Home > Liberty Bank > Total Debt Securities
Liberty Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $71,498,000 | 2,293 |
| Maturity 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 | $73,000 | 924 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 1,150 |
| Over three months through twelve months | $48,812,000 | 160 |
| Over one year through three years | $15,950,000 | 1,311 |
| Over three years through five years | $734,000 | 3,855 |
| Over five years through fifteen years | $1,323,000 | 3,781 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,418,000 | 196 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,595,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $86,000 | 910 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,796,000 | 1,110 |
| Over three months through twelve months | $36,789,000 | 196 |
| Over one year through three years | $31,877,000 | 596 |
| Over three years through five years | $729,000 | 3,792 |
| Over five years through fifteen years | $1,318,000 | 3,815 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,584,000 | 232 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,686,000 | 2,256 |
| Maturity 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 | $97,000 | 1,511 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,272,000 | 969 |
| Over three months through twelve months | $20,355,000 | 236 |
| Over one year through three years | $39,924,000 | 367 |
| Over three years through five years | $724,000 | 3,719 |
| Over five years through fifteen years | $1,314,000 | 3,850 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,627,000 | 287 |
| 2021-09-30 | Rank | |
| Total debt securities | $61,478,000 | 2,329 |
| Maturity 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 | $126,000 | 1,314 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,298 |
| Over three months through twelve months | $20,176,000 | 249 |
| Over one year through three years | $35,055,000 | 335 |
| Over three years through five years | $515,000 | 3,789 |
| Over five years through fifteen years | $1,714,000 | 3,810 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,068,000 | 318 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,909,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $144,000 | 1,283 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,330 |
| Over three months through twelve months | $18,974,000 | 289 |
| Over one year through three years | $19,909,000 | 508 |
| Over three years through five years | $352,000 | 3,867 |
| Over five years through fifteen years | $1,868,000 | 3,797 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,635,000 | 377 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,825,000 | 2,558 |
| Maturity 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 | $162,000 | 1,300 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,956,000 | 1,057 |
| Over three months through twelve months | $18,224,000 | 313 |
| Over one year through three years | $19,173,000 | 533 |
| Over three years through five years | $349,000 | 3,782 |
| Over five years through fifteen years | $1,961,000 | 3,698 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,401,000 | 374 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,019,000 | 2,682 |
| Maturity 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 | $196,000 | 1,198 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $8,402,000 | 884 |
| Over three months through twelve months | $13,651,000 | 417 |
| Over one year through three years | $13,469,000 | 731 |
| Over three years through five years | $346,000 | 3,663 |
| Over five years through fifteen years | $1,955,000 | 3,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,053,000 | 417 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,466,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $223,000 | 1,102 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $11,734,000 | 723 |
| Over three months through twelve months | $18,479,000 | 318 |
| Over one year through three years | $5,665,000 | 1,425 |
| Over three years through five years | $343,000 | 3,642 |
| Over five years through fifteen years | $2,022,000 | 3,496 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,828,000 | 319 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,978,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $241,000 | 1,163 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $16,577,000 | 559 |
| Over three months through twelve months | $27,742,000 | 235 |
| Over one year through three years | $970,000 | 3,224 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,448,000 | 3,342 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,943,000 | 240 |
| 2020-03-31 | Rank | |
| Total debt securities | $53,972,000 | 1,979 |
| Maturity 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 | $281,000 | 1,174 |
| 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 | $15,136,000 | 572 |
| Over three months through twelve months | $34,911,000 | 195 |
| Over one year through three years | $1,203,000 | 3,083 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,441,000 | 3,298 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,660,000 | 204 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,035,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $310,000 | 3,327 |
| 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 | $19,724,000 | 475 |
| Over three months through twelve months | $27,106,000 | 252 |
| Over one year through three years | $1,461,000 | 3,067 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,434,000 | 3,313 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,444,000 | 225 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,402,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $336,000 | 3,346 |
| 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 | $22,038,000 | 422 |
| Over three months through twelve months | $20,848,000 | 321 |
| Over one year through three years | $653,000 | 3,789 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,527,000 | 3,308 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,637,000 | 237 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,271,000 | 2,256 |
| Maturity 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 | $359,000 | 3,342 |
| 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 | $12,003,000 | 642 |
| Over three months through twelve months | $30,586,000 | 220 |
| Over one year through three years | $774,000 | 3,774 |
| Over three years through five years | $29,000 | 4,234 |
| Over five years through fifteen years | $2,520,000 | 3,376 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,589,000 | 236 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,434,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $394,000 | 3,365 |
| 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 | $2,245,000 | 1,718 |
| Over three months through twelve months | $22,314,000 | 303 |
| Over one year through three years | $774,000 | 3,865 |
| Over three years through five years | $28,000 | 4,311 |
| Over five years through fifteen years | $2,265,000 | 3,466 |
| Over fifteen years | $414,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,060,000 | 401 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,241,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $414,000 | 3,365 |
| 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 | $23,501,000 | 359 |
| Over three months through twelve months | $8,822,000 | 714 |
| Over one year through three years | $804,000 | 3,890 |
| Over three years through five years | $28,000 | 4,370 |
| Over five years through fifteen years | $2,258,000 | 3,521 |
| Over fifteen years | $414,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,322,000 | 293 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,262,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $446,000 | 3,384 |
| 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 | $15,439,000 | 496 |
| Over three months through twelve months | $25,645,000 | 259 |
| Over one year through three years | $828,000 | 3,931 |
| Over three years through five years | $228,000 | 4,283 |
| Over five years through fifteen years | $2,262,000 | 3,579 |
| Over fifteen years | $414,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,083,000 | 229 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,977,000 | 2,164 |
| Maturity 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 | $476,000 | 3,418 |
| 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 | $5,686,000 | 990 |
| Over three months through twelve months | $41,635,000 | 167 |
| Over one year through three years | $958,000 | 3,901 |
| Over three years through five years | $452,000 | 4,159 |
| Over five years through fifteen years | $2,257,000 | 3,652 |
| Over fifteen years | $513,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,134,000 | 193 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,064,000 | 1,653 |
| Maturity 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 | $512,000 | 3,443 |
| 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 | $19,213,000 | 426 |
| Over three months through twelve months | $48,903,000 | 151 |
| Over one year through three years | $2,219,000 | 3,146 |
| Over three years through five years | $452,000 | 4,197 |
| Over five years through fifteen years | $2,153,000 | 3,731 |
| Over fifteen years | $612,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,116,000 | 139 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,031,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $553,000 | 3,450 |
| 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 | $25,071,000 | 346 |
| Over three months through twelve months | $41,476,000 | 160 |
| Over one year through three years | $6,606,000 | 1,813 |
| Over three years through five years | $452,000 | 4,248 |
| Over five years through fifteen years | $2,261,000 | 3,772 |
| Over fifteen years | $612,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,548,000 | 144 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,586,000 | 1,796 |
| Maturity 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 | $592,000 | 3,434 |
| 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 | $9,596,000 | 709 |
| Over three months through twelve months | $49,558,000 | 138 |
| Over one year through three years | $5,693,000 | 2,031 |
| Over three years through five years | $651,000 | 4,097 |
| Over five years through fifteen years | $2,361,000 | 3,813 |
| Over fifteen years | $1,135,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,154,000 | 162 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,722,000 | 1,825 |
| Maturity 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 | $18,250,000 | 423 |
| Over three months through twelve months | $45,597,000 | 153 |
| Over one year through three years | $1,349,000 | 3,695 |
| Over three years through five years | $733,000 | 4,089 |
| Over five years through fifteen years | $2,587,000 | 3,786 |
| Over fifteen years | $1,206,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,847,000 | 156 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,577,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,893,000 | 433 |
| Over three months through twelve months | $47,419,000 | 143 |
| Over one year through three years | $4,472,000 | 2,390 |
| Over three years through five years | $733,000 | 4,168 |
| Over five years through fifteen years | $2,853,000 | 3,773 |
| Over fifteen years | $1,207,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,313,000 | 138 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,829,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,671,000 | 511 |
| Over three months through twelve months | $42,164,000 | 147 |
| Over one year through three years | $13,968,000 | 1,048 |
| Over three years through five years | $733,000 | 4,172 |
| Over five years through fifteen years | $2,854,000 | 3,797 |
| Over fifteen years | $1,439,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,835,000 | 160 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,430,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $17,844,000 | 388 |
| Over three months through twelve months | $43,118,000 | 127 |
| Over one year through three years | $9,391,000 | 1,411 |
| Over three years through five years | $483,000 | 4,460 |
| Over five years through fifteen years | $3,103,000 | 3,717 |
| Over fifteen years | $1,491,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,962,000 | 131 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,526,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $13,034,000 | 484 |
| Over three months through twelve months | $46,144,000 | 108 |
| Over one year through three years | $14,922,000 | 992 |
| Over three years through five years | $608,000 | 4,372 |
| Over five years through fifteen years | $2,999,000 | 3,800 |
| Over fifteen years | $1,819,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,178,000 | 124 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,101,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $17,982,000 | 376 |
| Over three months through twelve months | $45,341,000 | 110 |
| Over one year through three years | $15,165,000 | 968 |
| Over three years through five years | $608,000 | 4,407 |
| Over five years through fifteen years | $3,188,000 | 3,786 |
| Over fifteen years | $1,817,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,324,000 | 114 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,367,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $25,592,000 | 285 |
| Over three months through twelve months | $50,004,000 | 97 |
| Over one year through three years | $15,554,000 | 925 |
| Over three years through five years | $607,000 | 4,456 |
| Over five years through fifteen years | $2,957,000 | 3,929 |
| Over fifteen years | $1,653,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,595,000 | 88 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,561,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $10,406,000 | 576 |
| Over three months through twelve months | $56,728,000 | 88 |
| Over one year through three years | $15,907,000 | 887 |
| Over three years through five years | $508,000 | 4,650 |
| Over five years through fifteen years | $3,160,000 | 3,976 |
| Over fifteen years | $1,852,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,620,000 | 103 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,135,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $8,593,000 | 648 |
| Over three months through twelve months | $43,067,000 | 110 |
| Over one year through three years | $6,743,000 | 1,759 |
| Over three years through five years | $199,000 | 5,081 |
| Over five years through fifteen years | $3,583,000 | 3,931 |
| Over fifteen years | $1,950,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,661,000 | 127 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,692,000 | 1,936 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $14,146,000 | 457 |
| Over three months through twelve months | $37,119,000 | 126 |
| Over one year through three years | $14,672,000 | 939 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $3,687,000 | 3,927 |
| Over fifteen years | $1,968,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,264,000 | 131 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,738,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $18,806,000 | 362 |
| Over three months through twelve months | $32,506,000 | 133 |
| Over one year through three years | $12,320,000 | 1,019 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $3,791,000 | 3,986 |
| Over fifteen years | $2,215,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,313,000 | 122 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,665,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $10,718,000 | 563 |
| Over three months through twelve months | $40,559,000 | 98 |
| Over one year through three years | $16,918,000 | 715 |
| Over three years through five years | $200,000 | 5,125 |
| Over five years through fifteen years | $3,687,000 | 4,149 |
| Over fifteen years | $1,583,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,925,000 | 118 |
| 2014-06-30 | Rank | |
| Total debt securities | $69,644,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $12,918,000 | 499 |
| Over three months through twelve months | $39,248,000 | 105 |
| Over one year through three years | $11,689,000 | 947 |
| Over three years through five years | $100,000 | 5,240 |
| Over five years through fifteen years | $3,717,000 | 4,216 |
| Over fifteen years | $1,972,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,667,000 | 110 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,407,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $16,952,000 | 420 |
| Over three months through twelve months | $38,601,000 | 104 |
| Over one year through three years | $21,961,000 | 501 |
| Over three years through five years | $100,000 | 5,257 |
| Over five years through fifteen years | $3,635,000 | 4,303 |
| Over fifteen years | $2,158,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,805,000 | 113 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,572,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $13,893,000 | 490 |
| Over three months through twelve months | $35,691,000 | 122 |
| Over one year through three years | $15,992,000 | 707 |
| Over three years through five years | $100,000 | 5,275 |
| Over five years through fifteen years | $3,531,000 | 4,313 |
| Over fifteen years | $2,365,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,836,000 | 126 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,053,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $0 | 4,760 |
| 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 | $12,499,000 | 530 |
| Over three months through twelve months | $38,886,000 | 114 |
| Over one year through three years | $8,353,000 | 1,254 |
| Over three years through five years | $100,000 | 5,286 |
| Over five years through fifteen years | $3,844,000 | 4,262 |
| Over fifteen years | $2,371,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,638,000 | 129 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,948,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,010,000 | 448 |
| Over three months through twelve months | $36,394,000 | 122 |
| Over one year through three years | $9,185,000 | 1,127 |
| Over three years through five years | $230,000 | 5,078 |
| Over five years through fifteen years | $3,735,000 | 4,307 |
| Over fifteen years | $2,394,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,656,000 | 133 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,799,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $18,917,000 | 381 |
| Over three months through twelve months | $36,286,000 | 126 |
| Over one year through three years | $10,112,000 | 1,059 |
| Over three years through five years | $230,000 | 5,054 |
| Over five years through fifteen years | $3,933,000 | 4,216 |
| Over fifteen years | $2,321,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,456,000 | 130 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,420,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $26,134,000 | 272 |
| Over three months through twelve months | $30,754,000 | 160 |
| Over one year through three years | $4,045,000 | 2,093 |
| Over three years through five years | $230,000 | 5,069 |
| Over five years through fifteen years | $3,930,000 | 4,142 |
| Over fifteen years | $2,327,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,891,000 | 121 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,842,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $21,312,000 | 312 |
| Over three months through twelve months | $38,193,000 | 127 |
| Over one year through three years | $3,123,000 | 2,453 |
| Over three years through five years | $130,000 | 5,286 |
| Over five years through fifteen years | $3,323,000 | 4,297 |
| Over fifteen years | $2,761,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,516,000 | 126 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,462,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $25,420,000 | 259 |
| Over three months through twelve months | $52,325,000 | 96 |
| Over one year through three years | $8,577,000 | 1,271 |
| Over three years through five years | $155,000 | 5,342 |
| Over five years through fifteen years | $3,015,000 | 4,396 |
| Over fifteen years | $2,970,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,758,000 | 98 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,873,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $22,924,000 | 263 |
| Over three months through twelve months | $39,753,000 | 129 |
| Over one year through three years | $6,582,000 | 1,523 |
| Over three years through five years | $155,000 | 5,382 |
| Over five years through fifteen years | $2,838,000 | 4,530 |
| Over fifteen years | $2,621,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,696,000 | 121 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,491,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $14,307,000 | 338 |
| Over three months through twelve months | $43,331,000 | 118 |
| Over one year through three years | $575,000 | 4,291 |
| Over three years through five years | $155,000 | 5,080 |
| Over five years through fifteen years | $2,734,000 | 4,246 |
| Over fifteen years | $2,389,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,656,000 | 129 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,633,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $14,895,000 | 321 |
| Over three months through twelve months | $28,016,000 | 179 |
| Over one year through three years | $2,680,000 | 2,660 |
| Over three years through five years | $155,000 | 5,119 |
| Over five years through fifteen years | $2,618,000 | 4,239 |
| Over fifteen years | $2,269,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,930,000 | 175 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,437,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $11,106,000 | 382 |
| Over three months through twelve months | $20,032,000 | 234 |
| Over one year through three years | $2,000,000 | 3,212 |
| Over three years through five years | $25,000 | 5,379 |
| Over five years through fifteen years | $2,405,000 | 4,356 |
| Over fifteen years | $1,869,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,159,000 | 236 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,956,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,327,000 | 385 |
| Over three months through twelve months | $21,385,000 | 217 |
| Over one year through three years | $1,258,000 | 3,754 |
| Over three years through five years | $25,000 | 5,418 |
| Over five years through fifteen years | $2,181,000 | 4,424 |
| Over fifteen years | $1,780,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,735,000 | 243 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,903,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $16,460,000 | 307 |
| Over three months through twelve months | $15,647,000 | 308 |
| Over one year through three years | $1,254,000 | 3,762 |
| Over three years through five years | $1,005,000 | 4,113 |
| Over five years through fifteen years | $1,846,000 | 4,516 |
| Over fifteen years | $1,691,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,132,000 | 264 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,757,000 | 2,962 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $12,503,000 | 348 |
| Over three months through twelve months | $21,235,000 | 229 |
| Over one year through three years | $166,000 | 5,277 |
| Over three years through five years | $1,014,000 | 4,101 |
| Over five years through fifteen years | $958,000 | 5,042 |
| Over fifteen years | $1,881,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,510,000 | 236 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,652,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,496,000 | 378 |
| Over three months through twelve months | $20,755,000 | 237 |
| Over one year through three years | $1,677,000 | 3,524 |
| Over three years through five years | $1,088,000 | 4,039 |
| Over five years through fifteen years | $765,000 | 5,197 |
| Over fifteen years | $1,871,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,273,000 | 244 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,900,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,513,000 | 381 |
| Over three months through twelve months | $17,020,000 | 255 |
| Over one year through three years | $626,000 | 4,719 |
| Over three years through five years | $1,096,000 | 4,051 |
| Over five years through fifteen years | $765,000 | 5,206 |
| Over fifteen years | $1,880,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,557,000 | 260 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,795,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 782 |
| Over three months through twelve months | $14,096,000 | 327 |
| Over one year through three years | $4,002,000 | 2,293 |
| Over three years through five years | $66,000 | 5,482 |
| Over five years through fifteen years | $765,000 | 5,214 |
| Over fifteen years | $1,888,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,075,000 | 382 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,667,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $10,138,000 | 393 |
| Over three months through twelve months | $5,373,000 | 817 |
| Over one year through three years | $4,807,000 | 1,991 |
| Over three years through five years | $66,000 | 5,580 |
| Over five years through fifteen years | $640,000 | 5,323 |
| Over fifteen years | $1,643,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,532,000 | 487 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,976,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $24,000 | 2,757 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $13,483,000 | 342 |
| Over three months through twelve months | $9,043,000 | 497 |
| Over one year through three years | $300,000 | 5,350 |
| Over three years through five years | $141,000 | 5,416 |
| Over five years through fifteen years | $640,000 | 5,264 |
| Over fifteen years | $1,345,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,526,000 | 339 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,764,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $59,000 | 2,702 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $18,387,000 | 282 |
| Over three months through twelve months | $13,137,000 | 351 |
| Over one year through three years | $200,000 | 5,574 |
| Over three years through five years | $241,000 | 5,340 |
| Over five years through fifteen years | $640,000 | 5,261 |
| Over fifteen years | $1,100,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,524,000 | 262 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,360,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $98,000 | 2,561 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,202,000 | 639 |
| Over three months through twelve months | $22,871,000 | 230 |
| Over one year through three years | $200,000 | 5,610 |
| Over three years through five years | $241,000 | 5,423 |
| Over five years through fifteen years | $640,000 | 5,256 |
| Over fifteen years | $1,108,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,074,000 | 291 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,311,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $127,000 | 2,311 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $14,047,000 | 376 |
| Over three months through twelve months | $11,074,000 | 433 |
| Over one year through three years | $245,000 | 5,568 |
| Over three years through five years | $241,000 | 5,500 |
| Over five years through fifteen years | $131,000 | 5,792 |
| Over fifteen years | $1,446,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,120,000 | 325 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,489,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,274 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 847 |
| Over three months through twelve months | $18,947,000 | 248 |
| Over one year through three years | $245,000 | 5,645 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $272,000 | 5,729 |
| Over fifteen years | $1,454,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,258,000 | 351 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,954,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,271 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $15,023,000 | 419 |
| Over three months through twelve months | $5,727,000 | 1,052 |
| Over one year through three years | $245,000 | 5,800 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $272,000 | 5,786 |
| Over fifteen years | $1,384,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,750,000 | 475 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,428,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,128 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,436,000 | 398 |
| Over three months through twelve months | $20,738,000 | 356 |
| Over one year through three years | $245,000 | 6,267 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $272,000 | 5,684 |
| Over fifteen years | $1,400,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,173,000 | 307 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,880,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $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 | $269,000 | 2,101 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,384,000 | 518 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $45,000 | 6,640 |
| Over three years through five years | $300,000 | 5,714 |
| Over five years through fifteen years | $281,000 | 5,679 |
| Over fifteen years | $1,104,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,881,000 | 1,055 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,270,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $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 | $308,000 | 2,017 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,860,000 | 703 |
| Over three months through twelve months | $7,253,000 | 1,328 |
| Over one year through three years | $45,000 | 6,740 |
| Over three years through five years | $400,000 | 5,582 |
| Over five years through fifteen years | $291,000 | 5,623 |
| Over fifteen years | $1,113,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,113,000 | 864 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,487,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $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 | $369,000 | 1,977 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,453,000 | 762 |
| Over three months through twelve months | $10,781,000 | 887 |
| Over one year through three years | $45,000 | 6,802 |
| Over three years through five years | $300,000 | 5,730 |
| Over five years through fifteen years | $402,000 | 5,491 |
| Over fifteen years | $1,137,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,240,000 | 739 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,331,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| 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 | $380,000 | 1,982 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $22,041,000 | 345 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $45,000 | 6,881 |
| Over three years through five years | $300,000 | 5,794 |
| Over five years through fifteen years | $415,000 | 5,448 |
| Over fifteen years | $1,150,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,053,000 | 666 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,515,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $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 | $380,000 | 1,961 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $31,329,000 | 240 |
| Over three months through twelve months | $19,868,000 | 465 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $346,000 | 5,795 |
| Over five years through fifteen years | $425,000 | 5,441 |
| Over fifteen years | $1,167,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,215,000 | 254 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,767,000 | 3,174 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,886 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,354,000 | 376 |
| Over three months through twelve months | $15,041,000 | 696 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $245,000 | 5,934 |
| Over five years through fifteen years | $543,000 | 5,158 |
| Over fifteen years | $1,174,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,394,000 | 426 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,274,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,873 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $19,866,000 | 355 |
| Over three months through twelve months | $16,931,000 | 593 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $245,000 | 5,963 |
| Over five years through fifteen years | $563,000 | 5,136 |
| Over fifteen years | $1,201,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,795,000 | 373 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,502,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,916 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,677,000 | 804 |
| Over three months through twelve months | $22,241,000 | 442 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $245,000 | 5,973 |
| Over five years through fifteen years | $586,000 | 5,125 |
| Over fifteen years | $1,225,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,918,000 | 456 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,510,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,961 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $23,721,000 | 257 |
| Over three months through twelve months | $3,287,000 | 2,240 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $128,000 | 6,284 |
| Over five years through fifteen years | $811,000 | 4,971 |
| Over fifteen years | $939,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,008,000 | 420 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,707,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,933 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $21,679,000 | 241 |
| Over three months through twelve months | $3,207,000 | 2,156 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $254,000 | 6,167 |
| Over five years through fifteen years | $841,000 | 4,957 |
| Over fifteen years | $968,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,886,000 | 421 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,793,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,837 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $24,627,000 | 229 |
| Over three months through twelve months | $8,974,000 | 805 |
| Over one year through three years | $100,000 | 7,057 |
| Over three years through five years | $382,000 | 6,088 |
| Over five years through fifteen years | $1,875,000 | 4,175 |
| Over fifteen years | $983,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,640,000 | 290 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,240,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,891 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,785,000 | 396 |
| Over three months through twelve months | $7,817,000 | 854 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $510,000 | 5,867 |
| Over five years through fifteen years | $2,009,000 | 4,156 |
| Over fifteen years | $1,021,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,600,000 | 440 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,646,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,776 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $15,909,000 | 329 |
| Over three months through twelve months | $6,239,000 | 962 |
| Over one year through three years | $3,571,000 | 3,830 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,711,000 | 3,894 |
| Over fifteen years | $1,048,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,148,000 | 379 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,027,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,408,000 | 1,578 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,100,000 | 454 |
| Over three months through twelve months | $9,334,000 | 631 |
| Over one year through three years | $4,099,000 | 3,471 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,917,000 | 3,908 |
| Over fifteen years | $1,169,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,434,000 | 430 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,946,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,343,000 | 1,816 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,367,000 | 690 |
| Over three months through twelve months | $6,407,000 | 933 |
| Over one year through three years | $4,132,000 | 3,299 |
| Over three years through five years | $2,037,000 | 4,342 |
| Over five years through fifteen years | $1,942,000 | 4,458 |
| Over fifteen years | $1,718,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,774,000 | 669 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,175,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,640 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,448,000 | 356 |
| Over three months through twelve months | $1,360,000 | 3,228 |
| Over one year through three years | $6,189,000 | 2,562 |
| Over three years through five years | $3,239,000 | 3,474 |
| Over five years through fifteen years | $2,217,000 | 4,314 |
| Over fifteen years | $2,551,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,852,000 | 589 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,059,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $79,000 | 1,832 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,681 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $12,081,000 | 452 |
| Over three months through twelve months | $3,325,000 | 1,802 |
| Over one year through three years | $7,047,000 | 2,213 |
| Over three years through five years | $6,394,000 | 2,030 |
| Over five years through fifteen years | $2,350,000 | 4,265 |
| Over fifteen years | $2,577,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,406,000 | 664 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,930,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $173,000 | 1,375 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,679 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,206,000 | 3,637 |
| Over one year through three years | $8,239,000 | 1,950 |
| Over three years through five years | $5,436,000 | 2,181 |
| Over five years through fifteen years | $3,001,000 | 3,751 |
| Over fifteen years | $5,449,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,884,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $357,000 | 1,033 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,463 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,670 |
| Over three months through twelve months | $1,017,000 | 3,939 |
| Over one year through three years | $7,858,000 | 2,081 |
| Over three years through five years | $4,157,000 | 2,645 |
| Over five years through fifteen years | $3,086,000 | 3,524 |
| Over fifteen years | $7,627,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,217 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,777,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $359,000 | 1,068 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,728 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,824,000 | 1,193 |
| Over three months through twelve months | $1,371,000 | 3,298 |
| Over one year through three years | $1,837,000 | 5,087 |
| Over three years through five years | $4,327,000 | 2,572 |
| Over five years through fifteen years | $3,608,000 | 3,174 |
| Over fifteen years | $8,833,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,774 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,435,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $785,000 | 843 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,275 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 995 |
| Over three months through twelve months | $11,872,000 | 447 |
| Over one year through three years | $4,749,000 | 2,966 |
| Over three years through five years | $1,946,000 | 4,354 |
| Over five years through fifteen years | $4,425,000 | 3,009 |
| Over fifteen years | $427,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,871,000 | 568 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,623,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 1,028 |
| Over three months through twelve months | $13,522,000 | 549 |
| Over one year through three years | $14,307,000 | 1,276 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $257,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,060,000 | 634 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,224,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 737 |
| Over three months through twelve months | $7,173,000 | 977 |
| Over one year through three years | $11,536,000 | 1,490 |
| Over three years through five years | $3,351,000 | 3,906 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,337,000 | 804 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,956,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,060,000 | 720 |
| Over three months through twelve months | $18,798,000 | 427 |
| Over one year through three years | $11,098,000 | 1,428 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,858,000 | 522 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,365,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,369,000 | 760 |
| Over three months through twelve months | $16,525,000 | 586 |
| Over one year through three years | $8,471,000 | 2,314 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,894,000 | 611 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,659,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,082,000 | 1,628 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,155,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 3,631 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,281,000 | 4,693 |
| 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 | $11,766,000 | 1,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,850,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 8,385 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,617,000 | 9,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 5,596 |