Home > Legacy Bank > Total Debt Securities
Legacy Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $109,635,000 | 1,592 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $18,381,000 | 781 |
| Over fifteen years | $7,220,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,383,000 | 2,599 |
| Over one year through three years | $8,395,000 | 2,037 |
| Over three years through five years | $14,661,000 | 1,047 |
| Over five years through fifteen years | $48,827,000 | 796 |
| Over fifteen years | $10,768,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,834 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,373,000 | 1,661 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $18,124,000 | 786 |
| Over fifteen years | $6,817,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,096,000 | 2,722 |
| Over one year through three years | $7,565,000 | 2,148 |
| Over three years through five years | $14,937,000 | 1,118 |
| Over five years through fifteen years | $44,461,000 | 839 |
| Over fifteen years | $9,373,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,909 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,920,000 | 1,631 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $19,672,000 | 781 |
| Over fifteen years | $7,546,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,096,000 | 2,653 |
| Over one year through three years | $6,583,000 | 2,270 |
| Over three years through five years | $14,261,000 | 1,226 |
| Over five years through fifteen years | $48,285,000 | 830 |
| Over fifteen years | $11,477,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,835 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,423,000 | 1,676 |
| 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 | $20,535,000 | 797 |
| Over fifteen years | $7,714,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,212 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $6,821,000 | 2,272 |
| Over three years through five years | $15,223,000 | 1,246 |
| Over five years through fifteen years | $46,863,000 | 915 |
| Over fifteen years | $13,237,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,629 |
| 2022-12-31 | Rank | |
| Total debt securities | $108,569,000 | 1,717 |
| 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 | $21,028,000 | 814 |
| Over fifteen years | $7,817,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $6,758,000 | 2,311 |
| Over three years through five years | $11,939,000 | 1,495 |
| Over five years through fifteen years | $47,256,000 | 941 |
| Over fifteen years | $13,741,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,604 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,402,000 | 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 | 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 | $21,536,000 | 804 |
| Over fifteen years | $7,981,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $30,000 | 3,475 |
| Over one year through three years | $6,239,000 | 2,380 |
| Over three years through five years | $10,703,000 | 1,659 |
| Over five years through fifteen years | $47,477,000 | 952 |
| Over fifteen years | $13,436,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,607 |
| 2022-06-30 | Rank | |
| Total debt securities | $114,439,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $23,339,000 | 795 |
| Over fifteen years | $8,587,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $6,286,000 | 2,286 |
| Over three years through five years | $9,193,000 | 1,857 |
| Over five years through fifteen years | $50,452,000 | 947 |
| Over fifteen years | $16,452,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,918,000 | 1,565 |
| 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 | $25,587,000 | 742 |
| Over fifteen years | $9,592,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $101,000 | 3,326 |
| Over one year through three years | $1,575,000 | 3,243 |
| Over three years through five years | $11,219,000 | 1,548 |
| Over five years through fifteen years | $57,217,000 | 878 |
| Over fifteen years | $18,627,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,280,000 | 279 |
| 2021-12-31 | Rank | |
| Total debt securities | $126,036,000 | 1,480 |
| 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 | $23,527,000 | 798 |
| Over fifteen years | $11,120,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,203 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $1,558,000 | 2,878 |
| Over three years through five years | $8,871,000 | 1,680 |
| Over five years through fifteen years | $57,301,000 | 904 |
| Over fifteen years | $23,459,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $124,442,000 | 1,435 |
| 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 | $24,497,000 | 762 |
| Over fifteen years | $15,336,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $202,000 | 3,116 |
| Over one year through three years | $1,278,000 | 2,903 |
| Over three years through five years | $8,292,000 | 1,545 |
| Over five years through fifteen years | $51,420,000 | 969 |
| Over fifteen years | $23,417,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,372 |
| 2021-06-30 | Rank | |
| Total debt securities | $121,900,000 | 1,412 |
| 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 | $27,634,000 | 667 |
| Over fifteen years | $17,464,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $103,000 | 3,380 |
| Over one year through three years | $1,389,000 | 2,802 |
| Over three years through five years | $7,147,000 | 1,554 |
| Over five years through fifteen years | $43,492,000 | 1,077 |
| Over fifteen years | $24,571,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,433 |
| 2021-03-31 | Rank | |
| Total debt securities | $128,836,000 | 1,252 |
| 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 | $32,009,000 | 559 |
| Over fifteen years | $20,792,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,299 |
| Over three months through twelve months | $205,000 | 3,280 |
| Over one year through three years | $291,000 | 3,696 |
| Over three years through five years | $8,509,000 | 1,189 |
| Over five years through fifteen years | $43,979,000 | 945 |
| Over fifteen years | $23,001,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,404 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,991,000 | 1,333 |
| 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 | $38,217,000 | 455 |
| Over fifteen years | $25,462,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $271,000 | 3,100 |
| Over one year through three years | $296,000 | 3,722 |
| Over three years through five years | $8,701,000 | 1,027 |
| Over five years through fifteen years | $25,949,000 | 1,290 |
| Over fifteen years | $8,095,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,404 |
| 2020-09-30 | Rank | |
| Total debt securities | $101,808,000 | 1,327 |
| 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 | $45,489,000 | 385 |
| Over fifteen years | $30,362,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,420 |
| Over three months through twelve months | $271,000 | 3,137 |
| Over one year through three years | $298,000 | 3,731 |
| Over three years through five years | $8,378,000 | 991 |
| Over five years through fifteen years | $12,672,000 | 1,946 |
| Over fifteen years | $4,233,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,362 |
| 2020-06-30 | Rank | |
| Total debt securities | $106,784,000 | 1,231 |
| 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 | $50,533,000 | 342 |
| Over fifteen years | $34,128,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,310 |
| Over three months through twelve months | $155,000 | 3,461 |
| Over one year through three years | $518,000 | 3,587 |
| Over three years through five years | $8,785,000 | 898 |
| Over five years through fifteen years | $7,461,000 | 2,406 |
| Over fifteen years | $4,128,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,599 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,841,000 | 1,158 |
| 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 | 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 | $37,380,000 | 442 |
| Over fifteen years | $51,379,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,136 |
| Over three months through twelve months | $10,193,000 | 550 |
| Over one year through three years | $2,580,000 | 2,375 |
| Over three years through five years | $2,765,000 | 2,002 |
| Over five years through fifteen years | $4,484,000 | 2,832 |
| Over fifteen years | $668,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,585,000 | 684 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,050,000 | 1,185 |
| 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 | $16,824,000 | 856 |
| Over fifteen years | $24,971,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,325 |
| Over three months through twelve months | $42,502,000 | 165 |
| Over one year through three years | $12,634,000 | 861 |
| Over three years through five years | $2,602,000 | 2,189 |
| Over five years through fifteen years | $2,492,000 | 3,298 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,527,000 | 223 |
| 2019-09-30 | Rank | |
| Total debt securities | $109,338,000 | 1,151 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $16,763,000 | 516 |
| Over three months through twelve months | $46,331,000 | 147 |
| Over one year through three years | $40,602,000 | 323 |
| Over three years through five years | $2,471,000 | 2,343 |
| Over five years through fifteen years | $3,171,000 | 3,140 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,094,000 | 155 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,368,000 | 1,259 |
| 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 | 1,628 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,136,000 | 782 |
| Over three months through twelve months | $26,119,000 | 257 |
| Over one year through three years | $57,682,000 | 248 |
| Over three years through five years | $2,841,000 | 2,295 |
| Over five years through fifteen years | $3,590,000 | 3,110 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,255,000 | 281 |
| 2019-03-31 | Rank | |
| Total debt securities | $108,317,000 | 1,175 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $12,595,000 | 587 |
| Over three months through twelve months | $29,782,000 | 236 |
| Over one year through three years | $58,811,000 | 250 |
| Over three years through five years | $2,056,000 | 2,773 |
| Over five years through fifteen years | $5,073,000 | 2,838 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,377,000 | 233 |
| 2018-12-31 | Rank | |
| Total debt securities | $113,507,000 | 1,138 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,716,000 | 1,142 |
| Over three months through twelve months | $38,217,000 | 185 |
| Over one year through three years | $62,664,000 | 242 |
| Over three years through five years | $2,309,000 | 2,746 |
| Over five years through fifteen years | $5,601,000 | 2,786 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,933,000 | 230 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,894,000 | 1,107 |
| 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 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,537,000 | 1,049 |
| Over three months through twelve months | $26,294,000 | 249 |
| Over one year through three years | $74,825,000 | 200 |
| Over three years through five years | $3,031,000 | 2,496 |
| Over five years through fifteen years | $6,207,000 | 2,690 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,831,000 | 283 |
| 2018-06-30 | Rank | |
| Total debt securities | $113,758,000 | 1,156 |
| 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 | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,551 |
| Over three months through twelve months | $22,743,000 | 289 |
| Over one year through three years | $76,713,000 | 190 |
| Over three years through five years | $5,191,000 | 1,881 |
| Over five years through fifteen years | $6,490,000 | 2,704 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,364,000 | 354 |
| 2018-03-31 | Rank | |
| Total debt securities | $115,459,000 | 1,154 |
| 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 | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,170 |
| Over three months through twelve months | $12,853,000 | 483 |
| Over one year through three years | $89,303,000 | 162 |
| Over three years through five years | $4,939,000 | 1,942 |
| Over five years through fifteen years | $6,993,000 | 2,684 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,424,000 | 580 |
| 2017-12-31 | Rank | |
| Total debt securities | $119,989,000 | 1,120 |
| 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 | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,342 |
| Over three months through twelve months | $9,542,000 | 620 |
| Over one year through three years | $89,576,000 | 170 |
| Over three years through five years | $9,724,000 | 1,200 |
| Over five years through fifteen years | $7,438,000 | 2,683 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,251,000 | 613 |
| 2017-09-30 | Rank | |
| Total debt securities | $126,818,000 | 1,066 |
| 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 | $3,000 | 1,677 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,584,000 | 1,029 |
| Over three months through twelve months | $7,721,000 | 700 |
| Over one year through three years | $90,169,000 | 165 |
| Over three years through five years | $15,410,000 | 812 |
| Over five years through fifteen years | $7,931,000 | 2,676 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,305,000 | 607 |
| 2017-06-30 | Rank | |
| Total debt securities | $129,856,000 | 1,074 |
| 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 | $4,000 | 1,734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,562 |
| Over three months through twelve months | $10,714,000 | 553 |
| Over one year through three years | $61,151,000 | 251 |
| Over three years through five years | $46,530,000 | 288 |
| Over five years through fifteen years | $8,759,000 | 2,574 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,412,000 | 591 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,473,000 | 1,068 |
| 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 | $5,000 | 1,842 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,731 |
| Over three months through twelve months | $11,966,000 | 496 |
| Over one year through three years | $57,012,000 | 278 |
| Over three years through five years | $51,566,000 | 254 |
| Over five years through fifteen years | $8,918,000 | 2,573 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,972,000 | 579 |
| 2016-12-31 | Rank | |
| Total debt securities | $131,316,000 | 1,060 |
| 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 | $6,000 | 1,892 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $10,290,000 | 541 |
| Over one year through three years | $56,487,000 | 274 |
| Over three years through five years | $55,155,000 | 229 |
| Over five years through fifteen years | $9,378,000 | 2,505 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,290,000 | 706 |
| 2016-09-30 | Rank | |
| Total debt securities | $133,995,000 | 1,036 |
| 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 | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $4,628,000 | 948 |
| Over one year through three years | $46,526,000 | 332 |
| Over three years through five years | $71,043,000 | 162 |
| Over five years through fifteen years | $11,592,000 | 2,238 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,218 |
| 2016-06-30 | Rank | |
| Total debt securities | $112,041,000 | 1,209 |
| 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 | $8,000 | 1,978 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,365 |
| Over three months through twelve months | $2,484,000 | 1,470 |
| Over one year through three years | $40,918,000 | 373 |
| Over three years through five years | $23,916,000 | 577 |
| Over five years through fifteen years | $43,759,000 | 754 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,505 |
| 2016-03-31 | Rank | |
| Total debt securities | $124,237,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,941 |
| Over three months through twelve months | $1,409,000 | 2,032 |
| Over one year through three years | $19,426,000 | 775 |
| Over three years through five years | $2,480,000 | 3,165 |
| Over five years through fifteen years | $100,513,000 | 288 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $130,901,000 | 1,085 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,363 |
| Over three months through twelve months | $1,815,000 | 1,677 |
| Over one year through three years | $17,211,000 | 849 |
| Over three years through five years | $4,570,000 | 2,446 |
| Over five years through fifteen years | $107,071,000 | 276 |
| Over fifteen years | $0 | 2,925 |
| 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 | $130,375,000 | 1,091 |
| 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 | $1,000 | 2,226 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,984 |
| Over three months through twelve months | $1,595,000 | 1,794 |
| Over one year through three years | $8,527,000 | 1,516 |
| Over three years through five years | $7,336,000 | 1,869 |
| Over five years through fifteen years | $111,484,000 | 264 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,534 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,056,000 | 1,079 |
| 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 | $1,000 | 2,210 |
| Over three years through five years | $10,000 | 2,183 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,792 |
| Over three months through twelve months | $2,060,000 | 1,555 |
| Over one year through three years | $11,129,000 | 1,194 |
| Over three years through five years | $8,654,000 | 1,690 |
| Over five years through fifteen years | $110,470,000 | 262 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,299 |
| 2015-03-31 | Rank | |
| Total debt securities | $135,168,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $10,000 | 2,277 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,559 |
| Over three months through twelve months | $3,389,000 | 1,094 |
| Over one year through three years | $9,508,000 | 1,343 |
| Over three years through five years | $6,982,000 | 1,931 |
| Over five years through fifteen years | $114,561,000 | 249 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,232 |
| 2014-12-31 | Rank | |
| Total debt securities | $136,272,000 | 1,070 |
| 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 | $3,000 | 2,012 |
| Over three years through five years | $11,000 | 2,382 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,373 |
| Over three months through twelve months | $3,887,000 | 992 |
| Over one year through three years | $9,087,000 | 1,308 |
| Over three years through five years | $6,790,000 | 1,942 |
| Over five years through fifteen years | $115,528,000 | 238 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,084 |
| 2014-09-30 | Rank | |
| Total debt securities | $147,073,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $12,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,666 |
| Over three months through twelve months | $3,433,000 | 1,049 |
| Over one year through three years | $13,805,000 | 868 |
| Over three years through five years | $10,260,000 | 1,431 |
| Over five years through fifteen years | $118,818,000 | 231 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,215 |
| 2014-06-30 | Rank | |
| Total debt securities | $146,980,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $12,000 | 2,571 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $2,444,000 | 1,402 |
| Over one year through three years | $17,342,000 | 651 |
| Over three years through five years | $7,740,000 | 1,730 |
| Over five years through fifteen years | $119,238,000 | 237 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,622 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,935,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $12,000 | 2,601 |
| Over five years through fifteen years | $1,000 | 4,704 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,837 |
| Over three months through twelve months | $1,925,000 | 1,694 |
| Over one year through three years | $11,011,000 | 965 |
| Over three years through five years | $2,371,000 | 3,289 |
| Over five years through fifteen years | $118,924,000 | 243 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,715 |
| 2013-12-31 | Rank | |
| Total debt securities | $134,719,000 | 1,111 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $14,000 | 2,662 |
| Over five years through fifteen years | $1,000 | 4,721 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,395 |
| Over three months through twelve months | $1,644,000 | 1,908 |
| Over one year through three years | $11,006,000 | 982 |
| Over three years through five years | $4,153,000 | 2,404 |
| Over five years through fifteen years | $117,546,000 | 245 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,132 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,720,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $14,000 | 4,682 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,335 |
| Over three months through twelve months | $1,247,000 | 2,259 |
| Over one year through three years | $14,220,000 | 769 |
| Over three years through five years | $2,443,000 | 3,138 |
| Over five years through fifteen years | $120,543,000 | 240 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,883 |
| 2013-06-30 | Rank | |
| Total debt securities | $135,987,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $15,000 | 4,675 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,901 |
| Over three months through twelve months | $2,375,000 | 1,587 |
| Over one year through three years | $6,177,000 | 1,558 |
| Over three years through five years | $1,884,000 | 3,407 |
| Over five years through fifteen years | $124,859,000 | 230 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,674 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,890,000 | 1,070 |
| 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 | $7,000 | 2,449 |
| Over five years through fifteen years | $15,000 | 4,690 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,709 |
| Over three months through twelve months | $2,362,000 | 1,613 |
| Over one year through three years | $7,256,000 | 1,377 |
| Over three years through five years | $1,622,000 | 3,540 |
| Over five years through fifteen years | $130,735,000 | 202 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,638 |
| 2012-12-31 | Rank | |
| Total debt securities | $129,978,000 | 1,152 |
| 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 | $8,000 | 2,309 |
| Over five years through fifteen years | $16,000 | 4,706 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $2,924,000 | 1,412 |
| Over one year through three years | $10,462,000 | 1,026 |
| Over three years through five years | $2,233,000 | 3,055 |
| Over five years through fifteen years | $114,235,000 | 223 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,739 |
| 2012-09-30 | Rank | |
| Total debt securities | $150,271,000 | 1,015 |
| 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 | $9,000 | 2,218 |
| Over five years through fifteen years | $17,000 | 4,782 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,580 |
| Over three months through twelve months | $1,684,000 | 2,017 |
| Over one year through three years | $13,621,000 | 822 |
| Over three years through five years | $4,202,000 | 2,194 |
| Over five years through fifteen years | $130,338,000 | 168 |
| Over fifteen years | $99,000 | 3,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,261 |
| 2012-06-30 | Rank | |
| Total debt securities | $131,581,000 | 1,149 |
| 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 | $10,000 | 2,154 |
| Over five years through fifteen years | $17,000 | 4,819 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,880 |
| Over three months through twelve months | $1,314,000 | 2,359 |
| Over one year through three years | $17,286,000 | 672 |
| Over three years through five years | $5,882,000 | 1,810 |
| Over five years through fifteen years | $106,829,000 | 207 |
| Over fifteen years | $98,000 | 3,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,610 |
| 2012-03-31 | Rank | |
| Total debt securities | $127,796,000 | 1,198 |
| 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 | $8,000 | 2,151 |
| Over five years through fifteen years | $19,000 | 4,829 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $557,000 | 3,298 |
| Over one year through three years | $13,553,000 | 853 |
| Over three years through five years | $4,040,000 | 2,361 |
| Over five years through fifteen years | $109,321,000 | 205 |
| Over fifteen years | $97,000 | 3,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,328 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,205,000 | 1,236 |
| 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 | $8,000 | 1,877 |
| Over five years through fifteen years | $21,000 | 4,404 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,379 |
| Over three months through twelve months | $658,000 | 2,930 |
| Over one year through three years | $8,852,000 | 1,207 |
| Over three years through five years | $2,315,000 | 3,036 |
| Over five years through fifteen years | $105,258,000 | 190 |
| Over fifteen years | $91,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,176,000 | 1,384 |
| 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 | $2,000 | 1,976 |
| Over five years through fifteen years | $31,000 | 4,342 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $2,438,000 | 1,488 |
| Over one year through three years | $3,976,000 | 2,119 |
| Over three years through five years | $1,685,000 | 3,448 |
| Over five years through fifteen years | $91,831,000 | 223 |
| Over fifteen years | $1,138,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,796 |
| 2011-06-30 | Rank | |
| Total debt securities | $136,063,000 | 1,054 |
| 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 | 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 | $2,000 | 1,962 |
| Over five years through fifteen years | $33,000 | 4,313 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $2,369,000 | 1,513 |
| Over one year through three years | $5,360,000 | 1,799 |
| Over three years through five years | $1,663,000 | 3,682 |
| Over five years through fifteen years | $125,408,000 | 138 |
| Over fifteen years | $1,127,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,793 |
| 2011-03-31 | Rank | |
| Total debt securities | $149,906,000 | 940 |
| 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 | $36,000 | 4,272 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,780 |
| Over three months through twelve months | $3,276,000 | 1,143 |
| Over one year through three years | $7,332,000 | 1,474 |
| Over three years through five years | $1,984,000 | 3,454 |
| Over five years through fifteen years | $136,125,000 | 127 |
| Over fifteen years | $1,073,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,507 |
| 2010-12-31 | Rank | |
| Total debt securities | $154,459,000 | 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 | 2,431 |
| 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 | $37,000 | 4,146 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,456 |
| Over three months through twelve months | $759,000 | 2,753 |
| Over one year through three years | $11,567,000 | 999 |
| Over three years through five years | $1,927,000 | 3,333 |
| Over five years through fifteen years | $137,701,000 | 120 |
| Over fifteen years | $2,252,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,031 |
| 2010-09-30 | Rank | |
| Total debt securities | $147,030,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,000 | 4,106 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,404 |
| Over three months through twelve months | $2,027,000 | 1,622 |
| Over one year through three years | $16,107,000 | 741 |
| Over three years through five years | $4,234,000 | 2,064 |
| Over five years through fifteen years | $122,335,000 | 125 |
| Over fifteen years | $1,443,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,721 |
| 2010-06-30 | Rank | |
| Total debt securities | $113,837,000 | 1,147 |
| 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 | $41,000 | 4,082 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,286 |
| Over three months through twelve months | $1,283,000 | 2,252 |
| Over one year through three years | $3,379,000 | 2,519 |
| Over three years through five years | $1,834,000 | 3,415 |
| Over five years through fifteen years | $103,528,000 | 164 |
| Over fifteen years | $3,768,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,888 |
| 2010-03-31 | Rank | |
| Total debt securities | $119,700,000 | 1,094 |
| 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 | $42,000 | 4,134 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,096,000 | 2,518 |
| Over one year through three years | $2,665,000 | 2,896 |
| Over three years through five years | $2,450,000 | 2,997 |
| Over five years through fifteen years | $109,892,000 | 154 |
| Over fifteen years | $3,555,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 3,190 |
| 2009-12-31 | Rank | |
| Total debt securities | $122,635,000 | 1,039 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $43,000 | 4,197 |
| Over fifteen years | $0 | 3,596 |
| 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 | $885,000 | 2,898 |
| Over one year through three years | $3,040,000 | 2,717 |
| Over three years through five years | $3,290,000 | 2,427 |
| Over five years through fifteen years | $112,896,000 | 142 |
| Over fifteen years | $2,481,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,602 |
| 2009-09-30 | Rank | |
| Total debt securities | $108,717,000 | 1,167 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $44,000 | 4,262 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,778 |
| Over three months through twelve months | $4,000 | 4,929 |
| Over one year through three years | $3,720,000 | 2,379 |
| Over three years through five years | $9,420,000 | 971 |
| Over five years through fifteen years | $92,418,000 | 169 |
| Over fifteen years | $2,586,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,236 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,170,000 | 1,231 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $45,000 | 4,289 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $532,000 | 3,535 |
| Over one year through three years | $4,135,000 | 2,247 |
| Over three years through five years | $12,063,000 | 680 |
| Over five years through fifteen years | $80,837,000 | 188 |
| Over fifteen years | $2,558,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,242 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,783,000 | 1,289 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $45,000 | 4,352 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $734,000 | 3,266 |
| Over one year through three years | $4,757,000 | 1,983 |
| Over three years through five years | $12,188,000 | 663 |
| Over five years through fifteen years | $76,567,000 | 202 |
| Over fifteen years | $492,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,083 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,564,000 | 1,237 |
| 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 | $46,000 | 4,336 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,168 |
| Over three months through twelve months | $724,000 | 3,478 |
| Over one year through three years | $5,127,000 | 1,840 |
| Over three years through five years | $12,463,000 | 656 |
| Over five years through fifteen years | $77,620,000 | 205 |
| Over fifteen years | $499,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,865 |
| 2008-09-30 | Rank | |
| Total debt securities | $109,215,000 | 1,071 |
| 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 | $49,000 | 4,335 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,211 |
| Over three months through twelve months | $1,296,000 | 2,613 |
| Over one year through three years | $9,731,000 | 1,025 |
| Over three years through five years | $19,117,000 | 421 |
| Over five years through fifteen years | $77,388,000 | 194 |
| Over fifteen years | $479,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,407 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,999,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $50,000 | 4,355 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,233 |
| Over three months through twelve months | $2,262,000 | 1,960 |
| Over one year through three years | $8,488,000 | 1,162 |
| Over three years through five years | $18,388,000 | 428 |
| Over five years through fifteen years | $79,077,000 | 202 |
| Over fifteen years | $483,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,031 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,428,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $52,000 | 4,279 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,044 |
| Over three months through twelve months | $3,503,000 | 1,632 |
| Over one year through three years | $12,659,000 | 775 |
| Over three years through five years | $18,985,000 | 410 |
| Over five years through fifteen years | $87,841,000 | 194 |
| Over fifteen years | $500,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,977 |
| 2007-12-31 | Rank | |
| Total debt securities | $133,189,000 | 868 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $53,000 | 4,094 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,820 |
| Over three months through twelve months | $6,562,000 | 1,264 |
| Over one year through three years | $27,003,000 | 423 |
| Over three years through five years | $23,892,000 | 330 |
| Over five years through fifteen years | $73,157,000 | 228 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,083,000 | 1,424 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,024,000 | 1,043 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $54,000 | 3,994 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,333 |
| Over three months through twelve months | $5,168,000 | 1,716 |
| Over one year through three years | $21,405,000 | 664 |
| Over three years through five years | $13,642,000 | 653 |
| Over five years through fifteen years | $70,766,000 | 235 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 1,834 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,644,000 | 1,030 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $58,000 | 3,958 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,514 |
| Over three months through twelve months | $6,052,000 | 1,579 |
| Over one year through three years | $19,368,000 | 804 |
| Over three years through five years | $15,443,000 | 558 |
| Over five years through fifteen years | $70,478,000 | 227 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 1,497 |
| 2007-03-31 | Rank | |
| Total debt securities | $131,288,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $59,000 | 3,928 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $15,079,000 | 459 |
| Over three months through twelve months | $7,928,000 | 1,250 |
| Over one year through three years | $16,237,000 | 1,033 |
| Over three years through five years | $19,338,000 | 462 |
| Over five years through fifteen years | $72,644,000 | 224 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,007,000 | 600 |
| 2006-12-31 | Rank | |
| Total debt securities | $139,572,000 | 860 |
| 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 | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $61,000 | 3,930 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,984,000 | 770 |
| Over three months through twelve months | $20,807,000 | 455 |
| Over one year through three years | $12,244,000 | 1,494 |
| Over three years through five years | $23,960,000 | 378 |
| Over five years through fifteen years | $73,513,000 | 219 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,791,000 | 465 |
| 2006-09-30 | Rank | |
| Total debt securities | $145,921,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $63,000 | 3,946 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,693 |
| Over three months through twelve months | $28,755,000 | 306 |
| Over one year through three years | $13,804,000 | 1,426 |
| Over three years through five years | $23,475,000 | 404 |
| Over five years through fifteen years | $76,602,000 | 215 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,973,000 | 423 |
| 2006-06-30 | Rank | |
| Total debt securities | $143,416,000 | 848 |
| 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 | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $67,000 | 3,974 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,404 |
| Over three months through twelve months | $28,659,000 | 342 |
| Over one year through three years | $15,245,000 | 1,335 |
| Over three years through five years | $21,876,000 | 446 |
| Over five years through fifteen years | $76,032,000 | 206 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,191,000 | 447 |
| 2006-03-31 | Rank | |
| Total debt securities | $122,266,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $69,000 | 4,023 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,659 |
| Over three months through twelve months | $4,208,000 | 2,296 |
| Over one year through three years | $18,038,000 | 1,168 |
| Over three years through five years | $21,412,000 | 465 |
| Over five years through fifteen years | $77,081,000 | 201 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 2,306 |
| 2005-12-31 | Rank | |
| Total debt securities | $125,214,000 | 974 |
| 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 | $0 | 3,017 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $99,000 | 3,975 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,148 |
| Over three months through twelve months | $4,285,000 | 2,201 |
| Over one year through three years | $17,051,000 | 1,242 |
| Over three years through five years | $22,189,000 | 455 |
| Over five years through fifteen years | $79,887,000 | 188 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 2,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,217,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,000 | 3,767 |
| Over five years through fifteen years | $103,000 | 4,037 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,298 |
| Over three months through twelve months | $4,734,000 | 1,713 |
| Over one year through three years | $16,178,000 | 1,348 |
| Over three years through five years | $22,039,000 | 490 |
| Over five years through fifteen years | $80,487,000 | 174 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,940 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,896,000 | 941 |
| 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 | $10,000 | 3,784 |
| Over five years through fifteen years | $106,000 | 4,140 |
| 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 | $656,000 | 3,036 |
| Over three months through twelve months | $3,878,000 | 1,928 |
| Over one year through three years | $17,114,000 | 1,253 |
| Over three years through five years | $20,486,000 | 562 |
| Over five years through fifteen years | $84,646,000 | 166 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 2,070 |
| 2005-03-31 | Rank | |
| Total debt securities | $128,429,000 | 946 |
| 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 | $13,000 | 3,816 |
| Over five years through fifteen years | $109,000 | 4,241 |
| 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 | $766,000 | 2,922 |
| Over three months through twelve months | $3,074,000 | 2,111 |
| Over one year through three years | $17,531,000 | 1,200 |
| Over three years through five years | $16,915,000 | 732 |
| Over five years through fifteen years | $90,021,000 | 159 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,255 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,378,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $110,000 | 4,261 |
| Over fifteen years | $4,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,979 |
| Over three months through twelve months | $2,314,000 | 2,423 |
| Over one year through three years | $14,688,000 | 1,351 |
| Over three years through five years | $8,920,000 | 1,500 |
| Over five years through fifteen years | $104,269,000 | 151 |
| Over fifteen years | $490,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,154 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,961,000 | 957 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $114,000 | 4,301 |
| Over fifteen years | $5,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,622 |
| Over three months through twelve months | $3,026,000 | 1,815 |
| Over one year through three years | $15,216,000 | 1,265 |
| Over three years through five years | $9,153,000 | 1,565 |
| Over five years through fifteen years | $100,481,000 | 155 |
| Over fifteen years | $497,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 2,092 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,372,000 | 1,048 |
| 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 | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $21,000 | 3,866 |
| Over five years through fifteen years | $125,000 | 4,348 |
| Over fifteen years | $5,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $2,827,000 | 1,927 |
| Over one year through three years | $13,768,000 | 1,364 |
| Over three years through five years | $9,716,000 | 1,573 |
| Over five years through fifteen years | $92,330,000 | 163 |
| Over fifteen years | $478,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,343 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,349,000 | 1,134 |
| 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 | 2,970 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $17,000 | 3,859 |
| Over five years through fifteen years | $148,000 | 4,276 |
| Over fifteen years | $8,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,230 |
| Over three months through twelve months | $2,176,000 | 2,329 |
| Over one year through three years | $12,056,000 | 1,436 |
| Over three years through five years | $13,230,000 | 1,054 |
| Over five years through fifteen years | $83,916,000 | 185 |
| Over fifteen years | $398,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,699 |
| 2003-12-31 | Rank | |
| Total debt securities | $109,213,000 | 1,202 |
| 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 | $3,000 | 3,036 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $163,000 | 4,273 |
| Over fifteen years | $9,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,254 |
| Over three months through twelve months | $967,000 | 3,882 |
| Over one year through three years | $12,298,000 | 1,455 |
| Over three years through five years | $17,387,000 | 788 |
| Over five years through fifteen years | $77,524,000 | 205 |
| Over fifteen years | $491,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 3,871 |
| 2003-09-30 | Rank | |
| Total debt securities | $113,246,000 | 1,138 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $140,000 | 4,398 |
| Over fifteen years | $63,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $861,000 | 4,068 |
| Over one year through three years | $12,490,000 | 1,368 |
| Over three years through five years | $17,924,000 | 741 |
| Over five years through fifteen years | $81,162,000 | 201 |
| Over fifteen years | $498,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,535 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,741,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $151,000 | 4,378 |
| Over fifteen years | $65,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $868,000 | 4,250 |
| Over one year through three years | $10,043,000 | 1,630 |
| Over three years through five years | $22,186,000 | 511 |
| Over five years through fifteen years | $64,317,000 | 240 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,608 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,586,000 | 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 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $174,000 | 4,267 |
| Over fifteen years | $68,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,476 |
| Over three months through twelve months | $563,000 | 4,696 |
| Over one year through three years | $8,125,000 | 2,021 |
| Over three years through five years | $25,140,000 | 436 |
| Over five years through fifteen years | $60,464,000 | 233 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,100 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,032,000 | 1,160 |
| 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 | 3,149 |
| Over three months through twelve months | $12,000 | 3,202 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $224,000 | 4,123 |
| Over fifteen years | $70,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $242,000 | 5,569 |
| Over one year through three years | $7,044,000 | 2,357 |
| Over three years through five years | $34,073,000 | 303 |
| Over five years through fifteen years | $61,354,000 | 219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,700,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,925 |
| Over three months through twelve months | $84,000 | 2,557 |
| Over one year through three years | $58,000 | 2,256 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $250,000 | 3,756 |
| Over fifteen years | $176,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,275 |
| Over three months through twelve months | $615,000 | 4,500 |
| Over one year through three years | $1,411,000 | 5,439 |
| Over three years through five years | $15,416,000 | 741 |
| Over five years through fifteen years | $85,539,000 | 163 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 4,855 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,796,000 | 1,167 |
| 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 | 2,886 |
| Over three months through twelve months | $30,000 | 3,141 |
| Over one year through three years | $223,000 | 1,623 |
| Over three years through five years | $58,000 | 2,082 |
| Over five years through fifteen years | $131,000 | 3,492 |
| Over fifteen years | $421,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,777 |
| Over three months through twelve months | $1,109,000 | 4,412 |
| Over one year through three years | $1,503,000 | 6,207 |
| Over three years through five years | $3,821,000 | 3,205 |
| Over five years through fifteen years | $84,159,000 | 171 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,714 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,788,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $306,000 | 1,368 |
| Over three years through five years | $139,000 | 2,223 |
| Over five years through fifteen years | $193,000 | 3,546 |
| Over fifteen years | $493,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $927,000 | 3,142 |
| Over three months through twelve months | $1,571,000 | 3,457 |
| Over one year through three years | $2,768,000 | 4,670 |
| Over three years through five years | $2,055,000 | 5,008 |
| Over five years through fifteen years | $78,922,000 | 200 |
| Over fifteen years | $414,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,471 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,071,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,075 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $171,000 | 2,349 |
| Over three years through five years | $497,000 | 1,591 |
| Over five years through fifteen years | $313,000 | 3,328 |
| Over fifteen years | $784,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $430,000 | 5,631 |
| Over three months through twelve months | $1,928,000 | 3,612 |
| Over one year through three years | $3,466,000 | 3,904 |
| Over three years through five years | $2,453,000 | 4,110 |
| Over five years through fifteen years | $75,285,000 | 194 |
| Over fifteen years | $3,742,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 4,271 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,421,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,175 |
| Over three months through twelve months | $426,000 | 2,561 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $1,067,000 | 1,007 |
| Over five years through fifteen years | $553,000 | 2,772 |
| Over fifteen years | $1,008,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 3,503 |
| Over three months through twelve months | $4,454,000 | 2,431 |
| Over one year through three years | $4,352,000 | 4,098 |
| Over three years through five years | $6,572,000 | 1,885 |
| Over five years through fifteen years | $63,028,000 | 210 |
| Over fifteen years | $2,505,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 2,513 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,880,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 2,383 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,839,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,042,000 | 1,855 |
| 1994-12-31 | Rank | |
| Total debt securities | $71,029,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,650,000 | 1,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,379,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 4,832 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,551,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,187,000 | 2,108 |