Home > Level One Bank > Total Debt Securities
Level One Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $378,493,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $24,000 | 1,292 |
| Over three years through five years | $18,000 | 1,948 |
| Over five years through fifteen years | $11,672,000 | 1,271 |
| Over fifteen years | $7,626,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,223,000 | 518 |
| Over three years | $39,398,000 | 548 |
| Other debt securities | ||
| Three months or less | $24,927,000 | 400 |
| Over three months through twelve months | $3,538,000 | 1,231 |
| Over one year through three years | $12,468,000 | 1,319 |
| Over three years through five years | $75,629,000 | 303 |
| Over five years through fifteen years | $180,500,000 | 279 |
| Over fifteen years | $6,459,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,065 |
| 2021-12-31 | Rank | |
| Total debt securities | $397,551,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $39,000 | 1,739 |
| Over five years through fifteen years | $13,032,000 | 1,184 |
| Over fifteen years | $9,093,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,677,000 | 465 |
| Over three years | $41,967,000 | 485 |
| Other debt securities | ||
| Three months or less | $24,851,000 | 415 |
| Over three months through twelve months | $3,711,000 | 1,020 |
| Over one year through three years | $13,785,000 | 893 |
| Over three years through five years | $65,080,000 | 315 |
| Over five years through fifteen years | $196,257,000 | 270 |
| Over fifteen years | $7,012,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 948 |
| 2021-09-30 | Rank | |
| Total debt securities | $389,528,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,269 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $46,000 | 1,246 |
| Over three years through five years | $43,000 | 1,638 |
| Over five years through fifteen years | $14,237,000 | 1,117 |
| Over fifteen years | $5,749,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,709,000 | 544 |
| Over three years | $42,900,000 | 457 |
| Other debt securities | ||
| Three months or less | $29,323,000 | 391 |
| Over three months through twelve months | $2,975,000 | 1,198 |
| Over one year through three years | $12,011,000 | 845 |
| Over three years through five years | $61,981,000 | 284 |
| Over five years through fifteen years | $193,453,000 | 262 |
| Over fifteen years | $7,090,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 805 |
| 2021-06-30 | Rank | |
| Total debt securities | $376,453,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $12,000 | 1,359 |
| Over one year through three years | $54,000 | 1,229 |
| Over three years through five years | $28,000 | 1,726 |
| Over five years through fifteen years | $15,491,000 | 1,039 |
| Over fifteen years | $6,522,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,659,000 | 604 |
| Over three years | $49,244,000 | 406 |
| Other debt securities | ||
| Three months or less | $29,327,000 | 379 |
| Over three months through twelve months | $4,256,000 | 990 |
| Over one year through three years | $8,998,000 | 990 |
| Over three years through five years | $54,582,000 | 275 |
| Over five years through fifteen years | $185,121,000 | 249 |
| Over fifteen years | $7,159,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 948 |
| 2021-03-31 | Rank | |
| Total debt securities | $346,266,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $67,000 | 1,166 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,584,000 | 928 |
| Over fifteen years | $6,696,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,451,000 | 595 |
| Over three years | $52,448,000 | 374 |
| Other debt securities | ||
| Three months or less | $28,885,000 | 395 |
| Over three months through twelve months | $5,518,000 | 835 |
| Over one year through three years | $9,015,000 | 967 |
| Over three years through five years | $17,476,000 | 647 |
| Over five years through fifteen years | $182,669,000 | 221 |
| Over fifteen years | $11,444,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 822 |
| 2020-12-31 | Rank | |
| Total debt securities | $302,732,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $9,000 | 1,433 |
| Over one year through three years | $81,000 | 1,158 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,325,000 | 817 |
| Over fifteen years | $7,662,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,110,000 | 556 |
| Over three years | $50,848,000 | 335 |
| Other debt securities | ||
| Three months or less | $29,347,000 | 391 |
| Over three months through twelve months | $8,544,000 | 594 |
| Over one year through three years | $9,166,000 | 986 |
| Over three years through five years | $10,278,000 | 908 |
| Over five years through fifteen years | $134,701,000 | 260 |
| Over fifteen years | $12,657,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,807,000 | 701 |
| 2020-09-30 | Rank | |
| Total debt securities | $253,527,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,319 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $99,000 | 1,137 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,138,000 | 1,193 |
| Over fifteen years | $8,242,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,743,000 | 548 |
| Over three years | $24,593,000 | 468 |
| Other debt securities | ||
| Three months or less | $32,652,000 | 363 |
| Over three months through twelve months | $6,323,000 | 710 |
| Over one year through three years | $11,149,000 | 853 |
| Over three years through five years | $7,875,000 | 1,045 |
| Over five years through fifteen years | $113,495,000 | 269 |
| Over fifteen years | $15,205,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,228,000 | 692 |
| 2020-06-30 | Rank | |
| Total debt securities | $217,172,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $119,000 | 1,432 |
| Over five years through fifteen years | $122,000 | 3,412 |
| Over fifteen years | $8,425,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,422,000 | 681 |
| Over three years | $22,247,000 | 519 |
| Other debt securities | ||
| Three months or less | $31,812,000 | 370 |
| Over three months through twelve months | $4,753,000 | 981 |
| Over one year through three years | $15,409,000 | 670 |
| Over three years through five years | $7,529,000 | 1,033 |
| Over five years through fifteen years | $95,195,000 | 305 |
| Over fifteen years | $15,125,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,327,000 | 891 |
| 2020-03-31 | Rank | |
| Total debt securities | $230,670,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $134,000 | 1,495 |
| Over five years through fifteen years | $134,000 | 3,436 |
| Over fifteen years | $10,008,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,567,000 | 592 |
| Over three years | $20,550,000 | 597 |
| Other debt securities | ||
| Three months or less | $34,734,000 | 319 |
| Over three months through twelve months | $3,571,000 | 1,273 |
| Over one year through three years | $15,594,000 | 682 |
| Over three years through five years | $8,063,000 | 931 |
| Over five years through fifteen years | $98,106,000 | 268 |
| Over fifteen years | $22,191,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,129,000 | 915 |
| 2019-12-31 | Rank | |
| Total debt securities | $180,903,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $12,000 | 1,490 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $150,000 | 1,537 |
| Over five years through fifteen years | $142,000 | 3,450 |
| Over fifteen years | $10,254,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,085,000 | 478 |
| Over three years | $11,625,000 | 911 |
| Other debt securities | ||
| Three months or less | $32,558,000 | 326 |
| Over three months through twelve months | $2,312,000 | 1,739 |
| Over one year through three years | $5,705,000 | 1,605 |
| Over three years through five years | $6,023,000 | 1,296 |
| Over five years through fifteen years | $73,503,000 | 348 |
| Over fifteen years | $18,527,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,949 |
| 2019-09-30 | Rank | |
| Total debt securities | $205,242,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,346 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $174,000 | 1,548 |
| Over five years through fifteen years | $153,000 | 3,489 |
| Over fifteen years | $9,043,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,174,000 | 521 |
| Over three years | $23,493,000 | 581 |
| Other debt securities | ||
| Three months or less | $34,728,000 | 309 |
| Over three months through twelve months | $1,679,000 | 2,082 |
| Over one year through three years | $6,679,000 | 1,531 |
| Over three years through five years | $9,044,000 | 982 |
| Over five years through fifteen years | $85,361,000 | 288 |
| Over fifteen years | $17,694,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,013 |
| 2019-06-30 | Rank | |
| Total debt securities | $218,145,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $22,000 | 1,450 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $193,000 | 1,532 |
| Over five years through fifteen years | $165,000 | 3,495 |
| Over fifteen years | $9,108,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,042,000 | 542 |
| Over three years | $28,364,000 | 528 |
| Other debt securities | ||
| Three months or less | $35,485,000 | 289 |
| Over three months through twelve months | $1,246,000 | 2,440 |
| Over one year through three years | $11,277,000 | 1,097 |
| Over three years through five years | $12,043,000 | 813 |
| Over five years through fifteen years | $86,784,000 | 292 |
| Over fifteen years | $19,416,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,826 |
| 2019-03-31 | Rank | |
| Total debt securities | $226,874,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $23,000 | 1,461 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $211,000 | 1,493 |
| Over five years through fifteen years | $170,000 | 3,538 |
| Over fifteen years | $9,250,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 537 |
| Over three years | $43,720,000 | 440 |
| Other debt securities | ||
| Three months or less | $27,071,000 | 332 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $12,733,000 | 1,026 |
| Over three years through five years | $25,808,000 | 411 |
| Over five years through fifteen years | $77,455,000 | 343 |
| Over fifteen years | $20,458,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,322 |
| 2018-12-31 | Rank | |
| Total debt securities | $204,258,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $229,000 | 1,469 |
| Over five years through fifteen years | $179,000 | 3,553 |
| Over fifteen years | $9,305,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 521 |
| Over three years | $41,918,000 | 454 |
| Other debt securities | ||
| Three months or less | $21,036,000 | 397 |
| Over three months through twelve months | $672,000 | 3,122 |
| Over one year through three years | $9,779,000 | 1,318 |
| Over three years through five years | $32,398,000 | 371 |
| Over five years through fifteen years | $66,164,000 | 417 |
| Over fifteen years | $13,811,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,602 |
| 2018-09-30 | Rank | |
| Total debt securities | $199,042,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,452 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $238,000 | 1,496 |
| Over five years through fifteen years | $187,000 | 3,594 |
| Over fifteen years | $9,405,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 594 |
| Over three years | $44,650,000 | 426 |
| Other debt securities | ||
| Three months or less | $20,452,000 | 399 |
| Over three months through twelve months | $1,179,000 | 2,615 |
| Over one year through three years | $9,506,000 | 1,351 |
| Over three years through five years | $32,612,000 | 371 |
| Over five years through fifteen years | $59,716,000 | 464 |
| Over fifteen years | $14,114,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,846 |
| 2018-06-30 | Rank | |
| Total debt securities | $196,047,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $28,000 | 1,581 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $262,000 | 1,352 |
| Over five years through fifteen years | $236,000 | 3,605 |
| Over fifteen years | $9,633,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,331,000 | 514 |
| Over three years | $42,304,000 | 440 |
| Other debt securities | ||
| Three months or less | $21,332,000 | 383 |
| Over three months through twelve months | $1,177,000 | 2,597 |
| Over one year through three years | $7,933,000 | 1,554 |
| Over three years through five years | $34,371,000 | 366 |
| Over five years through fifteen years | $60,758,000 | 472 |
| Over fifteen years | $9,682,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,857 |
| 2018-03-31 | Rank | |
| Total debt securities | $160,350,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $30,000 | 1,563 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $574,000 | 3,400 |
| Over fifteen years | $7,495,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,236,000 | 690 |
| Over three years | $34,253,000 | 511 |
| Other debt securities | ||
| Three months or less | $14,983,000 | 507 |
| Over three months through twelve months | $1,199,000 | 2,575 |
| Over one year through three years | $5,250,000 | 2,074 |
| Over three years through five years | $30,574,000 | 422 |
| Over five years through fifteen years | $53,635,000 | 555 |
| Over fifteen years | $7,121,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,610 |
| 2017-12-31 | Rank | |
| Total debt securities | $150,969,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,526 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $624,000 | 3,408 |
| Over fifteen years | $7,776,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 750 |
| Over three years | $34,045,000 | 494 |
| Other debt securities | ||
| Three months or less | $13,126,000 | 560 |
| Over three months through twelve months | $527,000 | 3,267 |
| Over one year through three years | $5,303,000 | 2,093 |
| Over three years through five years | $28,587,000 | 441 |
| Over five years through fifteen years | $46,189,000 | 672 |
| Over fifteen years | $9,028,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,465 |
| 2017-09-30 | Rank | |
| Total debt securities | $141,698,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $691,000 | 3,375 |
| Over fifteen years | $8,094,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 726 |
| Over three years | $30,992,000 | 526 |
| Other debt securities | ||
| Three months or less | $11,811,000 | 607 |
| Over three months through twelve months | $536,000 | 3,257 |
| Over one year through three years | $3,207,000 | 2,718 |
| Over three years through five years | $21,272,000 | 587 |
| Over five years through fifteen years | $50,656,000 | 617 |
| Over fifteen years | $8,054,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,481 |
| 2017-06-30 | Rank | |
| Total debt securities | $115,580,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $36,000 | 1,707 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $742,000 | 3,382 |
| Over fifteen years | $8,467,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,124,000 | 541 |
| Over three years | $17,945,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,852 |
| Over three months through twelve months | $324,000 | 3,654 |
| Over one year through three years | $3,512,000 | 2,654 |
| Over three years through five years | $19,998,000 | 643 |
| Over five years through fifteen years | $48,057,000 | 660 |
| Over fifteen years | $5,513,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,770 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,496,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $40,000 | 1,687 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $780,000 | 3,404 |
| Over fifteen years | $7,069,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,922,000 | 526 |
| Over three years | $20,041,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,818 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,501,000 | 3,641 |
| Over three years through five years | $14,864,000 | 917 |
| Over five years through fifteen years | $48,169,000 | 674 |
| Over fifteen years | $5,232,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,533,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,672 |
| Over three months through twelve months | $25,000 | 1,780 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $848,000 | 3,351 |
| Over fifteen years | $6,317,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,942,000 | 605 |
| Over three years | $22,064,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,025 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,506,000 | 3,649 |
| Over three years through five years | $11,444,000 | 1,111 |
| Over five years through fifteen years | $45,879,000 | 696 |
| Over fifteen years | $2,097,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,951,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,625 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,904,000 | 2,881 |
| Over fifteen years | $6,655,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,319,000 | 591 |
| Over three years | $19,658,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,798 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $750,000 | 4,223 |
| Over three years through five years | $5,033,000 | 2,073 |
| Over five years through fifteen years | $30,893,000 | 1,036 |
| Over fifteen years | $1,873,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,257 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,514,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $44,000 | 1,699 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,027,000 | 3,346 |
| Over fifteen years | $2,371,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,195,000 | 556 |
| Over three years | $17,363,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,944 |
| Over three months through twelve months | $253,000 | 3,602 |
| Over one year through three years | $759,000 | 4,245 |
| Over three years through five years | $4,090,000 | 2,423 |
| Over five years through fifteen years | $21,044,000 | 1,455 |
| Over fifteen years | $1,885,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,825 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,958,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $45,000 | 1,671 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,108,000 | 3,352 |
| Over fifteen years | $6,991,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,998,000 | 545 |
| Over three years | $29,293,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,840 |
| Over three months through twelve months | $255,000 | 3,568 |
| Over one year through three years | $825,000 | 4,215 |
| Over three years through five years | $7,223,000 | 1,766 |
| Over five years through fifteen years | $26,837,000 | 1,239 |
| Over fifteen years | $5,809,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,782 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,702,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $29,000 | 1,779 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,394,000 | 2,321 |
| Over fifteen years | $8,458,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,891,000 | 615 |
| Over three years | $33,890,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,787 |
| Over three months through twelve months | $261,000 | 3,437 |
| Over one year through three years | $957,000 | 4,093 |
| Over three years through five years | $17,416,000 | 900 |
| Over five years through fifteen years | $32,919,000 | 1,055 |
| Over fifteen years | $7,829,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,757 |
| 2015-09-30 | Rank | |
| Total debt securities | $110,009,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $21,000 | 1,873 |
| Over one year through three years | $16,000 | 2,011 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,613,000 | 2,285 |
| Over fifteen years | $8,831,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,711,000 | 645 |
| Over three years | $30,563,000 | 509 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,508 |
| Over three months through twelve months | $999,000 | 2,323 |
| Over one year through three years | $1,593,000 | 3,579 |
| Over three years through five years | $6,618,000 | 1,992 |
| Over five years through fifteen years | $37,079,000 | 937 |
| Over fifteen years | $9,132,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,790 |
| 2015-06-30 | Rank | |
| Total debt securities | $114,856,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $39,000 | 1,877 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,750,000 | 2,295 |
| Over fifteen years | $7,456,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 1,116 |
| Over three years | $28,125,000 | 539 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,431 |
| Over three months through twelve months | $1,039,000 | 2,287 |
| Over one year through three years | $1,088,000 | 3,935 |
| Over three years through five years | $12,160,000 | 1,272 |
| Over five years through fifteen years | $46,019,000 | 745 |
| Over fifteen years | $9,204,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,805 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,468,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $42,000 | 1,848 |
| Over one year through three years | $33,000 | 1,742 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,648,000 | 2,178 |
| Over fifteen years | $8,024,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,730,000 | 758 |
| Over three years | $16,543,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,348 |
| Over three months through twelve months | $243,000 | 3,583 |
| Over one year through three years | $1,749,000 | 3,421 |
| Over three years through five years | $9,178,000 | 1,599 |
| Over five years through fifteen years | $44,252,000 | 793 |
| Over fifteen years | $9,031,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,395 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,766,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,799 |
| Over three months through twelve months | $19,000 | 1,995 |
| Over one year through three years | $37,000 | 1,658 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,542,000 | 1,935 |
| Over fifteen years | $11,386,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,360,000 | 896 |
| Over three years | $23,406,000 | 634 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,652 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $999,000 | 3,887 |
| Over three years through five years | $4,354,000 | 2,554 |
| Over five years through fifteen years | $34,677,000 | 1,058 |
| Over fifteen years | $9,282,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,453,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,821 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $47,000 | 1,622 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,062,000 | 1,782 |
| Over fifteen years | $13,770,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 939 |
| Over three years | $21,180,000 | 708 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,674 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $999,000 | 3,852 |
| Over three years through five years | $4,337,000 | 2,547 |
| Over five years through fifteen years | $33,452,000 | 1,142 |
| Over fifteen years | $10,037,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,316,000 | 1,419 |
| Maturity 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 | $53,000 | 1,920 |
| Over one year through three years | $47,000 | 1,674 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,654,000 | 1,531 |
| Over fifteen years | $15,852,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 1,060 |
| Over three years | $20,306,000 | 735 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,437 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $999,000 | 3,773 |
| Over three years through five years | $1,457,000 | 3,957 |
| Over five years through fifteen years | $35,700,000 | 1,097 |
| Over fifteen years | $10,099,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $107,280,000 | 1,371 |
| Maturity 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 | $55,000 | 1,949 |
| Over one year through three years | $48,000 | 1,734 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,934,000 | 1,254 |
| Over fifteen years | $18,213,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,362,000 | 919 |
| Over three years | $16,937,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,538 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,848,000 | 3,098 |
| Over three years through five years | $1,865,000 | 3,625 |
| Over five years through fifteen years | $30,245,000 | 1,301 |
| Over fifteen years | $14,970,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,256,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,147,000 | 1,233 |
| Over fifteen years | $19,052,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 1,161 |
| Over three years | $17,958,000 | 770 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,551 |
| Over three months through twelve months | $810,000 | 2,716 |
| Over one year through three years | $1,855,000 | 3,138 |
| Over three years through five years | $1,869,000 | 3,553 |
| Over five years through fifteen years | $29,711,000 | 1,294 |
| Over fifteen years | $14,833,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,129 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,755,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,982 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $54,000 | 2,469 |
| Over five years through fifteen years | $14,575,000 | 1,235 |
| Over fifteen years | $20,771,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 1,078 |
| Over three years | $16,404,000 | 796 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,569 |
| Over three months through twelve months | $819,000 | 2,756 |
| Over one year through three years | $1,863,000 | 3,183 |
| Over three years through five years | $792,000 | 4,453 |
| Over five years through fifteen years | $30,332,000 | 1,273 |
| Over fifteen years | $15,047,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,141 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,607,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $65,000 | 1,935 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $68,000 | 2,307 |
| Over five years through fifteen years | $9,863,000 | 1,571 |
| Over fifteen years | $24,711,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 1,224 |
| Over three years | $13,726,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,538 |
| Over three months through twelve months | $827,000 | 2,848 |
| Over one year through three years | $1,870,000 | 3,133 |
| Over three years through five years | $799,000 | 4,357 |
| Over five years through fifteen years | $30,361,000 | 1,270 |
| Over fifteen years | $15,721,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,239 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,045,000 | 1,827 |
| Maturity 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 | $69,000 | 1,962 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $85,000 | 2,077 |
| Over five years through fifteen years | $7,622,000 | 1,862 |
| Over fifteen years | $17,015,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,590,000 | 1,242 |
| Over three years | $9,768,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,233 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $835,000 | 4,076 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $25,238,000 | 1,477 |
| Over fifteen years | $11,435,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,138,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,887 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $102,000 | 1,882 |
| Over five years through fifteen years | $6,876,000 | 1,998 |
| Over fifteen years | $15,158,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,767,000 | 940 |
| Over three years | $7,470,000 | 999 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,272 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $211,000 | 5,028 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $27,284,000 | 1,308 |
| Over fifteen years | $3,725,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,927 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,882,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $46,000 | 2,236 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $109,000 | 1,807 |
| Over five years through fifteen years | $5,432,000 | 2,382 |
| Over fifteen years | $15,738,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,519,000 | 978 |
| Over three years | $4,334,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,286 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $24,897,000 | 1,327 |
| Over fifteen years | $4,300,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,393,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $86,000 | 2,016 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $136,000 | 1,715 |
| Over five years through fifteen years | $5,659,000 | 2,411 |
| Over fifteen years | $19,801,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,955,000 | 1,061 |
| Over three years | $6,907,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,635,000 | 3,621 |
| Over five years through fifteen years | $19,933,000 | 1,627 |
| Over fifteen years | $4,276,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,009 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,193,000 | 2,562 |
| Maturity 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 | $83,000 | 1,964 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $159,000 | 1,640 |
| Over five years through fifteen years | $525,000 | 4,330 |
| Over fifteen years | $12,948,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,824,000 | 988 |
| Over three years | $3,876,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,629,000 | 3,704 |
| Over five years through fifteen years | $15,988,000 | 1,972 |
| Over fifteen years | $5,149,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,313,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $175,000 | 1,409 |
| Over five years through fifteen years | $532,000 | 3,962 |
| Over fifteen years | $6,864,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,186,000 | 942 |
| Over three years | $5,201,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,535,000 | 3,359 |
| Over three years through five years | $1,504,000 | 3,600 |
| Over five years through fifteen years | $16,895,000 | 1,696 |
| Over fifteen years | $4,322,000 | 1,207 |
| 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 | $48,313,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,761 |
| Over three months through twelve months | $48,000 | 1,856 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,428,000 | 3,418 |
| Over fifteen years | $6,117,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,100,000 | 881 |
| Over three years | $7,464,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,030,000 | 3,817 |
| Over three years through five years | $515,000 | 4,605 |
| Over five years through fifteen years | $17,446,000 | 1,620 |
| Over fifteen years | $4,108,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,223,000 | 2,862 |
| Maturity 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 | $102,000 | 1,741 |
| Over one year through three years | $24,000 | 2,213 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,487,000 | 2,339 |
| Over fifteen years | $5,829,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,937,000 | 726 |
| Over three years | $9,257,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,954,000 | 2,500 |
| Over fifteen years | $1,633,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,111,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $112,000 | 1,837 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,792,000 | 1,961 |
| Over fifteen years | $4,748,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,433,000 | 1,056 |
| Over three years | $6,297,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $984,000 | 4,333 |
| Over five years through fifteen years | $14,979,000 | 1,814 |
| Over fifteen years | $4,738,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,811,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,712 |
| Over three months through twelve months | $57,000 | 2,211 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,976,000 | 1,750 |
| Over fifteen years | $4,855,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,564,000 | 1,162 |
| Over three years | $11,576,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,948,000 | 3,314 |
| Over five years through fifteen years | $15,341,000 | 1,674 |
| Over fifteen years | $5,402,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,603 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,567,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,956 |
| Over three months through twelve months | $60,000 | 2,191 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $1,081,000 | 3,199 |
| Over fifteen years | $1,492,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,877 |
| Over three years | $13,257,000 | 602 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $17,898,000 | 1,453 |
| Over fifteen years | $3,790,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,793 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,195,000 | 3,103 |
| Maturity 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 | $119,000 | 2,113 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $105,000 | 2,162 |
| Over five years through fifteen years | $326,000 | 3,748 |
| Over fifteen years | $1,545,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 1,128 |
| Over three years | $9,486,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $17,205,000 | 1,511 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,947 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,685,000 | 3,824 |
| Maturity 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 | $133,000 | 2,242 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $416,000 | 1,680 |
| Over five years through fifteen years | $5,328,000 | 1,749 |
| Over fifteen years | $4,932,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,793,000 | 1,074 |
| Over three years | $3,130,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,953,000 | 3,400 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,003 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,492,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,912 |
| Over three months through twelve months | $6,695,000 | 310 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $454,000 | 1,714 |
| Over five years through fifteen years | $6,471,000 | 1,542 |
| Over fifteen years | $5,128,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,159,000 | 1,057 |
| Over three years | $8,417,000 | 739 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,750 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,964,000 | 3,672 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,106 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,960,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,854 |
| Over three months through twelve months | $7,216,000 | 281 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $124,000 | 2,444 |
| Over five years through fifteen years | $17,462,000 | 718 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,898,000 | 1,058 |
| Over three years | $7,162,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $141,000 | 4,478 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $873,000 | 5,181 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,181 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,797,000 | 2,192 |
| Maturity 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 | $169,000 | 2,237 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $70,000 | 2,661 |
| Over five years through fifteen years | $27,834,000 | 455 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,085 |
| Over three years | $13,806,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $657,000 | 3,325 |
| Over one year through three years | $2,022,000 | 3,381 |
| Over three years through five years | $498,000 | 4,837 |
| Over five years through fifteen years | $6,773,000 | 2,782 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,048 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,850,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $3,099,000 | 2,491 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $751,000 | 4,695 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| 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 | $1,259,000 | 7,686 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,259,000 | 4,090 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| 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 | $501,000 | 7,912 |
| Maturity 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $501,000 | 5,119 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |