Home > Legence Bank > Total Debt Securities
Legence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $178,319,000 | 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 | $122,000 | 822 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $65,000 | 1,998 |
| Over five years through fifteen years | $1,478,000 | 2,543 |
| Over fifteen years | $1,167,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,870,000 | 285 |
| Over three years | $72,315,000 | 365 |
| Other debt securities | ||
| Three months or less | $37,773,000 | 420 |
| Over three months through twelve months | $3,980,000 | 1,668 |
| Over one year through three years | $10,335,000 | 1,816 |
| Over three years through five years | $1,551,000 | 3,202 |
| Over five years through fifteen years | $14,339,000 | 1,935 |
| Over fifteen years | $5,318,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,993 |
| 2023-09-30 | Rank | |
| Total debt securities | $176,060,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 740 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $6,000 | 1,540 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $1,506,000 | 2,546 |
| Over fifteen years | $1,127,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,811,000 | 290 |
| Over three years | $74,915,000 | 355 |
| Other debt securities | ||
| Three months or less | $39,611,000 | 370 |
| Over three months through twelve months | $2,776,000 | 2,017 |
| Over one year through three years | $10,225,000 | 1,828 |
| Over three years through five years | $2,443,000 | 2,953 |
| Over five years through fifteen years | $12,846,000 | 2,050 |
| Over fifteen years | $4,524,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,776,000 | 1,001 |
| 2023-06-30 | Rank | |
| Total debt securities | $182,636,000 | 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 | $268,000 | 720 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $79,000 | 1,968 |
| Over five years through fifteen years | $1,607,000 | 2,555 |
| Over fifteen years | $1,152,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,879,000 | 272 |
| Over three years | $78,207,000 | 350 |
| Other debt securities | ||
| Three months or less | $37,047,000 | 363 |
| Over three months through twelve months | $3,068,000 | 1,884 |
| Over one year through three years | $13,307,000 | 1,532 |
| Over three years through five years | $2,395,000 | 3,052 |
| Over five years through fifteen years | $11,580,000 | 2,251 |
| Over fifteen years | $7,040,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,854 |
| 2023-03-31 | Rank | |
| Total debt securities | $186,705,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 634 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $80,000 | 1,852 |
| Over five years through fifteen years | $1,688,000 | 2,591 |
| Over fifteen years | $1,227,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,143,000 | 240 |
| Over three years | $78,071,000 | 371 |
| Other debt securities | ||
| Three months or less | $37,815,000 | 328 |
| Over three months through twelve months | $1,066,000 | 2,655 |
| Over one year through three years | $12,982,000 | 1,608 |
| Over three years through five years | $4,883,000 | 2,493 |
| Over five years through fifteen years | $11,204,000 | 2,370 |
| Over fifteen years | $7,174,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,807 |
| 2022-12-31 | Rank | |
| Total debt securities | $188,580,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 604 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $74,000 | 1,809 |
| Over five years through fifteen years | $1,745,000 | 2,605 |
| Over fifteen years | $1,249,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,092,000 | 243 |
| Over three years | $69,182,000 | 399 |
| Other debt securities | ||
| Three months or less | $18,682,000 | 509 |
| Over three months through twelve months | $2,572,000 | 1,854 |
| Over one year through three years | $13,226,000 | 1,612 |
| Over three years through five years | $6,536,000 | 2,180 |
| Over five years through fifteen years | $30,320,000 | 1,376 |
| Over fifteen years | $14,451,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,061 |
| 2022-09-30 | Rank | |
| Total debt securities | $191,896,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 561 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $22,000 | 2,007 |
| Over five years through fifteen years | $1,765,000 | 2,607 |
| Over fifteen years | $1,378,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,466,000 | 232 |
| Over three years | $63,524,000 | 421 |
| Other debt securities | ||
| Three months or less | $20,469,000 | 448 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,158,000 | 1,871 |
| Over three years through five years | $10,291,000 | 1,696 |
| Over five years through fifteen years | $28,219,000 | 1,464 |
| Over fifteen years | $16,032,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,544 |
| 2022-06-30 | Rank | |
| Total debt securities | $214,104,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 546 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $10,000 | 2,029 |
| Over five years through fifteen years | $1,747,000 | 2,652 |
| Over fifteen years | $1,635,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,567,000 | 243 |
| Over three years | $60,524,000 | 432 |
| Other debt securities | ||
| Three months or less | $28,819,000 | 362 |
| Over three months through twelve months | $1,267,000 | 2,238 |
| Over one year through three years | $7,917,000 | 2,056 |
| Over three years through five years | $14,939,000 | 1,329 |
| Over five years through fifteen years | $32,379,000 | 1,379 |
| Over fifteen years | $18,703,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,456 |
| 2022-03-31 | Rank | |
| Total debt securities | $227,036,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 513 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $12,000 | 1,976 |
| Over five years through fifteen years | $2,004,000 | 2,576 |
| Over fifteen years | $1,760,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,948,000 | 268 |
| Over three years | $63,483,000 | 405 |
| Other debt securities | ||
| Three months or less | $33,522,000 | 333 |
| Over three months through twelve months | $2,312,000 | 1,561 |
| Over one year through three years | $7,600,000 | 1,803 |
| Over three years through five years | $14,752,000 | 1,281 |
| Over five years through fifteen years | $32,008,000 | 1,419 |
| Over fifteen years | $21,961,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,179 |
| 2021-12-31 | Rank | |
| Total debt securities | $154,865,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 500 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $13,000 | 1,868 |
| Over five years through fifteen years | $2,080,000 | 2,523 |
| Over fifteen years | $965,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,036,000 | 748 |
| Over three years | $30,731,000 | 582 |
| Other debt securities | ||
| Three months or less | $30,779,000 | 361 |
| Over three months through twelve months | $5,296,000 | 786 |
| Over one year through three years | $3,463,000 | 2,101 |
| Over three years through five years | $10,655,000 | 1,478 |
| Over five years through fifteen years | $32,208,000 | 1,442 |
| Over fifteen years | $26,906,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,169 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,907,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 484 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $30,000 | 1,364 |
| Over three years through five years | $24,000 | 1,723 |
| Over five years through fifteen years | $2,184,000 | 2,554 |
| Over fifteen years | $1,115,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,527 |
| Over three years | $27,234,000 | 594 |
| Other debt securities | ||
| Three months or less | $33,811,000 | 355 |
| Over three months through twelve months | $4,305,000 | 933 |
| Over one year through three years | $3,230,000 | 2,006 |
| Over three years through five years | $10,900,000 | 1,253 |
| Over five years through fifteen years | $32,937,000 | 1,389 |
| Over fifteen years | $27,561,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,232 |
| 2021-06-30 | Rank | |
| Total debt securities | $152,053,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 488 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $36,000 | 1,333 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $2,292,000 | 2,540 |
| Over fifteen years | $1,277,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,341 |
| Over three years | $22,557,000 | 636 |
| Other debt securities | ||
| Three months or less | $36,709,000 | 337 |
| Over three months through twelve months | $6,360,000 | 723 |
| Over one year through three years | $3,981,000 | 1,769 |
| Over three years through five years | $10,923,000 | 1,150 |
| Over five years through fifteen years | $34,479,000 | 1,302 |
| Over fifteen years | $28,940,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,265 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,524,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 464 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $2,388,000 | 2,457 |
| Over fifteen years | $1,517,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 1,331 |
| Over three years | $18,913,000 | 671 |
| Other debt securities | ||
| Three months or less | $36,292,000 | 339 |
| Over three months through twelve months | $3,283,000 | 1,219 |
| Over one year through three years | $8,062,000 | 1,056 |
| Over three years through five years | $8,116,000 | 1,234 |
| Over five years through fifteen years | $30,897,000 | 1,285 |
| Over fifteen years | $29,583,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 2,833 |
| 2020-12-31 | Rank | |
| Total debt securities | $142,477,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 482 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $53,000 | 1,277 |
| Over three years through five years | $31,000 | 1,720 |
| Over five years through fifteen years | $2,451,000 | 2,403 |
| Over fifteen years | $1,673,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,442 |
| Over three years | $20,146,000 | 558 |
| Other debt securities | ||
| Three months or less | $34,115,000 | 354 |
| Over three months through twelve months | $6,289,000 | 748 |
| Over one year through three years | $8,015,000 | 1,098 |
| Over three years through five years | $7,023,000 | 1,212 |
| Over five years through fifteen years | $25,615,000 | 1,310 |
| Over fifteen years | $32,319,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,462 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,696,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 496 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $61,000 | 1,268 |
| Over three years through five years | $30,000 | 1,674 |
| Over five years through fifteen years | $2,558,000 | 2,368 |
| Over fifteen years | $1,781,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 1,371 |
| Over three years | $19,121,000 | 545 |
| Other debt securities | ||
| Three months or less | $22,467,000 | 472 |
| Over three months through twelve months | $2,036,000 | 1,586 |
| Over one year through three years | $7,220,000 | 1,190 |
| Over three years through five years | $7,046,000 | 1,141 |
| Over five years through fifteen years | $33,086,000 | 955 |
| Over fifteen years | $31,660,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,602 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,574,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 520 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $68,000 | 1,176 |
| Over three years through five years | $32,000 | 1,745 |
| Over five years through fifteen years | $2,568,000 | 2,372 |
| Over fifteen years | $2,043,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,482 |
| Over three years | $20,879,000 | 541 |
| Other debt securities | ||
| Three months or less | $14,873,000 | 598 |
| Over three months through twelve months | $2,629,000 | 1,483 |
| Over one year through three years | $7,714,000 | 1,151 |
| Over three years through five years | $4,167,000 | 1,573 |
| Over five years through fifteen years | $30,241,000 | 954 |
| Over fifteen years | $32,800,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,685 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,362,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 522 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $53,000 | 1,176 |
| Over three years through five years | $58,000 | 1,741 |
| Over five years through fifteen years | $2,540,000 | 2,447 |
| Over fifteen years | $2,315,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 1,442 |
| Over three years | $22,692,000 | 552 |
| Other debt securities | ||
| Three months or less | $10,169,000 | 752 |
| Over three months through twelve months | $1,121,000 | 2,364 |
| Over one year through three years | $7,296,000 | 1,260 |
| Over three years through five years | $4,138,000 | 1,581 |
| Over five years through fifteen years | $28,469,000 | 934 |
| Over fifteen years | $19,225,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,748 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,120,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 506 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $111,000 | 1,649 |
| Over five years through fifteen years | $2,607,000 | 2,402 |
| Over fifteen years | $2,418,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,271 |
| Over three years | $22,649,000 | 598 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 1,143 |
| Over three months through twelve months | $601,000 | 2,973 |
| Over one year through three years | $7,041,000 | 1,375 |
| Over three years through five years | $5,267,000 | 1,446 |
| Over five years through fifteen years | $25,165,000 | 1,026 |
| Over fifteen years | $14,174,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,323 |
| 2019-09-30 | Rank | |
| Total debt securities | $98,907,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 539 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $18,000 | 1,373 |
| Over three years through five years | $86,000 | 1,764 |
| Over five years through fifteen years | $2,683,000 | 2,377 |
| Over fifteen years | $2,693,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,554 |
| Over three years | $25,558,000 | 553 |
| Other debt securities | ||
| Three months or less | $7,632,000 | 914 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $6,353,000 | 1,582 |
| Over three years through five years | $5,905,000 | 1,367 |
| Over five years through fifteen years | $27,637,000 | 932 |
| Over fifteen years | $17,138,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,217 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,580,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 560 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $24,000 | 1,334 |
| Over three years through five years | $93,000 | 1,785 |
| Over five years through fifteen years | $2,651,000 | 2,421 |
| Over fifteen years | $2,971,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,414 |
| Over three years | $15,813,000 | 773 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 1,063 |
| Over three months through twelve months | $2,188,000 | 1,882 |
| Over one year through three years | $4,054,000 | 2,176 |
| Over three years through five years | $6,659,000 | 1,320 |
| Over five years through fifteen years | $27,011,000 | 967 |
| Over fifteen years | $17,848,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,277 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,423,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 622 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $10,000 | 1,494 |
| Over three years through five years | $122,000 | 1,696 |
| Over five years through fifteen years | $2,728,000 | 2,422 |
| Over fifteen years | $3,043,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,084,000 | 791 |
| Over three years | $14,029,000 | 906 |
| Other debt securities | ||
| Three months or less | $9,426,000 | 717 |
| Over three months through twelve months | $2,185,000 | 1,940 |
| Over one year through three years | $8,438,000 | 1,443 |
| Over three years through five years | $9,107,000 | 1,113 |
| Over five years through fifteen years | $31,264,000 | 868 |
| Over fifteen years | $23,142,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,292 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,645,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 596 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $130,000 | 1,681 |
| Over five years through fifteen years | $2,308,000 | 2,560 |
| Over fifteen years | $3,590,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,478,000 | 624 |
| Over three years | $13,467,000 | 938 |
| Other debt securities | ||
| Three months or less | $9,693,000 | 698 |
| Over three months through twelve months | $1,813,000 | 2,164 |
| Over one year through three years | $7,434,000 | 1,591 |
| Over three years through five years | $7,199,000 | 1,411 |
| Over five years through fifteen years | $34,320,000 | 823 |
| Over fifteen years | $25,339,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,454 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,887,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 626 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $18,000 | 1,430 |
| Over three years through five years | $137,000 | 1,695 |
| Over five years through fifteen years | $2,042,000 | 2,685 |
| Over fifteen years | $4,348,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,263,000 | 719 |
| Over three years | $13,631,000 | 907 |
| Other debt securities | ||
| Three months or less | $12,169,000 | 599 |
| Over three months through twelve months | $146,000 | 3,860 |
| Over one year through three years | $8,820,000 | 1,422 |
| Over three years through five years | $6,999,000 | 1,465 |
| Over five years through fifteen years | $36,603,000 | 793 |
| Over fifteen years | $24,860,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,317 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,543,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 634 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $151,000 | 1,553 |
| Over five years through fifteen years | $1,742,000 | 2,817 |
| Over fifteen years | $5,092,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,427,000 | 608 |
| Over three years | $13,730,000 | 897 |
| Other debt securities | ||
| Three months or less | $11,921,000 | 590 |
| Over three months through twelve months | $693,000 | 3,103 |
| Over one year through three years | $7,319,000 | 1,645 |
| Over three years through five years | $8,600,000 | 1,304 |
| Over five years through fifteen years | $37,042,000 | 797 |
| Over fifteen years | $24,958,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,343 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,327,000 | 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 | $845,000 | 657 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $106,000 | 1,569 |
| Over five years through fifteen years | $1,635,000 | 2,893 |
| Over fifteen years | $5,785,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,173,000 | 608 |
| Over three years | $15,517,000 | 843 |
| Other debt securities | ||
| Three months or less | $13,480,000 | 553 |
| Over three months through twelve months | $697,000 | 3,099 |
| Over one year through three years | $4,814,000 | 2,200 |
| Over three years through five years | $11,260,000 | 1,061 |
| Over five years through fifteen years | $36,968,000 | 817 |
| Over fifteen years | $26,022,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,538 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,152,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 705 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $21,000 | 1,449 |
| Over three years through five years | $42,000 | 1,739 |
| Over five years through fifteen years | $1,588,000 | 2,928 |
| Over fifteen years | $6,385,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 579 |
| Over three years | $15,561,000 | 798 |
| Other debt securities | ||
| Three months or less | $15,950,000 | 476 |
| Over three months through twelve months | $1,542,000 | 2,318 |
| Over one year through three years | $1,988,000 | 3,289 |
| Over three years through five years | $6,958,000 | 1,554 |
| Over five years through fifteen years | $36,855,000 | 835 |
| Over fifteen years | $26,067,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,598 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,761,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 717 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $43,000 | 1,310 |
| Over three years through five years | $46,000 | 1,715 |
| Over five years through fifteen years | $1,625,000 | 2,934 |
| Over fifteen years | $7,965,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,752,000 | 635 |
| Over three years | $5,620,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $12,204,000 | 595 |
| Over three months through twelve months | $1,063,000 | 2,665 |
| Over one year through three years | $2,363,000 | 3,102 |
| Over three years through five years | $6,055,000 | 1,750 |
| Over five years through fifteen years | $35,068,000 | 909 |
| Over fifteen years | $26,095,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $97,701,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 738 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $72,000 | 1,655 |
| Over five years through fifteen years | $1,587,000 | 2,960 |
| Over fifteen years | $7,494,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,860,000 | 601 |
| Over three years | $3,007,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $9,319,000 | 687 |
| Over three months through twelve months | $1,356,000 | 2,456 |
| Over one year through three years | $2,365,000 | 3,132 |
| Over three years through five years | $4,997,000 | 2,056 |
| Over five years through fifteen years | $34,493,000 | 930 |
| Over fifteen years | $24,253,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,705 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,025,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 736 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $42,000 | 1,855 |
| Over five years through fifteen years | $1,690,000 | 2,951 |
| Over fifteen years | $8,080,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 587 |
| Over three years | $4,220,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,947 |
| Over three months through twelve months | $4,232,000 | 1,173 |
| Over one year through three years | $4,200,000 | 2,473 |
| Over three years through five years | $8,106,000 | 1,509 |
| Over five years through fifteen years | $32,483,000 | 986 |
| Over fifteen years | $18,928,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,681 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,270,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 774 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $65,000 | 1,430 |
| Over three years through five years | $48,000 | 1,844 |
| Over five years through fifteen years | $1,680,000 | 2,942 |
| Over fifteen years | $7,070,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,042,000 | 651 |
| Over three years | $3,880,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $5,681,000 | 956 |
| Over three months through twelve months | $1,334,000 | 2,316 |
| Over one year through three years | $4,316,000 | 2,458 |
| Over three years through five years | $6,558,000 | 1,717 |
| Over five years through fifteen years | $30,027,000 | 1,055 |
| Over fifteen years | $17,639,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,318 |
| 2016-09-30 | Rank | |
| Total debt securities | $86,594,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 770 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $79,000 | 1,427 |
| Over three years through five years | $60,000 | 1,781 |
| Over five years through fifteen years | $1,669,000 | 2,987 |
| Over fifteen years | $7,912,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 833 |
| Over three years | $5,632,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,523 |
| Over three months through twelve months | $4,495,000 | 973 |
| Over one year through three years | $3,415,000 | 2,738 |
| Over three years through five years | $7,428,000 | 1,570 |
| Over five years through fifteen years | $31,087,000 | 1,031 |
| Over fifteen years | $14,262,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,300 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,603,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 759 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $51,000 | 1,876 |
| Over five years through fifteen years | $1,796,000 | 2,994 |
| Over fifteen years | $8,461,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,550,000 | 699 |
| Over three years | $5,214,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,580 |
| Over three months through twelve months | $5,654,000 | 763 |
| Over one year through three years | $2,356,000 | 3,179 |
| Over three years through five years | $5,809,000 | 1,969 |
| Over five years through fifteen years | $30,206,000 | 1,075 |
| Over fifteen years | $15,246,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,053 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,924,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 704 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $121,000 | 1,340 |
| Over three years through five years | $56,000 | 1,865 |
| Over five years through fifteen years | $1,756,000 | 3,073 |
| Over fifteen years | $9,167,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,889,000 | 590 |
| Over three years | $6,108,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,324 |
| Over three months through twelve months | $5,760,000 | 759 |
| Over one year through three years | $1,959,000 | 3,425 |
| Over three years through five years | $3,787,000 | 2,620 |
| Over five years through fifteen years | $27,599,000 | 1,208 |
| Over fifteen years | $16,686,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 1,985 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,805,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 705 |
| Over three months through twelve months | $24,000 | 1,796 |
| Over one year through three years | $148,000 | 1,332 |
| Over three years through five years | $61,000 | 1,826 |
| Over five years through fifteen years | $1,826,000 | 3,084 |
| Over fifteen years | $10,363,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,424,000 | 632 |
| Over three years | $9,655,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $7,515,000 | 721 |
| Over three months through twelve months | $1,040,000 | 2,213 |
| Over one year through three years | $2,934,000 | 2,884 |
| Over three years through five years | $2,323,000 | 3,317 |
| Over five years through fifteen years | $30,074,000 | 1,154 |
| Over fifteen years | $19,377,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,866 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,595,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 663 |
| Over three months through twelve months | $33,000 | 1,791 |
| Over one year through three years | $89,000 | 1,578 |
| Over three years through five years | $152,000 | 1,543 |
| Over five years through fifteen years | $1,725,000 | 3,132 |
| Over fifteen years | $11,029,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 753 |
| Over three years | $10,464,000 | 945 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,084 |
| Over three months through twelve months | $4,525,000 | 829 |
| Over one year through three years | $3,398,000 | 2,676 |
| Over three years through five years | $1,881,000 | 3,650 |
| Over five years through fifteen years | $27,494,000 | 1,253 |
| Over fifteen years | $14,671,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,952 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,428,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 731 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $75,000 | 1,617 |
| Over three years through five years | $120,000 | 1,731 |
| Over five years through fifteen years | $1,853,000 | 3,155 |
| Over fifteen years | $11,033,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,447,000 | 727 |
| Over three years | $10,092,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 992 |
| Over three months through twelve months | $4,820,000 | 804 |
| Over one year through three years | $3,764,000 | 2,520 |
| Over three years through five years | $1,876,000 | 3,740 |
| Over five years through fifteen years | $27,700,000 | 1,267 |
| Over fifteen years | $13,624,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,353 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,992,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 727 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $81,000 | 1,532 |
| Over three years through five years | $153,000 | 1,705 |
| Over five years through fifteen years | $1,971,000 | 3,178 |
| Over fifteen years | $11,774,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,187,000 | 860 |
| Over three years | $5,395,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,038 |
| Over three months through twelve months | $5,274,000 | 759 |
| Over one year through three years | $2,234,000 | 3,100 |
| Over three years through five years | $2,843,000 | 3,197 |
| Over five years through fifteen years | $33,239,000 | 1,061 |
| Over fifteen years | $12,144,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,296 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,318,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 768 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $115,000 | 1,423 |
| Over three years through five years | $198,000 | 1,696 |
| Over five years through fifteen years | $1,951,000 | 3,253 |
| Over fifteen years | $13,379,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 1,166 |
| Over three years | $3,380,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 592 |
| Over three months through twelve months | $1,194,000 | 2,079 |
| Over one year through three years | $1,917,000 | 3,204 |
| Over three years through five years | $3,334,000 | 2,929 |
| Over five years through fifteen years | $36,643,000 | 984 |
| Over fifteen years | $16,759,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,903 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,919,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 766 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $135,000 | 1,429 |
| Over three years through five years | $211,000 | 1,780 |
| Over five years through fifteen years | $3,409,000 | 2,848 |
| Over fifteen years | $20,934,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,307 |
| Over three years | $4,650,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,112 |
| Over three months through twelve months | $5,723,000 | 660 |
| Over one year through three years | $1,943,000 | 3,125 |
| Over three years through five years | $2,019,000 | 3,578 |
| Over five years through fifteen years | $38,316,000 | 979 |
| Over fifteen years | $15,168,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,609 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,344,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,116,000 | 918 |
| Over one year through three years | $130,000 | 1,483 |
| Over three years through five years | $262,000 | 1,735 |
| Over five years through fifteen years | $3,197,000 | 2,937 |
| Over fifteen years | $25,647,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,213 |
| Over three years | $4,113,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $10,227,000 | 580 |
| Over three months through twelve months | $533,000 | 2,992 |
| Over one year through three years | $2,742,000 | 2,559 |
| Over three years through five years | $2,001,000 | 3,558 |
| Over five years through fifteen years | $38,310,000 | 1,008 |
| Over fifteen years | $15,742,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,282 |
| 2014-03-31 | Rank | |
| Total debt securities | $107,681,000 | 1,368 |
| Maturity 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 | $1,106,000 | 920 |
| Over one year through three years | $174,000 | 1,474 |
| Over three years through five years | $298,000 | 1,688 |
| Over five years through fifteen years | $3,513,000 | 2,825 |
| Over fifteen years | $26,841,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,067 |
| Over three years | $959,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $10,559,000 | 605 |
| Over three months through twelve months | $535,000 | 3,049 |
| Over one year through three years | $2,759,000 | 2,546 |
| Over three years through five years | $1,971,000 | 3,553 |
| Over five years through fifteen years | $35,865,000 | 1,098 |
| Over fifteen years | $22,352,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,140 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,827,000 | 1,387 |
| Maturity 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 | $107,000 | 1,622 |
| Over three years through five years | $116,000 | 2,244 |
| Over five years through fifteen years | $763,000 | 3,984 |
| Over fifteen years | $30,236,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,000 |
| Over three years | $798,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $10,863,000 | 597 |
| Over three months through twelve months | $728,000 | 2,834 |
| Over one year through three years | $1,991,000 | 3,069 |
| Over three years through five years | $2,845,000 | 2,976 |
| Over five years through fifteen years | $34,115,000 | 1,132 |
| Over fifteen years | $22,220,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,048 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,417,000 | 1,375 |
| Maturity 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 | $123,000 | 1,628 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $792,000 | 3,982 |
| Over fifteen years | $31,560,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,996 |
| Over three years | $828,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $11,359,000 | 579 |
| Over three months through twelve months | $356,000 | 3,520 |
| Over one year through three years | $1,918,000 | 3,145 |
| Over three years through five years | $3,370,000 | 2,662 |
| Over five years through fifteen years | $33,740,000 | 1,142 |
| Over fifteen years | $22,206,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $102,847,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $139,000 | 2,089 |
| Over five years through fifteen years | $426,000 | 4,209 |
| Over fifteen years | $32,443,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 2,121 |
| Over three years | $878,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 788 |
| Over three months through twelve months | $3,276,000 | 1,280 |
| Over one year through three years | $1,936,000 | 3,090 |
| Over three years through five years | $3,398,000 | 2,545 |
| Over five years through fifteen years | $28,403,000 | 1,337 |
| Over fifteen years | $22,834,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,164 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,950,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $150,000 | 1,901 |
| Over five years through fifteen years | $475,000 | 4,177 |
| Over fifteen years | $32,427,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 2,142 |
| Over three years | $897,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $6,741,000 | 885 |
| Over three months through twelve months | $4,225,000 | 1,064 |
| Over one year through three years | $2,148,000 | 2,935 |
| Over three years through five years | $2,574,000 | 2,926 |
| Over five years through fifteen years | $31,608,000 | 1,189 |
| Over fifteen years | $21,028,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,403 |
| 2012-12-31 | Rank | |
| Total debt securities | $87,928,000 | 1,651 |
| Maturity 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 | $163,000 | 1,730 |
| Over five years through fifteen years | $534,000 | 4,163 |
| Over fifteen years | $22,331,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 2,176 |
| Over three years | $959,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 757 |
| Over three months through twelve months | $3,892,000 | 1,146 |
| Over one year through three years | $2,135,000 | 2,940 |
| Over three years through five years | $2,192,000 | 3,086 |
| Over five years through fifteen years | $26,418,000 | 1,352 |
| Over fifteen years | $19,918,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,033 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,923,000 | 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 | 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 | $176,000 | 1,656 |
| Over five years through fifteen years | $580,000 | 4,267 |
| Over fifteen years | $28,547,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 2,150 |
| Over three years | $986,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 928 |
| Over three months through twelve months | $1,883,000 | 1,902 |
| Over one year through three years | $2,424,000 | 2,790 |
| Over three years through five years | $2,160,000 | 3,159 |
| Over five years through fifteen years | $24,451,000 | 1,351 |
| Over fifteen years | $17,802,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,777 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,043,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $517,000 | 1,255 |
| Over five years through fifteen years | $379,000 | 4,428 |
| Over fifteen years | $29,878,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 2,054 |
| Over three years | $940,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $5,696,000 | 843 |
| Over three months through twelve months | $1,633,000 | 2,107 |
| Over one year through three years | $1,444,000 | 3,515 |
| Over three years through five years | $3,141,000 | 2,677 |
| Over five years through fifteen years | $22,112,000 | 1,489 |
| Over fifteen years | $16,715,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,789 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,157,000 | 1,789 |
| Maturity 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 | $527,000 | 1,201 |
| Over five years through fifteen years | $231,000 | 4,582 |
| Over fifteen years | $35,450,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 2,032 |
| Over three years | $1,626,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 852 |
| Over three months through twelve months | $493,000 | 3,496 |
| Over one year through three years | $1,445,000 | 3,569 |
| Over three years through five years | $3,153,000 | 2,771 |
| Over five years through fifteen years | $21,167,000 | 1,549 |
| Over fifteen years | $9,335,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,758 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,302,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $244,000 | 4,178 |
| Over fifteen years | $36,317,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 2,246 |
| Over three years | $977,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 779 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,932,000 | 3,116 |
| Over three years through five years | $2,062,000 | 3,198 |
| Over five years through fifteen years | $20,175,000 | 1,472 |
| Over fifteen years | $12,404,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,140,000 | 2,000 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $252,000 | 4,119 |
| Over fifteen years | $35,717,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,923 |
| Over three years | $1,042,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,208 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,400,000 | 3,480 |
| Over three years through five years | $2,010,000 | 3,221 |
| Over five years through fifteen years | $17,711,000 | 1,595 |
| Over fifteen years | $3,606,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,651,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $269,000 | 4,072 |
| Over fifteen years | $36,722,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,738 |
| Over three years | $1,298,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 1,821 |
| Over three months through twelve months | $15,000 | 4,494 |
| Over one year through three years | $1,397,000 | 3,606 |
| Over three years through five years | $1,998,000 | 3,455 |
| Over five years through fifteen years | $14,528,000 | 1,916 |
| Over fifteen years | $3,456,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,750 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,406,000 | 2,226 |
| Maturity 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 | $281,000 | 4,005 |
| Over fifteen years | $35,130,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,697 |
| Over three years | $1,026,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $1,190,000 | 3,825 |
| Over three years through five years | $2,184,000 | 3,280 |
| Over five years through fifteen years | $14,229,000 | 1,897 |
| Over fifteen years | $1,136,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,838 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,978,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $295,000 | 3,844 |
| Over fifteen years | $27,420,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,681 |
| Over three years | $1,042,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,765 |
| Over three months through twelve months | $15,000 | 4,505 |
| Over one year through three years | $1,014,000 | 4,017 |
| Over three years through five years | $2,172,000 | 3,117 |
| Over five years through fifteen years | $13,271,000 | 1,914 |
| Over fifteen years | $321,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,574 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,356,000 | 2,404 |
| Maturity 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 | $306,000 | 3,788 |
| Over fifteen years | $29,574,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,736 |
| Over three years | $1,093,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $115,000 | 4,200 |
| Over one year through three years | $515,000 | 4,671 |
| Over three years through five years | $2,439,000 | 2,904 |
| Over five years through fifteen years | $11,681,000 | 2,102 |
| Over fifteen years | $226,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,888,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $336,000 | 3,737 |
| Over fifteen years | $30,871,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,578 |
| Over three years | $3,236,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $115,000 | 4,378 |
| Over one year through three years | $518,000 | 4,758 |
| Over three years through five years | $1,385,000 | 3,807 |
| Over five years through fifteen years | $10,901,000 | 2,231 |
| Over fifteen years | $211,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,954 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,863,000 | 2,461 |
| Maturity 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 | $355,000 | 3,777 |
| Over fifteen years | $36,192,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,958 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $115,000 | 4,457 |
| Over one year through three years | $526,000 | 4,877 |
| Over three years through five years | $1,400,000 | 3,813 |
| Over five years through fifteen years | $7,672,000 | 2,762 |
| Over fifteen years | $213,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,038 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,986,000 | 2,382 |
| Maturity 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 | $365,000 | 3,840 |
| Over fifteen years | $38,987,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,946 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $115,000 | 5,527 |
| Over three years through five years | $1,913,000 | 3,285 |
| Over five years through fifteen years | $6,177,000 | 3,013 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,784,000 | 2,290 |
| Maturity 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 | $358,000 | 3,909 |
| Over fifteen years | $41,724,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,929 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $116,000 | 5,575 |
| Over three years through five years | $1,388,000 | 3,756 |
| Over five years through fifteen years | $6,742,000 | 2,890 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,862,000 | 2,376 |
| Maturity 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 | $387,000 | 3,921 |
| Over fifteen years | $42,745,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,413 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $491,000 | 5,082 |
| Over three years through five years | $1,530,000 | 3,493 |
| Over five years through fifteen years | $2,288,000 | 4,282 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,878,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $413,000 | 3,977 |
| Over fifteen years | $40,726,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,394 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $494,000 | 5,118 |
| Over three years through five years | $1,325,000 | 3,758 |
| Over five years through fifteen years | $2,471,000 | 4,164 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,874,000 | 2,994 |
| Maturity 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 | $424,000 | 3,951 |
| Over fifteen years | $30,685,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,256 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $493,000 | 5,163 |
| Over three years through five years | $1,139,000 | 4,054 |
| Over five years through fifteen years | $2,667,000 | 4,096 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,197,000 | 3,117 |
| Maturity 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 | $435,000 | 3,917 |
| Over fifteen years | $27,006,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,015 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,323 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $491,000 | 5,172 |
| Over three years through five years | $695,000 | 4,782 |
| Over five years through fifteen years | $3,064,000 | 3,923 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,654 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,528,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $348,000 | 4,008 |
| Over fifteen years | $27,450,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,994 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,040,000 | 3,069 |
| Over one year through three years | $488,000 | 5,244 |
| Over three years through five years | $689,000 | 4,836 |
| Over five years through fifteen years | $3,022,000 | 4,004 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,912 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,988,000 | 3,247 |
| Maturity 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $375,000 | 3,880 |
| Over fifteen years | $25,718,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,974 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,049,000 | 3,437 |
| Over one year through three years | $498,000 | 5,420 |
| Over three years through five years | $523,000 | 5,023 |
| Over five years through fifteen years | $3,292,000 | 3,906 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,255 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,014,000 | 3,475 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $388,000 | 3,642 |
| Over fifteen years | $21,793,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,855 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,044,000 | 4,290 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $492,000 | 5,333 |
| Over five years through fifteen years | $4,745,000 | 3,233 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,960 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,325,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,320 |
| Over three months through twelve months | $19,000 | 3,014 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $17,000 | 2,613 |
| Over five years through fifteen years | $611,000 | 3,258 |
| Over fifteen years | $22,645,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,846 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,054 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,072,000 | 5,524 |
| Over three years through five years | $488,000 | 5,492 |
| Over five years through fifteen years | $4,703,000 | 3,167 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,933,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $22,000 | 2,837 |
| Over five years through fifteen years | $634,000 | 3,189 |
| Over fifteen years | $21,884,000 | 368 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $166,000 | 6,077 |
| Over one year through three years | $1,070,000 | 5,668 |
| Over three years through five years | $485,000 | 5,486 |
| Over five years through fifteen years | $4,612,000 | 3,147 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,244 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,415,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $29,000 | 2,993 |
| Over five years through fifteen years | $203,000 | 3,685 |
| Over fifteen years | $22,449,000 | 321 |
| 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 | $5,008,000 | 1,128 |
| Over three months through twelve months | $167,000 | 6,049 |
| Over one year through three years | $1,076,000 | 5,751 |
| Over three years through five years | $120,000 | 6,028 |
| Over five years through fifteen years | $4,294,000 | 3,184 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,179,000 | 2,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,449,000 | 2,930 |
| Maturity 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 | $54,000 | 2,443 |
| Over one year through three years | $17,000 | 3,433 |
| Over three years through five years | $35,000 | 3,099 |
| Over five years through fifteen years | $208,000 | 3,697 |
| Over fifteen years | $23,456,000 | 291 |
| 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 | $2,996,000 | 1,771 |
| Over three months through twelve months | $5,199,000 | 1,827 |
| Over one year through three years | $1,079,000 | 5,861 |
| Over three years through five years | $121,000 | 6,081 |
| Over five years through fifteen years | $4,284,000 | 3,131 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,741 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,557,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,069 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $17,000 | 3,448 |
| Over three years through five years | $47,000 | 3,216 |
| Over five years through fifteen years | $216,000 | 3,685 |
| Over fifteen years | $23,498,000 | 275 |
| 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 | $60,000 | 5,593 |
| Over three months through twelve months | $8,030,000 | 1,226 |
| Over one year through three years | $1,278,000 | 5,785 |
| Over three years through five years | $121,000 | 6,146 |
| Over five years through fifteen years | $5,230,000 | 2,774 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,735,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $38,000 | 2,400 |
| Over one year through three years | $19,000 | 3,481 |
| Over three years through five years | $58,000 | 3,249 |
| Over five years through fifteen years | $230,000 | 3,712 |
| Over fifteen years | $23,299,000 | 269 |
| 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 | $1,250,000 | 2,686 |
| Over three months through twelve months | $8,083,000 | 1,333 |
| Over one year through three years | $1,276,000 | 5,860 |
| Over three years through five years | $121,000 | 6,145 |
| Over five years through fifteen years | $4,333,000 | 2,962 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,335,000 | 1,523 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,091,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,063 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $34,000 | 3,331 |
| Over five years through fifteen years | $290,000 | 3,664 |
| Over fifteen years | $24,984,000 | 239 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,323,000 | 2,251 |
| Over one year through three years | $6,387,000 | 2,967 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $983,000 | 4,716 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 2,733 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,352,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $86,000 | 2,006 |
| Over one year through three years | $18,000 | 3,319 |
| Over three years through five years | $39,000 | 3,479 |
| Over five years through fifteen years | $330,000 | 3,639 |
| Over fifteen years | $25,619,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,999,000 | 2,780 |
| Over one year through three years | $849,000 | 6,314 |
| Over three years through five years | $9,414,000 | 1,186 |
| Over five years through fifteen years | $988,000 | 4,716 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,784 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,469,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,989 |
| Over three months through twelve months | $55,000 | 2,221 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $25,000 | 3,644 |
| Over five years through fifteen years | $377,000 | 3,639 |
| Over fifteen years | $22,713,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,767,000 | 2,547 |
| Over one year through three years | $6,543,000 | 2,943 |
| Over three years through five years | $1,164,000 | 4,779 |
| Over five years through fifteen years | $751,000 | 5,017 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,998 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,308,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,748 |
| Over three months through twelve months | $53,000 | 2,219 |
| Over one year through three years | $67,000 | 2,754 |
| Over three years through five years | $35,000 | 3,611 |
| Over five years through fifteen years | $403,000 | 3,720 |
| Over fifteen years | $23,585,000 | 234 |
| 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 | $754,000 | 2,893 |
| Over three months through twelve months | $2,006,000 | 2,978 |
| Over one year through three years | $7,371,000 | 2,616 |
| Over three years through five years | $1,174,000 | 4,887 |
| Over five years through fifteen years | $751,000 | 5,041 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,864 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,753,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,930 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $87,000 | 2,489 |
| Over three years through five years | $44,000 | 3,622 |
| Over five years through fifteen years | $347,000 | 3,905 |
| Over fifteen years | $22,650,000 | 245 |
| 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 | $2,380,000 | 1,508 |
| Over three months through twelve months | $2,776,000 | 2,297 |
| Over one year through three years | $6,444,000 | 2,860 |
| Over three years through five years | $1,172,000 | 4,999 |
| Over five years through fifteen years | $748,000 | 5,126 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,810 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,443,000 | 3,528 |
| Maturity 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 | $85,000 | 2,103 |
| Over one year through three years | $87,000 | 2,298 |
| Over three years through five years | $82,000 | 3,486 |
| Over five years through fifteen years | $403,000 | 3,853 |
| Over fifteen years | $20,385,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,879 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,701 |
| Over three months through twelve months | $2,423,000 | 2,364 |
| Over one year through three years | $4,775,000 | 3,406 |
| Over three years through five years | $1,202,000 | 5,001 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,954,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $24,000 | 2,547 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $93,000 | 3,448 |
| Over five years through fifteen years | $457,000 | 3,810 |
| Over fifteen years | $19,536,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,864 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,486 |
| Over three months through twelve months | $3,487,000 | 1,626 |
| Over one year through three years | $4,760,000 | 3,299 |
| Over three years through five years | $1,418,000 | 4,966 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,741 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,023,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,266 |
| Over three months through twelve months | $75,000 | 2,168 |
| Over one year through three years | $134,000 | 1,776 |
| Over three years through five years | $79,000 | 3,557 |
| Over five years through fifteen years | $517,000 | 3,791 |
| Over fifteen years | $21,491,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,794 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,562,000 | 1,294 |
| Over one year through three years | $4,699,000 | 3,247 |
| Over three years through five years | $1,419,000 | 5,135 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,673 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,018,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,962 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $167,000 | 1,536 |
| Over three years through five years | $56,000 | 3,605 |
| Over five years through fifteen years | $579,000 | 3,706 |
| Over fifteen years | $21,992,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,996 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,854 |
| Over three months through twelve months | $2,094,000 | 2,394 |
| Over one year through three years | $2,874,000 | 3,990 |
| Over three years through five years | $6,115,000 | 2,225 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 2,385 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,379,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,993 |
| Over three months through twelve months | $8,000 | 2,950 |
| Over one year through three years | $194,000 | 1,408 |
| Over three years through five years | $66,000 | 3,516 |
| Over five years through fifteen years | $697,000 | 3,582 |
| Over fifteen years | $24,151,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,080,000 | 2,535 |
| Over one year through three years | $3,976,000 | 3,408 |
| Over three years through five years | $6,066,000 | 2,271 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,120 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,283,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,979 |
| Over three months through twelve months | $10,000 | 2,878 |
| Over one year through three years | $219,000 | 1,295 |
| Over three years through five years | $73,000 | 3,349 |
| Over five years through fifteen years | $792,000 | 3,493 |
| Over fifteen years | $22,488,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,137 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,051 |
| Over three months through twelve months | $1,039,000 | 3,702 |
| Over one year through three years | $4,816,000 | 2,954 |
| Over three years through five years | $5,231,000 | 2,404 |
| Over five years through fifteen years | $1,311,000 | 4,988 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,122 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,131,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,114 |
| Over three months through twelve months | $70,000 | 2,315 |
| Over one year through three years | $70,000 | 1,780 |
| Over three years through five years | $272,000 | 2,683 |
| Over five years through fifteen years | $928,000 | 3,363 |
| Over fifteen years | $4,513,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,288 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,380 |
| Over three months through twelve months | $1,191,000 | 3,659 |
| Over one year through three years | $4,919,000 | 2,845 |
| Over three years through five years | $5,374,000 | 2,202 |
| Over five years through fifteen years | $1,345,000 | 4,833 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,040 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,402,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,084 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $297,000 | 2,485 |
| Over five years through fifteen years | $1,103,000 | 3,115 |
| Over fifteen years | $5,679,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,343 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,477,000 | 3,318 |
| Over one year through three years | $5,995,000 | 2,577 |
| Over three years through five years | $5,275,000 | 2,214 |
| Over five years through fifteen years | $1,314,000 | 4,696 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,879 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,461,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,598 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $58,000 | 1,910 |
| Over three years through five years | $286,000 | 2,331 |
| Over five years through fifteen years | $1,400,000 | 2,854 |
| Over fifteen years | $7,177,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,371 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,085 |
| Over three months through twelve months | $1,498,000 | 3,165 |
| Over one year through three years | $6,059,000 | 2,658 |
| Over three years through five years | $5,392,000 | 2,179 |
| Over five years through fifteen years | $1,304,000 | 4,643 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,900,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,820 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $42,000 | 2,361 |
| Over three years through five years | $454,000 | 1,557 |
| Over five years through fifteen years | $1,962,000 | 2,009 |
| Over fifteen years | $8,325,000 | 979 |
| 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 | $29,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,783,000 | 2,951 |
| Over three years through five years | $4,355,000 | 2,690 |
| Over five years through fifteen years | $5,639,000 | 2,580 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,039,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,763 |
| Over three months through twelve months | $246,000 | 2,240 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $135,000 | 1,815 |
| Over five years through fifteen years | $1,573,000 | 1,703 |
| Over fifteen years | $13,278,000 | 534 |
| 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 | $42,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $357,000 | 6,242 |
| Over one year through three years | $2,573,000 | 5,097 |
| Over three years through five years | $5,856,000 | 2,271 |
| Over five years through fifteen years | $5,728,000 | 2,669 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 6,222 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,814,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,600 |
| Over three months through twelve months | $9,000 | 3,642 |
| Over one year through three years | $352,000 | 1,263 |
| Over three years through five years | $103,000 | 2,346 |
| Over five years through fifteen years | $1,621,000 | 1,808 |
| Over fifteen years | $13,188,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,982 |
| Over three years | $53,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $1,299,000 | 6,286 |
| Over three years through five years | $3,409,000 | 3,856 |
| Over five years through fifteen years | $1,981,000 | 4,814 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 6,297 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,139,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,684 |
| Over three months through twelve months | $5,000 | 3,686 |
| Over one year through three years | $660,000 | 1,267 |
| Over three years through five years | $77,000 | 2,698 |
| Over five years through fifteen years | $2,236,000 | 1,528 |
| Over fifteen years | $7,706,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,151 |
| Over three years | $77,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $4,296,000 | 1,956 |
| Over one year through three years | $743,000 | 7,079 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $761,000 | 6,111 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,854 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,295,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,421 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $77,000 | 2,838 |
| Over three years through five years | $1,432,000 | 826 |
| Over five years through fifteen years | $3,228,000 | 1,133 |
| Over fifteen years | $12,215,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,150 |
| Over three years | $167,000 | 3,264 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,946 |
| Over three months through twelve months | $2,067,000 | 4,342 |
| Over one year through three years | $6,492,000 | 2,969 |
| Over three years through five years | $1,206,000 | 5,709 |
| Over five years through fifteen years | $803,000 | 5,824 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 3,710 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,265,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 4,941 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,394,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,147,000 | 4,545 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,614,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 6,255 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,634,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 6,251 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,463,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 8,118 |