Home > Liberty Bank and Trust Company > Total Debt Securities
Liberty Bank and Trust Company, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $312,702,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,012 |
| Over three months through twelve months | $116,000 | 762 |
| Over one year through three years | $482,000 | 512 |
| Over three years through five years | $2,060,000 | 410 |
| Over five years through fifteen years | $15,392,000 | 861 |
| Over fifteen years | $47,426,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,061,000 | 668 |
| Over three years | $9,336,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $15,214,000 | 688 |
| Over three months through twelve months | $44,780,000 | 255 |
| Over one year through three years | $95,358,000 | 219 |
| Over three years through five years | $28,671,000 | 558 |
| Over five years through fifteen years | $44,378,000 | 819 |
| Over fifteen years | $385,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,995,000 | 264 |
| 2024-06-30 | Rank | |
| Total debt securities | $316,826,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 926 |
| Over three months through twelve months | $124,000 | 758 |
| Over one year through three years | $266,000 | 669 |
| Over three years through five years | $2,565,000 | 353 |
| Over five years through fifteen years | $15,561,000 | 848 |
| Over fifteen years | $46,795,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,744 |
| Over three years | $5,566,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $31,028,000 | 405 |
| Over three months through twelve months | $46,635,000 | 258 |
| Over one year through three years | $88,505,000 | 259 |
| Over three years through five years | $27,101,000 | 590 |
| Over five years through fifteen years | $51,507,000 | 712 |
| Over fifteen years | $363,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,493,000 | 225 |
| 2024-03-31 | Rank | |
| Total debt securities | $339,570,000 | 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 | $52,000 | 1,005 |
| Over three months through twelve months | $165,000 | 698 |
| Over one year through three years | $200,000 | 780 |
| Over three years through five years | $2,930,000 | 366 |
| Over five years through fifteen years | $16,254,000 | 826 |
| Over fifteen years | $47,992,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,664 |
| Over three years | $5,632,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $26,830,000 | 509 |
| Over three months through twelve months | $61,150,000 | 195 |
| Over one year through three years | $102,789,000 | 233 |
| Over three years through five years | $22,368,000 | 695 |
| Over five years through fifteen years | $52,017,000 | 736 |
| Over fifteen years | $365,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,991,000 | 194 |
| 2023-12-31 | Rank | |
| Total debt securities | $365,075,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,007 |
| Over three months through twelve months | $191,000 | 677 |
| Over one year through three years | $81,000 | 1,036 |
| Over three years through five years | $3,357,000 | 353 |
| Over five years through fifteen years | $17,342,000 | 816 |
| Over fifteen years | $49,627,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,578 |
| Over three years | $5,805,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $15,298,000 | 718 |
| Over three months through twelve months | $79,893,000 | 150 |
| Over one year through three years | $105,576,000 | 240 |
| Over three years through five years | $35,244,000 | 475 |
| Over five years through fifteen years | $51,377,000 | 763 |
| Over fifteen years | $368,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,032,000 | 185 |
| 2023-09-30 | Rank | |
| Total debt securities | $374,733,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 928 |
| Over three months through twelve months | $133,000 | 747 |
| Over one year through three years | $120,000 | 786 |
| Over three years through five years | $2,970,000 | 382 |
| Over five years through fifteen years | $17,797,000 | 797 |
| Over fifteen years | $47,277,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,548 |
| Over three years | $5,750,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $11,075,000 | 830 |
| Over three months through twelve months | $84,271,000 | 160 |
| Over one year through three years | $110,896,000 | 232 |
| Over three years through five years | $45,080,000 | 400 |
| Over five years through fifteen years | $48,101,000 | 789 |
| Over fifteen years | $336,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,347,000 | 185 |
| 2023-06-30 | Rank | |
| Total debt securities | $406,989,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 932 |
| Over three months through twelve months | $128,000 | 763 |
| Over one year through three years | $145,000 | 744 |
| Over three years through five years | $2,534,000 | 415 |
| Over five years through fifteen years | $19,756,000 | 779 |
| Over fifteen years | $50,931,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,539 |
| Over three years | $6,067,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $22,374,000 | 478 |
| Over three months through twelve months | $65,747,000 | 178 |
| Over one year through three years | $126,924,000 | 197 |
| Over three years through five years | $59,385,000 | 312 |
| Over five years through fifteen years | $51,161,000 | 795 |
| Over fifteen years | $843,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,121,000 | 180 |
| 2023-03-31 | Rank | |
| Total debt securities | $416,936,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 971 |
| Over three months through twelve months | $179,000 | 706 |
| Over one year through three years | $99,000 | 863 |
| Over three years through five years | $2,754,000 | 333 |
| Over five years through fifteen years | $20,969,000 | 784 |
| Over fifteen years | $52,752,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,409 |
| Over three years | $6,286,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $15,587,000 | 599 |
| Over three months through twelve months | $51,943,000 | 214 |
| Over one year through three years | $155,610,000 | 182 |
| Over three years through five years | $54,181,000 | 378 |
| Over five years through fifteen years | $54,597,000 | 805 |
| Over fifteen years | $865,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,538,000 | 218 |
| 2022-12-31 | Rank | |
| Total debt securities | $414,225,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 995 |
| Over three months through twelve months | $218,000 | 688 |
| Over one year through three years | $117,000 | 743 |
| Over three years through five years | $988,000 | 630 |
| Over five years through fifteen years | $23,681,000 | 742 |
| Over fifteen years | $52,833,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,436 |
| Over three years | $6,325,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $33,350,000 | 353 |
| Over three months through twelve months | $52,054,000 | 189 |
| Over one year through three years | $148,370,000 | 204 |
| Over three years through five years | $39,638,000 | 524 |
| Over five years through fifteen years | $54,648,000 | 829 |
| Over fifteen years | $823,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,425,000 | 160 |
| 2022-09-30 | Rank | |
| Total debt securities | $413,239,000 | 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 | $93,000 | 906 |
| Over three months through twelve months | $211,000 | 718 |
| Over one year through three years | $60,000 | 900 |
| Over three years through five years | $1,148,000 | 551 |
| Over five years through fifteen years | $24,405,000 | 741 |
| Over fifteen years | $52,884,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,450 |
| Over three years | $6,500,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $9,970,000 | 744 |
| Over three months through twelve months | $75,270,000 | 121 |
| Over one year through three years | $132,309,000 | 222 |
| Over three years through five years | $54,768,000 | 396 |
| Over five years through fifteen years | $53,561,000 | 867 |
| Over fifteen years | $786,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,279,000 | 145 |
| 2022-06-30 | Rank | |
| Total debt securities | $379,006,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 864 |
| Over three months through twelve months | $230,000 | 724 |
| Over one year through three years | $92,000 | 835 |
| Over three years through five years | $683,000 | 725 |
| Over five years through fifteen years | $27,714,000 | 688 |
| Over fifteen years | $57,868,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,496 |
| Over three years | $7,207,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $11,461,000 | 648 |
| Over three months through twelve months | $23,993,000 | 326 |
| Over one year through three years | $148,513,000 | 181 |
| Over three years through five years | $41,786,000 | 537 |
| Over five years through fifteen years | $56,688,000 | 851 |
| Over fifteen years | $1,153,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,498,000 | 289 |
| 2022-03-31 | Rank | |
| Total debt securities | $278,693,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 863 |
| Over three months through twelve months | $226,000 | 734 |
| Over one year through three years | $167,000 | 696 |
| Over three years through five years | $519,000 | 818 |
| Over five years through fifteen years | $30,159,000 | 660 |
| Over fifteen years | $62,574,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,536 |
| Over three years | $7,898,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,775 |
| Over three months through twelve months | $4,013,000 | 1,122 |
| Over one year through three years | $66,294,000 | 329 |
| Over three years through five years | $43,659,000 | 506 |
| Over five years through fifteen years | $58,235,000 | 863 |
| Over fifteen years | $1,277,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,417 |
| 2021-12-31 | Rank | |
| Total debt securities | $271,961,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 961 |
| Over three months through twelve months | $305,000 | 675 |
| Over one year through three years | $240,000 | 637 |
| Over three years through five years | $268,000 | 1,046 |
| Over five years through fifteen years | $34,127,000 | 574 |
| Over fifteen years | $69,414,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,417 |
| Over three years | $8,131,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $2,821,000 | 1,504 |
| Over three months through twelve months | $5,041,000 | 818 |
| Over one year through three years | $41,400,000 | 354 |
| Over three years through five years | $39,780,000 | 511 |
| Over five years through fifteen years | $66,122,000 | 797 |
| Over fifteen years | $1,363,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,863,000 | 994 |
| 2021-09-30 | Rank | |
| Total debt securities | $203,353,000 | 950 |
| Maturity 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 | $115,000 | 938 |
| Over one year through three years | $45,000 | 1,255 |
| Over three years through five years | $415,000 | 794 |
| Over five years through fifteen years | $30,849,000 | 629 |
| Over fifteen years | $62,445,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,387 |
| Over three years | $5,076,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $4,966,000 | 849 |
| Over one year through three years | $5,240,000 | 1,519 |
| Over three years through five years | $29,369,000 | 563 |
| Over five years through fifteen years | $58,577,000 | 868 |
| Over fifteen years | $1,033,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 928 |
| 2021-06-30 | Rank | |
| Total debt securities | $192,193,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,072 |
| Over three months through twelve months | $77,000 | 1,044 |
| Over one year through three years | $57,000 | 1,217 |
| Over three years through five years | $476,000 | 767 |
| Over five years through fifteen years | $32,960,000 | 584 |
| Over fifteen years | $30,323,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,439 |
| Over three years | $6,766,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $14,642,000 | 608 |
| Over three months through twelve months | $5,902,000 | 766 |
| Over one year through three years | $6,461,000 | 1,279 |
| Over three years through five years | $22,717,000 | 609 |
| Over five years through fifteen years | $66,932,000 | 708 |
| Over fifteen years | $1,617,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,543,000 | 405 |
| 2021-03-31 | Rank | |
| Total debt securities | $170,455,000 | 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 | $40,000 | 1,118 |
| Over three months through twelve months | $97,000 | 1,015 |
| Over one year through three years | $69,000 | 1,156 |
| Over three years through five years | $331,000 | 973 |
| Over five years through fifteen years | $35,882,000 | 499 |
| Over fifteen years | $21,049,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,255 |
| Over three years | $7,419,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,590 |
| Over three months through twelve months | $18,822,000 | 302 |
| Over one year through three years | $6,219,000 | 1,316 |
| Over three years through five years | $9,194,000 | 1,122 |
| Over five years through fifteen years | $62,854,000 | 663 |
| Over fifteen years | $1,602,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,604,000 | 402 |
| 2020-12-31 | Rank | |
| Total debt securities | $135,946,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,075 |
| Over three months through twelve months | $102,000 | 1,050 |
| Over one year through three years | $84,000 | 1,148 |
| Over three years through five years | $375,000 | 911 |
| Over five years through fifteen years | $39,486,000 | 441 |
| Over fifteen years | $6,951,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,244,000 | 1,067 |
| Over three years | $6,263,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $21,236,000 | 279 |
| Over one year through three years | $13,338,000 | 739 |
| Over three years through five years | $4,370,000 | 1,698 |
| Over five years through fifteen years | $32,553,000 | 1,084 |
| Over fifteen years | $3,396,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,737,000 | 423 |
| 2020-09-30 | Rank | |
| Total debt securities | $146,381,000 | 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 | $9,000 | 1,291 |
| Over three months through twelve months | $167,000 | 947 |
| Over one year through three years | $100,000 | 1,135 |
| Over three years through five years | $228,000 | 1,092 |
| Over five years through fifteen years | $37,233,000 | 456 |
| Over fifteen years | $8,553,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,379,000 | 1,027 |
| Over three years | $7,256,000 | 947 |
| Other debt securities | ||
| Three months or less | $9,283,000 | 851 |
| Over three months through twelve months | $19,778,000 | 306 |
| Over one year through three years | $12,943,000 | 753 |
| Over three years through five years | $5,066,000 | 1,469 |
| Over five years through fifteen years | $33,872,000 | 939 |
| Over fifteen years | $3,514,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,043,000 | 328 |
| 2020-06-30 | Rank | |
| Total debt securities | $170,882,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,060 |
| Over three months through twelve months | $120,000 | 1,048 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $2,000 | 1,899 |
| Over five years through fifteen years | $35,072,000 | 466 |
| Over fifteen years | $9,834,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,181,000 | 891 |
| Over three years | $13,856,000 | 721 |
| Other debt securities | ||
| Three months or less | $19,778,000 | 503 |
| Over three months through twelve months | $11,107,000 | 513 |
| Over one year through three years | $32,849,000 | 334 |
| Over three years through five years | $3,519,000 | 1,741 |
| Over five years through fifteen years | $31,069,000 | 928 |
| Over fifteen years | $3,418,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,885,000 | 316 |
| 2020-03-31 | Rank | |
| Total debt securities | $172,299,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,117 |
| Over three months through twelve months | $146,000 | 1,004 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $1,000 | 2,003 |
| Over five years through fifteen years | $36,458,000 | 450 |
| Over fifteen years | $10,869,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,906,000 | 845 |
| Over three years | $9,750,000 | 934 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,296 |
| Over three months through twelve months | $24,904,000 | 249 |
| Over one year through three years | $31,051,000 | 373 |
| Over three years through five years | $8,272,000 | 914 |
| Over five years through fifteen years | $32,879,000 | 808 |
| Over fifteen years | $3,989,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,911,000 | 329 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,992,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,080 |
| Over three months through twelve months | $162,000 | 1,053 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $1,000 | 2,083 |
| Over five years through fifteen years | $36,247,000 | 453 |
| Over fifteen years | $11,887,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,280,000 | 933 |
| Over three years | $22,780,000 | 596 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 1,021 |
| Over three months through twelve months | $26,294,000 | 262 |
| Over one year through three years | $24,918,000 | 468 |
| Over three years through five years | $5,797,000 | 1,339 |
| Over five years through fifteen years | $27,194,000 | 951 |
| Over fifteen years | $5,090,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,569,000 | 315 |
| 2019-09-30 | Rank | |
| Total debt securities | $183,579,000 | 721 |
| Maturity 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 | $251,000 | 938 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,000 | 2,109 |
| Over five years through fifteen years | $37,108,000 | 440 |
| Over fifteen years | $13,367,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 1,252 |
| Over three years | $27,519,000 | 527 |
| Other debt securities | ||
| Three months or less | $13,790,000 | 615 |
| Over three months through twelve months | $23,029,000 | 284 |
| Over one year through three years | $26,404,000 | 484 |
| Over three years through five years | $5,805,000 | 1,388 |
| Over five years through fifteen years | $26,470,000 | 968 |
| Over fifteen years | $5,749,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,818,000 | 275 |
| 2019-06-30 | Rank | |
| Total debt securities | $183,535,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,095 |
| Over three months through twelve months | $162,000 | 1,092 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,000 | 2,134 |
| Over five years through fifteen years | $37,923,000 | 449 |
| Over fifteen years | $14,550,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,398,000 | 1,098 |
| Over three years | $27,900,000 | 535 |
| Other debt securities | ||
| Three months or less | $11,486,000 | 653 |
| Over three months through twelve months | $16,601,000 | 406 |
| Over one year through three years | $26,822,000 | 504 |
| Over three years through five years | $9,682,000 | 987 |
| Over five years through fifteen years | $28,183,000 | 929 |
| Over fifteen years | $5,715,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,087,000 | 346 |
| 2019-03-31 | Rank | |
| Total debt securities | $194,140,000 | 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 | $93,000 | 1,197 |
| Over three months through twelve months | $197,000 | 1,069 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $38,997,000 | 461 |
| Over fifteen years | $14,784,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,338 |
| Over three years | $30,531,000 | 561 |
| Other debt securities | ||
| Three months or less | $10,484,000 | 659 |
| Over three months through twelve months | $24,377,000 | 281 |
| Over one year through three years | $28,222,000 | 515 |
| Over three years through five years | $5,274,000 | 1,673 |
| Over five years through fifteen years | $33,721,000 | 815 |
| Over fifteen years | $5,638,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,861,000 | 274 |
| 2018-12-31 | Rank | |
| Total debt securities | $194,764,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,196 |
| Over three months through twelve months | $222,000 | 1,100 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,000 | 2,136 |
| Over five years through fifteen years | $39,788,000 | 455 |
| Over fifteen years | $14,824,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,453 |
| Over three years | $31,264,000 | 552 |
| Other debt securities | ||
| Three months or less | $6,987,000 | 891 |
| Over three months through twelve months | $28,513,000 | 248 |
| Over one year through three years | $27,844,000 | 522 |
| Over three years through five years | $5,825,000 | 1,652 |
| Over five years through fifteen years | $32,137,000 | 874 |
| Over fifteen years | $6,062,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,500,000 | 264 |
| 2018-09-30 | Rank | |
| Total debt securities | $194,974,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $323,000 | 1,020 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,000 | 2,154 |
| Over five years through fifteen years | $41,036,000 | 444 |
| Over fifteen years | $15,008,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,241 |
| Over three years | $30,431,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $26,771,000 | 243 |
| Over one year through three years | $35,819,000 | 412 |
| Over three years through five years | $6,299,000 | 1,585 |
| Over five years through fifteen years | $30,751,000 | 927 |
| Over fifteen years | $6,607,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,094,000 | 341 |
| 2018-06-30 | Rank | |
| Total debt securities | $200,355,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,143 |
| Over three months through twelve months | $201,000 | 1,154 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,000 | 2,072 |
| Over five years through fifteen years | $43,116,000 | 439 |
| Over fifteen years | $15,538,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,233 |
| Over three years | $31,893,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $17,374,000 | 375 |
| Over one year through three years | $45,245,000 | 329 |
| Over three years through five years | $6,514,000 | 1,630 |
| Over five years through fifteen years | $31,654,000 | 918 |
| Over fifteen years | $6,787,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,720,000 | 489 |
| 2018-03-31 | Rank | |
| Total debt securities | $191,935,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,203 |
| Over three months through twelve months | $254,000 | 1,102 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $42,760,000 | 456 |
| Over fifteen years | $18,542,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,299 |
| Over three years | $33,521,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,749 |
| Over three months through twelve months | $6,959,000 | 817 |
| Over one year through three years | $40,343,000 | 370 |
| Over three years through five years | $6,322,000 | 1,651 |
| Over five years through fifteen years | $31,981,000 | 931 |
| Over fifteen years | $7,294,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,157,000 | 873 |
| 2017-12-31 | Rank | |
| Total debt securities | $198,812,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,274 |
| Over three months through twelve months | $300,000 | 1,103 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,000 | 1,924 |
| Over five years through fifteen years | $45,060,000 | 437 |
| Over fifteen years | $19,440,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 932 |
| Over three years | $32,805,000 | 510 |
| Other debt securities | ||
| Three months or less | $14,126,000 | 531 |
| Over three months through twelve months | $2,197,000 | 1,911 |
| Over one year through three years | $33,588,000 | 445 |
| Over three years through five years | $5,099,000 | 1,912 |
| Over five years through fifteen years | $33,837,000 | 915 |
| Over fifteen years | $8,159,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,324,000 | 502 |
| 2017-09-30 | Rank | |
| Total debt securities | $236,770,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $421,000 | 1,034 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $46,083,000 | 437 |
| Over fifteen years | $21,151,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,943,000 | 868 |
| Over three years | $33,634,000 | 494 |
| Other debt securities | ||
| Three months or less | $19,104,000 | 431 |
| Over three months through twelve months | $27,292,000 | 233 |
| Over one year through three years | $37,775,000 | 407 |
| Over three years through five years | $5,125,000 | 1,955 |
| Over five years through fifteen years | $33,652,000 | 941 |
| Over fifteen years | $7,588,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,397,000 | 191 |
| 2017-06-30 | Rank | |
| Total debt securities | $263,688,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,215 |
| Over three months through twelve months | $257,000 | 1,236 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $46,756,000 | 447 |
| Over fifteen years | $22,879,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 783 |
| Over three years | $34,829,000 | 491 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 649 |
| Over three months through twelve months | $37,387,000 | 181 |
| Over one year through three years | $46,585,000 | 336 |
| Over three years through five years | $1,824,000 | 3,329 |
| Over five years through fifteen years | $41,830,000 | 776 |
| Over fifteen years | $15,799,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,391,000 | 188 |
| 2017-03-31 | Rank | |
| Total debt securities | $289,624,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,288 |
| Over three months through twelve months | $332,000 | 1,184 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $54,521,000 | 383 |
| Over fifteen years | $27,329,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,606,000 | 578 |
| Over three years | $37,563,000 | 477 |
| Other debt securities | ||
| Three months or less | $11,502,000 | 581 |
| Over three months through twelve months | $44,787,000 | 149 |
| Over one year through three years | $41,930,000 | 378 |
| Over three years through five years | $3,465,000 | 2,568 |
| Over five years through fifteen years | $42,706,000 | 767 |
| Over fifteen years | $17,718,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,294,000 | 163 |
| 2016-12-31 | Rank | |
| Total debt securities | $261,848,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,368 |
| Over three months through twelve months | $411,000 | 1,162 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $38,291,000 | 521 |
| Over fifteen years | $23,822,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 785 |
| Over three years | $41,121,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $40,628,000 | 155 |
| Over one year through three years | $54,604,000 | 284 |
| Over three years through five years | $5,349,000 | 1,965 |
| Over five years through fifteen years | $31,772,000 | 1,003 |
| Over fifteen years | $18,662,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,641,000 | 199 |
| 2016-09-30 | Rank | |
| Total debt securities | $255,913,000 | 576 |
| Maturity 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 | $570,000 | 1,046 |
| Over one year through three years | $27,000 | 1,736 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $31,150,000 | 607 |
| Over fifteen years | $20,960,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,061,000 | 437 |
| Over three years | $34,998,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $22,042,000 | 253 |
| Over one year through three years | $69,755,000 | 218 |
| Over three years through five years | $8,770,000 | 1,381 |
| Over five years through fifteen years | $29,105,000 | 1,089 |
| Over fifteen years | $19,475,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,042,000 | 344 |
| 2016-06-30 | Rank | |
| Total debt securities | $240,883,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,366 |
| Over three months through twelve months | $345,000 | 1,234 |
| Over one year through three years | $184,000 | 1,175 |
| Over three years through five years | $389,000 | 1,181 |
| Over five years through fifteen years | $39,179,000 | 531 |
| Over fifteen years | $23,509,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,189,000 | 335 |
| Over three years | $30,871,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,018,000 | 591 |
| Over one year through three years | $16,103,000 | 914 |
| Over three years through five years | $30,641,000 | 435 |
| Over five years through fifteen years | $33,764,000 | 975 |
| Over fifteen years | $28,558,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 801 |
| 2016-03-31 | Rank | |
| Total debt securities | $251,851,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,240 |
| Over three months through twelve months | $308,000 | 1,245 |
| Over one year through three years | $210,000 | 1,153 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $41,529,000 | 525 |
| Over fifteen years | $30,596,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,642,000 | 337 |
| Over three years | $48,176,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,531,000 | 1,883 |
| Over three years through five years | $32,035,000 | 441 |
| Over five years through fifteen years | $41,672,000 | 818 |
| Over fifteen years | $26,769,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $243,606,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $374,000 | 1,203 |
| Over one year through three years | $406,000 | 973 |
| Over three years through five years | $204,000 | 1,378 |
| Over five years through fifteen years | $39,696,000 | 555 |
| Over fifteen years | $31,003,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,414,000 | 462 |
| Over three years | $59,645,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,244,000 | 1,905 |
| Over three years through five years | $37,742,000 | 393 |
| Over five years through fifteen years | $29,055,000 | 1,185 |
| Over fifteen years | $25,823,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $242,454,000 | 614 |
| Maturity 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 | $402,000 | 1,235 |
| Over one year through three years | $458,000 | 974 |
| Over three years through five years | $19,000 | 2,033 |
| Over five years through fifteen years | $37,453,000 | 585 |
| Over fifteen years | $28,762,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,234,000 | 336 |
| Over three years | $54,246,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,295,000 | 3,147 |
| Over three years through five years | $44,163,000 | 324 |
| Over five years through fifteen years | $25,525,000 | 1,351 |
| Over fifteen years | $24,897,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $249,408,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,368 |
| Over three months through twelve months | $277,000 | 1,428 |
| Over one year through three years | $510,000 | 957 |
| Over three years through five years | $22,000 | 2,129 |
| Over five years through fifteen years | $35,370,000 | 620 |
| Over fifteen years | $29,395,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,307,000 | 288 |
| Over three years | $56,628,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,301,000 | 3,132 |
| Over three years through five years | $39,958,000 | 377 |
| Over five years through fifteen years | $28,068,000 | 1,249 |
| Over fifteen years | $25,407,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,426 |
| 2015-03-31 | Rank | |
| Total debt securities | $250,256,000 | 608 |
| Maturity 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 | $180,000 | 1,556 |
| Over one year through three years | $881,000 | 799 |
| Over three years through five years | $27,000 | 2,193 |
| Over five years through fifteen years | $40,675,000 | 551 |
| Over fifteen years | $21,931,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,952,000 | 257 |
| Over three years | $46,243,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,757,000 | 2,850 |
| Over three years through five years | $34,887,000 | 421 |
| Over five years through fifteen years | $36,734,000 | 976 |
| Over fifteen years | $25,989,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,972 |
| 2014-12-31 | Rank | |
| Total debt securities | $229,766,000 | 646 |
| Maturity 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 | $71,000 | 1,525 |
| Over three years through five years | $31,000 | 2,278 |
| Over five years through fifteen years | $47,014,000 | 488 |
| Over fifteen years | $19,671,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,504,000 | 395 |
| Over three years | $49,976,000 | 373 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,179 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,290,000 | 2,961 |
| Over three years through five years | $22,067,000 | 689 |
| Over five years through fifteen years | $39,316,000 | 913 |
| Over fifteen years | $26,714,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,564 |
| 2014-09-30 | Rank | |
| Total debt securities | $234,539,000 | 630 |
| Maturity 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 | $115,000 | 2,050 |
| Over five years through fifteen years | $49,721,000 | 469 |
| Over fifteen years | $14,874,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,334,000 | 504 |
| Over three years | $23,863,000 | 648 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $2,808,000 | 1,258 |
| Over one year through three years | $22,502,000 | 537 |
| Over three years through five years | $9,581,000 | 1,514 |
| Over five years through fifteen years | $60,331,000 | 573 |
| Over fifteen years | $36,260,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,564 |
| 2014-06-30 | Rank | |
| Total debt securities | $244,111,000 | 609 |
| Maturity 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 | $25,000 | 2,080 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $364,000 | 1,537 |
| Over five years through fifteen years | $46,334,000 | 493 |
| Over fifteen years | $15,565,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,617,000 | 672 |
| Over three years | $23,633,000 | 667 |
| Other debt securities | ||
| Three months or less | $7,293,000 | 754 |
| Over three months through twelve months | $1,982,000 | 1,632 |
| Over one year through three years | $19,517,000 | 576 |
| Over three years through five years | $13,557,000 | 1,063 |
| Over five years through fifteen years | $64,077,000 | 537 |
| Over fifteen years | $42,147,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,291,000 | 597 |
| 2014-03-31 | Rank | |
| Total debt securities | $225,663,000 | 671 |
| Maturity 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 | $1,000 | 2,523 |
| Over one year through three years | $39,000 | 1,774 |
| Over three years through five years | $356,000 | 1,580 |
| Over five years through fifteen years | $32,197,000 | 669 |
| Over fifteen years | $15,807,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,509,000 | 652 |
| Over three years | $14,490,000 | 919 |
| Other debt securities | ||
| Three months or less | $7,162,000 | 823 |
| Over three months through twelve months | $13,298,000 | 318 |
| Over one year through three years | $18,088,000 | 620 |
| Over three years through five years | $10,754,000 | 1,249 |
| Over five years through fifteen years | $63,646,000 | 562 |
| Over fifteen years | $40,316,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,461,000 | 312 |
| 2013-12-31 | Rank | |
| Total debt securities | $227,204,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $346,000 | 1,683 |
| Over five years through fifteen years | $30,632,000 | 694 |
| Over fifteen years | $14,274,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,151,000 | 786 |
| Over three years | $16,975,000 | 790 |
| Other debt securities | ||
| Three months or less | $6,575,000 | 880 |
| Over three months through twelve months | $17,550,000 | 263 |
| Over one year through three years | $20,294,000 | 567 |
| Over three years through five years | $8,710,000 | 1,457 |
| Over five years through fifteen years | $61,911,000 | 575 |
| Over fifteen years | $41,727,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,130,000 | 274 |
| 2013-09-30 | Rank | |
| Total debt securities | $210,547,000 | 720 |
| Maturity 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 | $15,000 | 2,278 |
| Over one year through three years | $70,000 | 1,749 |
| Over three years through five years | $204,000 | 1,995 |
| Over five years through fifteen years | $33,951,000 | 602 |
| Over fifteen years | $11,701,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,331,000 | 815 |
| Over three years | $31,980,000 | 504 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,664 |
| Over three months through twelve months | $17,816,000 | 252 |
| Over one year through three years | $2,459,000 | 2,795 |
| Over three years through five years | $3,959,000 | 2,422 |
| Over five years through fifteen years | $66,708,000 | 530 |
| Over fifteen years | $33,093,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,081,000 | 387 |
| 2013-06-30 | Rank | |
| Total debt securities | $236,734,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,384 |
| Over three months through twelve months | $2,150,000 | 650 |
| Over one year through three years | $96,000 | 1,703 |
| Over three years through five years | $214,000 | 1,896 |
| Over five years through fifteen years | $41,252,000 | 492 |
| Over fifteen years | $15,597,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,799,000 | 458 |
| Over three years | $15,477,000 | 745 |
| Other debt securities | ||
| Three months or less | $12,508,000 | 513 |
| Over three months through twelve months | $10,811,000 | 455 |
| Over one year through three years | $33,355,000 | 333 |
| Over three years through five years | $5,071,000 | 1,981 |
| Over five years through fifteen years | $68,009,000 | 507 |
| Over fifteen years | $7,120,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,180,000 | 418 |
| 2013-03-31 | Rank | |
| Total debt securities | $237,744,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,153 |
| Over three months through twelve months | $1,999,000 | 664 |
| Over one year through three years | $121,000 | 1,682 |
| Over three years through five years | $201,000 | 1,794 |
| Over five years through fifteen years | $40,887,000 | 509 |
| Over fifteen years | $15,082,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,101,000 | 419 |
| Over three years | $13,630,000 | 781 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 980 |
| Over three months through twelve months | $13,635,000 | 353 |
| Over one year through three years | $38,431,000 | 288 |
| Over three years through five years | $8,865,000 | 1,298 |
| Over five years through fifteen years | $63,712,000 | 550 |
| Over fifteen years | $1,756,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,820,000 | 470 |
| 2012-12-31 | Rank | |
| Total debt securities | $230,953,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 537 |
| Over three months through twelve months | $300,000 | 1,523 |
| Over one year through three years | $204,000 | 1,531 |
| Over three years through five years | $208,000 | 1,655 |
| Over five years through fifteen years | $34,887,000 | 580 |
| Over fifteen years | $16,260,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,741,000 | 385 |
| Over three years | $10,380,000 | 827 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 828 |
| Over three months through twelve months | $13,624,000 | 376 |
| Over one year through three years | $39,421,000 | 277 |
| Over three years through five years | $9,016,000 | 1,215 |
| Over five years through fifteen years | $48,254,000 | 736 |
| Over fifteen years | $4,605,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,924,000 | 506 |
| 2012-09-30 | Rank | |
| Total debt securities | $227,025,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,063 |
| Over three months through twelve months | $3,359,000 | 487 |
| Over one year through three years | $258,000 | 1,430 |
| Over three years through five years | $12,000 | 2,190 |
| Over five years through fifteen years | $36,846,000 | 595 |
| Over fifteen years | $14,108,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,663,000 | 437 |
| Over three years | $28,914,000 | 467 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,542 |
| Over three months through twelve months | $16,111,000 | 297 |
| Over one year through three years | $38,997,000 | 290 |
| Over three years through five years | $11,599,000 | 986 |
| Over five years through fifteen years | $30,155,000 | 1,104 |
| Over fifteen years | $4,839,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,507,000 | 454 |
| 2012-06-30 | Rank | |
| Total debt securities | $269,405,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,053 |
| Over three months through twelve months | $3,472,000 | 506 |
| Over one year through three years | $317,000 | 1,347 |
| Over three years through five years | $891,000 | 1,065 |
| Over five years through fifteen years | $35,902,000 | 643 |
| Over fifteen years | $7,763,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,603,000 | 366 |
| Over three years | $32,304,000 | 446 |
| Other debt securities | ||
| Three months or less | $11,878,000 | 484 |
| Over three months through twelve months | $7,979,000 | 602 |
| Over one year through three years | $46,415,000 | 233 |
| Over three years through five years | $23,916,000 | 462 |
| Over five years through fifteen years | $45,066,000 | 693 |
| Over fifteen years | $5,322,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,421,000 | 573 |
| 2012-03-31 | Rank | |
| Total debt securities | $286,595,000 | 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 | $935,000 | 884 |
| Over three months through twelve months | $3,231,000 | 493 |
| Over one year through three years | $140,000 | 1,764 |
| Over three years through five years | $1,196,000 | 854 |
| Over five years through fifteen years | $35,351,000 | 660 |
| Over fifteen years | $7,978,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,146,000 | 480 |
| Over three years | $52,358,000 | 341 |
| Other debt securities | ||
| Three months or less | $7,770,000 | 637 |
| Over three months through twelve months | $8,420,000 | 554 |
| Over one year through three years | $51,545,000 | 222 |
| Over three years through five years | $26,674,000 | 415 |
| Over five years through fifteen years | $53,600,000 | 575 |
| Over fifteen years | $5,251,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,675,000 | 447 |
| 2011-12-31 | Rank | |
| Total debt securities | $278,052,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,633,000 | 311 |
| Over three months through twelve months | $598,000 | 1,018 |
| Over one year through three years | $175,000 | 1,505 |
| Over three years through five years | $1,275,000 | 680 |
| Over five years through fifteen years | $31,109,000 | 659 |
| Over fifteen years | $1,114,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,969,000 | 298 |
| Over three years | $24,433,000 | 440 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,339 |
| Over three months through twelve months | $13,863,000 | 343 |
| Over one year through three years | $47,695,000 | 224 |
| Over three years through five years | $30,369,000 | 330 |
| Over five years through fifteen years | $57,776,000 | 451 |
| Over fifteen years | $3,997,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,877,000 | 490 |
| 2011-09-30 | Rank | |
| Total debt securities | $287,105,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 513 |
| Over three months through twelve months | $6,209,000 | 228 |
| Over one year through three years | $736,000 | 831 |
| Over three years through five years | $1,345,000 | 657 |
| Over five years through fifteen years | $13,210,000 | 1,242 |
| Over fifteen years | $2,830,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,681,000 | 345 |
| Over three years | $36,129,000 | 370 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 1,841 |
| Over three months through twelve months | $16,664,000 | 271 |
| Over one year through three years | $44,937,000 | 249 |
| Over three years through five years | $35,258,000 | 280 |
| Over five years through fifteen years | $81,597,000 | 262 |
| Over fifteen years | $4,444,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,859,000 | 489 |
| 2011-06-30 | Rank | |
| Total debt securities | $282,859,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 749 |
| Over three months through twelve months | $7,242,000 | 196 |
| Over one year through three years | $850,000 | 796 |
| Over three years through five years | $363,000 | 1,171 |
| Over five years through fifteen years | $11,819,000 | 1,287 |
| Over fifteen years | $2,952,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,502,000 | 644 |
| Over three years | $49,724,000 | 313 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,490 |
| Over three months through twelve months | $8,261,000 | 516 |
| Over one year through three years | $25,988,000 | 470 |
| Over three years through five years | $50,744,000 | 200 |
| Over five years through fifteen years | $106,158,000 | 178 |
| Over fifteen years | $4,278,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,362,000 | 706 |
| 2011-03-31 | Rank | |
| Total debt securities | $234,853,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 516 |
| Over three months through twelve months | $6,868,000 | 215 |
| Over one year through three years | $859,000 | 808 |
| Over three years through five years | $562,000 | 1,023 |
| Over five years through fifteen years | $7,957,000 | 1,621 |
| Over fifteen years | $3,042,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,277,000 | 1,072 |
| Over three years | $53,998,000 | 261 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,977 |
| Over three months through twelve months | $1,179,000 | 2,185 |
| Over one year through three years | $10,348,000 | 1,108 |
| Over three years through five years | $49,156,000 | 221 |
| Over five years through fifteen years | $88,560,000 | 230 |
| Over fifteen years | $4,190,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,499 |
| 2010-12-31 | Rank | |
| Total debt securities | $160,646,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,619,000 | 172 |
| Over three months through twelve months | $1,853,000 | 631 |
| Over one year through three years | $410,000 | 1,292 |
| Over three years through five years | $1,225,000 | 724 |
| Over five years through fifteen years | $7,675,000 | 1,499 |
| Over fifteen years | $3,256,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,704 |
| Over three years | $39,246,000 | 322 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,365 |
| Over three months through twelve months | $403,000 | 3,439 |
| Over one year through three years | $17,314,000 | 686 |
| Over three years through five years | $34,263,000 | 294 |
| Over five years through fifteen years | $39,931,000 | 639 |
| Over fifteen years | $4,441,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,364 |
| 2010-09-30 | Rank | |
| Total debt securities | $147,855,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,006,000 | 365 |
| Over three months through twelve months | $6,974,000 | 222 |
| Over one year through three years | $482,000 | 1,186 |
| Over three years through five years | $1,382,000 | 721 |
| Over five years through fifteen years | $8,402,000 | 1,330 |
| Over fifteen years | $3,617,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,595,000 | 734 |
| Over three years | $28,971,000 | 347 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,813 |
| Over three months through twelve months | $609,000 | 2,970 |
| Over one year through three years | $12,168,000 | 959 |
| Over three years through five years | $36,566,000 | 259 |
| Over five years through fifteen years | $25,832,000 | 984 |
| Over fifteen years | $4,729,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,298 |
| 2010-06-30 | Rank | |
| Total debt securities | $135,067,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 531 |
| Over three months through twelve months | $9,004,000 | 200 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $2,082,000 | 607 |
| Over five years through fifteen years | $9,054,000 | 1,223 |
| Over fifteen years | $3,772,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,014,000 | 998 |
| Over three years | $23,735,000 | 399 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $1,015,000 | 2,569 |
| Over one year through three years | $14,952,000 | 826 |
| Over three years through five years | $37,029,000 | 237 |
| Over five years through fifteen years | $21,421,000 | 1,214 |
| Over fifteen years | $3,139,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,246 |
| 2010-03-31 | Rank | |
| Total debt securities | $144,390,000 | 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 | $363,000 | 1,292 |
| Over three months through twelve months | $11,763,000 | 167 |
| Over one year through three years | $385,000 | 1,402 |
| Over three years through five years | $1,709,000 | 760 |
| Over five years through fifteen years | $15,740,000 | 778 |
| Over fifteen years | $3,864,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 1,034 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 1,896 |
| Over three months through twelve months | $4,137,000 | 990 |
| Over one year through three years | $27,050,000 | 448 |
| Over three years through five years | $40,943,000 | 204 |
| Over five years through fifteen years | $25,570,000 | 988 |
| Over fifteen years | $4,503,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,122 |
| 2009-12-31 | Rank | |
| Total debt securities | $149,797,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,299,000 | 212 |
| Over three months through twelve months | $5,338,000 | 377 |
| Over one year through three years | $1,831,000 | 594 |
| Over three years through five years | $1,910,000 | 737 |
| Over five years through fifteen years | $16,785,000 | 737 |
| Over fifteen years | $3,970,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,754,000 | 1,001 |
| Over three years | $250,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,359 |
| Over three months through twelve months | $1,028,000 | 2,643 |
| Over one year through three years | $32,321,000 | 365 |
| Over three years through five years | $40,160,000 | 185 |
| Over five years through fifteen years | $26,593,000 | 894 |
| Over fifteen years | $4,814,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,180 |
| 2009-09-30 | Rank | |
| Total debt securities | $153,780,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 446 |
| Over three months through twelve months | $9,805,000 | 228 |
| Over one year through three years | $2,748,000 | 495 |
| Over three years through five years | $1,672,000 | 866 |
| Over five years through fifteen years | $16,361,000 | 760 |
| Over fifteen years | $3,016,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,510,000 | 941 |
| Over three years | $267,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,199 |
| Over three months through twelve months | $1,228,000 | 2,426 |
| Over one year through three years | $29,010,000 | 388 |
| Over three years through five years | $45,952,000 | 163 |
| Over five years through fifteen years | $26,526,000 | 871 |
| Over fifteen years | $6,241,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,174 |
| 2009-06-30 | Rank | |
| Total debt securities | $142,681,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 645 |
| Over three months through twelve months | $10,500,000 | 219 |
| Over one year through three years | $4,481,000 | 420 |
| Over three years through five years | $1,791,000 | 860 |
| Over five years through fifteen years | $17,273,000 | 719 |
| Over fifteen years | $3,142,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,241,000 | 846 |
| Over three years | $1,313,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,566 |
| Over three months through twelve months | $1,257,000 | 2,442 |
| Over one year through three years | $23,340,000 | 474 |
| Over three years through five years | $36,794,000 | 180 |
| Over five years through fifteen years | $25,009,000 | 861 |
| Over fifteen years | $6,545,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,075 |
| 2009-03-31 | Rank | |
| Total debt securities | $142,270,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,490 |
| Over three months through twelve months | $12,141,000 | 167 |
| Over one year through three years | $5,289,000 | 426 |
| Over three years through five years | $1,641,000 | 919 |
| Over five years through fifteen years | $17,278,000 | 721 |
| Over fifteen years | $3,493,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,165,000 | 708 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,547 |
| Over three months through twelve months | $1,254,000 | 2,489 |
| Over one year through three years | $22,608,000 | 442 |
| Over three years through five years | $36,395,000 | 189 |
| Over five years through fifteen years | $22,313,000 | 950 |
| Over fifteen years | $6,575,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,202 |
| 2008-12-31 | Rank | |
| Total debt securities | $133,964,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,319,000 | 195 |
| Over three months through twelve months | $4,755,000 | 361 |
| Over one year through three years | $7,495,000 | 327 |
| Over three years through five years | $1,071,000 | 1,234 |
| Over five years through fifteen years | $18,044,000 | 670 |
| Over fifteen years | $4,308,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,515,000 | 609 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,055,000 | 523 |
| Over three months through twelve months | $1,513,000 | 2,438 |
| Over one year through three years | $14,362,000 | 695 |
| Over three years through five years | $34,284,000 | 203 |
| Over five years through fifteen years | $18,849,000 | 1,138 |
| Over fifteen years | $2,394,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,034,000 | 800 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,095,000 | 831 |
| Maturity 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 | $36,000 | 2,639 |
| Over one year through three years | $3,617,000 | 616 |
| Over three years through five years | $11,665,000 | 167 |
| Over five years through fifteen years | $18,495,000 | 610 |
| Over fifteen years | $21,673,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,843 |
| Over three years | $14,341,000 | 640 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,336 |
| Over three months through twelve months | $6,790,000 | 710 |
| Over one year through three years | $16,624,000 | 560 |
| Over three years through five years | $21,437,000 | 356 |
| Over five years through fifteen years | $19,430,000 | 1,097 |
| Over fifteen years | $2,502,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 1,021 |
| 2008-06-30 | Rank | |
| Total debt securities | $137,677,000 | 855 |
| Maturity 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 | $7,910,000 | 299 |
| Over three years through five years | $9,567,000 | 170 |
| Over five years through fifteen years | $12,621,000 | 859 |
| Over fifteen years | $10,554,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 941 |
| Over three years | $34,630,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,641,000 | 2,433 |
| Over one year through three years | $15,766,000 | 601 |
| Over three years through five years | $19,015,000 | 410 |
| Over five years through fifteen years | $20,241,000 | 1,105 |
| Over fifteen years | $1,918,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,204 |
| 2008-03-31 | Rank | |
| Total debt securities | $145,081,000 | 799 |
| Maturity 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 | $10,000 | 3,077 |
| Over one year through three years | $7,227,000 | 337 |
| Over three years through five years | $10,508,000 | 148 |
| Over five years through fifteen years | $12,724,000 | 792 |
| Over fifteen years | $12,120,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,128 |
| Over three years | $37,170,000 | 319 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,312 |
| Over three months through twelve months | $940,000 | 3,807 |
| Over one year through three years | $18,713,000 | 483 |
| Over three years through five years | $19,558,000 | 393 |
| Over five years through fifteen years | $22,636,000 | 955 |
| Over fifteen years | $369,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,069 |
| 2007-12-31 | Rank | |
| Total debt securities | $134,783,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,163,000 | 400 |
| Over three years through five years | $6,991,000 | 224 |
| Over five years through fifteen years | $7,034,000 | 1,137 |
| Over fifteen years | $10,062,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,197 |
| Over three years | $35,529,000 | 324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,665 |
| Over three months through twelve months | $280,000 | 5,629 |
| Over one year through three years | $18,417,000 | 667 |
| Over three years through five years | $24,789,000 | 313 |
| Over five years through fifteen years | $22,595,000 | 909 |
| Over fifteen years | $624,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $131,513,000 | 886 |
| Maturity 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 | $2,000 | 3,305 |
| Over one year through three years | $4,109,000 | 549 |
| Over three years through five years | $9,005,000 | 194 |
| Over five years through fifteen years | $7,195,000 | 1,042 |
| Over fifteen years | $10,450,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,554,000 | 834 |
| Over three years | $37,835,000 | 290 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $251,000 | 5,815 |
| Over one year through three years | $14,905,000 | 1,000 |
| Over three years through five years | $18,635,000 | 473 |
| Over five years through fifteen years | $22,706,000 | 889 |
| Over fifteen years | $1,616,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,743 |
| 2007-06-30 | Rank | |
| Total debt securities | $116,867,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,053,000 | 520 |
| Over three years through five years | $54,000 | 2,733 |
| Over five years through fifteen years | $7,245,000 | 1,019 |
| Over fifteen years | $10,674,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 892 |
| Over three years | $40,488,000 | 277 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,456 |
| Over three months through twelve months | $251,000 | 5,895 |
| Over one year through three years | $11,763,000 | 1,395 |
| Over three years through five years | $12,273,000 | 756 |
| Over five years through fifteen years | $24,105,000 | 795 |
| Over fifteen years | $1,844,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,593 |
| 2007-03-31 | Rank | |
| Total debt securities | $126,250,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $282,000 | 3,572 |
| Over fifteen years | $298,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 858 |
| Over three years | $48,009,000 | 242 |
| Other debt securities | ||
| Three months or less | $169,000 | 5,040 |
| Over three months through twelve months | $503,000 | 5,377 |
| Over one year through three years | $8,013,000 | 2,138 |
| Over three years through five years | $19,170,000 | 471 |
| Over five years through fifteen years | $32,191,000 | 561 |
| Over fifteen years | $13,277,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 5,545 |
| 2006-12-31 | Rank | |
| Total debt securities | $128,328,000 | 926 |
| Maturity 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 | $272,000 | 3,600 |
| Over fifteen years | $314,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,382,000 | 852 |
| Over three years | $49,132,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $403,000 | 5,678 |
| Over one year through three years | $6,336,000 | 2,703 |
| Over three years through five years | $19,784,000 | 470 |
| Over five years through fifteen years | $33,198,000 | 529 |
| Over fifteen years | $14,507,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,916 |
| 2006-09-30 | Rank | |
| Total debt securities | $136,156,000 | 887 |
| Maturity 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 | $282,000 | 3,584 |
| Over fifteen years | $329,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,001 |
| Over three years | $54,894,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $404,000 | 5,674 |
| Over one year through three years | $5,039,000 | 3,298 |
| Over three years through five years | $19,307,000 | 505 |
| Over five years through fifteen years | $37,414,000 | 455 |
| Over fifteen years | $15,208,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,904 |
| 2006-06-30 | Rank | |
| Total debt securities | $132,815,000 | 907 |
| Maturity 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 | $283,000 | 3,631 |
| Over fifteen years | $335,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 967 |
| Over three years | $51,901,000 | 242 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $152,000 | 6,228 |
| Over one year through three years | $5,153,000 | 3,360 |
| Over three years through five years | $20,351,000 | 477 |
| Over five years through fifteen years | $36,669,000 | 443 |
| Over fifteen years | $14,658,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,281 |
| 2006-03-31 | Rank | |
| Total debt securities | $123,977,000 | 984 |
| Maturity 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 | $313,000 | 3,632 |
| Over fifteen years | $358,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,374 |
| Over three years | $43,866,000 | 257 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,983 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $987,000 | 6,163 |
| Over three years through five years | $17,333,000 | 584 |
| Over five years through fifteen years | $42,568,000 | 372 |
| Over fifteen years | $16,912,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,260 |
| 2005-12-31 | Rank | |
| Total debt securities | $129,120,000 | 944 |
| Maturity 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 | $329,000 | 3,643 |
| Over fifteen years | $379,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,424 |
| Over three years | $46,190,000 | 238 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,670 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,006,000 | 6,061 |
| Over three years through five years | $14,885,000 | 711 |
| Over five years through fifteen years | $44,952,000 | 346 |
| Over fifteen years | $19,642,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,200 |
| 2005-09-30 | Rank | |
| Total debt securities | $168,145,000 | 738 |
| Maturity 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 | $349,000 | 3,666 |
| Over fifteen years | $408,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,691 |
| Over three years | $53,664,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $165,000 | 5,862 |
| Over one year through three years | $8,776,000 | 2,336 |
| Over three years through five years | $25,994,000 | 404 |
| Over five years through fifteen years | $57,092,000 | 274 |
| Over fifteen years | $20,572,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,031 |
| 2005-06-30 | Rank | |
| Total debt securities | $189,678,000 | 667 |
| Maturity 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 | $387,000 | 3,740 |
| Over fifteen years | $2,436,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,672 |
| Over three years | $58,382,000 | 205 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $165,000 | 5,803 |
| Over one year through three years | $10,787,000 | 1,911 |
| Over three years through five years | $34,610,000 | 306 |
| Over five years through fifteen years | $59,389,000 | 261 |
| Over fifteen years | $22,239,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $182,461,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $386,000 | 3,846 |
| Over fifteen years | $2,459,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,549 |
| Over three years | $55,742,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $165,000 | 5,702 |
| Over one year through three years | $2,891,000 | 4,503 |
| Over three years through five years | $35,001,000 | 329 |
| Over five years through fifteen years | $60,143,000 | 262 |
| Over fifteen years | $24,209,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,911 |
| 2004-12-31 | Rank | |
| Total debt securities | $189,722,000 | 678 |
| Maturity 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 | $2,931,000 | 1,050 |
| 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 | $60,326,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $16,311,000 | 1,220 |
| Over three years through five years | $36,460,000 | 319 |
| Over five years through fifteen years | $51,741,000 | 323 |
| Over fifteen years | $21,749,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,719 |
| 2004-09-30 | Rank | |
| Total debt securities | $175,926,000 | 729 |
| Maturity 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 | $432,000 | 3,861 |
| Over fifteen years | $2,637,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,379,000 | 620 |
| Over three years | $28,060,000 | 306 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,663 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,206,000 | 4,060 |
| Over three years through five years | $36,914,000 | 335 |
| Over five years through fifteen years | $61,097,000 | 276 |
| Over fifteen years | $33,091,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,878 |
| 2004-06-30 | Rank | |
| Total debt securities | $175,485,000 | 734 |
| Maturity 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 | $436,000 | 3,908 |
| Over fifteen years | $2,670,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,332 |
| Over three years | $37,670,000 | 286 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $7,000 | 6,061 |
| Over one year through three years | $11,255,000 | 1,643 |
| Over three years through five years | $37,083,000 | 349 |
| Over five years through fifteen years | $50,746,000 | 352 |
| Over fifteen years | $33,522,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,263 |
| 2004-03-31 | Rank | |
| Total debt securities | $169,147,000 | 765 |
| Maturity 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 | $464,000 | 3,865 |
| Over fifteen years | $2,887,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,446 |
| Over three years | $53,042,000 | 199 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,484 |
| Over three months through twelve months | $18,000 | 6,033 |
| Over one year through three years | $7,745,000 | 2,131 |
| Over three years through five years | $36,242,000 | 349 |
| Over five years through fifteen years | $48,447,000 | 356 |
| Over fifteen years | $14,805,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,460 |
| 2003-12-31 | Rank | |
| Total debt securities | $140,835,000 | 924 |
| Maturity 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 | $473,000 | 3,831 |
| Over fifteen years | $2,886,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,725 |
| Over three years | $51,041,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $5,469,000 | 2,796 |
| Over three years through five years | $23,869,000 | 541 |
| Over five years through fifteen years | $41,498,000 | 443 |
| Over fifteen years | $15,476,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $134,324,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $493,000 | 3,809 |
| Over fifteen years | $3,059,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,784 |
| Over three years | $55,958,000 | 187 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,316 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $7,664,000 | 2,074 |
| Over three years through five years | $15,122,000 | 891 |
| Over five years through fifteen years | $33,459,000 | 545 |
| Over fifteen years | $16,947,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 3,805 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,792,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,364,000 | 1,305 |
| 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 | $49,158,000 | 181 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $1,014,000 | 4,003 |
| Over one year through three years | $11,283,000 | 1,463 |
| Over three years through five years | $14,921,000 | 827 |
| Over five years through fifteen years | $30,546,000 | 542 |
| Over fifteen years | $18,504,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,409 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,904,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,770,000 | 1,318 |
| 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 | $37,351,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,564 |
| Over three months through twelve months | $3,044,000 | 2,022 |
| Over one year through three years | $17,013,000 | 1,036 |
| Over three years through five years | $16,600,000 | 706 |
| Over five years through fifteen years | $22,103,000 | 749 |
| Over fifteen years | $19,909,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 2,089 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,942,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,558,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,088,000 | 960 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,674 |
| Over three months through twelve months | $3,072,000 | 1,917 |
| Over one year through three years | $16,983,000 | 1,059 |
| Over three years through five years | $23,665,000 | 466 |
| Over five years through fifteen years | $18,562,000 | 824 |
| Over fifteen years | $20,906,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 2,091 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,827,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,258,000 | 1,922 |
| 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 | $6,450,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $3,790,000 | 1,469 |
| Over one year through three years | $13,506,000 | 1,173 |
| Over three years through five years | $12,903,000 | 938 |
| Over five years through fifteen years | $13,772,000 | 1,189 |
| Over fifteen years | $7,140,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,750 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,842,000 | 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 | 2,886 |
| 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 | $2,839,000 | 1,350 |
| 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 | $5,657,000 | 874 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $10,865,000 | 701 |
| Over one year through three years | $15,972,000 | 1,136 |
| Over three years through five years | $6,395,000 | 2,102 |
| Over five years through fifteen years | $5,811,000 | 2,641 |
| Over fifteen years | $305,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 1,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,813,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,196,000 | 1,538 |
| 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 | $4,031,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $7,719,000 | 617 |
| Over three months through twelve months | $2,502,000 | 2,558 |
| Over one year through three years | $11,038,000 | 1,559 |
| Over three years through five years | $4,650,000 | 3,102 |
| Over five years through fifteen years | $5,677,000 | 2,948 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,102,000 | 1,339 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,158,000 | 1,952 |
| Maturity 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 | $9,976,000 | 605 |
| Other debt securities | ||
| Three months or less | $14,516,000 | 475 |
| Over three months through twelve months | $4,892,000 | 1,749 |
| Over one year through three years | $19,534,000 | 786 |
| Over three years through five years | $6,822,000 | 1,945 |
| Over five years through fifteen years | $1,418,000 | 5,372 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 2,226 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,730,000 | 3,210 |
| Maturity 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 | $2,934,000 | 900 |
| 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 | $1,493,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,445 |
| Over three months through twelve months | $4,885,000 | 2,240 |
| Over one year through three years | $13,698,000 | 1,423 |
| Over three years through five years | $3,051,000 | 3,614 |
| Over five years through fifteen years | $3,570,000 | 3,287 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 1,799 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,180,000 | 3,613 |
| 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 | $3,604,000 | 4,071 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,331,000 | 3,301 |
| 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 | $9,563,000 | 2,266 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,484,000 | 4,377 |
| 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 | $10,377,000 | 1,871 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,128,000 | 4,127 |
| 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 | $6,116,000 | 3,275 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,890,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,487,000 | 2,264 |