Home > Legacy Bank > Total Debt Securities
Legacy Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,197,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $460,000 | 2,968 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,516 |
| Over three years | $5,431,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,637 |
| Over three months through twelve months | $2,478,000 | 2,091 |
| Over one year through three years | $17,208,000 | 1,280 |
| Over three years through five years | $26,442,000 | 629 |
| Over five years through fifteen years | $54,427,000 | 729 |
| Over fifteen years | $1,271,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,396 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,210,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $463,000 | 2,996 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,481 |
| Over three years | $5,680,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,504 |
| Over three months through twelve months | $4,538,000 | 1,590 |
| Over one year through three years | $24,002,000 | 966 |
| Over three years through five years | $25,250,000 | 704 |
| Over five years through fifteen years | $55,978,000 | 688 |
| Over fifteen years | $1,338,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,799 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,134,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $538,000 | 3,041 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,431 |
| Over three years | $6,479,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $4,261,000 | 1,328 |
| Over three months through twelve months | $739,000 | 2,910 |
| Over one year through three years | $18,954,000 | 1,220 |
| Over three years through five years | $31,688,000 | 641 |
| Over five years through fifteen years | $64,711,000 | 691 |
| Over fifteen years | $1,761,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,193,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $555,000 | 3,078 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,491 |
| Over three years | $6,739,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,400 |
| Over three months through twelve months | $1,133,000 | 2,491 |
| Over one year through three years | $18,291,000 | 1,288 |
| Over three years through five years | $31,147,000 | 663 |
| Over five years through fifteen years | $63,736,000 | 730 |
| Over fifteen years | $2,018,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,701 |
| 2022-09-30 | Rank | |
| Total debt securities | $147,738,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $572,000 | 3,079 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,607,000 | 716 |
| Over three years | $2,612,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,169 |
| Over three months through twelve months | $7,947,000 | 872 |
| Over one year through three years | $21,803,000 | 1,107 |
| Over three years through five years | $31,169,000 | 690 |
| Over five years through fifteen years | $71,181,000 | 659 |
| Over fifteen years | $2,452,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 1,002 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,463,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $629,000 | 3,091 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 929 |
| Over three years | $7,261,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $6,427,000 | 947 |
| Over three months through twelve months | $3,212,000 | 1,448 |
| Over one year through three years | $26,128,000 | 867 |
| Over three years through five years | $24,341,000 | 886 |
| Over five years through fifteen years | $75,430,000 | 647 |
| Over fifteen years | $4,441,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,220 |
| 2022-03-31 | Rank | |
| Total debt securities | $136,519,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $686,000 | 3,055 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,284 |
| Over three years | $8,030,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $6,468,000 | 910 |
| Over three months through twelve months | $2,970,000 | 1,372 |
| Over one year through three years | $18,733,000 | 981 |
| Over three years through five years | $19,086,000 | 1,044 |
| Over five years through fifteen years | $73,950,000 | 684 |
| Over fifteen years | $3,650,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,166 |
| 2021-12-31 | Rank | |
| Total debt securities | $124,942,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $784,000 | 3,009 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,897 |
| Over three years | $8,365,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,380,000 | 957 |
| Over three months through twelve months | $5,262,000 | 792 |
| Over one year through three years | $13,271,000 | 927 |
| Over three years through five years | $13,127,000 | 1,272 |
| Over five years through fifteen years | $72,619,000 | 721 |
| Over fifteen years | $4,117,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 822 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,952,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $893,000 | 3,019 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $8,589,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $6,140,000 | 1,020 |
| Over three months through twelve months | $6,769,000 | 648 |
| Over one year through three years | $12,997,000 | 792 |
| Over three years through five years | $9,199,000 | 1,444 |
| Over five years through fifteen years | $57,357,000 | 892 |
| Over fifteen years | $4,008,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,372,000 | 766 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,166,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,047,000 | 2,960 |
| 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 | $0 | 2,685 |
| Over three years | $8,682,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $10,041,000 | 772 |
| Over three months through twelve months | $5,655,000 | 792 |
| Over one year through three years | $7,601,000 | 1,143 |
| Over three years through five years | $7,664,000 | 1,497 |
| Over five years through fifteen years | $56,499,000 | 853 |
| Over fifteen years | $6,977,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,959,000 | 693 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,032,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,206,000 | 2,883 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $5,438,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 1,000 |
| Over three months through twelve months | $7,550,000 | 649 |
| Over one year through three years | $9,736,000 | 909 |
| Over three years through five years | $4,476,000 | 1,840 |
| Over five years through fifteen years | $34,346,000 | 1,177 |
| Over fifteen years | $5,665,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,401,000 | 809 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,569,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,521,000 | 2,740 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,005,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $4,566,000 | 1,246 |
| Over three months through twelve months | $6,392,000 | 740 |
| Over one year through three years | $11,788,000 | 823 |
| Over three years through five years | $5,182,000 | 1,528 |
| Over five years through fifteen years | $22,476,000 | 1,456 |
| Over fifteen years | $5,639,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 1,028 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,097,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,644,000 | 2,713 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,024 |
| Over three months through twelve months | $4,800,000 | 920 |
| Over one year through three years | $10,445,000 | 897 |
| Over three years through five years | $6,764,000 | 1,182 |
| Over five years through fifteen years | $18,791,000 | 1,517 |
| Over fifteen years | $5,915,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,143 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,129,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,789,000 | 2,642 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,359 |
| Over three months through twelve months | $1,601,000 | 1,917 |
| Over one year through three years | $16,023,000 | 644 |
| Over three years through five years | $5,926,000 | 1,229 |
| Over five years through fifteen years | $22,760,000 | 1,225 |
| Over fifteen years | $5,238,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,409 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,455,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $876,000 | 3,006 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,830 |
| Over three months through twelve months | $3,539,000 | 1,277 |
| Over one year through three years | $16,410,000 | 647 |
| Over three years through five years | $6,042,000 | 1,190 |
| Over five years through fifteen years | $21,907,000 | 1,168 |
| Over fifteen years | $2,672,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,441 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,316,000 | 2,043 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $960,000 | 2,962 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,855 |
| Over three months through twelve months | $4,346,000 | 1,182 |
| Over one year through three years | $13,471,000 | 809 |
| Over three years through five years | $9,583,000 | 876 |
| Over five years through fifteen years | $20,493,000 | 1,204 |
| Over fifteen years | $461,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,172 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,256,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,035,000 | 2,934 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,458 |
| Over three months through twelve months | $5,602,000 | 943 |
| Over one year through three years | $13,386,000 | 891 |
| Over three years through five years | $9,326,000 | 960 |
| Over five years through fifteen years | $18,697,000 | 1,296 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,247 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,003,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,224,000 | 1,489 |
| Over one year through three years | $13,470,000 | 943 |
| Over three years through five years | $11,731,000 | 829 |
| Over five years through fifteen years | $19,578,000 | 1,300 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,855 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,407,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $2,204,000 | 1,930 |
| Over one year through three years | $12,172,000 | 1,073 |
| Over three years through five years | $13,828,000 | 805 |
| Over five years through fifteen years | $20,704,000 | 1,269 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,074 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,780,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,701 |
| Over three months through twelve months | $708,000 | 3,078 |
| Over one year through three years | $12,137,000 | 1,104 |
| Over three years through five years | $15,622,000 | 758 |
| Over five years through fifteen years | $20,278,000 | 1,293 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,290 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,663,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,653 |
| Over three months through twelve months | $532,000 | 3,260 |
| Over one year through three years | $10,657,000 | 1,228 |
| Over three years through five years | $15,227,000 | 810 |
| Over five years through fifteen years | $22,478,000 | 1,194 |
| 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 | $37,078,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,003 |
| Over three months through twelve months | $270,000 | 3,694 |
| Over one year through three years | $4,370,000 | 2,316 |
| Over three years through five years | $12,458,000 | 981 |
| Over five years through fifteen years | $19,529,000 | 1,373 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,321 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,341,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,533 |
| Over three months through twelve months | $721,000 | 3,077 |
| Over one year through three years | $3,558,000 | 2,572 |
| Over three years through five years | $12,879,000 | 946 |
| Over five years through fifteen years | $20,073,000 | 1,376 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,198 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,910,000 | 2,710 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $832,000 | 2,942 |
| Over one year through three years | $3,313,000 | 2,669 |
| Over three years through five years | $13,014,000 | 936 |
| Over five years through fifteen years | $20,751,000 | 1,390 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,219 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,698,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,753 |
| Over three months through twelve months | $9,843,000 | 582 |
| Over one year through three years | $7,076,000 | 1,743 |
| Over three years through five years | $14,111,000 | 894 |
| Over five years through fifteen years | $7,973,000 | 2,664 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,538,000 | 718 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,210,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,052 |
| Over three months through twelve months | $9,778,000 | 608 |
| Over one year through three years | $5,279,000 | 2,165 |
| Over three years through five years | $16,633,000 | 777 |
| Over five years through fifteen years | $10,067,000 | 2,380 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,231,000 | 751 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,446,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,160 |
| Over three months through twelve months | $3,152,000 | 1,459 |
| Over one year through three years | $11,372,000 | 1,232 |
| Over three years through five years | $15,529,000 | 870 |
| Over five years through fifteen years | $12,083,000 | 2,175 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 1,678 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,964,000 | 2,768 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,695,000 | 2,069 |
| Over one year through three years | $13,647,000 | 1,066 |
| Over three years through five years | $11,473,000 | 1,107 |
| Over five years through fifteen years | $12,149,000 | 2,188 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,427 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,761,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,048 |
| Over three months through twelve months | $769,000 | 2,785 |
| Over one year through three years | $14,298,000 | 1,024 |
| Over three years through five years | $10,002,000 | 1,242 |
| Over five years through fifteen years | $14,287,000 | 1,957 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,704 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,594,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,181 |
| Over three months through twelve months | $719,000 | 2,799 |
| Over one year through three years | $13,043,000 | 1,101 |
| Over three years through five years | $8,575,000 | 1,492 |
| Over five years through fifteen years | $14,190,000 | 1,970 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,230 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,273,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $631,000 | 3,654 |
| 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 | $100,000 | 2,524 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,422,000 | 2,023 |
| Over one year through three years | $7,415,000 | 1,723 |
| Over three years through five years | $7,687,000 | 1,699 |
| Over five years through fifteen years | $12,018,000 | 2,283 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,379 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,755,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $671,000 | 3,660 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,513 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,224 |
| Over three months through twelve months | $1,430,000 | 1,901 |
| Over one year through three years | $7,400,000 | 1,698 |
| Over three years through five years | $9,087,000 | 1,565 |
| Over five years through fifteen years | $9,059,000 | 2,747 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 1,783 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,555,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $724,000 | 3,659 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,575 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,811 |
| Over three months through twelve months | $2,297,000 | 1,401 |
| Over one year through three years | $6,305,000 | 1,857 |
| Over three years through five years | $8,934,000 | 1,604 |
| Over five years through fifteen years | $10,496,000 | 2,600 |
| Over fifteen years | $164,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,616 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,636,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,227 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $776,000 | 3,699 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,586 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,221 |
| Over three months through twelve months | $1,534,000 | 1,877 |
| Over one year through three years | $7,424,000 | 1,642 |
| Over three years through five years | $5,849,000 | 2,211 |
| Over five years through fifteen years | $12,497,000 | 2,372 |
| Over fifteen years | $163,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,431,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $285,000 | 1,411 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $843,000 | 3,727 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,585 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,252,000 | 1,484 |
| Over one year through three years | $5,771,000 | 1,892 |
| Over three years through five years | $5,725,000 | 2,211 |
| Over five years through fifteen years | $12,358,000 | 2,396 |
| Over fifteen years | $60,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,825 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,919,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $323,000 | 1,384 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,893,000 | 3,276 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,572 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,241,000 | 2,036 |
| Over one year through three years | $4,581,000 | 2,074 |
| Over three years through five years | $8,756,000 | 1,600 |
| Over five years through fifteen years | $10,917,000 | 2,659 |
| Over fifteen years | $61,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,453 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,335,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $352,000 | 1,394 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,021,000 | 3,332 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,585 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,770 |
| Over three months through twelve months | $817,000 | 2,493 |
| Over one year through three years | $4,065,000 | 2,143 |
| Over three years through five years | $10,165,000 | 1,440 |
| Over five years through fifteen years | $12,047,000 | 2,601 |
| Over fifteen years | $62,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,600,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $390,000 | 1,251 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,176,000 | 3,292 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,592 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,285 |
| Over three months through twelve months | $648,000 | 2,798 |
| Over one year through three years | $3,801,000 | 2,138 |
| Over three years through five years | $9,893,000 | 1,421 |
| Over five years through fifteen years | $14,421,000 | 2,410 |
| Over fifteen years | $62,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,134 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,727,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $431,000 | 1,268 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,297,000 | 3,253 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,560 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,691,000 | 1,814 |
| Over one year through three years | $3,496,000 | 2,240 |
| Over three years through five years | $9,210,000 | 1,446 |
| Over five years through fifteen years | $14,340,000 | 2,429 |
| Over fifteen years | $63,000 | 3,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,219 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,760,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $481,000 | 1,255 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,412,000 | 3,189 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,602 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $1,699,000 | 1,875 |
| Over one year through three years | $3,505,000 | 2,289 |
| Over three years through five years | $9,180,000 | 1,394 |
| Over five years through fifteen years | $14,098,000 | 2,418 |
| Over fifteen years | $61,000 | 3,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,242 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,289,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $507,000 | 1,251 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,555,000 | 3,125 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,637 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,388 |
| Over three months through twelve months | $1,154,000 | 2,331 |
| Over one year through three years | $3,792,000 | 2,206 |
| Over three years through five years | $7,916,000 | 1,511 |
| Over five years through fifteen years | $15,908,000 | 2,256 |
| Over fifteen years | $61,000 | 3,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,965 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,932,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,772,000 | 2,960 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,770 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,857 |
| Over three months through twelve months | $850,000 | 2,826 |
| Over one year through three years | $4,130,000 | 2,042 |
| Over three years through five years | $7,875,000 | 1,459 |
| Over five years through fifteen years | $12,787,000 | 2,569 |
| Over fifteen years | $64,000 | 3,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,960 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,645,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,047,000 | 2,876 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,829 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,034,000 | 2,544 |
| Over one year through three years | $3,950,000 | 2,125 |
| Over three years through five years | $7,783,000 | 1,437 |
| Over five years through fifteen years | $15,462,000 | 2,264 |
| Over fifteen years | $65,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,969 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,974,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,359,000 | 2,793 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,895 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,975 |
| Over three months through twelve months | $931,000 | 2,774 |
| Over one year through three years | $3,006,000 | 2,481 |
| Over three years through five years | $6,615,000 | 1,549 |
| Over five years through fifteen years | $19,045,000 | 1,815 |
| Over fifteen years | $65,000 | 3,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,550 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,119,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,539,000 | 3,228 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,955 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,810 |
| Over three months through twelve months | $791,000 | 2,923 |
| Over one year through three years | $3,067,000 | 2,484 |
| Over three years through five years | $4,946,000 | 1,998 |
| Over five years through fifteen years | $21,571,000 | 1,549 |
| Over fifteen years | $66,000 | 3,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,556 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,665,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,190,000 | 3,423 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,942 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,871 |
| Over three months through twelve months | $1,067,000 | 2,587 |
| Over one year through three years | $2,448,000 | 2,849 |
| Over three years through five years | $3,601,000 | 2,492 |
| Over five years through fifteen years | $15,221,000 | 2,047 |
| Over fifteen years | $66,000 | 3,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,416 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,477,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,875,000 | 3,582 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,888 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,717,000 | 2,031 |
| Over one year through three years | $2,464,000 | 2,874 |
| Over three years through five years | $4,490,000 | 2,212 |
| Over five years through fifteen years | $12,389,000 | 2,385 |
| Over fifteen years | $66,000 | 3,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,843,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,410,000 | 3,475 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $509,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,694 |
| Over three months through twelve months | $1,206,000 | 2,265 |
| Over one year through three years | $2,371,000 | 2,824 |
| Over three years through five years | $4,472,000 | 2,096 |
| Over five years through fifteen years | $12,309,000 | 2,176 |
| Over fifteen years | $63,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,171,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,472,000 | 3,389 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $558,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,215 |
| Over three months through twelve months | $1,153,000 | 2,258 |
| Over one year through three years | $2,656,000 | 2,676 |
| Over three years through five years | $5,015,000 | 1,920 |
| Over five years through fifteen years | $9,932,000 | 2,471 |
| Over fifteen years | $62,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,401 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,103,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,476,000 | 3,333 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,306 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,976 |
| Over three months through twelve months | $835,000 | 2,706 |
| Over one year through three years | $2,664,000 | 2,776 |
| Over three years through five years | $6,665,000 | 1,691 |
| Over five years through fifteen years | $6,502,000 | 3,131 |
| Over fifteen years | $60,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,659 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,463,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,491,000 | 3,243 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,333 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,149,000 | 2,213 |
| Over one year through three years | $2,673,000 | 2,807 |
| Over three years through five years | $6,611,000 | 1,669 |
| Over five years through fifteen years | $5,853,000 | 3,274 |
| Over fifteen years | $56,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,718 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,429,000 | 4,943 |
| 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 | $485,000 | 3,682 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,293 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $639,000 | 2,925 |
| Over one year through three years | $3,088,000 | 2,544 |
| Over three years through five years | $3,719,000 | 2,312 |
| Over five years through fifteen years | $6,758,000 | 2,989 |
| Over fifteen years | $55,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,483 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,354,000 | 5,022 |
| 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 | $498,000 | 3,619 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,328 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,332 |
| Over three months through twelve months | $414,000 | 3,413 |
| Over one year through three years | $2,840,000 | 2,673 |
| Over three years through five years | $2,474,000 | 2,886 |
| Over five years through fifteen years | $6,383,000 | 3,036 |
| Over fifteen years | $61,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,643 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,432,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $507,000 | 3,606 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,214 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,240 |
| Over three months through twelve months | $927,000 | 2,725 |
| Over one year through three years | $3,065,000 | 2,645 |
| Over three years through five years | $1,607,000 | 3,576 |
| Over five years through fifteen years | $6,037,000 | 3,153 |
| Over fifteen years | $59,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,911 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,397,000 | 5,205 |
| 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 | $509,000 | 3,645 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,187 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,180,000 | 2,416 |
| Over one year through three years | $3,062,000 | 2,670 |
| Over three years through five years | $1,547,000 | 3,654 |
| Over five years through fifteen years | $6,164,000 | 3,089 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,293,000 | 5,222 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $977,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $1,193,000 | 2,436 |
| Over one year through three years | $3,030,000 | 2,728 |
| Over three years through five years | $2,023,000 | 3,155 |
| Over five years through fifteen years | $5,970,000 | 3,061 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,009 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,257,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $672,000 | 3,653 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,103 |
| Over three months through twelve months | $350,000 | 3,889 |
| Over one year through three years | $3,933,000 | 2,296 |
| Over three years through five years | $2,465,000 | 2,873 |
| Over five years through fifteen years | $6,404,000 | 2,964 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,825 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,267,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $696,000 | 3,667 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $436,000 | 3,840 |
| Over one year through three years | $4,656,000 | 2,058 |
| Over three years through five years | $1,835,000 | 3,265 |
| Over five years through fifteen years | $6,144,000 | 2,946 |
| Over fifteen years | $248,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,994 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,377,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $735,000 | 3,712 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $693,000 | 3,330 |
| Over one year through three years | $4,505,000 | 2,057 |
| Over three years through five years | $2,009,000 | 3,143 |
| Over five years through fifteen years | $6,187,000 | 2,894 |
| Over fifteen years | $248,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,144 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,298,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $759,000 | 3,677 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $593,000 | 3,707 |
| Over one year through three years | $3,591,000 | 2,403 |
| Over three years through five years | $2,939,000 | 2,636 |
| Over five years through fifteen years | $6,175,000 | 2,903 |
| Over fifteen years | $241,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,403 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,879,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $770,000 | 3,643 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,695 |
| Over three months through twelve months | $252,000 | 4,508 |
| Over one year through three years | $3,358,000 | 2,463 |
| Over three years through five years | $2,651,000 | 2,859 |
| Over five years through fifteen years | $6,771,000 | 2,751 |
| Over fifteen years | $245,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,599 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,441,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $802,000 | 1,657 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,865 |
| Over three months through twelve months | $833,000 | 3,514 |
| Over one year through three years | $2,677,000 | 2,945 |
| Over three years through five years | $2,456,000 | 2,995 |
| Over five years through fifteen years | $5,369,000 | 3,197 |
| Over fifteen years | $509,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,471 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,842,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $872,000 | 1,597 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $2,661,000 | 2,023 |
| Over one year through three years | $1,982,000 | 3,637 |
| Over three years through five years | $2,624,000 | 2,826 |
| Over five years through fifteen years | $5,202,000 | 3,229 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,500 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,873,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,411 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $405,000 | 2,286 |
| Over three years through five years | $481,000 | 1,576 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,148,000 | 2,406 |
| Over one year through three years | $1,944,000 | 4,410 |
| Over three years through five years | $2,576,000 | 3,050 |
| Over five years through fifteen years | $5,104,000 | 3,110 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 3,017 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,786,000 | 5,358 |
| 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 | $257,000 | 2,032 |
| Over one year through three years | $413,000 | 2,191 |
| Over three years through five years | $496,000 | 1,681 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,790 |
| Over three months through twelve months | $2,285,000 | 3,133 |
| Over one year through three years | $1,788,000 | 4,895 |
| Over three years through five years | $3,339,000 | 2,708 |
| Over five years through fifteen years | $4,954,000 | 3,096 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 3,535 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,302,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $297,000 | 1,862 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $937,000 | 1,443 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $748,000 | 5,074 |
| Over one year through three years | $3,049,000 | 4,012 |
| Over three years through five years | $3,074,000 | 2,888 |
| Over five years through fifteen years | $5,097,000 | 2,978 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,932 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,753,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $326,000 | 1,603 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $987,000 | 1,601 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,337 |
| Over three months through twelve months | $354,000 | 5,718 |
| Over one year through three years | $3,357,000 | 3,942 |
| Over three years through five years | $3,121,000 | 2,904 |
| Over five years through fifteen years | $4,548,000 | 3,097 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,452 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,571,000 | 5,469 |
| 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 | $348,000 | 2,296 |
| Over three years through five years | $1,035,000 | 1,696 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,961 |
| Over three months through twelve months | $413,000 | 5,670 |
| Over one year through three years | $3,253,000 | 4,105 |
| Over three years through five years | $1,711,000 | 4,044 |
| Over five years through fifteen years | $4,313,000 | 3,121 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 3,552 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,024,000 | 5,594 |
| 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 | $364,000 | 2,243 |
| Over three years through five years | $1,071,000 | 1,751 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 3,143 |
| Over three months through twelve months | $2,652,000 | 2,982 |
| Over one year through three years | $3,163,000 | 4,291 |
| Over three years through five years | $1,893,000 | 3,979 |
| Over five years through fifteen years | $2,666,000 | 3,737 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 2,967 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,573,000 | 5,702 |
| 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 | $395,000 | 2,228 |
| Over three years through five years | $1,135,000 | 1,747 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,647 |
| Over three months through twelve months | $3,755,000 | 2,508 |
| Over one year through three years | $3,006,000 | 4,484 |
| Over three years through five years | $1,794,000 | 4,050 |
| Over five years through fifteen years | $2,263,000 | 3,827 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 2,874 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,719,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $417,000 | 1,266 |
| Over one year through three years | $1,203,000 | 1,327 |
| Over three years through five years | $0 | 3,680 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,998 |
| Over three months through twelve months | $3,925,000 | 2,449 |
| Over one year through three years | $3,085,000 | 4,459 |
| Over three years through five years | $1,819,000 | 4,075 |
| Over five years through fifteen years | $2,198,000 | 3,821 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 2,492 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,619,000 | 5,743 |
| 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 | $436,000 | 2,031 |
| Over three years through five years | $571,000 | 2,436 |
| Over five years through fifteen years | $694,000 | 3,248 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,502,000 | 3,087 |
| Over one year through three years | $5,586,000 | 3,280 |
| Over three years through five years | $1,064,000 | 4,793 |
| Over five years through fifteen years | $1,766,000 | 4,112 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,493 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,003,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $479,000 | 1,913 |
| Over three years through five years | $622,000 | 2,362 |
| Over five years through fifteen years | $743,000 | 3,249 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,438 |
| Over three months through twelve months | $1,296,000 | 3,784 |
| Over one year through three years | $6,177,000 | 3,048 |
| Over three years through five years | $1,618,000 | 4,322 |
| Over five years through fifteen years | $1,823,000 | 4,137 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,911 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,007,000 | 5,690 |
| 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 | $534,000 | 1,701 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,479,000 | 2,829 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,332 |
| Over three months through twelve months | $1,312,000 | 3,657 |
| Over one year through three years | $4,679,000 | 3,578 |
| Over three years through five years | $2,658,000 | 3,588 |
| Over five years through fifteen years | $1,277,000 | 4,562 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,090 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,227,000 | 5,728 |
| 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 | $580,000 | 1,449 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,569,000 | 2,895 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $1,323,000 | 3,420 |
| Over one year through three years | $5,743,000 | 3,110 |
| Over three years through five years | $2,654,000 | 3,682 |
| Over five years through fifteen years | $1,278,000 | 4,629 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,797 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,100,000 | 5,589 |
| 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 | $634,000 | 2,330 |
| Over five years through fifteen years | $1,672,000 | 2,869 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,419 |
| Over three months through twelve months | $1,413,000 | 3,177 |
| Over one year through three years | $4,794,000 | 3,402 |
| Over three years through five years | $2,615,000 | 3,738 |
| Over five years through fifteen years | $1,872,000 | 4,275 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,817 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,821,000 | 5,675 |
| 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 | $691,000 | 2,231 |
| Over five years through fifteen years | $1,767,000 | 2,848 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,488 |
| Over three months through twelve months | $1,687,000 | 2,674 |
| Over one year through three years | $4,829,000 | 3,275 |
| Over three years through five years | $2,535,000 | 3,896 |
| Over five years through fifteen years | $2,152,000 | 4,186 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,067 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,996,000 | 5,689 |
| 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 | $765,000 | 2,180 |
| Over five years through fifteen years | $1,815,000 | 2,839 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,604 |
| Over three months through twelve months | $758,000 | 3,952 |
| Over one year through three years | $5,559,000 | 2,918 |
| Over three years through five years | $2,940,000 | 3,812 |
| Over five years through fifteen years | $1,694,000 | 4,664 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,668 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,755,000 | 5,896 |
| 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 | $906,000 | 2,031 |
| Over five years through fifteen years | $1,990,000 | 2,733 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,160,000 | 3,347 |
| Over one year through three years | $4,703,000 | 3,063 |
| Over three years through five years | $2,130,000 | 4,253 |
| Over five years through fifteen years | $1,866,000 | 4,501 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 3,940 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,675,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,585,000 | 1,457 |
| Over five years through fifteen years | $1,511,000 | 2,982 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,473 |
| Over three months through twelve months | $3,865,000 | 1,613 |
| Over one year through three years | $3,497,000 | 3,654 |
| Over three years through five years | $1,577,000 | 4,816 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,827 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,221,000 | 5,781 |
| 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 | $715,000 | 2,070 |
| Over five years through fifteen years | $647,000 | 3,634 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,596 |
| Over three months through twelve months | $482,000 | 4,888 |
| Over one year through three years | $3,539,000 | 3,477 |
| Over three years through five years | $4,488,000 | 2,709 |
| Over five years through fifteen years | $2,189,000 | 4,354 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,016,000 | 5,572 |
| 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 | $1,020,000 | 1,753 |
| Over five years through fifteen years | $980,000 | 3,310 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,576 |
| Over three months through twelve months | $162,000 | 5,906 |
| Over one year through three years | $4,743,000 | 2,907 |
| Over three years through five years | $3,867,000 | 2,818 |
| Over five years through fifteen years | $2,707,000 | 3,891 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,983 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,228,000 | 5,535 |
| 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 | $1,339,000 | 1,400 |
| Over five years through fifteen years | $1,310,000 | 2,952 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $416,000 | 5,116 |
| Over one year through three years | $4,887,000 | 2,989 |
| Over three years through five years | $3,613,000 | 2,875 |
| Over five years through fifteen years | $2,663,000 | 3,739 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,550 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,587,000 | 5,261 |
| 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 | $1,600,000 | 1,111 |
| Over five years through fifteen years | $1,621,000 | 2,712 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $420,000 | 5,063 |
| Over one year through three years | $4,159,000 | 3,425 |
| Over three years through five years | $4,629,000 | 2,457 |
| Over five years through fifteen years | $2,657,000 | 3,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,706 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,270,000 | 4,705 |
| 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 | $502,000 | 3,932 |
| Over three months through twelve months | $3,590,000 | 1,532 |
| Over one year through three years | $4,762,000 | 2,960 |
| Over three years through five years | $5,132,000 | 2,364 |
| Over five years through fifteen years | $4,284,000 | 3,049 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 1,982 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,530,000 | 5,130 |
| 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 | $569,000 | 3,953 |
| Over three months through twelve months | $1,410,000 | 3,998 |
| Over one year through three years | $7,667,000 | 2,377 |
| Over three years through five years | $3,188,000 | 3,619 |
| Over five years through fifteen years | $3,696,000 | 3,470 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,121 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,149,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 4,015 |
| Over three months through twelve months | $2,250,000 | 2,753 |
| Over one year through three years | $7,203,000 | 2,309 |
| Over three years through five years | $4,300,000 | 3,286 |
| Over five years through fifteen years | $1,896,000 | 4,892 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,292 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,198,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $2,254,000 | 2,272 |
| Over three months through twelve months | $3,204,000 | 2,476 |
| Over one year through three years | $6,037,000 | 2,576 |
| Over three years through five years | $278,000 | 7,319 |
| Over five years through fifteen years | $1,425,000 | 5,368 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 2,405 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,531,000 | 5,981 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $752,000 | 4,971 |
| Over three months through twelve months | $2,495,000 | 3,845 |
| Over one year through three years | $8,827,000 | 2,243 |
| Over three years through five years | $1,176,000 | 5,760 |
| Over five years through fifteen years | $1,179,000 | 5,246 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 4,239 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,575,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 3,942 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,542,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 5,589 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,150,000 | 7,538 |
| 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 | $1,656,000 | 6,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,043,000 | 8,172 |
| 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 | $1,948,000 | 6,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,867,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 6,536 |