Home > Legacy Bank > Total Debt Securities
Legacy Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $19,533,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,322,000 | 2,692 |
| Over fifteen years | $4,825,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,207 |
| Over three years | $2,251,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,484 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $4,113,000 | 2,166 |
| Over three years through five years | $498,000 | 4,743 |
| Over five years through fifteen years | $3,479,000 | 3,876 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,718 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,851,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,508,000 | 2,530 |
| Over fifteen years | $6,407,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,452 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,926,000 | 463 |
| Over three months through twelve months | $888,000 | 2,597 |
| Over one year through three years | $4,579,000 | 2,009 |
| Over three years through five years | $505,000 | 4,749 |
| Over five years through fifteen years | $5,042,000 | 3,372 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 659 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,854,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,628,000 | 2,470 |
| Over fifteen years | $7,112,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,686 |
| Over three years | $1,148,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $8,352,000 | 465 |
| Over three months through twelve months | $1,634,000 | 1,985 |
| Over one year through three years | $3,767,000 | 2,363 |
| Over three years through five years | $1,742,000 | 3,484 |
| Over five years through fifteen years | $8,020,000 | 2,711 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,986,000 | 687 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,356,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,852,000 | 2,815 |
| Over fifteen years | $9,333,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,230 |
| Over three years | $1,108,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $10,651,000 | 377 |
| Over three months through twelve months | $4,621,000 | 904 |
| Over one year through three years | $4,074,000 | 2,267 |
| Over three years through five years | $1,870,000 | 3,429 |
| Over five years through fifteen years | $7,678,000 | 2,759 |
| Over fifteen years | $323,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,271,000 | 436 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,141,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,383,000 | 3,116 |
| Over fifteen years | $9,544,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,144 |
| Over three years | $508,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,642,000 | 2,055 |
| Over one year through three years | $4,793,000 | 2,030 |
| Over three years through five years | $1,513,000 | 3,589 |
| Over five years through fifteen years | $9,435,000 | 2,336 |
| Over fifteen years | $324,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,684 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,965,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,471,000 | 3,108 |
| Over fifteen years | $10,127,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 2,046 |
| Over three years | $535,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,131,000 | 2,524 |
| Over one year through three years | $3,377,000 | 2,515 |
| Over three years through five years | $2,460,000 | 2,876 |
| Over five years through fifteen years | $9,355,000 | 2,353 |
| Over fifteen years | $333,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,146,000 | 4,140 |
| 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 | $29,000 | 2,881 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,592,000 | 3,084 |
| Over fifteen years | $7,278,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,903 |
| Over three years | $578,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $723,000 | 3,239 |
| Over one year through three years | $3,073,000 | 2,683 |
| Over three years through five years | $2,743,000 | 2,628 |
| Over five years through fifteen years | $4,433,000 | 3,429 |
| Over fifteen years | $316,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,898 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,418,000 | 4,113 |
| 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 | $36,000 | 2,699 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,809,000 | 3,034 |
| Over fifteen years | $6,569,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,977 |
| Over three years | $1,072,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,503 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,401,000 | 2,479 |
| Over three years through five years | $3,180,000 | 2,411 |
| Over five years through fifteen years | $4,504,000 | 3,373 |
| Over fifteen years | $318,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,047,000 | 4,042 |
| 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 | $42,000 | 2,662 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,947,000 | 2,930 |
| Over fifteen years | $4,502,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,601 |
| Over three years | $669,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,463 |
| Over three months through twelve months | $251,000 | 4,515 |
| Over one year through three years | $3,510,000 | 2,447 |
| Over three years through five years | $4,429,000 | 1,929 |
| Over five years through fifteen years | $5,396,000 | 3,096 |
| Over fifteen years | $400,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,942 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,024,000 | 4,110 |
| 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 | $48,000 | 2,900 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,959,000 | 2,881 |
| Over fifteen years | $2,505,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,308 |
| Over three years | $711,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $296,000 | 4,399 |
| Over one year through three years | $2,547,000 | 2,949 |
| Over three years through five years | $5,121,000 | 1,728 |
| Over five years through fifteen years | $6,525,000 | 2,818 |
| Over fifteen years | $385,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,028 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,086,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $52,000 | 2,922 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,029,000 | 2,844 |
| Over fifteen years | $2,441,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,388 |
| Over three years | $1,152,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $296,000 | 4,649 |
| Over one year through three years | $2,529,000 | 3,035 |
| Over three years through five years | $4,042,000 | 2,118 |
| Over five years through fifteen years | $7,493,000 | 2,645 |
| Over fifteen years | $401,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,278 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,018,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $57,000 | 2,935 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $494,000 | 3,742 |
| Over fifteen years | $2,087,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,263 |
| Over three years | $816,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,465 |
| Over three months through twelve months | $45,000 | 5,619 |
| Over one year through three years | $3,653,000 | 2,479 |
| Over three years through five years | $4,222,000 | 1,996 |
| Over five years through fifteen years | $7,418,000 | 2,678 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,565 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,075,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $60,000 | 3,025 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,404 |
| Over three years | $1,786,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,342 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $6,240,000 | 2,082 |
| Over three years through five years | $4,319,000 | 2,084 |
| Over five years through fifteen years | $4,701,000 | 3,245 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 2,489 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,850,000 | 4,195 |
| 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 | $72,000 | 2,646 |
| Over one year through three years | $63,000 | 3,032 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,364 |
| Over three years | $1,835,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,370 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,371,000 | 2,731 |
| Over three years through five years | $4,676,000 | 2,102 |
| Over five years through fifteen years | $4,309,000 | 3,292 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 2,823 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,782,000 | 4,871 |
| 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 | $81,000 | 2,552 |
| Over one year through three years | $68,000 | 2,970 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,313 |
| Over three years | $1,868,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,413,000 | 3,264 |
| Over three years through five years | $4,642,000 | 2,156 |
| Over five years through fifteen years | $3,822,000 | 3,418 |
| Over fifteen years | $238,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,388 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,269,000 | 4,834 |
| 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 | $164,000 | 2,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,574 |
| Over three years | $2,795,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,343 |
| Over three months through twelve months | $748,000 | 5,062 |
| Over one year through three years | $2,961,000 | 4,215 |
| Over three years through five years | $5,035,000 | 2,002 |
| Over five years through fifteen years | $4,282,000 | 3,188 |
| Over fifteen years | $245,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,480,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $174,000 | 2,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,321 |
| Over three years | $2,299,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $45,000 | 6,338 |
| Over one year through three years | $2,262,000 | 4,838 |
| Over three years through five years | $5,513,000 | 1,862 |
| Over five years through fifteen years | $4,240,000 | 3,143 |
| Over fifteen years | $245,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,486 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,356,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $104,000 | 2,949 |
| Over three years through five years | $79,000 | 3,135 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,435 |
| Over three years | $2,864,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,156 |
| Over three months through twelve months | $45,000 | 6,367 |
| Over one year through three years | $1,768,000 | 5,383 |
| Over three years through five years | $5,096,000 | 2,066 |
| Over five years through fifteen years | $5,609,000 | 2,659 |
| Over fifteen years | $246,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,580,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $112,000 | 2,947 |
| Over three years through five years | $84,000 | 3,195 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,404 |
| Over three years | $3,040,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $251,000 | 6,006 |
| Over one year through three years | $1,271,000 | 5,867 |
| Over three years through five years | $5,501,000 | 1,944 |
| Over five years through fifteen years | $4,991,000 | 2,741 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,312,000 | 5,114 |
| 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 | $122,000 | 2,849 |
| Over three years through five years | $90,000 | 3,171 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,319 |
| Over three years | $3,042,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $207,000 | 6,083 |
| Over one year through three years | $584,000 | 6,550 |
| Over three years through five years | $6,108,000 | 1,793 |
| Over five years through fifteen years | $4,526,000 | 2,845 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,267,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $131,000 | 2,727 |
| Over three years through five years | $95,000 | 3,297 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,400 |
| Over three years | $3,301,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $541,000 | 6,571 |
| Over three years through five years | $5,692,000 | 1,960 |
| Over five years through fifteen years | $4,861,000 | 2,736 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,817,000 | 5,024 |
| 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 | $144,000 | 2,567 |
| Over three years through five years | $105,000 | 3,332 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,365 |
| Over three years | $3,290,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $45,000 | 7,108 |
| Over three years through five years | $4,467,000 | 2,461 |
| Over five years through fifteen years | $6,709,000 | 2,230 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,098,000 | 5,041 |
| 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 | $165,000 | 2,419 |
| Over three years through five years | $119,000 | 3,308 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,336 |
| Over three years | $3,131,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $46,000 | 7,094 |
| Over three years through five years | $3,989,000 | 2,793 |
| Over five years through fifteen years | $7,236,000 | 2,137 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,903,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $131,000 | 3,283 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,176 |
| Over three years | $2,674,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $46,000 | 7,126 |
| Over three years through five years | $2,966,000 | 3,458 |
| Over five years through fifteen years | $8,134,000 | 2,006 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,379,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $349,000 | 2,782 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,236 |
| Over three years | $2,800,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $46,000 | 7,090 |
| Over three years through five years | $2,527,000 | 3,793 |
| Over five years through fifteen years | $8,539,000 | 2,006 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,328,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $389,000 | 2,667 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 1,147 |
| Over three years | $2,893,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $46,000 | 7,091 |
| Over three years through five years | $2,197,000 | 4,201 |
| Over five years through fifteen years | $9,286,000 | 1,944 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,021,000 | 4,872 |
| 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 | $257,000 | 2,978 |
| Over five years through fifteen years | $179,000 | 4,239 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,084 |
| Over three years | $3,538,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $46,000 | 7,077 |
| Over three years through five years | $1,678,000 | 4,849 |
| Over five years through fifteen years | $9,506,000 | 1,996 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,325,000 | 5,075 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $308,000 | 2,844 |
| Over five years through fifteen years | $215,000 | 4,161 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 1,105 |
| Over three years | $1,353,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $511,000 | 4,531 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $985,000 | 5,564 |
| Over five years through fifteen years | $9,584,000 | 1,978 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,095,000 | 5,340 |
| 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 | $0 | 2,913 |
| Over three years through five years | $336,000 | 2,756 |
| Over five years through fifteen years | $237,000 | 4,149 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,270 |
| Over three years | $1,721,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $517,000 | 4,592 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $933,000 | 5,617 |
| Over five years through fifteen years | $8,870,000 | 2,136 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,279 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,475,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $367,000 | 2,574 |
| Over five years through fifteen years | $273,000 | 4,138 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,229 |
| Over three years | $2,215,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,123 |
| Over three months through twelve months | $1,029,000 | 3,738 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $933,000 | 5,527 |
| Over five years through fifteen years | $7,350,000 | 2,453 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,360 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,983,000 | 5,207 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $470,000 | 2,397 |
| Over five years through fifteen years | $378,000 | 3,985 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 1,127 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,797 |
| Over three months through twelve months | $1,445,000 | 3,378 |
| Over one year through three years | $531,000 | 6,234 |
| Over three years through five years | $946,000 | 5,388 |
| Over five years through fifteen years | $5,465,000 | 2,759 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,071 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,187,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $515,000 | 2,133 |
| Over five years through fifteen years | $463,000 | 3,790 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,425 |
| Over three years | $1,110,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,890 |
| Over three months through twelve months | $532,000 | 4,754 |
| Over one year through three years | $1,008,000 | 5,818 |
| Over three years through five years | $2,856,000 | 3,351 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,442 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,414,000 | 6,556 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $505,000 | 3,648 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,822 |
| Over three years | $1,572,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $1,458,000 | 3,207 |
| Over one year through three years | $1,564,000 | 5,339 |
| Over three years through five years | $1,521,000 | 4,597 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,441 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,577,000 | 7,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $517,000 | 4,749 |
| Over one year through three years | $3,532,000 | 3,596 |
| Over three years through five years | $528,000 | 6,182 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,479 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,041,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,024,000 | 3,373 |
| Over three years through five years | $518,000 | 6,621 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |