Home > Paragon Bank > Total Debt Securities
Paragon Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,227,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,295,000 | 672 |
| Over five years through fifteen years | $11,941,000 | 1,059 |
| Over fifteen years | $11,502,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $584,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 1,213 |
| Over three months through twelve months | $3,408,000 | 1,819 |
| Over one year through three years | $2,828,000 | 3,034 |
| Over three years through five years | $8,541,000 | 1,599 |
| Over five years through fifteen years | $12,607,000 | 2,079 |
| Over fifteen years | $1,211,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 1,307 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,609,000 | 2,297 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,376,000 | 675 |
| Over five years through fifteen years | $11,968,000 | 1,067 |
| Over fifteen years | $11,121,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $581,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,350 |
| Over three months through twelve months | $11,109,000 | 866 |
| Over one year through three years | $2,768,000 | 3,095 |
| Over three years through five years | $8,287,000 | 1,715 |
| Over five years through fifteen years | $11,013,000 | 2,200 |
| Over fifteen years | $2,230,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,109,000 | 1,104 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,265,000 | 2,262 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,488,000 | 607 |
| Over five years through fifteen years | $12,827,000 | 1,065 |
| Over fifteen years | $11,917,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $608,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,050 |
| Over three months through twelve months | $10,055,000 | 909 |
| Over one year through three years | $3,714,000 | 2,850 |
| Over three years through five years | $6,875,000 | 2,030 |
| Over five years through fifteen years | $14,892,000 | 1,989 |
| Over fifteen years | $2,290,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,425,000 | 1,082 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,442,000 | 2,269 |
| 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 | $228,000 | 1,427 |
| Over five years through fifteen years | $15,024,000 | 1,008 |
| Over fifteen years | $12,424,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $641,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,691 |
| Over three months through twelve months | $8,021,000 | 1,001 |
| Over one year through three years | $5,634,000 | 2,508 |
| Over three years through five years | $7,495,000 | 2,005 |
| Over five years through fifteen years | $15,151,000 | 2,076 |
| Over fifteen years | $2,290,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 1,151 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,430,000 | 2,279 |
| 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 | $15,672,000 | 1,006 |
| Over fifteen years | $12,504,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $649,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,998 |
| Over three months through twelve months | $4,430,000 | 1,385 |
| Over one year through three years | $10,718,000 | 1,826 |
| Over three years through five years | $7,782,000 | 1,985 |
| Over five years through fifteen years | $14,924,000 | 2,143 |
| Over fifteen years | $2,290,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,616 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,147,000 | 2,269 |
| 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 | $16,076,000 | 987 |
| Over fifteen years | $12,582,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $673,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,730 |
| Over three months through twelve months | $2,019,000 | 1,935 |
| Over one year through three years | $13,032,000 | 1,614 |
| Over three years through five years | $6,008,000 | 2,325 |
| Over five years through fifteen years | $15,441,000 | 2,131 |
| Over fifteen years | $3,340,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,024 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,357,000 | 2,210 |
| 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 | $16,964,000 | 991 |
| Over fifteen years | $14,271,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $729,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,810 |
| Over three months through twelve months | $1,739,000 | 1,985 |
| Over one year through three years | $11,705,000 | 1,606 |
| Over three years through five years | $5,605,000 | 2,448 |
| Over five years through fifteen years | $18,236,000 | 1,999 |
| Over fifteen years | $4,513,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,240 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,344,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,563,000 | 945 |
| Over fifteen years | $15,643,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $784,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,605 |
| Over three months through twelve months | $461,000 | 2,838 |
| Over one year through three years | $13,126,000 | 1,271 |
| Over three years through five years | $5,222,000 | 2,424 |
| Over five years through fifteen years | $16,559,000 | 2,160 |
| Over fifteen years | $4,774,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,591 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,009,000 | 2,284 |
| 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 | $21,000,000 | 850 |
| Over fifteen years | $12,290,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,967 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 1,828 |
| Over three months through twelve months | $962,000 | 2,139 |
| Over one year through three years | $5,912,000 | 1,583 |
| Over three years through five years | $2,922,000 | 2,835 |
| Over five years through fifteen years | $14,192,000 | 2,367 |
| Over fifteen years | $7,036,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,514 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,965,000 | 2,129 |
| 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 | $20,344,000 | 852 |
| Over fifteen years | $16,133,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,030 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,778 |
| Over three months through twelve months | $501,000 | 2,689 |
| Over one year through three years | $6,429,000 | 1,350 |
| Over three years through five years | $5,238,000 | 2,054 |
| Over five years through fifteen years | $12,363,000 | 2,477 |
| Over fifteen years | $7,066,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,004 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,131,000 | 2,425 |
| 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 | $12,293,000 | 1,198 |
| Over fifteen years | $15,609,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,954 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,733 |
| Over three months through twelve months | $501,000 | 2,796 |
| Over one year through three years | $2,962,000 | 2,062 |
| Over three years through five years | $2,808,000 | 2,552 |
| Over five years through fifteen years | $10,683,000 | 2,607 |
| Over fifteen years | $7,125,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,063 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,256,000 | 2,271 |
| 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 | $12,508,000 | 1,126 |
| Over fifteen years | $18,815,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,285,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,724 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,475,000 | 1,880 |
| Over three years through five years | $2,327,000 | 2,560 |
| Over five years through fifteen years | $7,511,000 | 2,800 |
| Over fifteen years | $7,062,000 | 1,344 |
| 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 | $60,172,000 | 2,054 |
| 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 | $13,752,000 | 1,017 |
| Over fifteen years | $23,630,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,896 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,702 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,133,000 | 2,022 |
| Over three years through five years | $2,721,000 | 2,200 |
| Over five years through fifteen years | $5,674,000 | 2,885 |
| Over fifteen years | $7,263,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,554,000 | 2,134 |
| 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 | $9,579,000 | 1,335 |
| Over fifteen years | $24,215,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,691 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,467 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,155,000 | 2,060 |
| Over three years through five years | $2,748,000 | 2,105 |
| Over five years through fifteen years | $6,091,000 | 2,695 |
| Over fifteen years | $726,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,824 |
| 2020-06-30 | Rank | |
| Total debt securities | $58,709,000 | 1,920 |
| 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 | $7,300,000 | 1,548 |
| Over fifteen years | $25,597,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,850 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,544,000 | 1,099 |
| Over three months through twelve months | $375,000 | 3,107 |
| Over one year through three years | $4,389,000 | 1,708 |
| Over three years through five years | $1,132,000 | 2,871 |
| Over five years through fifteen years | $9,463,000 | 2,152 |
| Over fifteen years | $3,038,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,650 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,097,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,799,000 | 1,499 |
| Over fifteen years | $21,835,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,699 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 1,008 |
| Over three months through twelve months | $2,637,000 | 1,548 |
| Over one year through three years | $2,996,000 | 2,222 |
| Over three years through five years | $5,545,000 | 1,264 |
| Over five years through fifteen years | $11,254,000 | 1,864 |
| Over fifteen years | $3,577,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 1,121 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,198,000 | 2,073 |
| 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 | $6,368,000 | 1,649 |
| Over fifteen years | $18,328,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,523 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $869,000 | 2,727 |
| Over one year through three years | $986,000 | 3,416 |
| Over three years through five years | $5,276,000 | 1,444 |
| Over five years through fifteen years | $17,268,000 | 1,396 |
| Over fifteen years | $1,085,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,088 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,298,000 | 2,124 |
| 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 | $6,710,000 | 1,604 |
| Over fifteen years | $14,074,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,544 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $258,000 | 3,464 |
| Over one year through three years | $656,000 | 3,786 |
| Over three years through five years | $6,270,000 | 1,307 |
| Over five years through fifteen years | $19,746,000 | 1,244 |
| Over fifteen years | $566,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,716 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,072,000 | 2,075 |
| 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 | $7,048,000 | 1,596 |
| Over fifteen years | $14,647,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,470 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $918,000 | 3,687 |
| Over three years through five years | $4,158,000 | 1,837 |
| Over five years through fifteen years | $23,702,000 | 1,080 |
| Over fifteen years | $567,000 | 2,081 |
| 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 | $51,137,000 | 2,107 |
| 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 | $7,297,000 | 1,600 |
| Over fifteen years | $14,976,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,300 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $402,000 | 4,188 |
| Over three years through five years | $4,663,000 | 1,806 |
| Over five years through fifteen years | $23,182,000 | 1,131 |
| Over fifteen years | $572,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,362,000 | 2,123 |
| 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 | $7,500,000 | 1,577 |
| Over fifteen years | $15,018,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,269 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $402,000 | 4,209 |
| Over three years through five years | $2,284,000 | 2,761 |
| Over five years through fifteen years | $25,540,000 | 1,052 |
| Over fifteen years | $573,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,453,000 | 2,303 |
| 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 | $7,687,000 | 1,583 |
| Over fifteen years | $12,733,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $84,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $473,000 | 4,240 |
| Over three years through five years | $1,772,000 | 3,103 |
| Over five years through fifteen years | $23,131,000 | 1,162 |
| Over fifteen years | $573,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,236,000 | 2,273 |
| 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 | $8,084,000 | 1,562 |
| Over fifteen years | $13,267,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $127,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,982 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $477,000 | 4,295 |
| Over three years through five years | $992,000 | 3,652 |
| Over five years through fifteen years | $24,241,000 | 1,135 |
| Over fifteen years | $580,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,632 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,349,000 | 2,259 |
| 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 | $8,476,000 | 1,532 |
| Over fifteen years | $13,761,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $125,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $472,000 | 3,441 |
| Over one year through three years | $479,000 | 4,335 |
| Over three years through five years | $997,000 | 3,676 |
| Over five years through fifteen years | $24,451,000 | 1,150 |
| Over fifteen years | $588,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,627 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,874,000 | 2,408 |
| 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 | $8,994,000 | 1,489 |
| Over fifteen years | $9,379,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,289 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $477,000 | 3,423 |
| Over one year through three years | $471,000 | 4,355 |
| Over three years through five years | $1,011,000 | 3,695 |
| Over five years through fifteen years | $24,816,000 | 1,181 |
| Over fifteen years | $598,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,631 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,762,000 | 2,503 |
| 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 | $9,528,000 | 1,462 |
| Over fifteen years | $9,789,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,320 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $482,000 | 3,407 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $802,000 | 3,988 |
| Over five years through fifteen years | $23,420,000 | 1,282 |
| Over fifteen years | $611,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,603 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,874,000 | 2,596 |
| 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 | $9,960,000 | 1,442 |
| Over fifteen years | $7,386,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,321 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $488,000 | 4,409 |
| Over three years through five years | $804,000 | 4,027 |
| Over five years through fifteen years | $23,495,000 | 1,302 |
| Over fifteen years | $609,000 | 2,278 |
| 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 | $42,104,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,223,000 | 1,418 |
| Over fifteen years | $7,451,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,279 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $493,000 | 4,448 |
| Over three years through five years | $277,000 | 4,569 |
| Over five years through fifteen years | $22,668,000 | 1,353 |
| Over fifteen years | $609,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,890 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,866,000 | 2,733 |
| 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 | $8,098,000 | 1,621 |
| Over fifteen years | $7,479,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,327 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $250,000 | 3,672 |
| Over one year through three years | $495,000 | 4,472 |
| Over three years through five years | $2,251,000 | 3,066 |
| Over five years through fifteen years | $20,533,000 | 1,469 |
| Over fifteen years | $617,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,859 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,296,000 | 3,171 |
| 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 | $11,595,000 | 1,310 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,475 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $251,000 | 3,589 |
| Over one year through three years | $504,000 | 4,430 |
| Over three years through five years | $424,000 | 4,503 |
| Over five years through fifteen years | $16,722,000 | 1,719 |
| Over fifteen years | $629,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,258,000 | 3,196 |
| 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 | $12,141,000 | 1,306 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,441 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,927,000 | 3,398 |
| Over five years through fifteen years | $16,083,000 | 1,815 |
| Over fifteen years | $629,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,850 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,291,000 | 2,972 |
| 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 | $12,664,000 | 1,295 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,233 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $251,000 | 4,761 |
| Over three years through five years | $1,925,000 | 3,477 |
| Over five years through fifteen years | $19,795,000 | 1,593 |
| Over fifteen years | $1,294,000 | 1,883 |
| 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 | $35,540,000 | 3,043 |
| 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 | $9,716,000 | 1,554 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,089 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $253,000 | 4,767 |
| Over three years through five years | $1,927,000 | 3,562 |
| Over five years through fifteen years | $21,842,000 | 1,528 |
| Over fifteen years | $1,279,000 | 1,889 |
| 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 | $37,004,000 | 2,997 |
| 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 | $10,149,000 | 1,521 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,046 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $255,000 | 4,790 |
| Over three years through five years | $1,498,000 | 3,865 |
| Over five years through fifteen years | $23,077,000 | 1,460 |
| Over fifteen years | $1,292,000 | 1,930 |
| 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 | $41,891,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,390,000 | 1,544 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,900 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $256,000 | 4,818 |
| Over three years through five years | $4,454,000 | 2,576 |
| Over five years through fifteen years | $24,067,000 | 1,425 |
| Over fifteen years | $1,708,000 | 1,802 |
| 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 | $40,366,000 | 2,907 |
| 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 | $10,930,000 | 1,517 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,844 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $258,000 | 4,773 |
| Over three years through five years | $1,493,000 | 3,958 |
| Over five years through fifteen years | $24,669,000 | 1,398 |
| Over fifteen years | $1,756,000 | 1,787 |
| 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 | $42,455,000 | 2,855 |
| 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 | $11,189,000 | 1,527 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,754 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $258,000 | 4,724 |
| Over three years through five years | $1,456,000 | 4,002 |
| Over five years through fifteen years | $26,350,000 | 1,365 |
| Over fifteen years | $1,752,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,390,000 | 2,828 |
| 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 | $11,353,000 | 1,549 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,638 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $260,000 | 4,729 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $29,083,000 | 1,309 |
| Over fifteen years | $1,985,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,718,000 | 2,584 |
| 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 | $11,756,000 | 1,522 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,514 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $262,000 | 4,672 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $34,701,000 | 1,135 |
| Over fifteen years | $1,952,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,728 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,668,000 | 2,591 |
| 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 | $11,937,000 | 1,491 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,403 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,019,000 | 2,385 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $263,000 | 5,038 |
| Over five years through fifteen years | $34,197,000 | 1,164 |
| Over fifteen years | $1,917,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,803 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,461,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,090,000 | 1,432 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,434 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,031,000 | 2,418 |
| Over one year through three years | $499,000 | 4,439 |
| Over three years through five years | $262,000 | 5,040 |
| Over five years through fifteen years | $36,614,000 | 1,042 |
| Over fifteen years | $2,370,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,863 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,473,000 | 2,427 |
| 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 | $12,407,000 | 1,386 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,671 |
| Over three years | $920,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,043,000 | 2,443 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $763,000 | 4,481 |
| Over five years through fifteen years | $36,597,000 | 1,056 |
| Over fifteen years | $2,708,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,842 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,279,000 | 2,354 |
| 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 | $12,839,000 | 1,311 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,668 |
| Over three years | $756,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,055,000 | 3,781 |
| Over three years through five years | $766,000 | 4,397 |
| Over five years through fifteen years | $36,575,000 | 1,056 |
| Over fifteen years | $3,447,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,358,000 | 2,908 |
| 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 | $1,225,000 | 871 |
| 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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,667 |
| Over three years | $921,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,068,000 | 3,765 |
| Over three years through five years | $802,000 | 4,336 |
| Over five years through fifteen years | $33,186,000 | 1,141 |
| Over fifteen years | $3,615,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,881,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 759 |
| 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,493 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,079,000 | 3,744 |
| Over three years through five years | $803,000 | 4,288 |
| Over five years through fifteen years | $23,299,000 | 1,509 |
| Over fifteen years | $2,930,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,401,000 | 2,943 |
| 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 | $1,290,000 | 899 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,609,000 | 1,745 |
| Over fifteen years | $5,110,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 1,417 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $273,000 | 5,053 |
| Over five years through fifteen years | $16,188,000 | 1,996 |
| Over fifteen years | $4,268,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,650,000 | 2,816 |
| 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 | $1,320,000 | 873 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,411,000 | 1,604 |
| Over fifteen years | $5,795,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,226,000 | 1,449 |
| Over three years | $1,683,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,776,000 | 3,534 |
| Over five years through fifteen years | $13,886,000 | 2,193 |
| Over fifteen years | $4,553,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,359,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,343,000 | 802 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,039,000 | 1,335 |
| Over fifteen years | $6,049,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 1,699 |
| Over three years | $5,276,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,506,000 | 3,813 |
| Over five years through fifteen years | $7,530,000 | 3,179 |
| Over fifteen years | $3,455,000 | 1,508 |
| 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 | $46,606,000 | 2,718 |
| 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 | $16,333,000 | 1,111 |
| Over fifteen years | $6,294,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 1,188 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,507,000 | 3,591 |
| Over five years through fifteen years | $7,594,000 | 2,914 |
| Over fifteen years | $7,141,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,316,000 | 2,751 |
| 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 | $15,317,000 | 1,101 |
| Over fifteen years | $8,255,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,583 |
| Over three years | $4,461,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,508,000 | 3,594 |
| Over five years through fifteen years | $5,547,000 | 3,323 |
| Over fifteen years | $6,068,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,694,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,169,000 | 1,001 |
| Over fifteen years | $8,577,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,402 |
| Over three years | $4,488,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,111,000 | 3,788 |
| Over fifteen years | $7,059,000 | 779 |
| 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 | $48,217,000 | 2,573 |
| 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 | $13,692,000 | 1,071 |
| Over fifteen years | $11,008,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,658 |
| Over three years | $2,977,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,549,000 | 3,738 |
| Over five years through fifteen years | $7,806,000 | 2,867 |
| Over fifteen years | $8,809,000 | 660 |
| 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 | $47,249,000 | 2,503 |
| 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 | $4,600,000 | 267 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,627,000 | 1,104 |
| Over fifteen years | $6,857,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,467,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,768,000 | 2,718 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $10,796,000 | 2,247 |
| Over fifteen years | $7,134,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,156,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $4,915,000 | 218 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,251,000 | 1,455 |
| Over fifteen years | $7,227,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,700 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,808,000 | 2,687 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $11,851,000 | 2,081 |
| Over fifteen years | $4,549,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,623,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $5,045,000 | 211 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,723,000 | 1,664 |
| Over fifteen years | $8,019,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,937 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,800,000 | 2,785 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,889,000 | 1,964 |
| Over fifteen years | $1,569,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,875,000 | 2,746 |
| 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 | $5,115,000 | 229 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,985,000 | 2,346 |
| Over fifteen years | $8,571,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,910 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,117,000 | 2,634 |
| Over three years through five years | $2,754,000 | 2,810 |
| Over five years through fifteen years | $16,155,000 | 1,549 |
| Over fifteen years | $1,597,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,154,000 | 2,270 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $5,134,000 | 313 |
| Over five years through fifteen years | $3,147,000 | 2,332 |
| Over fifteen years | $9,119,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,365,000 | 2,552 |
| Over three years through five years | $2,781,000 | 2,673 |
| Over five years through fifteen years | $25,584,000 | 939 |
| Over fifteen years | $3,024,000 | 1,278 |
| 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 | $64,679,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,951,000 | 768 |
| Over one year through three years | $1,042,000 | 1,017 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,071,000 | 1,657 |
| Over fifteen years | $32,356,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,351 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,498,000 | 2,475 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $19,195,000 | 1,235 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,539,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,300,000 | 959 |
| Over one year through three years | $3,597,000 | 506 |
| Over three years through five years | $1,061,000 | 1,220 |
| Over five years through fifteen years | $6,336,000 | 1,627 |
| Over fifteen years | $26,838,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,285 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,813,000 | 2,769 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,326,000 | 2,373 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,553,000 | 1,103 |
| Over three years through five years | $1,096,000 | 1,186 |
| Over five years through fifteen years | $6,782,000 | 1,555 |
| Over fifteen years | $31,069,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,582 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,359,000 | 3,118 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,702,000 | 1,880 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,511,000 | 2,685 |
| Over fifteen years | $44,784,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,415,000 | 990 |
| Over three years | $1,539,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $8,453,000 | 2,369 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,200,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,611,000 | 2,585 |
| Over fifteen years | $43,913,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,343 |
| Over three years | $2,656,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $11,198,000 | 1,902 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $87,663,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 895 |
| Over three months through twelve months | $778,000 | 1,143 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,821,000 | 909 |
| Over fifteen years | $50,258,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,546 |
| Over three years | $3,293,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,503,000 | 3,931 |
| Over three years through five years | $6,964,000 | 1,284 |
| Over five years through fifteen years | $11,146,000 | 1,975 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,407 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,072,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,593,000 | 756 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,516,000 | 807 |
| Over fifteen years | $52,384,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,322 |
| Over three years | $4,749,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,514,000 | 4,054 |
| Over three years through five years | $7,027,000 | 1,231 |
| Over five years through fifteen years | $6,120,000 | 2,997 |
| Over fifteen years | $2,141,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,642 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,911,000 | 1,357 |
| 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 | 843 |
| Over three months through twelve months | $1,117,000 | 1,020 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,981,000 | 732 |
| Over fifteen years | $44,564,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,107,000 | 698 |
| Over three years | $4,604,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,504,000 | 4,793 |
| Over three years through five years | $4,017,000 | 2,205 |
| Over five years through fifteen years | $9,277,000 | 2,148 |
| Over fifteen years | $2,078,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 4,207 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,734,000 | 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 | $325,000 | 1,196 |
| Over three months through twelve months | $1,556,000 | 822 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,275,000 | 669 |
| Over fifteen years | $22,166,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,159,000 | 700 |
| Over three years | $4,587,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,490,000 | 5,187 |
| Over three years through five years | $3,983,000 | 2,421 |
| Over five years through fifteen years | $13,193,000 | 1,562 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,278 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,985,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 689 |
| Over three months through twelve months | $1,205,000 | 921 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,298,000 | 1,748 |
| Over fifteen years | $21,471,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,377,000 | 740 |
| Over three years | $2,768,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,696,000 | 3,908 |
| Over one year through three years | $963,000 | 5,906 |
| Over three years through five years | $6,364,000 | 1,613 |
| Over five years through fifteen years | $13,923,000 | 1,429 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,418 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,394,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,333,000 | 521 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,576,000 | 1,668 |
| Over fifteen years | $17,716,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,402,000 | 690 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,697,000 | 3,862 |
| Over one year through three years | $973,000 | 5,968 |
| Over three years through five years | $4,470,000 | 2,241 |
| Over five years through fifteen years | $14,227,000 | 1,370 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 4,408 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,055,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,691,000 | 664 |
| Over one year through three years | $818,000 | 1,610 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,737,000 | 1,650 |
| Over fifteen years | $17,238,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,497,000 | 691 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $1,696,000 | 3,887 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $4,433,000 | 2,294 |
| Over five years through fifteen years | $15,948,000 | 1,165 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,649 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,104,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 723 |
| Over three months through twelve months | $1,064,000 | 791 |
| Over one year through three years | $867,000 | 1,572 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,770,000 | 1,021 |
| Over fifteen years | $14,026,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 891 |
| Over three years | $2,639,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $991,000 | 4,674 |
| Over one year through three years | $3,387,000 | 4,160 |
| Over three years through five years | $4,421,000 | 2,339 |
| Over five years through fifteen years | $14,144,000 | 1,294 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,115 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,526,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,008,000 | 835 |
| Over one year through three years | $2,026,000 | 967 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,033,000 | 1,019 |
| Over fifteen years | $13,068,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $6,640,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,855 |
| Over three months through twelve months | $1,975,000 | 3,693 |
| Over one year through three years | $3,346,000 | 4,289 |
| Over three years through five years | $4,341,000 | 2,404 |
| Over five years through fifteen years | $13,797,000 | 1,269 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 2,755 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,325,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,307,000 | 701 |
| Over one year through three years | $2,176,000 | 916 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,620,000 | 1,001 |
| Over fifteen years | $7,596,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,793,000 | 823 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,650 |
| Over three months through twelve months | $4,247,000 | 2,281 |
| Over one year through three years | $3,355,000 | 4,326 |
| Over three years through five years | $4,397,000 | 2,416 |
| Over five years through fifteen years | $10,847,000 | 1,573 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,905 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,736,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,544,000 | 661 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,501,000 | 1,614 |
| Over fifteen years | $7,857,000 | 538 |
| 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 | $5,890,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,970 |
| Over three months through twelve months | $6,228,000 | 1,604 |
| Over one year through three years | $3,372,000 | 4,357 |
| Over three years through five years | $3,400,000 | 2,903 |
| Over five years through fifteen years | $3,951,000 | 3,034 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 1,583 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,847,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,833,000 | 1,580 |
| Over fifteen years | $5,946,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,228,000 | 1,147 |
| Over one year through three years | $4,372,000 | 3,784 |
| Over three years through five years | $3,461,000 | 2,957 |
| Over five years through fifteen years | $4,007,000 | 3,027 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 1,523 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,552,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,981,000 | 2,190 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,945,000 | 1,596 |
| Over one year through three years | $6,650,000 | 2,805 |
| Over three years through five years | $1,976,000 | 4,153 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,962 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,144,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,981,000 | 2,854 |
| Over one year through three years | $6,197,000 | 2,934 |
| Over three years through five years | $966,000 | 5,341 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,313 |