Home > Legacy Bank > Total Debt Securities
Legacy Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $116,213,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $154,000 | 820 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $3,318,000 | 2,273 |
| Over fifteen years | $7,863,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,626,000 | 552 |
| Over three years | $25,865,000 | 715 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 1,189 |
| Over three months through twelve months | $1,804,000 | 1,791 |
| Over one year through three years | $6,753,000 | 1,931 |
| Over three years through five years | $16,263,000 | 1,184 |
| Over five years through fifteen years | $33,181,000 | 1,378 |
| Over fifteen years | $2,218,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,161 |
| 2021-12-31 | Rank | |
| Total debt securities | $127,761,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $161,000 | 824 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $3,651,000 | 2,196 |
| Over fifteen years | $8,754,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,333,000 | 667 |
| Over three years | $31,345,000 | 575 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 1,016 |
| Over three months through twelve months | $681,000 | 2,379 |
| Over one year through three years | $8,147,000 | 1,292 |
| Over three years through five years | $14,377,000 | 1,179 |
| Over five years through fifteen years | $38,960,000 | 1,260 |
| Over fifteen years | $2,450,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,246 |
| 2021-09-30 | Rank | |
| Total debt securities | $119,197,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 622 |
| Over three months through twelve months | $419,000 | 609 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $1,752,000 | 2,692 |
| Over fifteen years | $2,943,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,761,000 | 724 |
| Over three years | $27,167,000 | 595 |
| Other debt securities | ||
| Three months or less | $16,250,000 | 569 |
| Over three months through twelve months | $822,000 | 2,318 |
| Over one year through three years | $5,907,000 | 1,416 |
| Over three years through five years | $13,322,000 | 1,075 |
| Over five years through fifteen years | $36,326,000 | 1,298 |
| Over fifteen years | $1,154,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,512 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,847,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,035 |
| Over three months through twelve months | $801,000 | 468 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $880,000 | 3,036 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,367,000 | 904 |
| Over three years | $13,771,000 | 813 |
| Other debt securities | ||
| Three months or less | $20,921,000 | 491 |
| Over three months through twelve months | $1,330,000 | 1,997 |
| Over one year through three years | $6,156,000 | 1,338 |
| Over three years through five years | $11,114,000 | 1,130 |
| Over five years through fifteen years | $29,318,000 | 1,478 |
| Over fifteen years | $2,128,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 837 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,504,000 | 1,715 |
| 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 | 843 |
| Over three months through twelve months | $741,000 | 529 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $637,000 | 3,114 |
| Over fifteen years | $315,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 972 |
| Over three years | $12,233,000 | 856 |
| Other debt securities | ||
| Three months or less | $21,135,000 | 488 |
| Over three months through twelve months | $1,336,000 | 1,994 |
| Over one year through three years | $4,895,000 | 1,542 |
| Over three years through five years | $6,358,000 | 1,461 |
| Over five years through fifteen years | $27,898,000 | 1,392 |
| Over fifteen years | $2,096,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 1,850 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,674,000 | 1,694 |
| 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 | 1,470 |
| Over three months through twelve months | $948,000 | 487 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $794,000 | 3,024 |
| Over fifteen years | $362,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,193,000 | 904 |
| Over three years | $8,011,000 | 954 |
| Other debt securities | ||
| Three months or less | $21,414,000 | 496 |
| Over three months through twelve months | $710,000 | 2,512 |
| Over one year through three years | $3,931,000 | 1,770 |
| Over three years through five years | $6,911,000 | 1,231 |
| Over five years through fifteen years | $25,400,000 | 1,325 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,170 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,471,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 634 |
| Over three months through twelve months | $529,000 | 645 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $921,000 | 2,991 |
| Over fifteen years | $428,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,268,000 | 921 |
| Over three years | $10,949,000 | 767 |
| Other debt securities | ||
| Three months or less | $20,026,000 | 507 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,013,000 | 1,542 |
| Over three years through five years | $5,731,000 | 1,339 |
| Over five years through fifteen years | $26,159,000 | 1,164 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,756 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,272,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,045 |
| Over three months through twelve months | $960,000 | 492 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,022,000 | 2,936 |
| Over fifteen years | $497,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,593,000 | 839 |
| Over three years | $5,759,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $20,896,000 | 480 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,926,000 | 1,842 |
| Over three years through five years | $4,740,000 | 1,440 |
| Over five years through fifteen years | $22,796,000 | 1,223 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,779 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,624,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,085,000 | 457 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,037,000 | 2,938 |
| Over fifteen years | $532,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,388,000 | 740 |
| Over three years | $3,553,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $8,532,000 | 846 |
| Over three months through twelve months | $1,021,000 | 2,438 |
| Over one year through three years | $3,376,000 | 2,059 |
| Over three years through five years | $4,565,000 | 1,473 |
| Over five years through fifteen years | $20,535,000 | 1,235 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,819 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,091,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,157,000 | 486 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,030,000 | 2,924 |
| Over fifteen years | $532,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,835,000 | 670 |
| Over three years | $4,190,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $12,250,000 | 668 |
| Over three months through twelve months | $1,022,000 | 2,517 |
| Over one year through three years | $2,391,000 | 2,583 |
| Over three years through five years | $3,619,000 | 1,836 |
| Over five years through fifteen years | $17,065,000 | 1,413 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,548 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,440,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 642 |
| Over three months through twelve months | $677,000 | 661 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,000 | 3,646 |
| Over fifteen years | $563,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,519,000 | 712 |
| Over three years | $6,821,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $12,205,000 | 662 |
| Over three months through twelve months | $2,229,000 | 1,787 |
| Over one year through three years | $1,846,000 | 3,013 |
| Over three years through five years | $4,135,000 | 1,762 |
| Over five years through fifteen years | $15,303,000 | 1,517 |
| Over fifteen years | $566,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,410 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,750,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,076 |
| Over three months through twelve months | $1,183,000 | 510 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,000 | 3,659 |
| Over fifteen years | $572,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,102 |
| Over three years | $15,281,000 | 793 |
| Other debt securities | ||
| Three months or less | $12,168,000 | 635 |
| Over three months through twelve months | $1,912,000 | 2,053 |
| Over one year through three years | $2,667,000 | 2,688 |
| Over three years through five years | $4,360,000 | 1,777 |
| Over five years through fifteen years | $14,963,000 | 1,593 |
| Over fifteen years | $1,142,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,673 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,118,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 589 |
| Over three months through twelve months | $462,000 | 819 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,000 | 3,712 |
| Over fifteen years | $591,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,426,000 | 765 |
| Over three years | $18,323,000 | 771 |
| Other debt securities | ||
| Three months or less | $12,709,000 | 582 |
| Over three months through twelve months | $1,910,000 | 2,139 |
| Over one year through three years | $2,654,000 | 2,761 |
| Over three years through five years | $5,152,000 | 1,692 |
| Over five years through fifteen years | $15,852,000 | 1,568 |
| Over fifteen years | $1,099,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,661 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,531,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,475,000 | 505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,015,000 | 3,015 |
| Over fifteen years | $585,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,676,000 | 613 |
| Over three years | $15,190,000 | 879 |
| Other debt securities | ||
| Three months or less | $13,275,000 | 558 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $4,851,000 | 2,083 |
| Over three years through five years | $5,153,000 | 1,777 |
| Over five years through fifteen years | $12,311,000 | 1,907 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,055 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,915,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 675 |
| Over three months through twelve months | $919,000 | 666 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,078,000 | 3,030 |
| Over fifteen years | $588,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 821 |
| Over three years | $16,048,000 | 813 |
| Other debt securities | ||
| Three months or less | $14,464,000 | 528 |
| Over three months through twelve months | $303,000 | 3,593 |
| Over one year through three years | $4,574,000 | 2,192 |
| Over three years through five years | $5,603,000 | 1,720 |
| Over five years through fifteen years | $13,263,000 | 1,809 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,789 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,915,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 755 |
| Over three months through twelve months | $1,160,000 | 603 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,159,000 | 3,054 |
| Over fifteen years | $629,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,169 |
| Over three years | $17,166,000 | 793 |
| Other debt securities | ||
| Three months or less | $10,642,000 | 642 |
| Over three months through twelve months | $996,000 | 2,772 |
| Over one year through three years | $4,912,000 | 2,154 |
| Over three years through five years | $4,626,000 | 2,033 |
| Over five years through fifteen years | $12,580,000 | 1,925 |
| Over fifteen years | $286,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,058 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,269,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 522 |
| Over three months through twelve months | $569,000 | 844 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,264,000 | 3,049 |
| Over fifteen years | $662,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 893 |
| Over three years | $18,433,000 | 760 |
| Other debt securities | ||
| Three months or less | $11,079,000 | 632 |
| Over three months through twelve months | $991,000 | 2,844 |
| Over one year through three years | $3,279,000 | 2,669 |
| Over three years through five years | $5,818,000 | 1,765 |
| Over five years through fifteen years | $13,065,000 | 1,921 |
| Over fifteen years | $281,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,076 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,857,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,054,000 | 430 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,356,000 | 3,031 |
| Over fifteen years | $717,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,351 |
| Over three years | $21,278,000 | 662 |
| Other debt securities | ||
| Three months or less | $11,893,000 | 608 |
| Over three months through twelve months | $987,000 | 2,818 |
| Over one year through three years | $3,300,000 | 2,674 |
| Over three years through five years | $4,824,000 | 2,004 |
| Over five years through fifteen years | $14,247,000 | 1,871 |
| Over fifteen years | $293,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,684 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,126,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 683 |
| Over three months through twelve months | $1,315,000 | 599 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,449,000 | 3,003 |
| Over fifteen years | $784,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,600,000 | 788 |
| Over three years | $19,723,000 | 675 |
| Other debt securities | ||
| Three months or less | $11,009,000 | 631 |
| Over three months through twelve months | $1,344,000 | 2,442 |
| Over one year through three years | $6,335,000 | 1,887 |
| Over three years through five years | $4,068,000 | 2,272 |
| Over five years through fifteen years | $14,233,000 | 1,911 |
| Over fifteen years | $1,302,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,385 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,293,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 454 |
| Over three months through twelve months | $646,000 | 938 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,566,000 | 2,974 |
| Over fifteen years | $818,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,182 |
| Over three years | $17,945,000 | 732 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 832 |
| Over three months through twelve months | $628,000 | 3,206 |
| Over one year through three years | $5,246,000 | 2,169 |
| Over three years through five years | $4,425,000 | 2,204 |
| Over five years through fifteen years | $15,921,000 | 1,775 |
| Over fifteen years | $1,299,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,394 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,804,000 | 2,109 |
| Maturity 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 | $2,856,000 | 420 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,672,000 | 2,959 |
| Over fifteen years | $831,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,280 |
| Over three years | $18,151,000 | 746 |
| Other debt securities | ||
| Three months or less | $6,197,000 | 896 |
| Over three months through twelve months | $633,000 | 3,142 |
| Over one year through three years | $5,246,000 | 2,163 |
| Over three years through five years | $4,403,000 | 2,252 |
| Over five years through fifteen years | $15,199,000 | 1,872 |
| Over fifteen years | $1,747,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,373 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,686,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,095,000 | 411 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,784,000 | 2,888 |
| Over fifteen years | $850,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,064,000 | 718 |
| Over three years | $13,522,000 | 839 |
| Other debt securities | ||
| Three months or less | $6,331,000 | 877 |
| Over three months through twelve months | $118,000 | 3,904 |
| Over one year through three years | $4,481,000 | 2,411 |
| Over three years through five years | $4,988,000 | 2,051 |
| Over five years through fifteen years | $15,747,000 | 1,814 |
| Over fifteen years | $1,706,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,085 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,032,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 536 |
| Over three months through twelve months | $1,500,000 | 666 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,935,000 | 2,867 |
| Over fifteen years | $970,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,762,000 | 878 |
| Over three years | $12,913,000 | 812 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 836 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,981,000 | 2,273 |
| Over three years through five years | $4,849,000 | 2,129 |
| Over five years through fifteen years | $16,077,000 | 1,774 |
| Over fifteen years | $1,813,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,860,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 384 |
| Over three months through twelve months | $491,000 | 1,123 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,096,000 | 2,863 |
| Over fifteen years | $1,032,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 1,021 |
| Over three years | $11,039,000 | 903 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,583 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,221,000 | 2,195 |
| Over three years through five years | $4,428,000 | 2,327 |
| Over five years through fifteen years | $16,408,000 | 1,780 |
| Over fifteen years | $783,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,962,000 | 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 | $2,505,000 | 411 |
| Over three months through twelve months | $1,048,000 | 800 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,251,000 | 2,866 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,355 |
| Over three years | $7,922,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,568 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,661,000 | 2,327 |
| Over three years through five years | $5,005,000 | 2,260 |
| Over five years through fifteen years | $15,842,000 | 1,902 |
| Over fifteen years | $249,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,726,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,865,000 | 393 |
| Over three months through twelve months | $815,000 | 906 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,614,000 | 2,272 |
| Over fifteen years | $3,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,515 |
| Over three years | $8,595,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,553 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,631,000 | 2,273 |
| Over three years through five years | $4,968,000 | 2,336 |
| Over five years through fifteen years | $19,153,000 | 1,689 |
| Over fifteen years | $217,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,848,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,860,000 | 311 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,020,000 | 2,204 |
| Over fifteen years | $4,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,392 |
| Over three years | $10,283,000 | 951 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,590 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,661,000 | 3,543 |
| Over three years through five years | $9,002,000 | 1,593 |
| Over five years through fifteen years | $18,353,000 | 1,789 |
| Over fifteen years | $199,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,821,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,533,000 | 344 |
| Over three months through twelve months | $516,000 | 1,196 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,000 | 4,349 |
| Over fifteen years | $4,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,378 |
| Over three years | $6,338,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,582 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $669,000 | 4,352 |
| Over three years through five years | $5,235,000 | 2,359 |
| Over five years through fifteen years | $15,826,000 | 2,015 |
| Over fifteen years | $162,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,368,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 408 |
| Over three months through twelve months | $1,166,000 | 858 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,000 | 4,389 |
| Over fifteen years | $4,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,370 |
| Over three years | $6,494,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,324 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $675,000 | 4,298 |
| Over three years through five years | $5,285,000 | 2,331 |
| Over five years through fifteen years | $17,157,000 | 1,919 |
| Over fifteen years | $172,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,754 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,803,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 380 |
| Over three months through twelve months | $899,000 | 983 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $430,000 | 4,059 |
| Over fifteen years | $4,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,365 |
| Over three years | $6,509,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,305 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $125,000 | 4,921 |
| Over three years through five years | $4,487,000 | 2,516 |
| Over five years through fifteen years | $24,362,000 | 1,459 |
| Over fifteen years | $168,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,737 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,413,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,618,000 | 295 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $459,000 | 4,122 |
| Over fifteen years | $4,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,351 |
| Over three years | $1,872,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,160 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,960,000 | 3,673 |
| Over five years through fifteen years | $25,463,000 | 1,470 |
| Over fifteen years | $590,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 1,956 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,984,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,091,000 | 338 |
| Over three months through twelve months | $621,000 | 1,188 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $493,000 | 4,115 |
| Over fifteen years | $4,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,325 |
| Over three years | $1,899,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,350 |
| Over three months through twelve months | $987,000 | 2,411 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,627,000 | 3,825 |
| Over five years through fifteen years | $23,209,000 | 1,617 |
| Over fifteen years | $557,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 1,945 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,031,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,533,000 | 401 |
| Over three months through twelve months | $1,419,000 | 813 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $976,000 | 3,860 |
| Over fifteen years | $11,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,294 |
| Over three years | $1,893,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,238 |
| Over three months through twelve months | $997,000 | 2,458 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,591,000 | 3,806 |
| Over five years through fifteen years | $24,564,000 | 1,555 |
| Over fifteen years | $527,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,026 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,136,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,081,000 | 347 |
| Over three months through twelve months | $1,129,000 | 894 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,046,000 | 3,810 |
| Over fifteen years | $12,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,346 |
| Over three years | $1,902,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 993 |
| Over three months through twelve months | $1,006,000 | 2,489 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,586,000 | 3,745 |
| Over five years through fifteen years | $24,483,000 | 1,545 |
| Over fifteen years | $858,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,487 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,827,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,056,000 | 303 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,697,000 | 3,068 |
| Over fifteen years | $2,183,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,128 |
| Over three years | $1,494,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,766 |
| Over three months through twelve months | $3,493,000 | 1,155 |
| Over one year through three years | $1,016,000 | 3,848 |
| Over three years through five years | $2,865,000 | 2,904 |
| Over five years through fifteen years | $24,792,000 | 1,544 |
| Over fifteen years | $1,064,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,778 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,015,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,050,000 | 458 |
| Over three months through twelve months | $784,000 | 1,099 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,890,000 | 2,911 |
| Over fifteen years | $2,300,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $989,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,855 |
| Over three months through twelve months | $3,828,000 | 1,154 |
| Over one year through three years | $1,025,000 | 3,845 |
| Over three years through five years | $2,890,000 | 2,785 |
| Over five years through fifteen years | $22,210,000 | 1,688 |
| Over fifteen years | $2,041,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,780 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,760,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 558 |
| Over three months through twelve months | $1,734,000 | 719 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,883,000 | 2,158 |
| Over fifteen years | $4,034,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,502 |
| Over three months through twelve months | $3,877,000 | 1,127 |
| Over one year through three years | $1,035,000 | 3,820 |
| Over three years through five years | $2,870,000 | 2,782 |
| Over five years through fifteen years | $20,721,000 | 1,777 |
| Over fifteen years | $2,290,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,800 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,288,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,223 |
| Over three months through twelve months | $3,871,000 | 459 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,569,000 | 2,042 |
| Over fifteen years | $4,454,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 3,086 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,561 |
| Over three months through twelve months | $2,216,000 | 1,699 |
| Over one year through three years | $4,687,000 | 1,900 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $20,099,000 | 1,730 |
| Over fifteen years | $1,914,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,823 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,309,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 637 |
| Over three months through twelve months | $2,595,000 | 596 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $8,196,000 | 1,935 |
| Over fifteen years | $4,902,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 3,064 |
| Over three years | $2,071,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,620 |
| Over three months through twelve months | $1,982,000 | 1,843 |
| Over one year through three years | $3,348,000 | 2,360 |
| Over three years through five years | $7,826,000 | 1,396 |
| Over five years through fifteen years | $19,861,000 | 1,664 |
| Over fifteen years | $504,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,120 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,340,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 797 |
| Over three months through twelve months | $815,000 | 1,126 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $8,903,000 | 1,903 |
| Over fifteen years | $7,344,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,980 |
| Over three years | $2,126,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,198 |
| Over three months through twelve months | $1,983,000 | 1,903 |
| Over one year through three years | $2,389,000 | 2,878 |
| Over three years through five years | $7,562,000 | 1,492 |
| Over five years through fifteen years | $18,099,000 | 1,774 |
| Over fifteen years | $487,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,735 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,389,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,944,000 | 664 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $7,494,000 | 2,095 |
| Over fifteen years | $59,000 | 3,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,855 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,491 |
| Over three months through twelve months | $295,000 | 3,880 |
| Over one year through three years | $1,144,000 | 3,819 |
| Over three years through five years | $7,594,000 | 1,516 |
| Over five years through fifteen years | $26,481,000 | 1,254 |
| Over fifteen years | $978,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,121 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,544,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 956 |
| Over three months through twelve months | $1,504,000 | 644 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $8,059,000 | 1,831 |
| Over fifteen years | $60,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,673 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,517 |
| Over three months through twelve months | $298,000 | 3,650 |
| Over one year through three years | $1,181,000 | 3,612 |
| Over three years through five years | $7,324,000 | 1,480 |
| Over five years through fifteen years | $26,540,000 | 1,108 |
| Over fifteen years | $966,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,965 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,462,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 442 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $6,646,000 | 1,963 |
| Over fifteen years | $61,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,508 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,068 |
| Over three months through twelve months | $914,000 | 2,568 |
| Over one year through three years | $1,191,000 | 3,633 |
| Over three years through five years | $6,437,000 | 1,586 |
| Over five years through fifteen years | $20,144,000 | 1,407 |
| Over fifteen years | $964,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,514 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,659,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 616 |
| Over three months through twelve months | $992,000 | 814 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $4,000 | 1,945 |
| Over five years through fifteen years | $3,709,000 | 2,533 |
| Over fifteen years | $63,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,358 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $769,000 | 2,791 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $6,184,000 | 1,771 |
| Over five years through fifteen years | $19,443,000 | 1,480 |
| Over fifteen years | $955,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,781 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,754,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 827 |
| Over three months through twelve months | $1,559,000 | 638 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $3,872,000 | 2,384 |
| Over fifteen years | $73,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,406 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,319 |
| Over three months through twelve months | $1,030,000 | 2,362 |
| Over one year through three years | $4,231,000 | 2,183 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $17,676,000 | 1,574 |
| Over fifteen years | $2,758,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,588 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,386,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 883 |
| Over three months through twelve months | $1,806,000 | 642 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $4,145,000 | 2,107 |
| Over fifteen years | $75,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,384 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,955 |
| Over three months through twelve months | $659,000 | 2,887 |
| Over one year through three years | $4,640,000 | 2,005 |
| Over three years through five years | $292,000 | 5,007 |
| Over five years through fifteen years | $16,924,000 | 1,548 |
| Over fifteen years | $3,259,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,797 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,993,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,000 | 430 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $15,000 | 2,307 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,545,000 | 1,937 |
| Over fifteen years | $76,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,474 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $260,000 | 3,768 |
| Over one year through three years | $4,810,000 | 1,950 |
| Over three years through five years | $300,000 | 5,038 |
| Over five years through fifteen years | $16,460,000 | 1,565 |
| Over fifteen years | $3,355,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,972 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,641,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 605 |
| Over three months through twelve months | $1,027,000 | 916 |
| Over one year through three years | $18,000 | 2,252 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,801,000 | 1,844 |
| Over fifteen years | $78,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,410 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,193 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $5,498,000 | 1,853 |
| Over three years through five years | $299,000 | 5,116 |
| Over five years through fifteen years | $12,049,000 | 2,084 |
| Over fifteen years | $4,287,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,898 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,136,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 637 |
| Over three months through twelve months | $1,021,000 | 1,023 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $18,000 | 2,583 |
| Over five years through fifteen years | $766,000 | 3,440 |
| Over fifteen years | $80,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,402 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $572,000 | 3,280 |
| Over one year through three years | $802,000 | 4,520 |
| Over three years through five years | $304,000 | 5,132 |
| Over five years through fifteen years | $14,234,000 | 1,751 |
| Over fifteen years | $4,298,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,971 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,328,000 | 3,730 |
| Maturity 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 | $2,610,000 | 628 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $19,000 | 2,658 |
| Over five years through fifteen years | $810,000 | 3,469 |
| Over fifteen years | $81,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,398 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $571,000 | 3,341 |
| Over one year through three years | $805,000 | 4,539 |
| Over three years through five years | $364,000 | 5,003 |
| Over five years through fifteen years | $16,219,000 | 1,494 |
| Over fifteen years | $4,311,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,078 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,054,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 748 |
| Over three months through twelve months | $1,672,000 | 859 |
| Over one year through three years | $9,000 | 2,528 |
| Over three years through five years | $21,000 | 2,750 |
| Over five years through fifteen years | $861,000 | 3,498 |
| Over fifteen years | $82,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,675 |
| Over three months through twelve months | $370,000 | 3,839 |
| Over one year through three years | $1,013,000 | 4,305 |
| Over three years through five years | $369,000 | 5,072 |
| Over five years through fifteen years | $11,688,000 | 1,978 |
| Over fifteen years | $3,731,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,168 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,421,000 | 4,223 |
| Maturity 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 | $2,921,000 | 574 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $22,000 | 2,799 |
| Over five years through fifteen years | $455,000 | 3,847 |
| Over fifteen years | $534,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $1,368,000 | 3,964 |
| Over three years through five years | $764,000 | 4,430 |
| Over five years through fifteen years | $11,436,000 | 1,907 |
| Over fifteen years | $3,705,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,002 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,299,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,132,000 | 518 |
| Over three months through twelve months | $1,027,000 | 1,023 |
| Over one year through three years | $16,000 | 2,892 |
| Over three years through five years | $25,000 | 2,777 |
| Over five years through fifteen years | $489,000 | 3,891 |
| Over fifteen years | $577,000 | 3,165 |
| 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 | $205,000 | 4,440 |
| Over one year through three years | $1,383,000 | 3,899 |
| Over three years through five years | $2,833,000 | 2,608 |
| Over five years through fifteen years | $11,379,000 | 1,883 |
| Over fifteen years | $4,233,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,159 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,850,000 | 3,869 |
| Maturity 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 | $3,274,000 | 481 |
| Over one year through three years | $19,000 | 2,912 |
| Over three years through five years | $27,000 | 2,791 |
| Over five years through fifteen years | $506,000 | 3,856 |
| Over fifteen years | $597,000 | 3,118 |
| 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 | $205,000 | 4,645 |
| Over one year through three years | $723,000 | 4,778 |
| Over three years through five years | $3,391,000 | 2,374 |
| Over five years through fifteen years | $11,678,000 | 1,828 |
| Over fifteen years | $4,430,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,976,000 | 3,995 |
| Maturity 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 | $22,000 | 2,981 |
| Over three years through five years | $29,000 | 2,690 |
| Over five years through fifteen years | $516,000 | 3,827 |
| Over fifteen years | $605,000 | 3,119 |
| 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 | $777,000 | 4,701 |
| Over three years through five years | $3,982,000 | 2,113 |
| Over five years through fifteen years | $11,268,000 | 1,888 |
| Over fifteen years | $5,777,000 | 654 |
| 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 | $23,595,000 | 3,964 |
| Maturity 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 | $23,000 | 3,016 |
| Over three years through five years | $33,000 | 2,578 |
| Over five years through fifteen years | $534,000 | 3,816 |
| Over fifteen years | $615,000 | 3,131 |
| 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 | $776,000 | 4,783 |
| Over three years through five years | $3,985,000 | 2,144 |
| Over five years through fifteen years | $11,103,000 | 1,984 |
| Over fifteen years | $6,526,000 | 629 |
| 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 | $25,677,000 | 3,768 |
| Maturity 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 | $31,000 | 2,506 |
| Over five years through fifteen years | $609,000 | 3,629 |
| Over fifteen years | $665,000 | 3,053 |
| 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 | $781,000 | 4,975 |
| Over three years through five years | $4,049,000 | 2,084 |
| Over five years through fifteen years | $11,524,000 | 1,925 |
| Over fifteen years | $8,018,000 | 552 |
| 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 | $25,938,000 | 3,741 |
| Maturity 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 | $35,000 | 2,422 |
| Over five years through fifteen years | $623,000 | 3,386 |
| Over fifteen years | $672,000 | 2,796 |
| 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 | $1,275,000 | 5,008 |
| Over three years through five years | $4,145,000 | 2,135 |
| Over five years through fifteen years | $10,579,000 | 1,943 |
| Over fifteen years | $8,609,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,587,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $39,000 | 2,520 |
| Over five years through fifteen years | $640,000 | 3,231 |
| Over fifteen years | $672,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,075,000 | 5,522 |
| Over three years through five years | $3,871,000 | 2,470 |
| Over five years through fifteen years | $10,602,000 | 1,905 |
| Over fifteen years | $7,688,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,879,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $45,000 | 2,759 |
| Over five years through fifteen years | $657,000 | 3,169 |
| Over fifteen years | $699,000 | 2,423 |
| 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 | $356,000 | 4,448 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $698,000 | 6,103 |
| Over three years through five years | $3,802,000 | 2,520 |
| Over five years through fifteen years | $10,909,000 | 1,775 |
| Over fifteen years | $6,713,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,979 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,731,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $50,000 | 2,936 |
| Over five years through fifteen years | $703,000 | 3,109 |
| Over fifteen years | $748,000 | 2,273 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $206,000 | 6,661 |
| Over three years through five years | $1,995,000 | 3,736 |
| Over five years through fifteen years | $13,091,000 | 1,472 |
| Over fifteen years | $6,938,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,759,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $55,000 | 3,053 |
| Over five years through fifteen years | $731,000 | 3,090 |
| Over fifteen years | $777,000 | 2,129 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $207,000 | 6,721 |
| Over three years through five years | $1,364,000 | 4,412 |
| Over five years through fifteen years | $11,363,000 | 1,632 |
| Over fifteen years | $7,261,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,604,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $60,000 | 3,171 |
| Over five years through fifteen years | $758,000 | 3,055 |
| Over fifteen years | $801,000 | 1,967 |
| 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 | $502,000 | 4,281 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,419,000 | 4,433 |
| Over five years through fifteen years | $9,794,000 | 1,804 |
| Over fifteen years | $8,268,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,710 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,721,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $61,000 | 3,241 |
| Over five years through fifteen years | $776,000 | 3,090 |
| Over fifteen years | $814,000 | 1,880 |
| 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 | $1,063,000 | 2,871 |
| Over three months through twelve months | $504,000 | 5,491 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,407,000 | 4,404 |
| Over five years through fifteen years | $9,345,000 | 1,792 |
| Over fifteen years | $7,749,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,405 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,103,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $891,000 | 3,025 |
| Over fifteen years | $868,000 | 1,757 |
| 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 | $686,000 | 3,680 |
| Over three months through twelve months | $783,000 | 5,016 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,419,000 | 4,446 |
| Over five years through fifteen years | $10,033,000 | 1,671 |
| Over fifteen years | $8,421,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 4,525 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,769,000 | 4,117 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $938,000 | 3,016 |
| Over fifteen years | $914,000 | 1,692 |
| 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 | $236,000 | 4,437 |
| Over three months through twelve months | $1,075,000 | 4,423 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,293,000 | 4,587 |
| Over five years through fifteen years | $9,233,000 | 1,756 |
| Over fifteen years | $10,077,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,482 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,919,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $998,000 | 3,023 |
| Over fifteen years | $980,000 | 1,594 |
| 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 | $277,000 | 4,275 |
| Over three months through twelve months | $516,000 | 4,968 |
| Over one year through three years | $516,000 | 6,594 |
| Over three years through five years | $1,113,000 | 4,828 |
| Over five years through fifteen years | $10,949,000 | 1,559 |
| Over fifteen years | $10,566,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,873 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,478,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,056,000 | 3,097 |
| Over fifteen years | $1,063,000 | 1,522 |
| 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 | $200,000 | 4,270 |
| Over three months through twelve months | $519,000 | 4,876 |
| Over one year through three years | $833,000 | 6,255 |
| Over three years through five years | $710,000 | 5,526 |
| Over five years through fifteen years | $11,756,000 | 1,458 |
| Over fifteen years | $11,337,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,273,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,101,000 | 3,192 |
| Over fifteen years | $1,110,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $726,000 | 4,343 |
| Over one year through three years | $1,256,000 | 5,749 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $13,655,000 | 1,308 |
| Over fifteen years | $10,419,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,751 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,300,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,177,000 | 3,161 |
| Over fifteen years | $1,196,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,179 |
| Over three months through twelve months | $491,000 | 4,770 |
| Over one year through three years | $1,516,000 | 5,370 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,606,000 | 1,461 |
| Over fifteen years | $11,060,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,604 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,037,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $1,246,000 | 3,153 |
| Over fifteen years | $1,256,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $454,000 | 4,577 |
| Over one year through three years | $1,833,000 | 5,059 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $16,731,000 | 1,136 |
| Over fifteen years | $6,507,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,017 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,636,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $264,000 | 4,127 |
| Over fifteen years | $342,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $503,000 | 6,431 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $17,595,000 | 1,137 |
| Over fifteen years | $6,922,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,558,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $299,000 | 4,050 |
| Over fifteen years | $387,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,686 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $1,288,000 | 5,277 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $17,896,000 | 1,097 |
| Over fifteen years | $6,877,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,868,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $15,000 | 3,869 |
| Over five years through fifteen years | $322,000 | 4,022 |
| Over fifteen years | $436,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,707 |
| Over three months through twelve months | $545,000 | 4,519 |
| Over one year through three years | $1,495,000 | 5,210 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $17,431,000 | 1,141 |
| Over fifteen years | $7,115,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,196 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,930,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $365,000 | 3,995 |
| Over fifteen years | $534,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $803,000 | 4,153 |
| Over one year through three years | $768,000 | 5,927 |
| Over three years through five years | $730,000 | 5,755 |
| Over five years through fifteen years | $15,003,000 | 1,359 |
| Over fifteen years | $7,710,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,743 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,151,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $422,000 | 3,927 |
| Over fifteen years | $690,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,227 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $551,000 | 4,775 |
| Over one year through three years | $1,186,000 | 5,351 |
| Over three years through five years | $744,000 | 5,651 |
| Over five years through fifteen years | $13,615,000 | 1,369 |
| Over fifteen years | $8,899,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,195,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $487,000 | 3,762 |
| Over fifteen years | $879,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,188 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,120,000 | 5,622 |
| Over three years through five years | $732,000 | 5,650 |
| Over five years through fifteen years | $9,788,000 | 1,712 |
| Over fifteen years | $9,104,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,537,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $555,000 | 3,592 |
| Over fifteen years | $1,082,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,134 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $84,000 | 7,281 |
| Over three years through five years | $1,101,000 | 5,135 |
| Over five years through fifteen years | $9,931,000 | 1,591 |
| Over fifteen years | $9,610,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,778 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,152,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $883,000 | 2,866 |
| Over fifteen years | $1,809,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,677 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $53,000 | 6,370 |
| Over one year through three years | $759,000 | 6,303 |
| Over three years through five years | $660,000 | 6,001 |
| Over five years through fifteen years | $10,648,000 | 1,525 |
| Over fifteen years | $7,887,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,848 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,177,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,417 |
| Over three months through twelve months | $97,000 | 2,733 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,129,000 | 2,001 |
| Over fifteen years | $4,289,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,028 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $316,000 | 6,336 |
| Over one year through three years | $352,000 | 7,664 |
| Over three years through five years | $268,000 | 7,079 |
| Over five years through fifteen years | $8,153,000 | 2,063 |
| Over fifteen years | $6,784,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,524,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $123,000 | 3,070 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $1,191,000 | 2,090 |
| Over fifteen years | $4,191,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,702,000 | 3,313 |
| Over one year through three years | $376,000 | 7,694 |
| Over three years through five years | $238,000 | 7,521 |
| Over five years through fifteen years | $3,362,000 | 3,931 |
| Over fifteen years | $6,330,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,766,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $209,000 | 2,824 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $373,000 | 3,211 |
| Over fifteen years | $3,835,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $28,000 | 7,264 |
| Over three months through twelve months | $147,000 | 7,457 |
| Over one year through three years | $1,043,000 | 6,500 |
| Over three years through five years | $113,000 | 7,701 |
| Over five years through fifteen years | $2,615,000 | 4,300 |
| Over fifteen years | $7,385,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 8,063 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,626,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $301,000 | 2,822 |
| Over one year through three years | $20,000 | 3,092 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $275,000 | 3,367 |
| Over fifteen years | $625,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $617,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $259,000 | 8,099 |
| Over one year through three years | $455,000 | 8,489 |
| Over three years through five years | $301,000 | 7,498 |
| Over five years through fifteen years | $2,145,000 | 4,225 |
| Over fifteen years | $6,628,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 8,621 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,947,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $583,000 | 8,325 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,516,000 | 7,628 |
| 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 | $549,000 | 9,130 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,309,000 | 8,163 |
| 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 | $1,119,000 | 7,810 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,335,000 | 8,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $357,000 | 10,020 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,812,000 | 8,685 |
| 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 | $451,000 | 10,136 |