Home > Liberty Bank of Arkansas > Total Debt Securities
Liberty Bank of Arkansas, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $706,868,000 | 212 |
| 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 | $52,000 | 1,938 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,147,000 | 2,602 |
| 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 | $10,115,000 | 719 |
| Over three years | $20,075,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,220 |
| Over three months through twelve months | $4,776,000 | 911 |
| Over one year through three years | $91,863,000 | 119 |
| Over three years through five years | $172,602,000 | 70 |
| Over five years through fifteen years | $386,071,000 | 74 |
| Over fifteen years | $15,712,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,014 |
| 2013-06-30 | Rank | |
| Total debt securities | $685,733,000 | 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 | 2,658 |
| Over three months through twelve months | $85,000 | 1,860 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $211,000 | 2,829 |
| Over three years | $15,512,000 | 741 |
| Other debt securities | ||
| Three months or less | $4,429,000 | 1,179 |
| Over three months through twelve months | $6,076,000 | 793 |
| Over one year through three years | $85,203,000 | 129 |
| Over three years through five years | $149,391,000 | 72 |
| Over five years through fifteen years | $414,794,000 | 69 |
| Over fifteen years | $10,032,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,444,000 | 655 |
| 2013-03-31 | Rank | |
| Total debt securities | $707,164,000 | 216 |
| 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 | $127,000 | 1,665 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $242,000 | 2,873 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,808 |
| Over three months through twelve months | $8,291,000 | 592 |
| Over one year through three years | $87,765,000 | 121 |
| Over three years through five years | $154,415,000 | 69 |
| Over five years through fifteen years | $451,272,000 | 65 |
| Over fifteen years | $2,986,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 703 |
| 2012-12-31 | Rank | |
| Total debt securities | $701,254,000 | 213 |
| 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 | $176,000 | 1,580 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $62,000 | 3,119 |
| Over three years | $212,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,639 |
| Over three months through twelve months | $6,988,000 | 726 |
| Over one year through three years | $83,820,000 | 125 |
| Over three years through five years | $146,722,000 | 72 |
| Over five years through fifteen years | $455,415,000 | 65 |
| Over fifteen years | $5,491,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 772 |
| 2012-09-30 | Rank | |
| Total debt securities | $690,702,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $232,000 | 1,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $79,000 | 3,208 |
| Over three years | $226,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,162 |
| Over three months through twelve months | $8,127,000 | 572 |
| Over one year through three years | $80,853,000 | 133 |
| Over three years through five years | $134,469,000 | 76 |
| Over five years through fifteen years | $458,915,000 | 54 |
| Over fifteen years | $6,467,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,462,000 | 708 |
| 2012-06-30 | Rank | |
| Total debt securities | $682,082,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $291,000 | 1,384 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $337,000 | 2,998 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,864 |
| Over three months through twelve months | $6,379,000 | 754 |
| Over one year through three years | $81,063,000 | 136 |
| Over three years through five years | $161,029,000 | 64 |
| Over five years through fifteen years | $426,462,000 | 55 |
| Over fifteen years | $5,880,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 897 |
| 2012-03-31 | Rank | |
| Total debt securities | $708,687,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $357,000 | 1,328 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $122,000 | 3,178 |
| Over three years | $262,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $5,099,000 | 859 |
| Over three months through twelve months | $5,149,000 | 879 |
| Over one year through three years | $98,356,000 | 116 |
| Over three years through five years | $174,380,000 | 66 |
| Over five years through fifteen years | $420,635,000 | 55 |
| Over fifteen years | $4,327,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,248,000 | 626 |
| 2011-12-31 | Rank | |
| Total debt securities | $674,207,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $437,000 | 1,067 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $208,000 | 2,882 |
| Over three years | $278,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,420 |
| Over three months through twelve months | $7,456,000 | 597 |
| Over one year through three years | $78,052,000 | 133 |
| Over three years through five years | $170,014,000 | 59 |
| Over five years through fifteen years | $412,041,000 | 45 |
| Over fifteen years | $3,762,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 642 |
| 2011-09-30 | Rank | |
| Total debt securities | $677,675,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $529,000 | 968 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $304,000 | 2,660 |
| Over three years | $294,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,062 |
| Over three months through twelve months | $8,558,000 | 516 |
| Over one year through three years | $64,346,000 | 171 |
| Over three years through five years | $151,618,000 | 64 |
| Over five years through fifteen years | $450,067,000 | 40 |
| Over fifteen years | $1,552,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 654 |
| 2011-06-30 | Rank | |
| Total debt securities | $632,424,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,583 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $609,000 | 955 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $449,000 | 2,423 |
| Over three years | $312,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,079 |
| Over three months through twelve months | $8,387,000 | 505 |
| Over one year through three years | $71,265,000 | 169 |
| Over three years through five years | $222,929,000 | 45 |
| Over five years through fifteen years | $326,942,000 | 48 |
| Over fifteen years | $505,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,413,000 | 632 |
| 2011-03-31 | Rank | |
| Total debt securities | $641,143,000 | 230 |
| 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 | $191,000 | 1,601 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $703,000 | 914 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $607,000 | 2,350 |
| Over three years | $336,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 1,980 |
| Over three months through twelve months | $3,383,000 | 1,115 |
| Over one year through three years | $75,473,000 | 175 |
| Over three years through five years | $218,192,000 | 47 |
| Over five years through fifteen years | $341,220,000 | 48 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,200 |
| 2010-12-31 | Rank | |
| Total debt securities | $630,437,000 | 233 |
| 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 | $220,000 | 1,653 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $800,000 | 932 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $812,000 | 2,221 |
| Over three years | $359,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,497 |
| Over three months through twelve months | $2,400,000 | 1,483 |
| Over one year through three years | $60,568,000 | 200 |
| Over three years through five years | $176,517,000 | 58 |
| Over five years through fifteen years | $386,902,000 | 44 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,279 |
| 2010-09-30 | Rank | |
| Total debt securities | $600,424,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $254,000 | 1,621 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $947,000 | 929 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $1,124,000 | 2,141 |
| Over three years | $381,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,268 |
| Over three months through twelve months | $4,399,000 | 891 |
| Over one year through three years | $53,490,000 | 236 |
| Over three years through five years | $157,100,000 | 60 |
| Over five years through fifteen years | $379,213,000 | 37 |
| Over fifteen years | $1,059,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 842 |
| 2010-06-30 | Rank | |
| Total debt securities | $613,703,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $297,000 | 1,473 |
| Over three years through five years | $1,096,000 | 936 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $2,440,000 | 1,691 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,441 |
| Over three months through twelve months | $6,297,000 | 677 |
| Over one year through three years | $62,320,000 | 200 |
| Over three years through five years | $138,395,000 | 58 |
| Over five years through fifteen years | $400,805,000 | 35 |
| Over fifteen years | $1,281,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,140,000 | 901 |
| 2010-03-31 | Rank | |
| Total debt securities | $598,538,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,322 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $337,000 | 1,474 |
| Over three years through five years | $1,228,000 | 964 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $2,742,000 | 1,587 |
| Over three years | $439,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,236 |
| Over three months through twelve months | $6,022,000 | 697 |
| Over one year through three years | $46,977,000 | 255 |
| Over three years through five years | $173,152,000 | 44 |
| Over five years through fifteen years | $364,900,000 | 38 |
| Over fifteen years | $1,761,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 904 |
| 2009-12-31 | Rank | |
| Total debt securities | $559,065,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $123,000 | 2,460 |
| Over one year through three years | $371,000 | 1,430 |
| Over three years through five years | $1,365,000 | 938 |
| 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 | $3,349,000 | 1,472 |
| Over three years | $459,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 433 |
| Over three months through twelve months | $4,461,000 | 992 |
| Over one year through three years | $55,088,000 | 206 |
| Over three years through five years | $91,863,000 | 72 |
| Over five years through fifteen years | $391,798,000 | 36 |
| Over fifteen years | $1,976,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,947,000 | 535 |
| 2009-09-30 | Rank | |
| Total debt securities | $545,178,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,292 |
| Over three months through twelve months | $233,000 | 2,128 |
| Over one year through three years | $408,000 | 1,556 |
| Over three years through five years | $1,786,000 | 827 |
| Over five years through fifteen years | $9,573,000 | 1,177 |
| 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 | $4,797,000 | 1,275 |
| Over three years | $2,006,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,267 |
| Over three months through twelve months | $10,349,000 | 431 |
| Over one year through three years | $163,737,000 | 70 |
| Over three years through five years | $124,703,000 | 60 |
| Over five years through fifteen years | $223,129,000 | 61 |
| Over fifteen years | $1,975,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,276,000 | 524 |
| 2009-06-30 | Rank | |
| Total debt securities | $539,574,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $623,000 | 1,419 |
| Over one year through three years | $458,000 | 1,784 |
| Over three years through five years | $1,944,000 | 809 |
| Over five years through fifteen years | $10,087,000 | 1,133 |
| 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 | $5,318,000 | 1,143 |
| Over three years | $3,089,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 836 |
| Over three months through twelve months | $12,860,000 | 359 |
| Over one year through three years | $165,005,000 | 68 |
| Over three years through five years | $203,644,000 | 35 |
| Over five years through fifteen years | $130,316,000 | 108 |
| Over fifteen years | $1,975,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,738,000 | 427 |
| 2009-03-31 | Rank | |
| Total debt securities | $576,300,000 | 238 |
| 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 | $412,000 | 1,585 |
| Over one year through three years | $803,000 | 1,572 |
| Over three years through five years | $332,000 | 2,060 |
| Over five years through fifteen years | $12,690,000 | 946 |
| 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 | $6,597,000 | 1,026 |
| Over three years | $3,331,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 962 |
| Over three months through twelve months | $17,918,000 | 269 |
| Over one year through three years | $110,595,000 | 82 |
| Over three years through five years | $252,782,000 | 27 |
| Over five years through fifteen years | $164,687,000 | 83 |
| Over fifteen years | $2,500,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,983,000 | 367 |
| 2008-12-31 | Rank | |
| Total debt securities | $485,721,000 | 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 | 2,846 |
| Over three months through twelve months | $465,000 | 1,504 |
| Over one year through three years | $873,000 | 1,562 |
| Over three years through five years | $362,000 | 2,015 |
| Over five years through fifteen years | $13,221,000 | 896 |
| Over fifteen years | $466,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,774,000 | 886 |
| Over three years | $9,024,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,722 |
| Over three months through twelve months | $10,319,000 | 476 |
| Over one year through three years | $80,153,000 | 103 |
| Over three years through five years | $199,663,000 | 32 |
| Over five years through fifteen years | $160,053,000 | 84 |
| Over fifteen years | $2,705,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,427,000 | 644 |
| 2008-09-30 | Rank | |
| Total debt securities | $453,222,000 | 274 |
| 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 | $1,394,000 | 1,198 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,707,000 | 801 |
| Over fifteen years | $450,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,598,000 | 636 |
| Over three years | $4,991,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,077 |
| Over three months through twelve months | $10,806,000 | 442 |
| Over one year through three years | $81,257,000 | 93 |
| Over three years through five years | $200,365,000 | 33 |
| Over five years through fifteen years | $128,486,000 | 102 |
| Over fifteen years | $2,805,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,170,000 | 650 |
| 2008-06-30 | Rank | |
| Total debt securities | $448,075,000 | 282 |
| 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 | $876,000 | 1,072 |
| Over one year through three years | $804,000 | 1,652 |
| Over three years through five years | $638,000 | 1,475 |
| Over five years through fifteen years | $13,665,000 | 792 |
| Over fifteen years | $1,022,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,199,000 | 595 |
| Over three years | $5,775,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $5,231,000 | 853 |
| Over three months through twelve months | $7,749,000 | 657 |
| Over one year through three years | $56,323,000 | 140 |
| Over three years through five years | $199,043,000 | 33 |
| Over five years through fifteen years | $145,944,000 | 90 |
| Over fifteen years | $2,806,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,856,000 | 604 |
| 2008-03-31 | Rank | |
| Total debt securities | $448,705,000 | 286 |
| 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 | $883,000 | 1,116 |
| Over one year through three years | $851,000 | 1,624 |
| Over three years through five years | $678,000 | 1,370 |
| Over five years through fifteen years | $14,952,000 | 696 |
| Over fifteen years | $1,211,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,963,000 | 639 |
| Over three years | $19,957,000 | 478 |
| Other debt securities | ||
| Three months or less | $4,902,000 | 989 |
| Over three months through twelve months | $9,279,000 | 611 |
| Over one year through three years | $66,724,000 | 112 |
| Over three years through five years | $150,493,000 | 42 |
| Over five years through fifteen years | $167,484,000 | 86 |
| Over fifteen years | $3,328,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,064,000 | 646 |
| 2007-12-31 | Rank | |
| Total debt securities | $442,410,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $873,000 | 1,627 |
| Over three years through five years | $694,000 | 1,296 |
| Over five years through fifteen years | $7,187,000 | 1,118 |
| Over fifteen years | $1,198,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,002,000 | 594 |
| Over three years | $6,036,000 | 982 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 2,044 |
| Over three months through twelve months | $18,622,000 | 409 |
| Over one year through three years | $114,984,000 | 86 |
| Over three years through five years | $105,551,000 | 65 |
| Over five years through fifteen years | $169,248,000 | 88 |
| Over fifteen years | $7,935,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,702,000 | 628 |
| 2007-09-30 | Rank | |
| Total debt securities | $445,833,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $914,000 | 1,542 |
| Over three years through five years | $713,000 | 1,394 |
| Over five years through fifteen years | $3,416,000 | 1,788 |
| Over fifteen years | $1,189,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,972,000 | 523 |
| Over three years | $2,050,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 1,021 |
| Over three months through twelve months | $17,001,000 | 495 |
| Over one year through three years | $115,405,000 | 106 |
| Over three years through five years | $98,927,000 | 70 |
| Over five years through fifteen years | $183,602,000 | 82 |
| Over fifteen years | $7,090,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,478,000 | 585 |
| 2007-06-30 | Rank | |
| Total debt securities | $454,231,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $934,000 | 1,456 |
| Over three years through five years | $722,000 | 1,670 |
| Over five years through fifteen years | $3,598,000 | 1,667 |
| Over fifteen years | $1,188,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,630,000 | 457 |
| Over three years | $1,492,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,416 |
| Over three months through twelve months | $18,354,000 | 481 |
| Over one year through three years | $90,786,000 | 145 |
| Over three years through five years | $111,504,000 | 63 |
| Over five years through fifteen years | $203,462,000 | 74 |
| Over fifteen years | $7,027,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,811,000 | 644 |
| 2007-03-31 | Rank | |
| Total debt securities | $455,858,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $689,000 | 1,745 |
| Over three years through five years | $1,075,000 | 1,534 |
| Over five years through fifteen years | $3,855,000 | 1,604 |
| Over fifteen years | $1,364,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,477,000 | 483 |
| Over three years | $2,608,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $4,824,000 | 1,207 |
| Over three months through twelve months | $12,351,000 | 756 |
| Over one year through three years | $87,816,000 | 157 |
| Over three years through five years | $111,394,000 | 61 |
| Over five years through fifteen years | $209,491,000 | 71 |
| Over fifteen years | $8,914,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,098,000 | 835 |
| 2006-12-31 | Rank | |
| Total debt securities | $446,883,000 | 291 |
| 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 | $706,000 | 1,736 |
| Over three years through five years | $1,104,000 | 1,639 |
| Over five years through fifteen years | $4,031,000 | 1,588 |
| Over fifteen years | $1,543,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,948,000 | 491 |
| Over three years | $2,714,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 3,053 |
| Over three months through twelve months | $14,277,000 | 683 |
| Over one year through three years | $55,063,000 | 264 |
| Over three years through five years | $118,471,000 | 63 |
| Over five years through fifteen years | $218,730,000 | 66 |
| Over fifteen years | $18,187,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,275,000 | 968 |
| 2006-09-30 | Rank | |
| Total debt securities | $261,763,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,872,000 | 1,298 |
| Over five years through fifteen years | $4,201,000 | 1,588 |
| Over fifteen years | $1,549,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 653 |
| Over three years | $108,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $7,053,000 | 880 |
| Over three months through twelve months | $3,818,000 | 2,319 |
| Over one year through three years | $41,823,000 | 388 |
| Over three years through five years | $97,005,000 | 81 |
| Over five years through fifteen years | $96,427,000 | 162 |
| Over fifteen years | $1,127,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,870,000 | 1,320 |
| 2006-06-30 | Rank | |
| Total debt securities | $255,837,000 | 497 |
| 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 | $0 | 3,893 |
| Over three years through five years | $1,115,000 | 1,767 |
| Over five years through fifteen years | $5,174,000 | 1,414 |
| Over fifteen years | $1,534,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,245,000 | 606 |
| Over three years | $444,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,815 |
| Over three months through twelve months | $10,628,000 | 1,006 |
| Over one year through three years | $27,608,000 | 675 |
| Over three years through five years | $97,014,000 | 86 |
| Over five years through fifteen years | $102,256,000 | 138 |
| Over fifteen years | $417,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,036,000 | 1,024 |
| 2006-03-31 | Rank | |
| Total debt securities | $251,901,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,263,000 | 1,691 |
| Over five years through fifteen years | $5,587,000 | 1,393 |
| Over fifteen years | $1,607,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,031,000 | 767 |
| Over three years | $479,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,705 |
| Over three months through twelve months | $11,214,000 | 911 |
| Over one year through three years | $22,557,000 | 900 |
| Over three years through five years | $97,473,000 | 94 |
| Over five years through fifteen years | $105,597,000 | 131 |
| Over fifteen years | $427,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,879,000 | 1,205 |
| 2005-12-31 | Rank | |
| Total debt securities | $243,904,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,345,000 | 1,697 |
| Over five years through fifteen years | $5,382,000 | 1,441 |
| Over fifteen years | $1,637,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,755,000 | 369 |
| Over three years | $508,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,085 |
| Over three months through twelve months | $11,097,000 | 891 |
| Over one year through three years | $17,938,000 | 1,190 |
| Over three years through five years | $72,326,000 | 135 |
| Over five years through fifteen years | $107,186,000 | 126 |
| Over fifteen years | $2,109,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,718,000 | 852 |
| 2005-09-30 | Rank | |
| Total debt securities | $241,645,000 | 536 |
| 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 | $0 | 3,658 |
| Over three years through five years | $1,407,000 | 1,644 |
| Over five years through fifteen years | $5,722,000 | 1,418 |
| Over fifteen years | $1,717,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 461 |
| Over three years | $2,976,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,978 |
| Over three months through twelve months | $8,741,000 | 969 |
| Over one year through three years | $26,860,000 | 762 |
| Over three years through five years | $64,989,000 | 155 |
| Over five years through fifteen years | $111,292,000 | 116 |
| Over fifteen years | $814,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,814,000 | 1,056 |
| 2005-06-30 | Rank | |
| Total debt securities | $204,747,000 | 610 |
| 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 | $0 | 3,574 |
| Over three years through five years | $971,000 | 1,955 |
| Over five years through fifteen years | $5,451,000 | 1,576 |
| 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 | $12,249,000 | 558 |
| Over three years | $413,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,356,000 | 1,085 |
| Over one year through three years | $22,885,000 | 903 |
| Over three years through five years | $40,545,000 | 255 |
| Over five years through fifteen years | $114,877,000 | 118 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,488 |
| 2005-03-31 | Rank | |
| Total debt securities | $178,152,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,190,000 | 1,717 |
| 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 | $8,215,000 | 656 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,940 |
| Over three months through twelve months | $6,428,000 | 1,138 |
| Over one year through three years | $14,805,000 | 1,416 |
| Over three years through five years | $38,419,000 | 297 |
| Over five years through fifteen years | $104,774,000 | 136 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 1,427 |
| 2004-12-31 | Rank | |
| Total debt securities | $181,102,000 | 713 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $5,554,000 | 1,676 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,702,000 | 1,136 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,665 |
| Over three months through twelve months | $2,424,000 | 2,363 |
| Over one year through three years | $19,390,000 | 1,030 |
| Over three years through five years | $30,111,000 | 399 |
| Over five years through fifteen years | $119,500,000 | 132 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 2,630 |
| 2004-09-30 | Rank | |
| Total debt securities | $181,514,000 | 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 | 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 | $0 | 4,153 |
| Over five years through fifteen years | $5,753,000 | 1,663 |
| 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 | $1,838,000 | 1,529 |
| Over three years | $2,404,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,899 |
| Over three months through twelve months | $750,000 | 3,920 |
| Over one year through three years | $18,488,000 | 1,037 |
| Over three years through five years | $28,423,000 | 437 |
| Over five years through fifteen years | $123,788,000 | 134 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,304 |
| 2004-06-30 | Rank | |
| Total debt securities | $175,699,000 | 733 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $3,792,000 | 2,123 |
| 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 | $4,211,000 | 951 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $853,000 | 3,805 |
| Over one year through three years | $18,330,000 | 1,000 |
| Over three years through five years | $16,121,000 | 883 |
| Over five years through fifteen years | $132,392,000 | 129 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,237 |
| 2004-03-31 | Rank | |
| Total debt securities | $171,645,000 | 754 |
| 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 | $63,000 | 2,227 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,026,000 | 3,312 |
| Over fifteen years | $42,000 | 3,125 |
| 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 | $4,801,000 | 755 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,513 |
| Over three months through twelve months | $530,000 | 4,425 |
| Over one year through three years | $21,112,000 | 785 |
| Over three years through five years | $12,768,000 | 1,102 |
| Over five years through fifteen years | $131,027,000 | 123 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,476 |
| 2003-12-31 | Rank | |
| Total debt securities | $151,556,000 | 870 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $150,000 | 4,979 |
| Over three months through twelve months | $348,000 | 5,080 |
| Over one year through three years | $17,479,000 | 1,042 |
| Over three years through five years | $12,121,000 | 1,188 |
| Over five years through fifteen years | $121,458,000 | 133 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,225 |
| 2003-09-30 | Rank | |
| Total debt securities | $151,566,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $67,000 | 5,377 |
| Over three months through twelve months | $278,000 | 5,338 |
| Over one year through three years | $12,330,000 | 1,386 |
| Over three years through five years | $15,306,000 | 872 |
| Over five years through fifteen years | $123,585,000 | 138 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,621 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,198,000 | 1,998 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $67,000 | 6,223 |
| Over one year through three years | $1,152,000 | 5,379 |
| Over three years through five years | $2,206,000 | 3,896 |
| Over five years through fifteen years | $55,773,000 | 288 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,426,000 | 2,209 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $68,000 | 6,250 |
| Over one year through three years | $1,158,000 | 5,589 |
| Over three years through five years | $4,229,000 | 2,612 |
| Over five years through fifteen years | $46,971,000 | 331 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,473 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,388,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $67,000 | 6,187 |
| Over one year through three years | $2,168,000 | 4,725 |
| Over three years through five years | $6,252,000 | 1,941 |
| Over five years through fifteen years | $27,901,000 | 504 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,240,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,007,000 | 5,955 |
| Over three years through five years | $12,201,000 | 986 |
| Over five years through fifteen years | $2,032,000 | 4,284 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,077,000 | 7,865 |
| 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 | $4,000 | 4,354 |
| 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 | $1,308,000 | 2,613 |
| Over three months through twelve months | $2,788,000 | 2,539 |
| Over one year through three years | $1,697,000 | 6,001 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $120,000 | 6,751 |
| Over fifteen years | $60,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,898,000 | 7,554 |
| 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 | $4,000 | 4,625 |
| 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 | $3,752,000 | 1,137 |
| Over three months through twelve months | $750,000 | 4,929 |
| Over one year through three years | $2,846,000 | 4,598 |
| Over three years through five years | $446,000 | 7,179 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,272 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,853,000 | 8,698 |
| 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 | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,000 | 4,736 |
| Over fifteen years | $2,000 | 3,487 |
| 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 | $2,160,000 | 2,339 |
| Over three months through twelve months | $1,436,000 | 4,249 |
| Over one year through three years | $1,250,000 | 6,185 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 3,285 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,660,000 | 8,819 |
| 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 | $5,000 | 3,286 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,000 | 4,767 |
| Over fifteen years | $2,000 | 3,243 |
| 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 | $1,161,000 | 3,900 |
| Over three months through twelve months | $1,716,000 | 4,909 |
| Over one year through three years | $1,787,000 | 6,573 |
| Over three years through five years | $985,000 | 6,189 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 4,606 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,326,000 | 9,520 |
| 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 | $3,300,000 | 4,338 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,976,000 | 9,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 4,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,125,000 | 9,379 |
| 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 | $2,501,000 | 5,686 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,955,000 | 10,201 |
| 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 | $2,802,000 | 5,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,623,000 | 10,600 |
| 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 | $1,815,000 | 7,213 |