Home > The Liberty National Bank in Paris > Total Debt Securities
The Liberty National Bank in Paris, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,948,000 | 1,830 |
| 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 | $4,517,000 | 1,788 |
| Over fifteen years | $12,403,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,950 |
| Over three months through twelve months | $9,579,000 | 970 |
| Over one year through three years | $28,657,000 | 831 |
| Over three years through five years | $25,424,000 | 657 |
| Over five years through fifteen years | $6,049,000 | 2,702 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,898,000 | 1,058 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,149,000 | 1,883 |
| 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 | $5,010,000 | 1,838 |
| Over fifteen years | $13,272,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,000,000 | 1,401 |
| Over one year through three years | $28,095,000 | 882 |
| Over three years through five years | $29,977,000 | 676 |
| Over five years through fifteen years | $11,795,000 | 2,326 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,644 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,169,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,094,000 | 1,874 |
| Over fifteen years | $13,347,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,922 |
| Over three months through twelve months | $2,703,000 | 1,818 |
| Over one year through three years | $26,868,000 | 931 |
| Over three years through five years | $29,066,000 | 711 |
| Over five years through fifteen years | $15,500,000 | 2,094 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,641 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,239,000 | 1,849 |
| 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 | $5,129,000 | 1,885 |
| Over fifteen years | $13,232,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $7,332,000 | 877 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $22,816,000 | 1,059 |
| Over three years through five years | $28,108,000 | 766 |
| Over five years through fifteen years | $20,622,000 | 1,795 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,125 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,332,000 | 1,820 |
| 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 | $5,649,000 | 1,858 |
| Over fifteen years | $14,526,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,829 |
| Over three months through twelve months | $5,088,000 | 1,061 |
| Over one year through three years | $19,731,000 | 1,117 |
| Over three years through five years | $30,677,000 | 719 |
| Over five years through fifteen years | $25,134,000 | 1,641 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,615,000 | 1,112 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,085,000 | 1,665 |
| 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 | $6,127,000 | 1,785 |
| Over fifteen years | $15,763,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $180,000 | 2,937 |
| Over three months through twelve months | $14,186,000 | 449 |
| Over one year through three years | $18,011,000 | 1,011 |
| Over three years through five years | $28,874,000 | 739 |
| Over five years through fifteen years | $29,944,000 | 1,492 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,367,000 | 562 |
| 2021-12-31 | Rank | |
| Total debt securities | $125,917,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,841,000 | 1,686 |
| Over fifteen years | $17,780,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,552 |
| Over three months through twelve months | $13,761,000 | 349 |
| Over one year through three years | $20,466,000 | 638 |
| Over three years through five years | $30,055,000 | 657 |
| Over five years through fifteen years | $34,414,000 | 1,367 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,361,000 | 428 |
| 2021-09-30 | Rank | |
| Total debt securities | $123,768,000 | 1,439 |
| 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 | $5,328,000 | 1,917 |
| Over fifteen years | $18,614,000 | 1,108 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,279 |
| Over three months through twelve months | $11,331,000 | 427 |
| Over one year through three years | $21,641,000 | 511 |
| Over three years through five years | $26,142,000 | 624 |
| Over five years through fifteen years | $36,705,000 | 1,287 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,338,000 | 480 |
| 2021-06-30 | Rank | |
| Total debt securities | $129,820,000 | 1,336 |
| 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 | $5,764,000 | 1,836 |
| Over fifteen years | $15,272,000 | 1,203 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,713,000 | 1,194 |
| Over three months through twelve months | $8,676,000 | 568 |
| Over one year through three years | $28,415,000 | 386 |
| Over three years through five years | $26,556,000 | 539 |
| Over five years through fifteen years | $40,424,000 | 1,144 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,389,000 | 569 |
| 2021-03-31 | Rank | |
| Total debt securities | $100,780,000 | 1,515 |
| 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 | $5,187,000 | 1,888 |
| Over fifteen years | $11,912,000 | 1,300 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,360,000 | 1,114 |
| Over three months through twelve months | $10,919,000 | 494 |
| Over one year through three years | $30,000,000 | 353 |
| Over three years through five years | $24,732,000 | 467 |
| Over five years through fifteen years | $12,670,000 | 2,267 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,279,000 | 512 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,279,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,782,000 | 1,757 |
| Over fifteen years | $8,143,000 | 1,407 |
| 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 | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,510 |
| Over three months through twelve months | $13,685,000 | 415 |
| Over one year through three years | $30,362,000 | 359 |
| Over three years through five years | $21,838,000 | 473 |
| Over five years through fifteen years | $14,416,000 | 1,934 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,739,000 | 516 |
| 2020-09-30 | Rank | |
| Total debt securities | $95,088,000 | 1,380 |
| 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 | $4,018,000 | 2,046 |
| Over fifteen years | $4,109,000 | 1,799 |
| 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 | $8,015,000 | 928 |
| Over three months through twelve months | $12,685,000 | 431 |
| Over one year through three years | $29,639,000 | 368 |
| Over three years through five years | $26,268,000 | 363 |
| Over five years through fifteen years | $10,354,000 | 2,129 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,700,000 | 443 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,797,000 | 1,504 |
| 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 | $2,041,000 | 2,555 |
| 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 | $3,031,000 | 1,519 |
| Over three months through twelve months | $16,511,000 | 369 |
| Over one year through three years | $31,594,000 | 352 |
| Over three years through five years | $18,653,000 | 449 |
| Over five years through fifteen years | $9,967,000 | 2,104 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,542,000 | 475 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,009,000 | 1,440 |
| 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 | $0 | 3,613 |
| 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 | $7,320,000 | 922 |
| Over three months through twelve months | $13,949,000 | 434 |
| Over one year through three years | $35,955,000 | 325 |
| Over three years through five years | $15,799,000 | 497 |
| Over five years through fifteen years | $9,986,000 | 1,998 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,268,000 | 432 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,363,000 | 1,367 |
| 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 | $0 | 3,633 |
| 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 | $7,217,000 | 921 |
| Over three months through twelve months | $18,095,000 | 361 |
| Over one year through three years | $33,496,000 | 364 |
| Over three years through five years | $17,367,000 | 508 |
| Over five years through fifteen years | $13,188,000 | 1,710 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,312,000 | 388 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,362,000 | 1,339 |
| 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 | $0 | 3,679 |
| 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 | $2,000,000 | 1,906 |
| Over three months through twelve months | $17,289,000 | 383 |
| Over one year through three years | $36,368,000 | 357 |
| Over three years through five years | $20,439,000 | 464 |
| Over five years through fifteen years | $15,266,000 | 1,520 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,289,000 | 492 |
| 2019-06-30 | Rank | |
| Total debt securities | $93,946,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,224,000 | 842 |
| Over three months through twelve months | $16,463,000 | 411 |
| Over one year through three years | $32,456,000 | 419 |
| Over three years through five years | $21,781,000 | 463 |
| Over five years through fifteen years | $15,022,000 | 1,589 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,687,000 | 398 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,155,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,700,000 | 1,986 |
| Over three months through twelve months | $17,374,000 | 381 |
| Over one year through three years | $37,480,000 | 388 |
| Over three years through five years | $22,551,000 | 484 |
| Over five years through fifteen years | $15,050,000 | 1,623 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,074,000 | 479 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,924,000 | 1,253 |
| 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 | $1,709,000 | 1,967 |
| Over three months through twelve months | $16,366,000 | 409 |
| Over one year through three years | $41,762,000 | 354 |
| Over three years through five years | $26,077,000 | 449 |
| Over five years through fifteen years | $16,010,000 | 1,573 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,075,000 | 499 |
| 2018-09-30 | Rank | |
| Total debt securities | $105,509,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,997,000 | 1,845 |
| Over three months through twelve months | $16,585,000 | 399 |
| Over one year through three years | $41,154,000 | 353 |
| Over three years through five years | $29,260,000 | 425 |
| Over five years through fifteen years | $16,513,000 | 1,555 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,582,000 | 481 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,356,000 | 1,170 |
| 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 | $6,458,000 | 904 |
| Over three months through twelve months | $8,389,000 | 724 |
| Over one year through three years | $47,294,000 | 312 |
| Over three years through five years | $31,292,000 | 408 |
| Over five years through fifteen years | $18,923,000 | 1,403 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,847,000 | 559 |
| 2018-03-31 | Rank | |
| Total debt securities | $112,999,000 | 1,174 |
| 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 | $2,497,000 | 1,651 |
| Over three months through twelve months | $12,148,000 | 510 |
| Over one year through three years | $44,738,000 | 342 |
| Over three years through five years | $34,473,000 | 370 |
| Over five years through fifteen years | $19,143,000 | 1,435 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,645,000 | 568 |
| 2017-12-31 | Rank | |
| Total debt securities | $119,837,000 | 1,122 |
| 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 | $9,523,000 | 726 |
| Over three months through twelve months | $10,948,000 | 543 |
| Over one year through three years | $45,735,000 | 330 |
| Over three years through five years | $33,133,000 | 378 |
| Over five years through fifteen years | $20,498,000 | 1,404 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,471,000 | 414 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,518,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,998,000 | 980 |
| Over three months through twelve months | $18,275,000 | 330 |
| Over one year through three years | $40,310,000 | 379 |
| Over three years through five years | $36,401,000 | 339 |
| Over five years through fifteen years | $20,534,000 | 1,447 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $123,103,000 | 1,119 |
| 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 | $7,865,000 | 776 |
| Over three months through twelve months | $17,546,000 | 366 |
| Over one year through three years | $44,223,000 | 353 |
| Over three years through five years | $32,560,000 | 411 |
| Over five years through fifteen years | $20,909,000 | 1,440 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,437 |
| 2017-03-31 | Rank | |
| Total debt securities | $123,427,000 | 1,121 |
| 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 | $86,000 | 1,235 |
| Over three years through five years | $21,000 | 1,954 |
| Over five years through fifteen years | $363,000 | 3,682 |
| 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 | $2,332,000 | 1,627 |
| Over three months through twelve months | $22,922,000 | 292 |
| Over one year through three years | $39,443,000 | 403 |
| Over three years through five years | $37,670,000 | 376 |
| Over five years through fifteen years | $20,590,000 | 1,476 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,254,000 | 343 |
| 2016-12-31 | Rank | |
| Total debt securities | $124,481,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $104,000 | 1,247 |
| Over three years through five years | $23,000 | 1,946 |
| Over five years through fifteen years | $388,000 | 3,665 |
| 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 | $6,009,000 | 912 |
| Over three months through twelve months | $16,194,000 | 370 |
| Over one year through three years | $41,366,000 | 371 |
| Over three years through five years | $40,001,000 | 336 |
| Over five years through fifteen years | $20,396,000 | 1,477 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,203,000 | 362 |
| 2016-09-30 | Rank | |
| Total debt securities | $129,656,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $123,000 | 1,255 |
| Over three years through five years | $25,000 | 1,929 |
| Over five years through fifteen years | $424,000 | 3,674 |
| 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 | $5,500,000 | 955 |
| Over three months through twelve months | $16,234,000 | 326 |
| Over one year through three years | $44,144,000 | 348 |
| Over three years through five years | $41,541,000 | 321 |
| Over five years through fifteen years | $21,665,000 | 1,408 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,735,000 | 352 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,349,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $169,000 | 1,522 |
| Over five years through fifteen years | $458,000 | 3,715 |
| 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 | $3,621,000 | 1,223 |
| Over three months through twelve months | $13,877,000 | 361 |
| Over one year through three years | $41,214,000 | 371 |
| Over three years through five years | $49,494,000 | 264 |
| Over five years through fifteen years | $20,515,000 | 1,481 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,498,000 | 422 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,916,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $205,000 | 1,447 |
| Over five years through fifteen years | $487,000 | 3,756 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 852 |
| Over three months through twelve months | $15,173,000 | 323 |
| Over one year through three years | $40,550,000 | 390 |
| Over three years through five years | $46,521,000 | 294 |
| Over five years through fifteen years | $17,764,000 | 1,749 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,389,000 | 324 |
| 2015-12-31 | Rank | |
| Total debt securities | $128,074,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $232,000 | 1,320 |
| Over five years through fifteen years | $517,000 | 3,766 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,779,000 | 994 |
| Over three months through twelve months | $15,375,000 | 311 |
| Over one year through three years | $42,048,000 | 361 |
| Over three years through five years | $47,022,000 | 316 |
| Over five years through fifteen years | $18,100,000 | 1,765 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,154,000 | 337 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,803,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $213,000 | 1,381 |
| Over five years through fifteen years | $600,000 | 3,736 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 888 |
| Over three months through twelve months | $14,730,000 | 301 |
| Over one year through three years | $43,743,000 | 343 |
| Over three years through five years | $41,446,000 | 352 |
| Over five years through fifteen years | $17,058,000 | 1,893 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,742,000 | 317 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,805,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $242,000 | 1,398 |
| Over five years through fifteen years | $677,000 | 3,763 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,529 |
| Over three months through twelve months | $17,160,000 | 255 |
| Over one year through three years | $41,025,000 | 361 |
| Over three years through five years | $44,698,000 | 318 |
| Over five years through fifteen years | $15,670,000 | 2,024 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,492,000 | 324 |
| 2015-03-31 | Rank | |
| Total debt securities | $119,904,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $273,000 | 1,427 |
| Over five years through fifteen years | $723,000 | 3,801 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 860 |
| Over three months through twelve months | $13,235,000 | 334 |
| Over one year through three years | $44,908,000 | 322 |
| Over three years through five years | $39,598,000 | 364 |
| Over five years through fifteen years | $15,149,000 | 2,084 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,252,000 | 335 |
| 2014-12-31 | Rank | |
| Total debt securities | $115,468,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $303,000 | 1,467 |
| Over five years through fifteen years | $770,000 | 3,837 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 953 |
| Over three months through twelve months | $14,381,000 | 317 |
| Over one year through three years | $40,842,000 | 325 |
| Over three years through five years | $38,932,000 | 359 |
| Over five years through fifteen years | $15,080,000 | 2,187 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,539,000 | 322 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,069,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $337,000 | 1,508 |
| Over five years through fifteen years | $812,000 | 3,907 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,087 |
| Over three months through twelve months | $13,532,000 | 301 |
| Over one year through three years | $43,400,000 | 295 |
| Over three years through five years | $41,285,000 | 333 |
| Over five years through fifteen years | $16,182,000 | 2,163 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,052,000 | 333 |
| 2014-06-30 | Rank | |
| Total debt securities | $122,298,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,234,000 | 3,691 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,926,000 | 599 |
| Over three months through twelve months | $15,859,000 | 259 |
| Over one year through three years | $37,739,000 | 303 |
| Over three years through five years | $38,260,000 | 350 |
| Over five years through fifteen years | $19,278,000 | 1,904 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,785,000 | 219 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,311,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,317,000 | 3,669 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,471 |
| Over three months through twelve months | $19,776,000 | 210 |
| Over one year through three years | $41,786,000 | 268 |
| Over three years through five years | $38,217,000 | 335 |
| Over five years through fifteen years | $18,205,000 | 2,026 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,783,000 | 281 |
| 2013-12-31 | Rank | |
| Total debt securities | $122,180,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,414,000 | 3,607 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 996 |
| Over three months through twelve months | $17,594,000 | 262 |
| Over one year through three years | $41,302,000 | 274 |
| Over three years through five years | $38,986,000 | 319 |
| Over five years through fifteen years | $17,361,000 | 2,072 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,114,000 | 286 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,235,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,528,000 | 3,562 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,490 |
| Over three months through twelve months | $18,562,000 | 241 |
| Over one year through three years | $40,556,000 | 278 |
| Over three years through five years | $42,597,000 | 277 |
| Over five years through fifteen years | $15,981,000 | 2,250 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,571,000 | 324 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,257,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| 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 | $1,655,000 | 3,412 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 1,121 |
| Over three months through twelve months | $11,641,000 | 424 |
| Over one year through three years | $46,957,000 | 226 |
| Over three years through five years | $40,780,000 | 285 |
| Over five years through fifteen years | $16,396,000 | 2,185 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,467,000 | 432 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,468,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| 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 | $1,912,000 | 3,324 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,234,000 | 836 |
| Over three months through twelve months | $13,534,000 | 356 |
| Over one year through three years | $48,938,000 | 219 |
| Over three years through five years | $48,707,000 | 230 |
| Over five years through fifteen years | $1,140,000 | 5,167 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,768,000 | 349 |
| 2012-12-31 | Rank | |
| Total debt securities | $122,179,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| 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 | $2,138,000 | 3,255 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,606,000 | 839 |
| Over three months through twelve months | $15,277,000 | 324 |
| Over one year through three years | $44,425,000 | 236 |
| Over three years through five years | $41,942,000 | 244 |
| Over five years through fifteen years | $11,788,000 | 2,582 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,882,000 | 337 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,071,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| 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 | $2,402,000 | 3,282 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,796,000 | 1,047 |
| Over three months through twelve months | $18,935,000 | 250 |
| Over one year through three years | $41,770,000 | 262 |
| Over three years through five years | $42,366,000 | 245 |
| Over five years through fifteen years | $12,798,000 | 2,359 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,731,000 | 310 |
| 2012-06-30 | Rank | |
| Total debt securities | $122,266,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| 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 | $2,705,000 | 3,220 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 878 |
| Over three months through twelve months | $18,830,000 | 269 |
| Over one year through three years | $44,584,000 | 248 |
| Over three years through five years | $38,762,000 | 275 |
| Over five years through fifteen years | $11,991,000 | 2,414 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,331,000 | 300 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,147,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| 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 | $2,946,000 | 3,176 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,099,000 | 859 |
| Over three months through twelve months | $16,826,000 | 291 |
| Over one year through three years | $45,711,000 | 246 |
| Over three years through five years | $41,876,000 | 262 |
| Over five years through fifteen years | $11,685,000 | 2,476 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,925,000 | 313 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,991,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| 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 | $3,300,000 | 2,791 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 713 |
| Over three months through twelve months | $15,484,000 | 315 |
| Over one year through three years | $46,831,000 | 227 |
| Over three years through five years | $40,561,000 | 245 |
| Over five years through fifteen years | $13,521,000 | 2,038 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,775,000 | 317 |
| 2011-09-30 | Rank | |
| Total debt securities | $124,546,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| 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 | $3,654,000 | 2,604 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 801 |
| Over three months through twelve months | $15,974,000 | 283 |
| Over one year through three years | $47,013,000 | 239 |
| Over three years through five years | $41,982,000 | 231 |
| Over five years through fifteen years | $11,419,000 | 2,264 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,474,000 | 321 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,586,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| 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 | $2,826,000 | 2,788 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,392,000 | 780 |
| Over three months through twelve months | $14,885,000 | 304 |
| Over one year through three years | $42,510,000 | 285 |
| Over three years through five years | $48,149,000 | 215 |
| Over five years through fifteen years | $11,820,000 | 2,228 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,277,000 | 327 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,129,000 | 1,153 |
| 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 | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,136,000 | 2,585 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 649 |
| Over three months through twelve months | $13,836,000 | 339 |
| Over one year through three years | $44,531,000 | 287 |
| Over three years through five years | $44,388,000 | 246 |
| Over five years through fifteen years | $11,119,000 | 2,275 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,951,000 | 355 |
| 2010-12-31 | Rank | |
| Total debt securities | $124,943,000 | 1,096 |
| 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 | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,468,000 | 2,308 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,005,000 | 486 |
| Over three months through twelve months | $14,762,000 | 325 |
| Over one year through three years | $41,048,000 | 301 |
| Over three years through five years | $44,727,000 | 228 |
| Over five years through fifteen years | $11,928,000 | 2,088 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,767,000 | 309 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,682,000 | 1,054 |
| 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 | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,993,000 | 2,078 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 622 |
| Over three months through twelve months | $19,425,000 | 244 |
| Over one year through three years | $42,029,000 | 295 |
| Over three years through five years | $43,115,000 | 215 |
| Over five years through fifteen years | $11,087,000 | 2,188 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,453,000 | 297 |
| 2010-06-30 | Rank | |
| Total debt securities | $130,539,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| 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 | $4,393,000 | 1,936 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,632,000 | 564 |
| Over three months through twelve months | $21,211,000 | 233 |
| Over one year through three years | $43,496,000 | 288 |
| Over three years through five years | $43,384,000 | 203 |
| Over five years through fifteen years | $11,417,000 | 2,173 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,818,000 | 267 |
| 2010-03-31 | Rank | |
| Total debt securities | $129,210,000 | 1,001 |
| 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 | $6,000 | 2,950 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,842,000 | 1,849 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 601 |
| Over three months through twelve months | $22,074,000 | 200 |
| Over one year through three years | $41,958,000 | 284 |
| Over three years through five years | $44,063,000 | 183 |
| Over five years through fifteen years | $10,265,000 | 2,285 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,077,000 | 250 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,791,000 | 983 |
| 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 | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,111,000 | 1,793 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,006 |
| Over three months through twelve months | $18,829,000 | 250 |
| Over one year through three years | $45,212,000 | 251 |
| Over three years through five years | $46,921,000 | 159 |
| Over five years through fifteen years | $10,770,000 | 2,123 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,772,000 | 328 |
| 2009-09-30 | Rank | |
| Total debt securities | $129,444,000 | 963 |
| 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 | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,404,000 | 1,769 |
| 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 | $4,516,000 | 765 |
| Over three months through twelve months | $15,671,000 | 292 |
| Over one year through three years | $46,616,000 | 225 |
| Over three years through five years | $47,091,000 | 154 |
| Over five years through fifteen years | $10,140,000 | 2,213 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,186,000 | 358 |
| 2009-06-30 | Rank | |
| Total debt securities | $129,765,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| 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 | $3,573,000 | 2,256 |
| 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 | $17,819,000 | 271 |
| Over three months through twelve months | $13,600,000 | 340 |
| Over one year through three years | $44,892,000 | 226 |
| Over three years through five years | $39,242,000 | 168 |
| Over five years through fifteen years | $10,632,000 | 2,032 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,417,000 | 247 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,958,000 | 962 |
| 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 | $7,000 | 2,983 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,907,000 | 2,217 |
| 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 | $4,078,000 | 883 |
| Over three months through twelve months | $25,488,000 | 194 |
| Over one year through three years | $45,879,000 | 198 |
| Over three years through five years | $40,553,000 | 171 |
| Over five years through fifteen years | $9,046,000 | 2,279 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,570,000 | 285 |
| 2008-12-31 | Rank | |
| Total debt securities | $124,276,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| 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 | $2,567,000 | 2,664 |
| 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 | $5,512,000 | 705 |
| Over three months through twelve months | $26,696,000 | 198 |
| Over one year through three years | $43,884,000 | 187 |
| Over three years through five years | $38,123,000 | 182 |
| Over five years through fifteen years | $7,487,000 | 2,573 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,208,000 | 269 |
| 2008-09-30 | Rank | |
| Total debt securities | $127,906,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| 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 | $2,639,000 | 2,573 |
| 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 | $5,999,000 | 718 |
| Over three months through twelve months | $26,365,000 | 185 |
| Over one year through three years | $43,294,000 | 178 |
| Over three years through five years | $41,515,000 | 160 |
| Over five years through fifteen years | $8,087,000 | 2,441 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,365,000 | 254 |
| 2008-06-30 | Rank | |
| Total debt securities | $126,917,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,705,000 | 2,536 |
| 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 | $4,204,000 | 999 |
| Over three months through twelve months | $14,608,000 | 328 |
| Over one year through three years | $56,917,000 | 137 |
| Over three years through five years | $40,485,000 | 156 |
| Over five years through fifteen years | $7,991,000 | 2,525 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,812,000 | 461 |
| 2008-03-31 | Rank | |
| Total debt securities | $126,771,000 | 936 |
| 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 | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,950,000 | 2,316 |
| 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 | $7,814,000 | 698 |
| Over three months through twelve months | $14,744,000 | 380 |
| Over one year through three years | $55,426,000 | 135 |
| Over three years through five years | $39,589,000 | 168 |
| Over five years through fifteen years | $6,240,000 | 2,964 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,558,000 | 434 |
| 2007-12-31 | Rank | |
| Total debt securities | $116,725,000 | 1,014 |
| 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 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,999,000 | 2,450 |
| 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 | $4,953,000 | 1,160 |
| Over three months through twelve months | $17,971,000 | 429 |
| Over one year through three years | $42,836,000 | 244 |
| Over three years through five years | $42,038,000 | 162 |
| Over five years through fifteen years | $6,920,000 | 2,650 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,916,000 | 568 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,847,000 | 1,030 |
| 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 | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 975 |
| Over three months through twelve months | $16,861,000 | 502 |
| Over one year through three years | $42,419,000 | 308 |
| Over three years through five years | $39,123,000 | 199 |
| Over five years through fifteen years | $9,513,000 | 2,083 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,784,000 | 578 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,816,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,603,000 | 778 |
| Over three months through twelve months | $18,545,000 | 474 |
| Over one year through three years | $39,488,000 | 361 |
| Over three years through five years | $40,219,000 | 187 |
| Over five years through fifteen years | $6,952,000 | 2,500 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,148,000 | 535 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,477,000 | 1,061 |
| 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 | $10,000 | 2,988 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,150 |
| Over three months through twelve months | $18,403,000 | 489 |
| Over one year through three years | $41,421,000 | 348 |
| Over three years through five years | $41,250,000 | 194 |
| Over five years through fifteen years | $6,399,000 | 2,608 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,397,000 | 590 |
| 2006-12-31 | Rank | |
| Total debt securities | $113,267,000 | 1,065 |
| 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 | $10,000 | 2,938 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 922 |
| Over three months through twelve months | $18,463,000 | 513 |
| Over one year through three years | $43,220,000 | 365 |
| Over three years through five years | $38,051,000 | 228 |
| Over five years through fifteen years | $6,377,000 | 2,533 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,611,000 | 563 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,447,000 | 1,061 |
| 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 | $12,000 | 2,744 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $6,998,000 | 885 |
| Over three months through twelve months | $19,735,000 | 472 |
| Over one year through three years | $44,506,000 | 357 |
| Over three years through five years | $38,105,000 | 243 |
| Over five years through fifteen years | $6,091,000 | 2,511 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,733,000 | 518 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,858,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $28,000 | 4,126 |
| 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 | $5,001,000 | 1,010 |
| Over three months through twelve months | $19,120,000 | 535 |
| Over one year through three years | $44,335,000 | 373 |
| Over three years through five years | $43,840,000 | 213 |
| Over five years through fifteen years | $6,521,000 | 2,308 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,121,000 | 572 |
| 2006-03-31 | Rank | |
| Total debt securities | $119,169,000 | 1,028 |
| 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 | $13,000 | 2,741 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $30,000 | 4,170 |
| 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 | $9,002,000 | 683 |
| Over three months through twelve months | $19,163,000 | 525 |
| Over one year through three years | $43,502,000 | 412 |
| Over three years through five years | $40,993,000 | 235 |
| Over five years through fifteen years | $6,465,000 | 2,287 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,165,000 | 493 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,668,000 | 1,007 |
| 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 | $14,000 | 2,708 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $31,000 | 4,184 |
| 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 | $9,137,000 | 632 |
| Over three months through twelve months | $21,022,000 | 468 |
| Over one year through three years | $43,317,000 | 430 |
| Over three years through five years | $39,369,000 | 239 |
| Over five years through fifteen years | $8,778,000 | 1,822 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,158,000 | 435 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,628,000 | 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 | 2,647 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $32,000 | 4,243 |
| 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 | $7,111,000 | 679 |
| Over three months through twelve months | $23,088,000 | 366 |
| Over one year through three years | $49,496,000 | 379 |
| Over three years through five years | $33,571,000 | 305 |
| Over five years through fifteen years | $8,312,000 | 1,926 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,297,000 | 367 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,314,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $33,000 | 4,358 |
| 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 | $7,439,000 | 611 |
| Over three months through twelve months | $25,332,000 | 299 |
| Over one year through three years | $50,510,000 | 363 |
| Over three years through five years | $29,115,000 | 365 |
| Over five years through fifteen years | $6,867,000 | 2,228 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,772,000 | 315 |
| 2005-03-31 | Rank | |
| Total debt securities | $118,510,000 | 1,037 |
| 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 | $18,000 | 2,566 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $35,000 | 4,455 |
| 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 | $6,251,000 | 712 |
| Over three months through twelve months | $23,758,000 | 295 |
| Over one year through three years | $51,791,000 | 339 |
| Over three years through five years | $30,651,000 | 387 |
| Over five years through fifteen years | $6,006,000 | 2,479 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,009,000 | 328 |
| 2004-12-31 | Rank | |
| Total debt securities | $121,645,000 | 1,017 |
| 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 | $20,000 | 2,587 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,000 | 4,784 |
| 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 | $4,770,000 | 929 |
| Over three months through twelve months | $20,924,000 | 296 |
| Over one year through three years | $56,348,000 | 302 |
| Over three years through five years | $33,078,000 | 362 |
| Over five years through fifteen years | $6,504,000 | 2,408 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $125,242,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,461 |
| 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 | $6,000 | 4,740 |
| 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 | $6,921,000 | 660 |
| Over three months through twelve months | $18,585,000 | 300 |
| Over one year through three years | $58,110,000 | 292 |
| Over three years through five years | $35,772,000 | 349 |
| Over five years through fifteen years | $5,827,000 | 2,674 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,506,000 | 338 |
| 2004-06-30 | Rank | |
| Total debt securities | $127,949,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,000 | 4,739 |
| 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 | $9,831,000 | 482 |
| Over three months through twelve months | $17,995,000 | 316 |
| Over one year through three years | $58,083,000 | 288 |
| Over three years through five years | $35,969,000 | 365 |
| Over five years through fifteen years | $6,036,000 | 2,719 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,828,000 | 303 |
| 2004-03-31 | Rank | |
| Total debt securities | $129,714,000 | 968 |
| 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 | $23,000 | 2,619 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,000 | 4,694 |
| 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 | $4,740,000 | 1,027 |
| Over three months through twelve months | $21,626,000 | 272 |
| Over one year through three years | $59,177,000 | 261 |
| Over three years through five years | $38,859,000 | 322 |
| Over five years through fifteen years | $5,269,000 | 2,961 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,365,000 | 351 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,347,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $37,000 | 4,642 |
| 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 | $6,651,000 | 751 |
| Over three months through twelve months | $21,671,000 | 308 |
| Over one year through three years | $56,678,000 | 276 |
| Over three years through five years | $41,133,000 | 304 |
| Over five years through fifteen years | $5,149,000 | 3,031 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,443 |
| 2003-09-30 | Rank | |
| Total debt securities | $134,911,000 | 960 |
| 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 | $26,000 | 2,641 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $37,000 | 4,712 |
| 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 | $3,326,000 | 1,309 |
| Over three months through twelve months | $21,349,000 | 311 |
| Over one year through three years | $56,799,000 | 251 |
| Over three years through five years | $48,223,000 | 245 |
| Over five years through fifteen years | $5,147,000 | 3,035 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,675,000 | 409 |
| 2003-06-30 | Rank | |
| Total debt securities | $138,239,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $37,000 | 4,688 |
| 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 | $5,297,000 | 876 |
| Over three months through twelve months | $14,845,000 | 455 |
| Over one year through three years | $61,796,000 | 220 |
| Over three years through five years | $51,690,000 | 207 |
| Over five years through fifteen years | $4,539,000 | 3,073 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,142,000 | 514 |
| 2003-03-31 | Rank | |
| Total debt securities | $137,782,000 | 910 |
| 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 | $32,000 | 2,794 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $38,000 | 4,611 |
| 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 | $10,274,000 | 505 |
| Over three months through twelve months | $15,341,000 | 416 |
| Over one year through three years | $57,213,000 | 260 |
| Over three years through five years | $50,756,000 | 199 |
| Over five years through fifteen years | $4,128,000 | 3,074 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,616,000 | 392 |
| 2002-12-31 | Rank | |
| Total debt securities | $147,245,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $34,000 | 2,932 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $38,000 | 4,555 |
| 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 | $11,189,000 | 495 |
| Over three months through twelve months | $18,951,000 | 333 |
| Over one year through three years | $54,676,000 | 275 |
| Over three years through five years | $57,971,000 | 170 |
| Over five years through fifteen years | $4,377,000 | 2,878 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,143,000 | 338 |
| 2001-12-31 | Rank | |
| Total debt securities | $147,874,000 | 755 |
| 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 | $46,000 | 2,793 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $55,000 | 4,258 |
| Over fifteen years | $69,000 | 3,518 |
| 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 | $11,583,000 | 438 |
| Over three months through twelve months | $18,550,000 | 282 |
| Over one year through three years | $55,023,000 | 245 |
| Over three years through five years | $59,251,000 | 149 |
| Over five years through fifteen years | $3,269,000 | 3,528 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,024,000 | 306 |
| 2000-12-31 | Rank | |
| Total debt securities | $152,853,000 | 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 | 2,886 |
| Over three months through twelve months | $66,000 | 2,885 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $60,000 | 3,785 |
| Over fifteen years | $97,000 | 3,048 |
| 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 | $21,708,000 | 273 |
| Over three months through twelve months | $40,654,000 | 158 |
| Over one year through three years | $49,956,000 | 293 |
| Over three years through five years | $38,645,000 | 255 |
| Over five years through fifteen years | $1,583,000 | 4,796 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,966,000 | 194 |
| 1999-12-31 | Rank | |
| Total debt securities | $116,755,000 | 961 |
| 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 | $76,000 | 3,307 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $84,000 | 2,423 |
| Over five years through fifteen years | $123,000 | 3,752 |
| Over fifteen years | $127,000 | 3,019 |
| 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 | $3,507,000 | 1,189 |
| Over three months through twelve months | $16,314,000 | 408 |
| Over one year through three years | $45,335,000 | 284 |
| Over three years through five years | $49,023,000 | 247 |
| Over five years through fifteen years | $2,118,000 | 4,706 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,821,000 | 549 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,063,000 | 983 |
| 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 | $101,000 | 3,260 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $232,000 | 2,162 |
| Over five years through fifteen years | $150,000 | 3,770 |
| Over fifteen years | $138,000 | 2,837 |
| 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 | $4,764,000 | 1,287 |
| Over three months through twelve months | $16,621,000 | 490 |
| Over one year through three years | $43,876,000 | 300 |
| Over three years through five years | $46,401,000 | 231 |
| Over five years through fifteen years | $2,773,000 | 4,209 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,385,000 | 681 |
| 1997-12-31 | Rank | |
| Total debt securities | $114,202,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 3,048 |
| Over three months through twelve months | $406,000 | 2,603 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $154,000 | 2,527 |
| Over five years through fifteen years | $291,000 | 3,339 |
| Over fifteen years | $265,000 | 2,232 |
| 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 | $8,181,000 | 777 |
| Over three months through twelve months | $13,995,000 | 733 |
| Over one year through three years | $42,024,000 | 396 |
| Over three years through five years | $45,073,000 | 237 |
| Over five years through fifteen years | $3,787,000 | 3,173 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,461,000 | 689 |
| 1996-12-31 | Rank | |
| Total debt securities | $113,109,000 | 1,020 |
| 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 | $20,151,000 | 785 |
| 1995-12-31 | Rank | |
| Total debt securities | $112,094,000 | 1,077 |
| 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 | $23,181,000 | 947 |
| 1994-12-31 | Rank | |
| Total debt securities | $116,876,000 | 1,081 |
| 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 | $23,132,000 | 826 |
| 1993-12-31 | Rank | |
| Total debt securities | $116,859,000 | 1,157 |
| 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 | $24,226,000 | 841 |
| 1992-12-31 | Rank | |
| Total debt securities | $110,877,000 | 1,197 |
| 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 | $29,292,000 | 688 |