,539,000 | 3,577 |
| Over five years through fifteen years | $29,921,000 | 858 |
| Over fifteen years | $16,373,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,794 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,810,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $138,000 | 3,934 |
| Over fifteen years | $4,055,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,872,000 | 682 |
| Over three years | $22,164,000 | 413 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,336 |
| Over three months through twelve months | $1,046,000 | 2,494 |
| Over one year through three years | $53,000 | 5,518 |
| Over three years through five years | $1,284,000 | 3,896 |
| Over five years through fifteen years | $29,622,000 | 853 |
| Over fifteen years | $21,683,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,225 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,839,000 | 1,317 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,426,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,075,000 | 797 |
| Over three years | $25,696,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 1,797 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $61,000 | 5,620 |
| Over three years through five years | $569,000 | 4,709 |
| Over five years through fifteen years | $27,085,000 | 919 |
| Over fifteen years | $25,633,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,357 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,518,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,101 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,070,000 | 254 |
| Over three years through five years | $1,994,000 | 715 |
| Over five years through fifteen years | $680,000 | 3,571 |
| Over fifteen years | $1,012,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,733,000 | 919 |
| Over three years | $22,335,000 | 423 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,201 |
| Over three months through twelve months | $40,000 | 4,763 |
| Over one year through three years | $1,060,000 | 4,197 |
| Over three years through five years | $416,000 | 4,931 |
| Over five years through fifteen years | $27,088,000 | 879 |
| Over fifteen years | $24,771,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,202,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,076 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $10,663,000 | 148 |
| Over three years through five years | $5,226,000 | 331 |
| Over five years through fifteen years | $4,636,000 | 1,936 |
| Over fifteen years | $1,467,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,457 |
| Over three years | $13,602,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 1,868 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,044,000 | 4,252 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $18,484,000 | 1,292 |
| Over fifteen years | $22,771,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,703 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,285,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 741 |
| Over three months through twelve months | $1,400,000 | 920 |
| Over one year through three years | $10,108,000 | 191 |
| Over three years through five years | $6,930,000 | 281 |
| Over five years through fifteen years | $6,062,000 | 1,669 |
| Over fifteen years | $10,217,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,627 |
| Over three years | $9,949,000 | 673 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,917 |
| Over three months through twelve months | $606,000 | 3,406 |
| Over one year through three years | $981,000 | 4,447 |
| Over three years through five years | $91,000 | 5,517 |
| Over five years through fifteen years | $17,591,000 | 1,271 |
| Over fifteen years | $20,940,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 4,626 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,738,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,894 |
| Over three months through twelve months | $1,932,000 | 684 |
| Over one year through three years | $8,218,000 | 276 |
| Over three years through five years | $5,600,000 | 327 |
| Over five years through fifteen years | $7,968,000 | 1,369 |
| Over fifteen years | $13,121,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,598 |
| Over three years | $8,316,000 | 701 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,413 |
| Over three months through twelve months | $363,000 | 4,025 |
| Over one year through three years | $1,265,000 | 3,996 |
| Over three years through five years | $1,959,000 | 3,197 |
| Over five years through fifteen years | $16,418,000 | 1,323 |
| Over fifteen years | $17,934,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,204 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,195,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,507 |
| Over three months through twelve months | $1,894,000 | 715 |
| Over one year through three years | $1,311,000 | 1,259 |
| Over three years through five years | $1,676,000 | 909 |
| Over five years through fifteen years | $6,945,000 | 1,481 |
| Over fifteen years | $12,915,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,669 |
| Over three years | $4,714,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,284 |
| Over three months through twelve months | $742,000 | 3,447 |
| Over one year through three years | $1,176,000 | 4,176 |
| Over three years through five years | $1,637,000 | 3,589 |
| Over five years through fifteen years | $13,618,000 | 1,586 |
| Over fifteen years | $18,264,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,307 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,458,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 573 |
| Over three months through twelve months | $919,000 | 1,012 |
| Over one year through three years | $385,000 | 2,208 |
| Over three years through five years | $625,000 | 1,566 |
| Over five years through fifteen years | $5,706,000 | 1,639 |
| Over fifteen years | $9,745,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,723 |
| Over three years | $4,152,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,293 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $1,328,000 | 4,008 |
| Over three years through five years | $1,070,000 | 4,243 |
| Over five years through fifteen years | $12,575,000 | 1,707 |
| Over fifteen years | $17,304,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,894 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,980,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,116 |
| Over three months through twelve months | $1,867,000 | 669 |
| Over one year through three years | $639,000 | 1,846 |
| Over three years through five years | $42,000 | 2,552 |
| Over five years through fifteen years | $6,253,000 | 1,538 |
| Over fifteen years | $8,091,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,912 |
| Over three years | $4,429,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,219 |
| Over three months through twelve months | $822,000 | 3,524 |
| Over one year through three years | $366,000 | 5,433 |
| Over three years through five years | $1,067,000 | 4,267 |
| Over five years through fifteen years | $12,575,000 | 1,776 |
| Over fifteen years | $19,613,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,155 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,093,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,894 |
| Over three months through twelve months | $3,499,000 | 414 |
| Over one year through three years | $1,386,000 | 1,228 |
| Over three years through five years | $611,000 | 1,466 |
| Over five years through fifteen years | $7,376,000 | 1,271 |
| Over fifteen years | $8,746,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,663 |
| Over three years | $4,337,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,282 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $553,000 | 5,239 |
| Over three years through five years | $987,000 | 4,471 |
| Over five years through fifteen years | $13,624,000 | 1,683 |
| Over fifteen years | $13,822,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,071 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,250,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 625 |
| Over three months through twelve months | $3,207,000 | 498 |
| Over one year through three years | $1,456,000 | 1,215 |
| Over three years through five years | $448,000 | 1,619 |
| Over five years through fifteen years | $6,457,000 | 1,221 |
| Over fifteen years | $7,235,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,534 |
| Over three years | $366,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $3,356,000 | 1,495 |
| Over three months through twelve months | $935,000 | 4,635 |
| Over one year through three years | $863,000 | 5,536 |
| Over three years through five years | $1,166,000 | 4,292 |
| Over five years through fifteen years | $13,313,000 | 1,600 |
| Over fifteen years | $8,259,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,615 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,935,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 381 |
| Over three months through twelve months | $2,055,000 | 686 |
| Over one year through three years | $2,096,000 | 909 |
| Over three years through five years | $381,000 | 1,846 |
| Over five years through fifteen years | $8,170,000 | 939 |
| Over fifteen years | $6,687,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,357 |
| Over three years | $375,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 1,276 |
| Over three months through twelve months | $2,248,000 | 3,168 |
| Over one year through three years | $490,000 | 6,256 |
| Over three years through five years | $1,663,000 | 3,978 |
| Over five years through fifteen years | $14,216,000 | 1,465 |
| Over fifteen years | $6,570,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 3,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,666,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 769 |
| Over three months through twelve months | $3,984,000 | 372 |
| Over one year through three years | $1,808,000 | 940 |
| Over three years through five years | $1,144,000 | 1,288 |
| Over five years through fifteen years | $8,830,000 | 858 |
| Over fifteen years | $6,293,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,440 |
| Over three years | $790,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $3,933,000 | 1,324 |
| Over three months through twelve months | $1,928,000 | 3,732 |
| Over one year through three years | $740,000 | 6,065 |
| Over three years through five years | $730,000 | 5,110 |
| Over five years through fifteen years | $15,408,000 | 1,285 |
| Over fifteen years | $6,066,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 3,455 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,346,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,302 |
| Over three months through twelve months | $5,157,000 | 292 |
| Over one year through three years | $1,596,000 | 1,071 |
| Over three years through five years | $1,543,000 | 1,243 |
| Over five years through fifteen years | $9,462,000 | 824 |
| Over fifteen years | $6,695,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,295 |
| Over three years | $407,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 1,208 |
| Over three months through twelve months | $1,496,000 | 4,039 |
| Over one year through three years | $1,458,000 | 5,450 |
| Over three years through five years | $491,000 | 5,494 |
| Over five years through fifteen years | $13,931,000 | 1,390 |
| Over fifteen years | $6,280,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,144 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,717,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 577 |
| Over three months through twelve months | $4,535,000 | 325 |
| Over one year through three years | $2,158,000 | 863 |
| Over three years through five years | $1,611,000 | 1,331 |
| Over five years through fifteen years | $9,852,000 | 814 |
| Over fifteen years | $6,810,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,279 |
| Over three years | $424,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $6,470,000 | 1,003 |
| Over three months through twelve months | $1,538,000 | 4,008 |
| Over one year through three years | $2,082,000 | 4,972 |
| Over three years through five years | $527,000 | 5,400 |
| Over five years through fifteen years | $15,499,000 | 1,204 |
| Over fifteen years | $5,130,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 3,172 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,767,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,778,000 | 334 |
| Over three months through twelve months | $2,962,000 | 429 |
| Over one year through three years | $2,992,000 | 698 |
| Over three years through five years | $1,768,000 | 1,346 |
| Over five years through fifteen years | $10,251,000 | 817 |
| Over fifteen years | $5,747,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,583 |
| Over three years | $1,426,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $6,794,000 | 927 |
| Over three months through twelve months | $3,235,000 | 2,606 |
| Over one year through three years | $1,830,000 | 5,335 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $16,910,000 | 1,084 |
| Over fifteen years | $5,099,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,678 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,358,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 599 |
| Over three months through twelve months | $5,010,000 | 294 |
| Over one year through three years | $3,219,000 | 678 |
| Over three years through five years | $2,457,000 | 1,118 |
| Over five years through fifteen years | $9,952,000 | 866 |
| Over fifteen years | $3,828,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,820 |
| Over three years | $1,433,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 985 |
| Over three months through twelve months | $4,241,000 | 2,273 |
| Over one year through three years | $2,317,000 | 4,987 |
| Over three years through five years | $479,000 | 5,595 |
| Over five years through fifteen years | $15,443,000 | 1,131 |
| Over fifteen years | $5,096,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 3,093 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,734,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,073 |
| Over three months through twelve months | $6,675,000 | 229 |
| Over one year through three years | $3,070,000 | 696 |
| Over three years through five years | $2,049,000 | 1,284 |
| Over five years through fifteen years | $10,231,000 | 865 |
| Over fifteen years | $2,934,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,852 |
| Over three years | $943,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 848 |
| Over three months through twelve months | $4,234,000 | 2,286 |
| Over one year through three years | $1,969,000 | 5,265 |
| Over three years through five years | $846,000 | 5,112 |
| Over five years through fifteen years | $14,115,000 | 1,223 |
| Over fifteen years | $5,195,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 3,095 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,623,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 539 |
| Over three months through twelve months | $3,117,000 | 428 |
| Over one year through three years | $3,227,000 | 662 |
| Over three years through five years | $2,116,000 | 1,302 |
| Over five years through fifteen years | $8,871,000 | 1,012 |
| Over fifteen years | $3,051,000 | 982 |
| 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 | $960,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,754 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,961,000 | 5,293 |
| Over three years through five years | $850,000 | 5,126 |
| Over five years through fifteen years | $12,967,000 | 1,322 |
| Over fifteen years | $5,811,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,157,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 751 |
| Over three months through twelve months | $1,631,000 | 657 |
| Over one year through three years | $3,937,000 | 561 |
| Over three years through five years | $3,379,000 | 939 |
| Over five years through fifteen years | $7,409,000 | 1,193 |
| Over fifteen years | $2,223,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,044 |
| Over three years | $490,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,926 |
| Over three months through twelve months | $1,736,000 | 3,336 |
| Over one year through three years | $1,973,000 | 5,249 |
| Over three years through five years | $493,000 | 5,722 |
| Over five years through fifteen years | $12,035,000 | 1,446 |
| Over fifteen years | $6,438,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,747,000 | 2,696 |
| 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 | 2,738 |
| Over three months through twelve months | $3,061,000 | 447 |
| Over one year through three years | $3,655,000 | 521 |
| Over three years through five years | $3,066,000 | 985 |
| Over five years through fifteen years | $8,643,000 | 1,160 |
| Over fifteen years | $2,431,000 | 1,071 |
| 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 | $495,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,775 |
| Over three months through twelve months | $1,750,000 | 3,223 |
| Over one year through three years | $1,981,000 | 5,171 |
| Over three years through five years | $954,000 | 5,288 |
| Over five years through fifteen years | $9,477,000 | 1,753 |
| Over fifteen years | $4,316,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,830,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,533,000 | 532 |
| Over one year through three years | $4,141,000 | 411 |
| Over three years through five years | $2,221,000 | 1,240 |
| Over five years through fifteen years | $9,232,000 | 1,182 |
| Over fifteen years | $2,571,000 | 1,078 |
| 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 | $486,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,763 |
| Over three months through twelve months | $1,750,000 | 3,039 |
| Over one year through three years | $985,000 | 6,077 |
| Over three years through five years | $966,000 | 5,341 |
| Over five years through fifteen years | $8,871,000 | 1,874 |
| Over fifteen years | $4,079,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,580,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 559 |
| Over three months through twelve months | $549,000 | 1,264 |
| Over one year through three years | $2,942,000 | 477 |
| Over three years through five years | $3,144,000 | 956 |
| Over five years through fifteen years | $7,203,000 | 1,422 |
| Over fifteen years | $2,715,000 | 1,097 |
| 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 | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 1,103 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $490,000 | 6,578 |
| Over three years through five years | $988,000 | 5,355 |
| Over five years through fifteen years | $8,374,000 | 2,040 |
| Over fifteen years | $5,190,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,711,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,901,000 | 648 |
| Over one year through three years | $1,538,000 | 625 |
| Over three years through five years | $4,805,000 | 703 |
| Over five years through fifteen years | $7,814,000 | 1,358 |
| Over fifteen years | $2,849,000 | 1,080 |
| 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 | $495,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,599 |
| Over three months through twelve months | $1,750,000 | 2,630 |
| Over one year through three years | $494,000 | 6,510 |
| Over three years through five years | $993,000 | 5,485 |
| Over five years through fifteen years | $7,664,000 | 2,225 |
| Over fifteen years | $5,309,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,808,000 | 3,216 |
| 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 | $2,039,000 | 618 |
| Over one year through three years | $1,183,000 | 696 |
| Over three years through five years | $5,246,000 | 666 |
| Over five years through fifteen years | $8,010,000 | 1,357 |
| Over fifteen years | $2,434,000 | 1,241 |
| 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 | $482,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,860 |
| Over three months through twelve months | $2,260,000 | 2,212 |
| Over one year through three years | $486,000 | 6,507 |
| Over three years through five years | $482,000 | 6,263 |
| Over five years through fifteen years | $5,304,000 | 2,953 |
| Over fifteen years | $5,224,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,485,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,220,000 | 577 |
| Over one year through three years | $1,322,000 | 563 |
| Over three years through five years | $5,409,000 | 605 |
| Over five years through fifteen years | $5,253,000 | 1,784 |
| Over fifteen years | $2,705,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,789 |
| Over three years | $1,003,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,366 |
| Over three months through twelve months | $1,250,000 | 3,244 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $505,000 | 6,114 |
| Over five years through fifteen years | $2,843,000 | 3,931 |
| Over fifteen years | $5,675,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,944,000 | 3,481 |
| 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 | $184,000 | 1,795 |
| Over one year through three years | $3,630,000 | 262 |
| Over three years through five years | $4,158,000 | 745 |
| Over five years through fifteen years | $6,929,000 | 1,474 |
| Over fifteen years | $2,909,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,691 |
| Over three years | $983,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,112 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,197,000 | 3,802 |
| Over fifteen years | $5,792,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,367,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $87,000 | 2,142 |
| Over one year through three years | $137,000 | 1,532 |
| Over three years through five years | $2,347,000 | 1,063 |
| Over five years through fifteen years | $11,314,000 | 1,020 |
| Over fifteen years | $5,616,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,681 |
| Over three years | $975,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,521 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $255,000 | 6,500 |
| Over five years through fifteen years | $3,485,000 | 3,681 |
| Over fifteen years | $5,176,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,949,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $543,000 | 1,264 |
| Over one year through three years | $606,000 | 817 |
| Over three years through five years | $2,808,000 | 895 |
| Over five years through fifteen years | $11,713,000 | 924 |
| Over fifteen years | $6,096,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 2,015 |
| Over three years | $1,024,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 2,049 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $220,000 | 6,811 |
| Over three years through five years | $258,000 | 6,418 |
| Over five years through fifteen years | $3,049,000 | 3,723 |
| Over fifteen years | $5,342,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,817,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $666,000 | 1,188 |
| Over one year through three years | $709,000 | 736 |
| Over three years through five years | $2,430,000 | 946 |
| Over five years through fifteen years | $9,926,000 | 978 |
| Over fifteen years | $3,977,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,624 |
| Over three years | $1,006,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 2,009 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $259,000 | 6,463 |
| Over five years through fifteen years | $2,118,000 | 4,093 |
| Over fifteen years | $3,085,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,199,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,172 |
| Over three months through twelve months | $104,000 | 2,368 |
| Over one year through three years | $824,000 | 680 |
| Over three years through five years | $441,000 | 2,107 |
| Over five years through fifteen years | $8,816,000 | 977 |
| Over fifteen years | $3,827,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,474 |
| Over three years | $1,017,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 2,078 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $260,000 | 6,481 |
| Over five years through fifteen years | $1,268,000 | 4,676 |
| Over fifteen years | $1,456,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,378,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,313 |
| Over three months through twelve months | $404,000 | 1,604 |
| Over one year through three years | $1,383,000 | 551 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,193,000 | 1,868 |
| Over fifteen years | $4,180,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,900,000 | 1,243 |
| Over three years | $2,311,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,051 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $619,000 | 6,061 |
| Over five years through fifteen years | $996,000 | 5,276 |
| Over fifteen years | $990,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,703,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 938 |
| Over three months through twelve months | $4,338,000 | 451 |
| Over one year through three years | $103,000 | 2,098 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,908,000 | 1,519 |
| Over fifteen years | $2,317,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $4,908,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,535 |
| Over three months through twelve months | $352,000 | 6,251 |
| Over one year through three years | $1,490,000 | 6,266 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,460,000 | 4,928 |
| Over fifteen years | $1,490,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,280,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,035,000 | 1,422 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $441,000 | 3,009 |
| Over fifteen years | $451,000 | 2,511 |
| 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 | $4,845,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,566 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,472,000 | 6,096 |
| Over three years through five years | $974,000 | 6,340 |
| Over five years through fifteen years | $1,681,000 | 5,070 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,292,000 | 8,160 |
| 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 | $1,053,000 | 1,587 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $500,000 | 2,261 |
| 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 | $2,730,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $1,009,000 | 5,874 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 7,274 |