Home > Liberty Bank > Total Debt Securities
Liberty Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $114,197,000 | 1,178 |
| Maturity 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 | $111,000 | 1,513 |
| Over five years through fifteen years | $37,544,000 | 509 |
| Over fifteen years | $8,115,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,599,000 | 1,005 |
| Over three years | $12,278,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,145 |
| Over three months through twelve months | $2,227,000 | 1,888 |
| Over one year through three years | $9,721,000 | 1,365 |
| Over three years through five years | $11,918,000 | 1,027 |
| Over five years through fifteen years | $27,302,000 | 1,098 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,706 |
| 2017-09-30 | Rank | |
| Total debt securities | $112,512,000 | 1,188 |
| Maturity 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 | $128,000 | 1,477 |
| Over five years through fifteen years | $31,975,000 | 588 |
| Over fifteen years | $11,862,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,601 |
| Over three years | $11,252,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,914 |
| Over three months through twelve months | $1,447,000 | 2,374 |
| Over one year through three years | $9,491,000 | 1,393 |
| Over three years through five years | $11,965,000 | 1,036 |
| Over five years through fifteen years | $31,251,000 | 1,009 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,903 |
| 2017-06-30 | Rank | |
| Total debt securities | $111,087,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $143,000 | 1,467 |
| Over five years through fifteen years | $30,522,000 | 627 |
| Over fifteen years | $15,571,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,290 |
| Over three years | $8,749,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,129,000 | 1,518 |
| Over one year through three years | $9,665,000 | 1,393 |
| Over three years through five years | $11,026,000 | 1,142 |
| Over five years through fifteen years | $30,169,000 | 1,040 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,818 |
| 2017-03-31 | Rank | |
| Total debt securities | $112,815,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $161,000 | 1,492 |
| Over five years through fifteen years | $30,286,000 | 643 |
| Over fifteen years | $17,526,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,000 | 1,124 |
| Over three years | $8,656,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $2,841,000 | 1,570 |
| Over one year through three years | $8,708,000 | 1,517 |
| Over three years through five years | $10,434,000 | 1,251 |
| Over five years through fifteen years | $31,439,000 | 1,018 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,017 |
| 2016-12-31 | Rank | |
| Total debt securities | $115,510,000 | 1,175 |
| Maturity 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 | $181,000 | 1,468 |
| Over five years through fifteen years | $29,209,000 | 644 |
| Over fifteen years | $20,363,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,187 |
| Over three years | $8,872,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,153 |
| Over three months through twelve months | $1,913,000 | 1,960 |
| Over one year through three years | $7,748,000 | 1,681 |
| Over three years through five years | $9,720,000 | 1,285 |
| Over five years through fifteen years | $34,414,000 | 934 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,376 |
| 2016-09-30 | Rank | |
| Total debt securities | $116,195,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $204,000 | 1,392 |
| Over five years through fifteen years | $26,387,000 | 700 |
| Over fifteen years | $21,830,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,443 |
| Over three years | $6,763,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,765 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $6,958,000 | 1,807 |
| Over three years through five years | $11,346,000 | 1,108 |
| Over five years through fifteen years | $38,137,000 | 852 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,343 |
| 2016-06-30 | Rank | |
| Total debt securities | $123,213,000 | 1,134 |
| Maturity 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 | $227,000 | 1,405 |
| Over five years through fifteen years | $27,848,000 | 697 |
| Over fifteen years | $22,956,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,765 |
| Over three years | $8,397,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,519 |
| Over three months through twelve months | $2,053,000 | 1,663 |
| Over one year through three years | $6,568,000 | 1,860 |
| Over three years through five years | $13,995,000 | 972 |
| Over five years through fifteen years | $39,676,000 | 825 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,208 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,340,000 | 1,144 |
| Maturity 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 | $528,000 | 1,006 |
| Over five years through fifteen years | $29,275,000 | 687 |
| Over fifteen years | $24,319,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,274 |
| Over three years | $5,815,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $2,190,000 | 1,563 |
| Over one year through three years | $6,325,000 | 1,924 |
| Over three years through five years | $14,952,000 | 980 |
| Over five years through fifteen years | $36,175,000 | 939 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 1,867 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,738,000 | 1,146 |
| Maturity 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 | $571,000 | 929 |
| Over five years through fifteen years | $30,507,000 | 679 |
| Over fifteen years | $23,256,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,306 |
| Over three years | $6,049,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 1,951 |
| Over three months through twelve months | $2,321,000 | 1,423 |
| Over one year through three years | $5,925,000 | 1,956 |
| Over three years through five years | $14,722,000 | 1,035 |
| Over five years through fifteen years | $35,542,000 | 974 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,433 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,256,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $242,000 | 1,315 |
| Over five years through fifteen years | $30,887,000 | 674 |
| Over fifteen years | $20,404,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,321 |
| Over three years | $2,729,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,780 |
| Over three months through twelve months | $1,364,000 | 1,941 |
| Over one year through three years | $5,664,000 | 1,986 |
| Over three years through five years | $11,880,000 | 1,263 |
| Over five years through fifteen years | $36,339,000 | 965 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,416 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,600,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $171,000 | 1,571 |
| Over five years through fifteen years | $32,197,000 | 663 |
| Over fifteen years | $17,486,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,271 |
| Over three years | $2,850,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,027,000 | 1,161 |
| Over one year through three years | $5,731,000 | 1,965 |
| Over three years through five years | $11,063,000 | 1,379 |
| Over five years through fifteen years | $34,813,000 | 1,021 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,455 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,234,000 | 1,305 |
| Maturity 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 | $184,000 | 1,621 |
| Over five years through fifteen years | $31,520,000 | 681 |
| Over fifteen years | $18,619,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,338 |
| Over three years | $3,466,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,047,000 | 1,203 |
| Over one year through three years | $5,797,000 | 1,888 |
| Over three years through five years | $10,765,000 | 1,411 |
| Over five years through fifteen years | $31,699,000 | 1,114 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 1,767 |
| 2014-12-31 | Rank | |
| Total debt securities | $112,634,000 | 1,267 |
| Maturity 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 | $198,000 | 1,696 |
| Over five years through fifteen years | $32,635,000 | 689 |
| Over fifteen years | $19,246,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,242 |
| Over three years | $3,584,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,200 |
| Over three months through twelve months | $1,837,000 | 1,671 |
| Over one year through three years | $6,151,000 | 1,710 |
| Over three years through five years | $10,582,000 | 1,376 |
| Over five years through fifteen years | $33,904,000 | 1,083 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,594 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,761,000 | 1,376 |
| Maturity 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 | $209,000 | 1,788 |
| Over five years through fifteen years | $25,837,000 | 833 |
| Over fifteen years | $19,555,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,288 |
| Over three years | $4,378,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,464 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $7,447,000 | 1,436 |
| Over three years through five years | $9,259,000 | 1,559 |
| Over five years through fifteen years | $34,033,000 | 1,120 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,017 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,322,000 | 1,429 |
| Maturity 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 | $22,492,000 | 924 |
| Over fifteen years | $20,195,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,161 |
| Over three years | $4,345,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,012,000 | 2,336 |
| Over one year through three years | $7,490,000 | 1,360 |
| Over three years through five years | $8,832,000 | 1,543 |
| Over five years through fifteen years | $34,331,000 | 1,148 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,989,000 | 1,505 |
| 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 | 2,530 |
| 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 | $17,886,000 | 1,089 |
| Over fifteen years | $20,429,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 1,056 |
| Over three years | $4,307,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,314 |
| Over three months through twelve months | $1,019,000 | 2,385 |
| Over one year through three years | $7,773,000 | 1,312 |
| Over three years through five years | $8,076,000 | 1,588 |
| Over five years through fifteen years | $33,958,000 | 1,174 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,675 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,798,000 | 1,451 |
| Maturity 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 | $554,000 | 1,222 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $295,000 | 1,790 |
| Over five years through fifteen years | $17,982,000 | 1,053 |
| Over fifteen years | $18,669,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 1,120 |
| Over three years | $3,593,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,354 |
| Over three months through twelve months | $1,362,000 | 2,107 |
| Over one year through three years | $7,226,000 | 1,387 |
| Over three years through five years | $10,591,000 | 1,233 |
| Over five years through fifteen years | $34,805,000 | 1,099 |
| Over fifteen years | $264,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,963 |
| 2013-09-30 | Rank | |
| Total debt securities | $108,675,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,259 |
| Over three months through twelve months | $1,017,000 | 934 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $187,000 | 2,035 |
| Over five years through fifteen years | $20,056,000 | 945 |
| Over fifteen years | $19,337,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,048 |
| Over three years | $3,721,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,265 |
| Over three months through twelve months | $1,200,000 | 2,297 |
| Over one year through three years | $5,776,000 | 1,658 |
| Over three years through five years | $10,995,000 | 1,171 |
| Over five years through fifteen years | $38,881,000 | 998 |
| Over fifteen years | $264,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,947 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,877,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 943 |
| Over three months through twelve months | $598,000 | 1,186 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $206,000 | 1,915 |
| Over five years through fifteen years | $22,050,000 | 849 |
| Over fifteen years | $17,193,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,441,000 | 1,139 |
| Over three years | $2,829,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,342,000 | 1,598 |
| Over one year through three years | $5,535,000 | 1,677 |
| Over three years through five years | $11,210,000 | 1,086 |
| Over five years through fifteen years | $38,366,000 | 1,005 |
| Over fifteen years | $267,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,091 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,918,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 904 |
| Over three months through twelve months | $479,000 | 1,292 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $224,000 | 1,751 |
| Over five years through fifteen years | $22,207,000 | 858 |
| Over fifteen years | $18,862,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,665,000 | 1,143 |
| Over three years | $935,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,456 |
| Over three months through twelve months | $1,859,000 | 1,929 |
| Over one year through three years | $5,969,000 | 1,607 |
| Over three years through five years | $10,511,000 | 1,129 |
| Over five years through fifteen years | $39,859,000 | 946 |
| Over fifteen years | $281,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 1,842 |
| 2012-12-31 | Rank | |
| Total debt securities | $112,670,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,595 |
| Over three months through twelve months | $1,390,000 | 877 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $851,000 | 1,122 |
| Over five years through fifteen years | $26,587,000 | 737 |
| Over fifteen years | $14,627,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,464,000 | 1,209 |
| Over three years | $1,360,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,050 |
| Over three months through twelve months | $2,056,000 | 1,794 |
| Over one year through three years | $5,260,000 | 1,739 |
| Over three years through five years | $10,077,000 | 1,094 |
| Over five years through fifteen years | $39,678,000 | 897 |
| Over fifteen years | $656,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,633 |
| 2012-09-30 | Rank | |
| Total debt securities | $118,650,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,418 |
| Over three months through twelve months | $1,340,000 | 877 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,228,000 | 730 |
| Over fifteen years | $13,923,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,671,000 | 1,021 |
| Over three years | $810,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,779 |
| Over three months through twelve months | $1,540,000 | 2,113 |
| Over one year through three years | $4,930,000 | 1,841 |
| Over three years through five years | $12,586,000 | 915 |
| Over five years through fifteen years | $40,168,000 | 816 |
| Over fifteen years | $1,442,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 2,026 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,695,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,099 |
| Over three months through twelve months | $1,117,000 | 957 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $34,073,000 | 667 |
| Over fifteen years | $8,490,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,972,000 | 995 |
| Over three years | $845,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,292,000 | 1,694 |
| Over one year through three years | $4,954,000 | 1,880 |
| Over three years through five years | $11,885,000 | 1,008 |
| Over five years through fifteen years | $42,128,000 | 751 |
| Over fifteen years | $1,412,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,009 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,802,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 831 |
| Over three months through twelve months | $665,000 | 1,137 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $34,228,000 | 680 |
| Over fifteen years | $9,611,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,982,000 | 1,096 |
| Over three years | $4,219,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,617 |
| Over three months through twelve months | $1,405,000 | 2,252 |
| Over one year through three years | $5,265,000 | 1,785 |
| Over three years through five years | $13,838,000 | 892 |
| Over five years through fifteen years | $36,912,000 | 874 |
| Over fifteen years | $1,394,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,582 |
| 2011-12-31 | Rank | |
| Total debt securities | $117,857,000 | 1,250 |
| Maturity 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 | $1,777,000 | 591 |
| Over one year through three years | $33,000 | 2,048 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $33,929,000 | 609 |
| Over fifteen years | $8,449,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,542,000 | 1,217 |
| Over three years | $6,819,000 | 992 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,911 |
| Over three months through twelve months | $982,000 | 2,540 |
| Over one year through three years | $5,529,000 | 1,700 |
| Over three years through five years | $13,899,000 | 808 |
| Over five years through fifteen years | $37,058,000 | 777 |
| Over fifteen years | $1,410,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,886 |
| 2011-09-30 | Rank | |
| Total debt securities | $121,155,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,458 |
| Over three months through twelve months | $1,763,000 | 543 |
| Over one year through three years | $43,000 | 2,058 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,190,000 | 559 |
| Over fifteen years | $8,818,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,726,000 | 1,143 |
| Over three years | $8,437,000 | 979 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,103 |
| Over three months through twelve months | $475,000 | 3,271 |
| Over one year through three years | $5,166,000 | 1,770 |
| Over three years through five years | $14,180,000 | 766 |
| Over five years through fifteen years | $37,857,000 | 706 |
| Over fifteen years | $1,991,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,015 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,967,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 768 |
| Over three months through twelve months | $1,341,000 | 684 |
| Over one year through three years | $55,000 | 2,049 |
| Over three years through five years | $595,000 | 955 |
| Over five years through fifteen years | $33,250,000 | 564 |
| Over fifteen years | $9,560,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,296,000 | 944 |
| Over three years | $5,536,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $874,000 | 2,661 |
| Over one year through three years | $5,328,000 | 1,808 |
| Over three years through five years | $13,900,000 | 843 |
| Over five years through fifteen years | $42,650,000 | 631 |
| Over fifteen years | $1,655,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,614 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,836,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 831 |
| Over three months through twelve months | $1,052,000 | 803 |
| Over one year through three years | $574,000 | 999 |
| Over three years through five years | $671,000 | 945 |
| Over five years through fifteen years | $28,690,000 | 593 |
| Over fifteen years | $11,073,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,380,000 | 867 |
| Over three years | $3,931,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $760,000 | 2,761 |
| Over one year through three years | $4,945,000 | 1,984 |
| Over three years through five years | $14,324,000 | 835 |
| Over five years through fifteen years | $45,078,000 | 569 |
| Over fifteen years | $1,603,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,906 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,272,000 | 1,129 |
| Maturity 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 | $1,886,000 | 625 |
| Over one year through three years | $924,000 | 818 |
| Over three years through five years | $748,000 | 968 |
| Over five years through fifteen years | $24,630,000 | 606 |
| Over fifteen years | $13,410,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,950,000 | 1,033 |
| Over three years | $7,779,000 | 927 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,740 |
| Over three months through twelve months | $1,013,000 | 2,437 |
| Over one year through three years | $4,886,000 | 1,929 |
| Over three years through five years | $14,701,000 | 752 |
| Over five years through fifteen years | $42,889,000 | 572 |
| Over fifteen years | $1,330,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,302,000 | 1,123 |
| Maturity 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 | $1,797,000 | 612 |
| Over one year through three years | $1,250,000 | 664 |
| Over three years through five years | $435,000 | 1,391 |
| Over five years through fifteen years | $22,293,000 | 619 |
| Over fifteen years | $14,329,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,363,000 | 1,398 |
| Over three years | $7,086,000 | 869 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $745,000 | 2,778 |
| Over one year through three years | $5,764,000 | 1,712 |
| Over three years through five years | $13,715,000 | 759 |
| Over five years through fifteen years | $43,668,000 | 531 |
| Over fifteen years | $1,556,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,571 |
| 2010-06-30 | Rank | |
| Total debt securities | $119,855,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 585 |
| Over three months through twelve months | $814,000 | 1,047 |
| Over one year through three years | $1,805,000 | 509 |
| Over three years through five years | $478,000 | 1,469 |
| Over five years through fifteen years | $21,410,000 | 597 |
| Over fifteen years | $11,969,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,401,000 | 1,497 |
| Over three years | $8,258,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,561 |
| Over three months through twelve months | $950,000 | 2,700 |
| Over one year through three years | $6,999,000 | 1,573 |
| Over three years through five years | $12,831,000 | 822 |
| Over five years through fifteen years | $46,372,000 | 489 |
| Over fifteen years | $1,165,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,913 |
| 2010-03-31 | Rank | |
| Total debt securities | $117,377,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 732 |
| Over three months through twelve months | $1,769,000 | 731 |
| Over one year through three years | $2,004,000 | 536 |
| Over three years through five years | $317,000 | 1,834 |
| Over five years through fifteen years | $22,743,000 | 570 |
| Over fifteen years | $11,460,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 1,323 |
| Over three years | $7,852,000 | 788 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,087 |
| Over three months through twelve months | $536,000 | 3,337 |
| Over one year through three years | $9,891,000 | 1,195 |
| Over three years through five years | $13,524,000 | 772 |
| Over five years through fifteen years | $40,696,000 | 553 |
| Over fifteen years | $968,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,638,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,333,000 | 671 |
| Over one year through three years | $722,000 | 1,081 |
| Over three years through five years | $362,000 | 1,828 |
| Over five years through fifteen years | $17,482,000 | 710 |
| Over fifteen years | $10,432,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000 | 1,282 |
| Over three years | $7,926,000 | 763 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,795 |
| Over three months through twelve months | $455,000 | 3,653 |
| Over one year through three years | $10,740,000 | 1,059 |
| Over three years through five years | $13,621,000 | 685 |
| Over five years through fifteen years | $36,814,000 | 605 |
| Over fifteen years | $981,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,379 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,204,000 | 1,231 |
| Maturity 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 | $2,669,000 | 617 |
| Over one year through three years | $806,000 | 1,166 |
| Over three years through five years | $410,000 | 1,855 |
| Over five years through fifteen years | $17,932,000 | 703 |
| Over fifteen years | $11,270,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,288,000 | 1,223 |
| Over three years | $8,049,000 | 746 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,871 |
| Over three months through twelve months | $148,000 | 4,467 |
| Over one year through three years | $7,185,000 | 1,473 |
| Over three years through five years | $7,884,000 | 1,171 |
| Over five years through fifteen years | $38,869,000 | 542 |
| Over fifteen years | $1,548,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,429 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,593,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,189,000 | 1,012 |
| Over one year through three years | $2,508,000 | 701 |
| Over three years through five years | $702,000 | 1,549 |
| Over five years through fifteen years | $8,654,000 | 1,280 |
| Over fifteen years | $13,199,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 1,080 |
| Over three years | $8,126,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $192,000 | 4,448 |
| Over one year through three years | $7,151,000 | 1,475 |
| Over three years through five years | $7,175,000 | 1,195 |
| Over five years through fifteen years | $36,283,000 | 544 |
| Over fifteen years | $1,453,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,503 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,331,000 | 1,346 |
| Maturity 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 | $3,134,000 | 665 |
| Over three years through five years | $798,000 | 1,461 |
| Over five years through fifteen years | $7,697,000 | 1,413 |
| Over fifteen years | $13,259,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 1,209 |
| Over three years | $5,436,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,147,000 | 2,599 |
| Over one year through three years | $4,145,000 | 2,182 |
| Over three years through five years | $10,701,000 | 751 |
| Over five years through fifteen years | $37,882,000 | 507 |
| Over fifteen years | $1,439,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 5,330 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,006,000 | 1,475 |
| Maturity 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 | $3,431,000 | 640 |
| Over three years through five years | $882,000 | 1,388 |
| Over five years through fifteen years | $5,245,000 | 1,834 |
| Over fifteen years | $13,161,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,258,000 | 1,118 |
| Over three years | $6,431,000 | 874 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,474 |
| Over three months through twelve months | $148,000 | 4,806 |
| Over one year through three years | $2,522,000 | 3,008 |
| Over three years through five years | $9,682,000 | 887 |
| Over five years through fifteen years | $33,059,000 | 575 |
| Over fifteen years | $1,822,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,278,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,513,000 | 626 |
| Over three years through five years | $973,000 | 1,230 |
| Over five years through fifteen years | $4,977,000 | 1,815 |
| Over fifteen years | $13,712,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,655 |
| Over three years | $7,717,000 | 944 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,152 |
| Over three months through twelve months | $366,000 | 4,225 |
| Over one year through three years | $2,230,000 | 3,166 |
| Over three years through five years | $8,698,000 | 1,044 |
| Over five years through fifteen years | $32,537,000 | 592 |
| Over fifteen years | $2,371,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,735,000 | 1,553 |
| Maturity 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 | $2,703,000 | 763 |
| Over three years through five years | $2,013,000 | 666 |
| Over five years through fifteen years | $1,895,000 | 2,915 |
| Over fifteen years | $13,953,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,295 |
| Over three years | $4,952,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $533,000 | 4,002 |
| Over one year through three years | $2,632,000 | 2,969 |
| Over three years through five years | $6,946,000 | 1,291 |
| Over five years through fifteen years | $35,574,000 | 545 |
| Over fifteen years | $2,461,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,595 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,293,000 | 1,580 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,923,000 | 747 |
| Over three years through five years | $1,451,000 | 875 |
| Over five years through fifteen years | $771,000 | 3,515 |
| Over fifteen years | $14,623,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,966,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,677 |
| Over three months through twelve months | $636,000 | 4,213 |
| Over one year through three years | $3,261,000 | 2,647 |
| Over three years through five years | $6,565,000 | 1,324 |
| Over five years through fifteen years | $36,192,000 | 562 |
| Over fifteen years | $1,804,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,568,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,962,000 | 732 |
| Over three years through five years | $1,506,000 | 775 |
| Over five years through fifteen years | $822,000 | 3,226 |
| Over fifteen years | $9,869,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,017,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $8,491,000 | 771 |
| Over three months through twelve months | $1,013,000 | 4,324 |
| Over one year through three years | $6,603,000 | 1,976 |
| Over three years through five years | $5,564,000 | 1,655 |
| Over five years through fifteen years | $37,058,000 | 516 |
| Over fifteen years | $2,663,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 2,048 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,438,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,052,000 | 693 |
| Over three years through five years | $1,573,000 | 857 |
| Over five years through fifteen years | $870,000 | 3,025 |
| Over fifteen years | $6,379,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,521,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $5,722,000 | 1,578 |
| Over one year through three years | $8,868,000 | 1,766 |
| Over three years through five years | $6,548,000 | 1,524 |
| Over five years through fifteen years | $33,951,000 | 554 |
| Over fifteen years | $1,956,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,720,000 | 1,932 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,368,000 | 1,814 |
| Maturity 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 | $421,000 | 2,074 |
| Over three years through five years | $3,853,000 | 512 |
| Over five years through fifteen years | $1,445,000 | 2,546 |
| Over fifteen years | $2,456,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,561 |
| Over three years | $563,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,611 |
| Over three months through twelve months | $5,083,000 | 1,848 |
| Over one year through three years | $9,203,000 | 1,785 |
| Over three years through five years | $6,154,000 | 1,675 |
| Over five years through fifteen years | $27,301,000 | 682 |
| Over fifteen years | $1,915,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,078,000 | 1,697 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,986,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $4,488,000 | 547 |
| Over five years through fifteen years | $1,586,000 | 2,440 |
| Over fifteen years | $2,621,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,581,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,838 |
| Over three months through twelve months | $8,054,000 | 1,204 |
| Over one year through three years | $7,218,000 | 2,336 |
| Over three years through five years | $5,854,000 | 1,749 |
| Over five years through fifteen years | $25,372,000 | 740 |
| Over fifteen years | $1,966,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,300,000 | 1,546 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,215,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,653,000 | 589 |
| Over five years through fifteen years | $1,690,000 | 2,409 |
| Over fifteen years | $2,735,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,598,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,965 |
| Over three months through twelve months | $5,192,000 | 1,833 |
| Over one year through three years | $11,103,000 | 1,670 |
| Over three years through five years | $3,520,000 | 2,745 |
| Over five years through fifteen years | $22,327,000 | 818 |
| Over fifteen years | $2,178,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 2,108 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,385,000 | 2,708 |
| Maturity 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 | $4,851,000 | 631 |
| Over five years through fifteen years | $1,804,000 | 2,374 |
| Over fifteen years | $1,519,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 2,208 |
| Over three months through twelve months | $5,243,000 | 1,795 |
| Over one year through three years | $11,732,000 | 1,682 |
| Over three years through five years | $3,297,000 | 2,913 |
| Over five years through fifteen years | $10,754,000 | 1,678 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 1,854 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,581,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,645,000 | 825 |
| Over five years through fifteen years | $3,294,000 | 1,826 |
| Over fifteen years | $1,523,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,562 |
| Over three months through twelve months | $4,436,000 | 2,197 |
| Over one year through three years | $9,714,000 | 2,073 |
| Over three years through five years | $8,290,000 | 1,312 |
| Over five years through fifteen years | $6,980,000 | 2,212 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 2,415 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,349,000 | 3,031 |
| Maturity 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 | $3,896,000 | 819 |
| Over five years through fifteen years | $3,566,000 | 1,804 |
| Over fifteen years | $1,602,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,899,000 | 2,457 |
| Over one year through three years | $10,964,000 | 1,909 |
| Over three years through five years | $7,764,000 | 1,427 |
| Over five years through fifteen years | $4,658,000 | 2,808 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 2,975 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,659,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,076,000 | 270 |
| Over three months through twelve months | $3,787,000 | 373 |
| Over one year through three years | $1,656,000 | 1,044 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $2,849,000 | 2,911 |
| Over one year through three years | $11,879,000 | 1,781 |
| Over three years through five years | $7,844,000 | 1,433 |
| Over five years through fifteen years | $4,572,000 | 2,836 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,792 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,441,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,380,000 | 753 |
| Over five years through fifteen years | $4,093,000 | 1,736 |
| Over fifteen years | $1,750,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,517 |
| Over three months through twelve months | $4,703,000 | 1,723 |
| Over one year through three years | $13,658,000 | 1,610 |
| Over three years through five years | $9,319,000 | 1,281 |
| Over five years through fifteen years | $2,914,000 | 3,486 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,442,000 | 2,512 |
| Maturity 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 | $704,000 | 2,251 |
| Over five years through fifteen years | $9,028,000 | 1,115 |
| Over fifteen years | $1,841,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,222 |
| Over three months through twelve months | $5,170,000 | 1,523 |
| Over one year through three years | $15,421,000 | 1,385 |
| Over three years through five years | $5,773,000 | 2,112 |
| Over five years through fifteen years | $6,302,000 | 2,371 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 1,564 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,708,000 | 2,487 |
| Maturity 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 | $10,852,000 | 1,042 |
| Over fifteen years | $1,868,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,325 |
| Over three months through twelve months | $5,894,000 | 1,246 |
| Over one year through three years | $15,263,000 | 1,379 |
| Over three years through five years | $5,410,000 | 2,288 |
| Over five years through fifteen years | $4,434,000 | 2,954 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,881,000 | 1,130 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,124,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $11,154,000 | 1,058 |
| Over fifteen years | $1,958,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $6,386,000 | 1,057 |
| Over one year through three years | $13,108,000 | 1,524 |
| Over three years through five years | $10,505,000 | 1,290 |
| Over five years through fifteen years | $4,011,000 | 3,169 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 1,306 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,259,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $11,792,000 | 1,031 |
| Over fifteen years | $1,987,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,317 |
| Over three months through twelve months | $5,221,000 | 1,139 |
| Over one year through three years | $14,298,000 | 1,359 |
| Over three years through five years | $11,601,000 | 1,233 |
| Over five years through fifteen years | $5,539,000 | 2,760 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 1,061 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,683,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $166,000 | 1,655 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,371,000 | 1,137 |
| Over fifteen years | $129,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 752 |
| Over three months through twelve months | $5,874,000 | 1,011 |
| Over one year through three years | $12,446,000 | 1,491 |
| Over three years through five years | $6,728,000 | 2,147 |
| Over five years through fifteen years | $5,496,000 | 2,892 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 880 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,555,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $186,000 | 3,152 |
| Over five years through fifteen years | $6,567,000 | 1,549 |
| Over fifteen years | $143,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $9,402,000 | 637 |
| Over one year through three years | $12,525,000 | 1,388 |
| Over three years through five years | $5,125,000 | 2,542 |
| Over five years through fifteen years | $5,607,000 | 2,855 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,402,000 | 889 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,974,000 | 2,918 |
| Maturity 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 | $186,000 | 3,079 |
| Over five years through fifteen years | $7,072,000 | 1,456 |
| Over fifteen years | $156,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,438,000 | 1,424 |
| Over one year through three years | $15,980,000 | 1,140 |
| Over three years through five years | $6,604,000 | 2,108 |
| Over five years through fifteen years | $5,538,000 | 2,899 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,936 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,030,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $345,000 | 2,615 |
| Over five years through fifteen years | $7,751,000 | 1,315 |
| Over fifteen years | $170,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,695 |
| Over three months through twelve months | $1,544,000 | 3,070 |
| Over one year through three years | $17,337,000 | 988 |
| Over three years through five years | $3,589,000 | 3,140 |
| Over five years through fifteen years | $4,017,000 | 3,468 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,223 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,821,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $571,000 | 2,212 |
| Over five years through fifteen years | $6,519,000 | 1,412 |
| Over fifteen years | $213,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,327,000 | 1,923 |
| Over one year through three years | $20,393,000 | 790 |
| Over three years through five years | $5,798,000 | 2,066 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,485 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,038,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $955,000 | 1,715 |
| Over five years through fifteen years | $2,347,000 | 2,364 |
| Over fifteen years | $235,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,153 |
| Over three months through twelve months | $2,307,000 | 2,482 |
| Over one year through three years | $21,854,000 | 787 |
| Over three years through five years | $8,824,000 | 1,404 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 2,237 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,042,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,360,000 | 1,239 |
| Over five years through fifteen years | $2,621,000 | 2,158 |
| Over fifteen years | $266,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $3,854,000 | 1,604 |
| Over one year through three years | $13,774,000 | 1,321 |
| Over three years through five years | $15,098,000 | 776 |
| Over five years through fifteen years | $527,000 | 5,575 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 2,019 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,169,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,856 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $116,000 | 1,963 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $320,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,485 |
| Over three months through twelve months | $737,000 | 4,275 |
| Over one year through three years | $16,514,000 | 947 |
| Over three years through five years | $23,008,000 | 459 |
| Over five years through fifteen years | $4,700,000 | 2,896 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,884 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,813,000 | 2,932 |
| Maturity 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 | $140,000 | 2,550 |
| Over one year through three years | $198,000 | 1,703 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $372,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,135 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $1,398,000 | 4,024 |
| Over one year through three years | $18,198,000 | 998 |
| Over three years through five years | $11,099,000 | 1,185 |
| Over five years through fifteen years | $1,594,000 | 4,787 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,818,000 | 3,163 |
| Maturity 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 | $553,000 | 976 |
| Over three years through five years | $251,000 | 1,881 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $422,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,890 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $3,734,000 | 1,846 |
| Over one year through three years | $10,854,000 | 1,592 |
| Over three years through five years | $14,517,000 | 1,034 |
| Over five years through fifteen years | $2,275,000 | 4,600 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 2,363 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,323,000 | 2,986 |
| Maturity 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 | $979,000 | 993 |
| 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 | $1,052,000 | 1,944 |
| Over three years | $208,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,926 |
| Over three months through twelve months | $2,551,000 | 2,950 |
| Over one year through three years | $6,060,000 | 2,572 |
| Over three years through five years | $17,938,000 | 670 |
| Over five years through fifteen years | $4,555,000 | 3,276 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 3,314 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,857,000 | 3,364 |
| Maturity 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 | $1,249,000 | 3,755 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $6,785,000 | 2,867 |
| Over three years through five years | $18,048,000 | 599 |
| Over five years through fifteen years | $4,526,000 | 2,817 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 4,998 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,375,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 5,445 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,044,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,300,000 | 3,799 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,479,000 | 11,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 5,732 |