Home > Liberty Bank for Savings > Total Debt Securities
Liberty Bank for Savings, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $298,990,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 846 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $2,077,000 | 184 |
| Over three years through five years | $4,947,000 | 270 |
| Over five years through fifteen years | $47,134,000 | 365 |
| Over fifteen years | $53,339,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $148,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $10,963,000 | 891 |
| Over three months through twelve months | $37,974,000 | 306 |
| Over one year through three years | $93,906,000 | 267 |
| Over three years through five years | $48,368,000 | 346 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,071,000 | 347 |
| 2023-09-30 | Rank | |
| Total debt securities | $300,538,000 | 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 | $87,000 | 916 |
| Over three months through twelve months | $65,000 | 913 |
| Over one year through three years | $1,969,000 | 176 |
| Over three years through five years | $5,048,000 | 253 |
| Over five years through fifteen years | $46,508,000 | 371 |
| Over fifteen years | $51,747,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $162,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $13,917,000 | 722 |
| Over three months through twelve months | $32,980,000 | 345 |
| Over one year through three years | $91,222,000 | 287 |
| Over three years through five years | $53,091,000 | 330 |
| Over five years through fifteen years | $3,742,000 | 3,021 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,049,000 | 344 |
| 2023-06-30 | Rank | |
| Total debt securities | $312,243,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 946 |
| Over three months through twelve months | $89,000 | 846 |
| Over one year through three years | $692,000 | 341 |
| Over three years through five years | $6,643,000 | 197 |
| Over five years through fifteen years | $50,239,000 | 364 |
| Over fifteen years | $56,198,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $178,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $9,951,000 | 845 |
| Over three months through twelve months | $28,909,000 | 367 |
| Over one year through three years | $94,950,000 | 269 |
| Over three years through five years | $52,754,000 | 358 |
| Over five years through fifteen years | $11,552,000 | 2,254 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,037,000 | 360 |
| 2023-03-31 | Rank | |
| Total debt securities | $324,602,000 | 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 | $96,000 | 895 |
| Over three months through twelve months | $90,000 | 875 |
| Over one year through three years | $855,000 | 279 |
| Over three years through five years | $5,758,000 | 192 |
| Over five years through fifteen years | $53,653,000 | 367 |
| Over fifteen years | $58,177,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $201,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 917 |
| Over three months through twelve months | $24,575,000 | 416 |
| Over one year through three years | $100,741,000 | 272 |
| Over three years through five years | $49,221,000 | 410 |
| Over five years through fifteen years | $23,270,000 | 1,586 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,726,000 | 415 |
| 2022-12-31 | Rank | |
| Total debt securities | $336,288,000 | 656 |
| 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 | 818 |
| Over three months through twelve months | $114,000 | 835 |
| Over one year through three years | $816,000 | 274 |
| Over three years through five years | $5,503,000 | 194 |
| Over five years through fifteen years | $55,514,000 | 371 |
| Over fifteen years | $58,596,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $219,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,981,000 | 741 |
| Over three months through twelve months | $24,528,000 | 379 |
| Over one year through three years | $97,752,000 | 305 |
| Over three years through five years | $52,285,000 | 404 |
| Over five years through fifteen years | $29,851,000 | 1,395 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,752,000 | 356 |
| 2022-09-30 | Rank | |
| Total debt securities | $345,358,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 898 |
| Over three months through twelve months | $177,000 | 761 |
| Over one year through three years | $639,000 | 306 |
| Over three years through five years | $4,292,000 | 217 |
| Over five years through fifteen years | $57,827,000 | 363 |
| Over fifteen years | $58,807,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $242,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $10,008,000 | 740 |
| Over three months through twelve months | $28,356,000 | 311 |
| Over one year through three years | $91,428,000 | 317 |
| Over three years through five years | $60,650,000 | 355 |
| Over five years through fifteen years | $32,831,000 | 1,325 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,642,000 | 306 |
| 2022-06-30 | Rank | |
| Total debt securities | $362,922,000 | 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 | $98,000 | 915 |
| Over three months through twelve months | $209,000 | 746 |
| Over one year through three years | $774,000 | 293 |
| Over three years through five years | $4,485,000 | 200 |
| Over five years through fifteen years | $61,242,000 | 362 |
| Over fifteen years | $63,835,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $274,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $12,004,000 | 627 |
| Over three months through twelve months | $29,653,000 | 272 |
| Over one year through three years | $81,900,000 | 327 |
| Over three years through five years | $68,620,000 | 332 |
| Over five years through fifteen years | $39,828,000 | 1,158 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,964,000 | 252 |
| 2022-03-31 | Rank | |
| Total debt securities | $386,055,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 777 |
| Over three months through twelve months | $147,000 | 831 |
| Over one year through three years | $984,000 | 269 |
| Over three years through five years | $4,543,000 | 197 |
| Over five years through fifteen years | $66,476,000 | 345 |
| Over fifteen years | $70,204,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $308,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $12,030,000 | 629 |
| Over three months through twelve months | $33,998,000 | 211 |
| Over one year through three years | $76,274,000 | 291 |
| Over three years through five years | $75,743,000 | 302 |
| Over five years through fifteen years | $45,163,000 | 1,078 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,360,000 | 208 |
| 2021-12-31 | Rank | |
| Total debt securities | $394,777,000 | 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 | $229,000 | 719 |
| Over three months through twelve months | $124,000 | 899 |
| Over one year through three years | $984,000 | 303 |
| Over three years through five years | $3,887,000 | 198 |
| Over five years through fifteen years | $69,505,000 | 331 |
| Over fifteen years | $74,200,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $352,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $9,576,000 | 761 |
| Over three months through twelve months | $35,227,000 | 137 |
| Over one year through three years | $67,870,000 | 228 |
| Over three years through five years | $80,662,000 | 263 |
| Over five years through fifteen years | $52,161,000 | 990 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,156,000 | 172 |
| 2021-09-30 | Rank | |
| Total debt securities | $385,816,000 | 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 | $198,000 | 758 |
| Over three months through twelve months | $47,000 | 1,116 |
| Over one year through three years | $1,350,000 | 278 |
| Over three years through five years | $3,689,000 | 189 |
| Over five years through fifteen years | $73,514,000 | 311 |
| Over fifteen years | $69,097,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $389,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 1,038 |
| Over three months through twelve months | $34,082,000 | 150 |
| Over one year through three years | $65,864,000 | 186 |
| Over three years through five years | $70,164,000 | 253 |
| Over five years through fifteen years | $61,410,000 | 831 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,338,000 | 197 |
| 2021-06-30 | Rank | |
| Total debt securities | $356,852,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 804 |
| Over three months through twelve months | $47,000 | 1,138 |
| Over one year through three years | $1,601,000 | 275 |
| Over three years through five years | $2,350,000 | 265 |
| Over five years through fifteen years | $69,178,000 | 317 |
| Over fifteen years | $40,539,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $431,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $11,522,000 | 711 |
| Over three months through twelve months | $32,022,000 | 166 |
| Over one year through three years | $69,837,000 | 158 |
| Over three years through five years | $67,591,000 | 228 |
| Over five years through fifteen years | $61,532,000 | 776 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,793,000 | 198 |
| 2021-03-31 | Rank | |
| Total debt securities | $356,058,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 777 |
| Over three months through twelve months | $41,000 | 1,206 |
| Over one year through three years | $1,607,000 | 305 |
| Over three years through five years | $2,983,000 | 244 |
| Over five years through fifteen years | $77,850,000 | 277 |
| Over fifteen years | $41,755,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $486,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $13,568,000 | 647 |
| Over three months through twelve months | $31,441,000 | 179 |
| Over one year through three years | $77,344,000 | 143 |
| Over three years through five years | $59,034,000 | 219 |
| Over five years through fifteen years | $49,726,000 | 850 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,273,000 | 198 |
| 2020-12-31 | Rank | |
| Total debt securities | $341,660,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 717 |
| Over three months through twelve months | $18,000 | 1,340 |
| Over one year through three years | $1,867,000 | 298 |
| Over three years through five years | $2,842,000 | 260 |
| Over five years through fifteen years | $85,423,000 | 253 |
| Over fifteen years | $49,770,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $534,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $14,041,000 | 647 |
| Over three months through twelve months | $35,424,000 | 168 |
| Over one year through three years | $79,051,000 | 141 |
| Over three years through five years | $48,200,000 | 221 |
| Over five years through fifteen years | $24,190,000 | 1,374 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,783,000 | 196 |
| 2020-09-30 | Rank | |
| Total debt securities | $342,389,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 744 |
| Over three months through twelve months | $112,000 | 1,050 |
| Over one year through three years | $1,869,000 | 332 |
| Over three years through five years | $2,514,000 | 279 |
| Over five years through fifteen years | $92,269,000 | 225 |
| Over fifteen years | $59,789,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $597,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $11,112,000 | 748 |
| Over three months through twelve months | $39,488,000 | 151 |
| Over one year through three years | $84,131,000 | 134 |
| Over three years through five years | $41,507,000 | 230 |
| Over five years through fifteen years | $8,714,000 | 2,318 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,999,000 | 185 |
| 2020-06-30 | Rank | |
| Total debt securities | $338,626,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 737 |
| Over three months through twelve months | $187,000 | 938 |
| Over one year through three years | $1,707,000 | 341 |
| Over three years through five years | $3,010,000 | 284 |
| Over five years through fifteen years | $100,402,000 | 205 |
| Over fifteen years | $43,491,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $645,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $14,143,000 | 621 |
| Over three months through twelve months | $39,115,000 | 158 |
| Over one year through three years | $86,517,000 | 136 |
| Over three years through five years | $45,807,000 | 183 |
| Over five years through fifteen years | $3,246,000 | 3,157 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,801,000 | 195 |
| 2020-03-31 | Rank | |
| Total debt securities | $326,836,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 732 |
| Over three months through twelve months | $198,000 | 934 |
| Over one year through three years | $1,121,000 | 431 |
| Over three years through five years | $3,841,000 | 280 |
| Over five years through fifteen years | $95,649,000 | 212 |
| Over fifteen years | $48,867,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $700,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $12,756,000 | 643 |
| Over three months through twelve months | $39,660,000 | 176 |
| Over one year through three years | $88,808,000 | 137 |
| Over three years through five years | $32,781,000 | 236 |
| Over five years through fifteen years | $2,091,000 | 3,384 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,978,000 | 192 |
| 2019-12-31 | Rank | |
| Total debt securities | $332,215,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 697 |
| Over three months through twelve months | $50,000 | 1,272 |
| Over one year through three years | $1,191,000 | 408 |
| Over three years through five years | $3,602,000 | 317 |
| Over five years through fifteen years | $92,445,000 | 219 |
| Over fifteen years | $51,258,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $714,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $14,177,000 | 602 |
| Over three months through twelve months | $37,977,000 | 185 |
| Over one year through three years | $96,160,000 | 126 |
| Over three years through five years | $32,246,000 | 279 |
| Over five years through fifteen years | $1,973,000 | 3,444 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,626,000 | 196 |
| 2019-09-30 | Rank | |
| Total debt securities | $326,194,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 709 |
| Over three months through twelve months | $71,000 | 1,225 |
| Over one year through three years | $546,000 | 588 |
| Over three years through five years | $4,825,000 | 272 |
| Over five years through fifteen years | $88,887,000 | 227 |
| Over fifteen years | $48,643,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $761,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $16,575,000 | 519 |
| Over three months through twelve months | $41,019,000 | 163 |
| Over one year through three years | $94,034,000 | 151 |
| Over three years through five years | $30,372,000 | 311 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,127,000 | 175 |
| 2019-06-30 | Rank | |
| Total debt securities | $340,428,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 668 |
| Over three months through twelve months | $78,000 | 1,254 |
| Over one year through three years | $679,000 | 541 |
| Over three years through five years | $5,203,000 | 253 |
| Over five years through fifteen years | $92,206,000 | 230 |
| Over fifteen years | $52,983,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $821,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $10,233,000 | 717 |
| Over three months through twelve months | $43,456,000 | 158 |
| Over one year through three years | $95,699,000 | 165 |
| Over three years through five years | $38,463,000 | 252 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,375,000 | 185 |
| 2019-03-31 | Rank | |
| Total debt securities | $332,365,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 678 |
| Over three months through twelve months | $118,000 | 1,189 |
| Over one year through three years | $775,000 | 533 |
| Over three years through five years | $4,872,000 | 283 |
| Over five years through fifteen years | $89,702,000 | 245 |
| Over fifteen years | $47,504,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $855,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $10,645,000 | 653 |
| Over three months through twelve months | $40,920,000 | 181 |
| Over one year through three years | $93,346,000 | 172 |
| Over three years through five years | $41,929,000 | 265 |
| Over five years through fifteen years | $991,000 | 3,884 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,391,000 | 195 |
| 2018-12-31 | Rank | |
| Total debt securities | $333,421,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 688 |
| Over three months through twelve months | $266,000 | 1,054 |
| Over one year through three years | $940,000 | 487 |
| Over three years through five years | $5,199,000 | 277 |
| Over five years through fifteen years | $89,678,000 | 243 |
| Over fifteen years | $36,837,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $899,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $12,591,000 | 575 |
| Over three months through twelve months | $38,074,000 | 186 |
| Over one year through three years | $97,372,000 | 160 |
| Over three years through five years | $49,940,000 | 245 |
| Over five years through fifteen years | $967,000 | 3,940 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,589,000 | 195 |
| 2018-09-30 | Rank | |
| Total debt securities | $329,382,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 616 |
| Over three months through twelve months | $156,000 | 1,201 |
| Over one year through three years | $1,227,000 | 447 |
| Over three years through five years | $4,835,000 | 291 |
| Over five years through fifteen years | $83,519,000 | 255 |
| Over fifteen years | $32,418,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $943,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $12,646,000 | 580 |
| Over three months through twelve months | $34,225,000 | 198 |
| Over one year through three years | $104,444,000 | 148 |
| Over three years through five years | $53,149,000 | 236 |
| Over five years through fifteen years | $950,000 | 4,021 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,896,000 | 207 |
| 2018-06-30 | Rank | |
| Total debt securities | $331,641,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 526 |
| Over three months through twelve months | $200,000 | 1,156 |
| Over one year through three years | $1,543,000 | 401 |
| Over three years through five years | $4,235,000 | 305 |
| Over five years through fifteen years | $84,585,000 | 261 |
| Over fifteen years | $34,800,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,017,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $10,004,000 | 672 |
| Over three months through twelve months | $36,640,000 | 183 |
| Over one year through three years | $100,860,000 | 143 |
| Over three years through five years | $55,604,000 | 227 |
| Over five years through fifteen years | $958,000 | 4,087 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,038,000 | 194 |
| 2018-03-31 | Rank | |
| Total debt securities | $332,426,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 431 |
| Over three months through twelve months | $217,000 | 1,136 |
| Over one year through three years | $1,562,000 | 423 |
| Over three years through five years | $2,953,000 | 359 |
| Over five years through fifteen years | $79,362,000 | 278 |
| Over fifteen years | $39,353,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,245 |
| Over three years | $1,091,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $11,156,000 | 627 |
| Over three months through twelve months | $35,259,000 | 199 |
| Over one year through three years | $97,587,000 | 148 |
| Over three years through five years | $60,943,000 | 219 |
| Over five years through fifteen years | $966,000 | 4,121 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,610,000 | 189 |
| 2017-12-31 | Rank | |
| Total debt securities | $347,235,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 719 |
| Over three months through twelve months | $1,718,000 | 489 |
| Over one year through three years | $989,000 | 522 |
| Over three years through five years | $3,665,000 | 295 |
| Over five years through fifteen years | $79,035,000 | 270 |
| Over fifteen years | $38,712,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,683 |
| Over three years | $270,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $12,007,000 | 603 |
| Over three months through twelve months | $33,892,000 | 194 |
| Over one year through three years | $97,751,000 | 148 |
| Over three years through five years | $68,717,000 | 183 |
| Over five years through fifteen years | $8,723,000 | 2,476 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,161,000 | 195 |
| 2017-09-30 | Rank | |
| Total debt securities | $333,817,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 767 |
| Over three months through twelve months | $1,939,000 | 471 |
| Over one year through three years | $1,056,000 | 496 |
| Over three years through five years | $2,301,000 | 430 |
| Over five years through fifteen years | $75,435,000 | 279 |
| Over fifteen years | $38,236,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,388 |
| Over three years | $1,237,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $10,124,000 | 672 |
| Over three months through twelve months | $33,373,000 | 189 |
| Over one year through three years | $96,198,000 | 155 |
| Over three years through five years | $59,629,000 | 211 |
| Over five years through fifteen years | $13,475,000 | 1,981 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,786,000 | 202 |
| 2017-06-30 | Rank | |
| Total debt securities | $338,917,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 802 |
| Over three months through twelve months | $2,217,000 | 482 |
| Over one year through three years | $1,218,000 | 465 |
| Over three years through five years | $2,650,000 | 396 |
| Over five years through fifteen years | $67,808,000 | 312 |
| Over fifteen years | $44,393,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,386 |
| Over three years | $1,304,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $12,036,000 | 564 |
| Over three months through twelve months | $33,493,000 | 200 |
| Over one year through three years | $92,394,000 | 173 |
| Over three years through five years | $67,059,000 | 188 |
| Over five years through fifteen years | $13,533,000 | 1,996 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,877,000 | 194 |
| 2017-03-31 | Rank | |
| Total debt securities | $347,648,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 794 |
| Over three months through twelve months | $295,000 | 1,215 |
| Over one year through three years | $3,693,000 | 252 |
| Over three years through five years | $2,826,000 | 401 |
| Over five years through fifteen years | $64,329,000 | 330 |
| Over fifteen years | $45,460,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,349 |
| Over three years | $1,383,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $13,027,000 | 534 |
| Over three months through twelve months | $34,308,000 | 198 |
| Over one year through three years | $95,268,000 | 153 |
| Over three years through five years | $73,602,000 | 172 |
| Over five years through fifteen years | $12,585,000 | 2,126 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,422,000 | 184 |
| 2016-12-31 | Rank | |
| Total debt securities | $357,396,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 747 |
| Over three months through twelve months | $85,000 | 1,576 |
| Over one year through three years | $4,282,000 | 229 |
| Over three years through five years | $3,239,000 | 350 |
| Over five years through fifteen years | $67,954,000 | 307 |
| Over fifteen years | $47,335,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,398 |
| Over three years | $1,455,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $11,994,000 | 528 |
| Over three months through twelve months | $35,483,000 | 180 |
| Over one year through three years | $93,875,000 | 151 |
| Over three years through five years | $77,340,000 | 151 |
| Over five years through fifteen years | $13,277,000 | 2,067 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,553,000 | 177 |
| 2016-09-30 | Rank | |
| Total debt securities | $355,488,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 752 |
| Over three months through twelve months | $143,000 | 1,472 |
| Over one year through three years | $4,463,000 | 225 |
| Over three years through five years | $4,220,000 | 293 |
| Over five years through fifteen years | $70,594,000 | 299 |
| Over fifteen years | $56,007,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,552 |
| Over three years | $1,580,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $14,813,000 | 470 |
| Over three months through twelve months | $37,457,000 | 145 |
| Over one year through three years | $87,009,000 | 170 |
| Over three years through five years | $60,730,000 | 200 |
| Over five years through fifteen years | $17,371,000 | 1,678 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,421,000 | 145 |
| 2016-06-30 | Rank | |
| Total debt securities | $361,974,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 756 |
| Over three months through twelve months | $131,000 | 1,522 |
| Over one year through three years | $4,890,000 | 194 |
| Over three years through five years | $5,017,000 | 275 |
| Over five years through fifteen years | $72,976,000 | 302 |
| Over fifteen years | $68,204,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,560 |
| Over three years | $1,685,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 545 |
| Over three months through twelve months | $40,392,000 | 123 |
| Over one year through three years | $90,941,000 | 168 |
| Over three years through five years | $50,181,000 | 260 |
| Over five years through fifteen years | $15,182,000 | 1,890 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,800,000 | 133 |
| 2016-03-31 | Rank | |
| Total debt securities | $375,525,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 683 |
| Over three months through twelve months | $130,000 | 1,499 |
| Over one year through three years | $5,121,000 | 187 |
| Over three years through five years | $4,964,000 | 269 |
| Over five years through fifteen years | $80,147,000 | 276 |
| Over fifteen years | $68,536,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,516 |
| Over three years | $1,762,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $15,435,000 | 426 |
| Over three months through twelve months | $38,480,000 | 129 |
| Over one year through three years | $94,871,000 | 169 |
| Over three years through five years | $51,162,000 | 267 |
| Over five years through fifteen years | $13,768,000 | 2,090 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,088,000 | 124 |
| 2015-12-31 | Rank | |
| Total debt securities | $390,053,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 661 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $5,128,000 | 185 |
| Over three years through five years | $3,482,000 | 337 |
| Over five years through fifteen years | $82,034,000 | 278 |
| Over fifteen years | $73,665,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,503 |
| Over three years | $1,815,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $8,403,000 | 670 |
| Over three months through twelve months | $42,010,000 | 118 |
| Over one year through three years | $94,572,000 | 163 |
| Over three years through five years | $55,991,000 | 260 |
| Over five years through fifteen years | $21,666,000 | 1,540 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,588,000 | 127 |
| 2015-09-30 | Rank | |
| Total debt securities | $403,848,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 716 |
| Over three months through twelve months | $136,000 | 1,572 |
| Over one year through three years | $5,054,000 | 197 |
| Over three years through five years | $3,704,000 | 304 |
| Over five years through fifteen years | $82,933,000 | 274 |
| Over fifteen years | $79,046,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,567 |
| Over three years | $1,928,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $7,910,000 | 739 |
| Over three months through twelve months | $35,698,000 | 127 |
| Over one year through three years | $96,953,000 | 156 |
| Over three years through five years | $66,417,000 | 219 |
| Over five years through fifteen years | $22,874,000 | 1,478 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,819,000 | 138 |
| 2015-06-30 | Rank | |
| Total debt securities | $448,728,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 724 |
| Over three months through twelve months | $140,000 | 1,646 |
| Over one year through three years | $5,143,000 | 202 |
| Over three years through five years | $4,146,000 | 287 |
| Over five years through fifteen years | $88,307,000 | 260 |
| Over fifteen years | $84,395,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,139,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $9,580,000 | 599 |
| Over three months through twelve months | $32,348,000 | 141 |
| Over one year through three years | $101,887,000 | 150 |
| Over three years through five years | $91,031,000 | 151 |
| Over five years through fifteen years | $28,520,000 | 1,227 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,160,000 | 144 |
| 2015-03-31 | Rank | |
| Total debt securities | $456,362,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 710 |
| Over three months through twelve months | $151,000 | 1,610 |
| Over one year through three years | $1,431,000 | 604 |
| Over three years through five years | $8,915,000 | 173 |
| Over five years through fifteen years | $92,715,000 | 248 |
| Over fifteen years | $91,288,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,255,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $8,697,000 | 660 |
| Over three months through twelve months | $26,262,000 | 175 |
| Over one year through three years | $109,810,000 | 139 |
| Over three years through five years | $84,052,000 | 159 |
| Over five years through fifteen years | $29,671,000 | 1,184 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,225,000 | 177 |
| 2014-12-31 | Rank | |
| Total debt securities | $455,301,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 674 |
| Over three months through twelve months | $21,000 | 1,984 |
| Over one year through three years | $593,000 | 977 |
| Over three years through five years | $10,674,000 | 153 |
| Over five years through fifteen years | $88,582,000 | 272 |
| Over fifteen years | $80,207,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,337,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 655 |
| Over three months through twelve months | $26,449,000 | 170 |
| Over one year through three years | $113,651,000 | 129 |
| Over three years through five years | $91,992,000 | 135 |
| Over five years through fifteen years | $30,974,000 | 1,186 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,291,000 | 159 |
| 2014-09-30 | Rank | |
| Total debt securities | $461,626,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 719 |
| Over three months through twelve months | $194,000 | 1,614 |
| Over one year through three years | $247,000 | 1,301 |
| Over three years through five years | $10,562,000 | 152 |
| Over five years through fifteen years | $91,969,000 | 258 |
| Over fifteen years | $80,303,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,424,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $9,213,000 | 634 |
| Over three months through twelve months | $27,114,000 | 143 |
| Over one year through three years | $100,938,000 | 134 |
| Over three years through five years | $103,137,000 | 126 |
| Over five years through fifteen years | $34,325,000 | 1,109 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,721,000 | 145 |
| 2014-06-30 | Rank | |
| Total debt securities | $465,885,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 734 |
| Over three months through twelve months | $185,000 | 1,655 |
| Over one year through three years | $124,000 | 1,494 |
| Over three years through five years | $11,157,000 | 152 |
| Over five years through fifteen years | $83,829,000 | 273 |
| Over fifteen years | $85,477,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,923 |
| Over three years | $2,540,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $12,279,000 | 513 |
| Over three months through twelve months | $26,734,000 | 142 |
| Over one year through three years | $98,726,000 | 123 |
| Over three years through five years | $105,879,000 | 117 |
| Over five years through fifteen years | $37,748,000 | 1,030 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,405,000 | 135 |
| 2014-03-31 | Rank | |
| Total debt securities | $467,369,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 755 |
| Over three months through twelve months | $209,000 | 1,618 |
| Over one year through three years | $74,000 | 1,649 |
| Over three years through five years | $11,248,000 | 149 |
| Over five years through fifteen years | $84,296,000 | 272 |
| Over fifteen years | $86,875,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $2,621,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 731 |
| Over three months through twelve months | $30,388,000 | 137 |
| Over one year through three years | $90,900,000 | 127 |
| Over three years through five years | $102,462,000 | 117 |
| Over five years through fifteen years | $49,011,000 | 767 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,882,000 | 156 |
| 2013-12-31 | Rank | |
| Total debt securities | $476,917,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 674 |
| Over three months through twelve months | $179,000 | 1,619 |
| Over one year through three years | $79,000 | 1,667 |
| Over three years through five years | $10,835,000 | 149 |
| Over five years through fifteen years | $86,581,000 | 252 |
| Over fifteen years | $88,299,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,982 |
| Over three years | $2,708,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $13,055,000 | 515 |
| Over three months through twelve months | $29,999,000 | 142 |
| Over one year through three years | $86,471,000 | 132 |
| Over three years through five years | $104,425,000 | 115 |
| Over five years through fifteen years | $52,821,000 | 687 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,698,000 | 135 |
| 2013-09-30 | Rank | |
| Total debt securities | $481,134,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 749 |
| Over three months through twelve months | $540,000 | 1,219 |
| Over one year through three years | $143,000 | 1,589 |
| Over three years through five years | $10,073,000 | 181 |
| Over five years through fifteen years | $91,243,000 | 242 |
| Over fifteen years | $94,387,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $2,831,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $13,374,000 | 508 |
| Over three months through twelve months | $35,731,000 | 126 |
| Over one year through three years | $81,027,000 | 137 |
| Over three years through five years | $102,587,000 | 106 |
| Over five years through fifteen years | $47,866,000 | 776 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,976,000 | 128 |
| 2013-06-30 | Rank | |
| Total debt securities | $510,800,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 752 |
| Over three months through twelve months | $769,000 | 1,109 |
| Over one year through three years | $625,000 | 1,187 |
| Over three years through five years | $9,305,000 | 206 |
| Over five years through fifteen years | $91,066,000 | 236 |
| Over fifteen years | $99,547,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $4,921,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $14,068,000 | 472 |
| Over three months through twelve months | $37,758,000 | 118 |
| Over one year through three years | $82,494,000 | 135 |
| Over three years through five years | $108,978,000 | 103 |
| Over five years through fifteen years | $59,929,000 | 589 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,935,000 | 124 |
| 2013-03-31 | Rank | |
| Total debt securities | $503,100,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 762 |
| Over three months through twelve months | $408,000 | 1,362 |
| Over one year through three years | $923,000 | 1,025 |
| Over three years through five years | $3,827,000 | 470 |
| Over five years through fifteen years | $85,645,000 | 264 |
| Over fifteen years | $93,503,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $2,240,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $13,181,000 | 499 |
| Over three months through twelve months | $42,897,000 | 108 |
| Over one year through three years | $72,567,000 | 153 |
| Over three years through five years | $118,347,000 | 94 |
| Over five years through fifteen years | $67,529,000 | 500 |
| Over fifteen years | $613,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,906,000 | 123 |
| 2012-12-31 | Rank | |
| Total debt securities | $520,206,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 641 |
| Over three months through twelve months | $272,000 | 1,569 |
| Over one year through three years | $1,290,000 | 843 |
| Over three years through five years | $1,634,000 | 810 |
| Over five years through fifteen years | $95,531,000 | 238 |
| Over fifteen years | $91,168,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $300,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $13,463,000 | 472 |
| Over three months through twelve months | $43,102,000 | 111 |
| Over one year through three years | $84,713,000 | 122 |
| Over three years through five years | $113,084,000 | 92 |
| Over five years through fifteen years | $73,293,000 | 428 |
| Over fifteen years | $620,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,573,000 | 114 |
| 2012-09-30 | Rank | |
| Total debt securities | $529,027,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 707 |
| Over three months through twelve months | $477,000 | 1,347 |
| Over one year through three years | $1,882,000 | 688 |
| Over three years through five years | $684,000 | 1,200 |
| Over five years through fifteen years | $98,158,000 | 255 |
| Over fifteen years | $95,457,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $336,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $15,065,000 | 416 |
| Over three months through twelve months | $41,363,000 | 112 |
| Over one year through three years | $94,000,000 | 113 |
| Over three years through five years | $98,731,000 | 93 |
| Over five years through fifteen years | $80,689,000 | 337 |
| Over fifteen years | $624,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,466,000 | 123 |
| 2012-06-30 | Rank | |
| Total debt securities | $519,303,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 664 |
| Over three months through twelve months | $567,000 | 1,265 |
| Over one year through three years | $2,441,000 | 531 |
| Over three years through five years | $466,000 | 1,316 |
| Over five years through fifteen years | $104,970,000 | 244 |
| Over fifteen years | $100,030,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $377,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $13,393,000 | 450 |
| Over three months through twelve months | $42,267,000 | 118 |
| Over one year through three years | $103,194,000 | 103 |
| Over three years through five years | $93,676,000 | 104 |
| Over five years through fifteen years | $55,690,000 | 531 |
| Over fifteen years | $621,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,839,000 | 131 |
| 2012-03-31 | Rank | |
| Total debt securities | $546,362,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 666 |
| Over three months through twelve months | $564,000 | 1,207 |
| Over one year through three years | $3,224,000 | 437 |
| Over three years through five years | $325,000 | 1,388 |
| Over five years through fifteen years | $111,935,000 | 233 |
| Over fifteen years | $107,426,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $416,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $11,051,000 | 477 |
| Over three months through twelve months | $42,487,000 | 119 |
| Over one year through three years | $109,068,000 | 103 |
| Over three years through five years | $85,250,000 | 127 |
| Over five years through fifteen years | $72,330,000 | 378 |
| Over fifteen years | $619,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,769,000 | 127 |
| 2011-12-31 | Rank | |
| Total debt securities | $564,730,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 433 |
| Over three months through twelve months | $14,000 | 2,111 |
| Over one year through three years | $5,805,000 | 213 |
| Over three years through five years | $1,716,000 | 598 |
| Over five years through fifteen years | $118,467,000 | 184 |
| Over fifteen years | $115,273,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $453,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $10,570,000 | 414 |
| Over three months through twelve months | $40,175,000 | 127 |
| Over one year through three years | $111,411,000 | 97 |
| Over three years through five years | $88,784,000 | 103 |
| Over five years through fifteen years | $66,292,000 | 386 |
| Over fifteen years | $3,622,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,906,000 | 137 |
| 2011-09-30 | Rank | |
| Total debt securities | $539,118,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 499 |
| Over three months through twelve months | $403,000 | 1,137 |
| Over one year through three years | $5,695,000 | 209 |
| Over three years through five years | $3,174,000 | 397 |
| Over five years through fifteen years | $125,200,000 | 149 |
| Over fifteen years | $110,957,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $488,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $12,262,000 | 370 |
| Over three months through twelve months | $35,545,000 | 148 |
| Over one year through three years | $120,338,000 | 92 |
| Over three years through five years | $59,732,000 | 148 |
| Over five years through fifteen years | $59,898,000 | 406 |
| Over fifteen years | $3,587,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,049,000 | 144 |
| 2011-06-30 | Rank | |
| Total debt securities | $544,217,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 460 |
| Over three months through twelve months | $442,000 | 1,195 |
| Over one year through three years | $6,764,000 | 180 |
| Over three years through five years | $3,557,000 | 332 |
| Over five years through fifteen years | $132,084,000 | 144 |
| Over fifteen years | $103,180,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $506,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $12,063,000 | 355 |
| Over three months through twelve months | $34,472,000 | 142 |
| Over one year through three years | $117,953,000 | 105 |
| Over three years through five years | $69,894,000 | 136 |
| Over five years through fifteen years | $57,932,000 | 420 |
| Over fifteen years | $3,469,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,878,000 | 143 |
| 2011-03-31 | Rank | |
| Total debt securities | $538,556,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 490 |
| Over three months through twelve months | $464,000 | 1,200 |
| Over one year through three years | $3,347,000 | 310 |
| Over three years through five years | $8,497,000 | 179 |
| Over five years through fifteen years | $128,873,000 | 139 |
| Over fifteen years | $90,090,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,927 |
| Over three years | $535,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $10,044,000 | 450 |
| Over three months through twelve months | $35,503,000 | 140 |
| Over one year through three years | $114,287,000 | 116 |
| Over three years through five years | $78,994,000 | 130 |
| Over five years through fifteen years | $62,557,000 | 365 |
| Over fifteen years | $3,387,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,990,000 | 156 |
| 2010-12-31 | Rank | |
| Total debt securities | $520,535,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,704,000 | 362 |
| Over three months through twelve months | $21,000 | 2,399 |
| Over one year through three years | $3,437,000 | 322 |
| Over three years through five years | $10,133,000 | 166 |
| Over five years through fifteen years | $117,548,000 | 153 |
| Over fifteen years | $87,861,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,895 |
| Over three years | $585,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $7,219,000 | 569 |
| Over three months through twelve months | $37,025,000 | 145 |
| Over one year through three years | $112,342,000 | 110 |
| Over three years through five years | $76,160,000 | 131 |
| Over five years through fifteen years | $59,769,000 | 377 |
| Over fifteen years | $5,729,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,971,000 | 166 |
| 2010-09-30 | Rank | |
| Total debt securities | $515,571,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 437 |
| Over three months through twelve months | $552,000 | 1,199 |
| Over one year through three years | $2,617,000 | 362 |
| Over three years through five years | $12,694,000 | 142 |
| Over five years through fifteen years | $120,598,000 | 134 |
| Over fifteen years | $94,454,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,970 |
| Over three years | $660,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $7,809,000 | 514 |
| Over three months through twelve months | $31,945,000 | 165 |
| Over one year through three years | $109,577,000 | 116 |
| Over three years through five years | $64,771,000 | 131 |
| Over five years through fifteen years | $59,009,000 | 349 |
| Over fifteen years | $8,501,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,690,000 | 190 |
| 2010-06-30 | Rank | |
| Total debt securities | $515,540,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,648,000 | 410 |
| Over three months through twelve months | $582,000 | 1,240 |
| Over one year through three years | $1,868,000 | 494 |
| Over three years through five years | $14,775,000 | 122 |
| Over five years through fifteen years | $126,796,000 | 123 |
| Over fifteen years | $91,533,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,917 |
| Over three years | $710,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $7,033,000 | 530 |
| Over three months through twelve months | $27,680,000 | 187 |
| Over one year through three years | $106,809,000 | 121 |
| Over three years through five years | $77,688,000 | 105 |
| Over five years through fifteen years | $49,133,000 | 450 |
| Over fifteen years | $8,283,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,945,000 | 205 |
| 2010-03-31 | Rank | |
| Total debt securities | $477,626,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,176,000 | 376 |
| Over three months through twelve months | $630,000 | 1,327 |
| Over one year through three years | $1,126,000 | 790 |
| Over three years through five years | $15,773,000 | 125 |
| Over five years through fifteen years | $115,563,000 | 131 |
| Over fifteen years | $89,369,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,930 |
| Over three years | $734,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $9,267,000 | 421 |
| Over three months through twelve months | $23,508,000 | 182 |
| Over one year through three years | $105,918,000 | 112 |
| Over three years through five years | $65,214,000 | 119 |
| Over five years through fifteen years | $39,298,000 | 580 |
| Over fifteen years | $8,048,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,584,000 | 189 |
| 2009-12-31 | Rank | |
| Total debt securities | $467,171,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 273 |
| Over three months through twelve months | $25,000 | 2,871 |
| Over one year through three years | $56,000 | 2,077 |
| Over three years through five years | $17,327,000 | 116 |
| Over five years through fifteen years | $109,176,000 | 135 |
| Over fifteen years | $103,021,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,924 |
| Over three years | $785,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $6,269,000 | 524 |
| Over three months through twelve months | $24,496,000 | 186 |
| Over one year through three years | $90,518,000 | 125 |
| Over three years through five years | $63,378,000 | 110 |
| Over five years through fifteen years | $37,691,000 | 581 |
| Over fifteen years | $9,860,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,360,000 | 211 |
| 2009-09-30 | Rank | |
| Total debt securities | $450,691,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,834,000 | 321 |
| Over three months through twelve months | $1,682,000 | 853 |
| Over one year through three years | $77,000 | 2,243 |
| Over three years through five years | $16,318,000 | 125 |
| Over five years through fifteen years | $105,461,000 | 144 |
| Over fifteen years | $99,792,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $808,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $9,054,000 | 420 |
| Over three months through twelve months | $23,013,000 | 206 |
| Over one year through three years | $81,225,000 | 136 |
| Over three years through five years | $56,452,000 | 126 |
| Over five years through fifteen years | $42,136,000 | 488 |
| Over fifteen years | $10,836,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,586,000 | 198 |
| 2009-06-30 | Rank | |
| Total debt securities | $412,330,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,811,000 | 274 |
| Over three months through twelve months | $2,758,000 | 597 |
| Over one year through three years | $97,000 | 2,486 |
| Over three years through five years | $17,992,000 | 120 |
| Over five years through fifteen years | $101,105,000 | 147 |
| Over fifteen years | $81,918,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,809 |
| Over three years | $852,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $7,755,000 | 526 |
| Over three months through twelve months | $25,137,000 | 187 |
| Over one year through three years | $78,667,000 | 134 |
| Over three years through five years | $39,423,000 | 167 |
| Over five years through fifteen years | $41,556,000 | 461 |
| Over fifteen years | $10,255,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,465,000 | 194 |
| 2009-03-31 | Rank | |
| Total debt securities | $388,982,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,936,000 | 328 |
| Over three months through twelve months | $4,936,000 | 358 |
| Over one year through three years | $116,000 | 2,620 |
| Over three years through five years | $9,350,000 | 203 |
| Over five years through fifteen years | $115,690,000 | 132 |
| Over fifteen years | $88,243,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $922,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 867 |
| Over three months through twelve months | $19,375,000 | 246 |
| Over one year through three years | $61,743,000 | 150 |
| Over three years through five years | $34,158,000 | 200 |
| Over five years through fifteen years | $36,008,000 | 534 |
| Over fifteen years | $10,272,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,481,000 | 255 |
| 2008-12-31 | Rank | |
| Total debt securities | $391,176,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 435 |
| Over three months through twelve months | $2,751,000 | 542 |
| Over one year through three years | $3,032,000 | 688 |
| Over three years through five years | $9,245,000 | 221 |
| Over five years through fifteen years | $117,440,000 | 128 |
| Over fifteen years | $94,322,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,711 |
| Over three years | $952,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $7,310,000 | 567 |
| Over three months through twelve months | $21,543,000 | 242 |
| Over one year through three years | $54,777,000 | 152 |
| Over three years through five years | $33,846,000 | 205 |
| Over five years through fifteen years | $34,088,000 | 555 |
| Over fifteen years | $9,810,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,664,000 | 256 |
| 2008-09-30 | Rank | |
| Total debt securities | $358,901,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,171,000 | 417 |
| Over three months through twelve months | $2,122,000 | 602 |
| Over one year through three years | $4,059,000 | 554 |
| Over three years through five years | $6,861,000 | 251 |
| Over five years through fifteen years | $114,114,000 | 125 |
| Over fifteen years | $80,841,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,501 |
| Over three years | $957,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $11,070,000 | 445 |
| Over three months through twelve months | $19,457,000 | 247 |
| Over one year through three years | $49,169,000 | 157 |
| Over three years through five years | $37,002,000 | 177 |
| Over five years through fifteen years | $21,929,000 | 969 |
| Over fifteen years | $9,143,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,826,000 | 244 |
| 2008-06-30 | Rank | |
| Total debt securities | $370,777,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 429 |
| Over three months through twelve months | $183,000 | 2,030 |
| Over one year through three years | $6,477,000 | 362 |
| Over three years through five years | $4,923,000 | 323 |
| Over five years through fifteen years | $110,839,000 | 129 |
| Over fifteen years | $88,005,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $989,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $12,544,000 | 443 |
| Over three months through twelve months | $22,790,000 | 207 |
| Over one year through three years | $55,252,000 | 143 |
| Over three years through five years | $33,999,000 | 199 |
| Over five years through fifteen years | $22,466,000 | 985 |
| Over fifteen years | $10,045,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,782,000 | 231 |
| 2008-03-31 | Rank | |
| Total debt securities | $364,096,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 431 |
| Over three months through twelve months | $172,000 | 2,163 |
| Over one year through three years | $7,087,000 | 344 |
| Over three years through five years | $2,983,000 | 487 |
| Over five years through fifteen years | $105,714,000 | 131 |
| Over fifteen years | $100,938,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,585 |
| Over three years | $24,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $11,028,000 | 541 |
| Over three months through twelve months | $31,297,000 | 174 |
| Over one year through three years | $47,004,000 | 168 |
| Over three years through five years | $30,252,000 | 236 |
| Over five years through fifteen years | $24,617,000 | 885 |
| Over fifteen years | $505,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,972,000 | 215 |
| 2007-12-31 | Rank | |
| Total debt securities | $358,426,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,997,000 | 315 |
| Over three months through twelve months | $180,000 | 2,195 |
| Over one year through three years | $7,271,000 | 339 |
| Over three years through five years | $233,000 | 1,947 |
| Over five years through fifteen years | $107,945,000 | 115 |
| Over fifteen years | $101,046,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,485 |
| Over three years | $28,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $34,669,000 | 204 |
| Over one year through three years | $48,792,000 | 206 |
| Over three years through five years | $30,064,000 | 241 |
| Over five years through fifteen years | $22,697,000 | 899 |
| Over fifteen years | $499,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,851,000 | 311 |
| 2007-09-30 | Rank | |
| Total debt securities | $357,220,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,803,000 | 335 |
| Over three months through twelve months | $931,000 | 1,155 |
| Over one year through three years | $7,578,000 | 325 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $106,781,000 | 123 |
| Over fifteen years | $106,628,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,492 |
| Over three years | $35,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 2,042 |
| Over three months through twelve months | $25,577,000 | 299 |
| Over one year through three years | $55,199,000 | 221 |
| Over three years through five years | $25,996,000 | 340 |
| Over five years through fifteen years | $20,572,000 | 990 |
| Over fifteen years | $2,595,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,571,000 | 409 |
| 2007-06-30 | Rank | |
| Total debt securities | $359,512,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,922,000 | 324 |
| Over three months through twelve months | $1,106,000 | 973 |
| Over one year through three years | $9,686,000 | 249 |
| Over three years through five years | $317,000 | 2,223 |
| Over five years through fifteen years | $106,470,000 | 126 |
| Over fifteen years | $85,144,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,503 |
| Over three years | $40,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $13,526,000 | 496 |
| Over three months through twelve months | $31,056,000 | 271 |
| Over one year through three years | $66,216,000 | 201 |
| Over three years through five years | $27,337,000 | 325 |
| Over five years through fifteen years | $15,683,000 | 1,258 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,619,000 | 269 |
| 2007-03-31 | Rank | |
| Total debt securities | $358,251,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,371,000 | 301 |
| Over three months through twelve months | $1,161,000 | 846 |
| Over one year through three years | $10,425,000 | 235 |
| Over three years through five years | $346,000 | 2,381 |
| Over five years through fifteen years | $109,192,000 | 127 |
| Over fifteen years | $83,207,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $49,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $10,994,000 | 603 |
| Over three months through twelve months | $31,606,000 | 259 |
| Over one year through three years | $68,084,000 | 197 |
| Over three years through five years | $25,866,000 | 342 |
| Over five years through fifteen years | $13,940,000 | 1,389 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,141,000 | 287 |
| 2006-12-31 | Rank | |
| Total debt securities | $365,859,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,148,000 | 302 |
| Over three months through twelve months | $550,000 | 1,227 |
| Over one year through three years | $7,765,000 | 322 |
| Over three years through five years | $4,646,000 | 591 |
| Over five years through fifteen years | $122,291,000 | 118 |
| Over fifteen years | $80,145,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,533 |
| Over three years | $56,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $6,850,000 | 967 |
| Over three months through twelve months | $33,671,000 | 254 |
| Over one year through three years | $70,789,000 | 199 |
| Over three years through five years | $26,001,000 | 341 |
| Over five years through fifteen years | $9,936,000 | 1,840 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,230,000 | 315 |
| 2006-09-30 | Rank | |
| Total debt securities | $375,069,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 297 |
| Over three months through twelve months | $607,000 | 1,053 |
| Over one year through three years | $6,869,000 | 370 |
| Over three years through five years | $6,267,000 | 517 |
| Over five years through fifteen years | $127,563,000 | 120 |
| Over fifteen years | $81,767,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,536 |
| Over three years | $66,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,991,000 | 892 |
| Over three months through twelve months | $31,358,000 | 284 |
| Over one year through three years | $69,229,000 | 216 |
| Over three years through five years | $28,848,000 | 316 |
| Over five years through fifteen years | $12,042,000 | 1,536 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,418,000 | 321 |
| 2006-06-30 | Rank | |
| Total debt securities | $377,202,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,723,000 | 287 |
| Over three months through twelve months | $739,000 | 976 |
| Over one year through three years | $2,353,000 | 870 |
| Over three years through five years | $11,502,000 | 308 |
| Over five years through fifteen years | $134,010,000 | 118 |
| Over fifteen years | $77,336,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,502 |
| Over three years | $78,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $13,624,000 | 437 |
| Over three months through twelve months | $24,785,000 | 398 |
| Over one year through three years | $64,293,000 | 249 |
| Over three years through five years | $33,019,000 | 295 |
| Over five years through fifteen years | $11,727,000 | 1,484 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,883,000 | 307 |
| 2006-03-31 | Rank | |
| Total debt securities | $394,234,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,934,000 | 288 |
| Over three months through twelve months | $135,000 | 1,788 |
| Over one year through three years | $3,011,000 | 712 |
| Over three years through five years | $12,535,000 | 309 |
| Over five years through fifteen years | $140,103,000 | 114 |
| Over fifteen years | $72,221,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,531 |
| Over three years | $93,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,308,000 | 539 |
| Over three months through twelve months | $35,762,000 | 260 |
| Over one year through three years | $75,522,000 | 218 |
| Over three years through five years | $26,587,000 | 359 |
| Over five years through fifteen years | $13,009,000 | 1,332 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,153,000 | 272 |
| 2005-12-31 | Rank | |
| Total debt securities | $426,853,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 280 |
| Over three months through twelve months | $76,000 | 2,066 |
| Over one year through three years | $3,210,000 | 667 |
| Over three years through five years | $12,883,000 | 307 |
| Over five years through fifteen years | $149,324,000 | 113 |
| Over fifteen years | $72,613,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,629 |
| Over three years | $109,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $11,625,000 | 520 |
| Over three months through twelve months | $37,325,000 | 266 |
| Over one year through three years | $84,745,000 | 201 |
| Over three years through five years | $35,124,000 | 274 |
| Over five years through fifteen years | $15,916,000 | 1,085 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,929,000 | 247 |
| 2005-09-30 | Rank | |
| Total debt securities | $441,446,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 285 |
| Over three months through twelve months | $442,000 | 1,282 |
| Over one year through three years | $3,119,000 | 669 |
| Over three years through five years | $14,395,000 | 284 |
| Over five years through fifteen years | $155,339,000 | 114 |
| Over fifteen years | $68,044,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,686 |
| Over three years | $144,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $11,014,000 | 492 |
| Over three months through twelve months | $39,061,000 | 204 |
| Over one year through three years | $93,405,000 | 187 |
| Over three years through five years | $30,285,000 | 338 |
| Over five years through fifteen years | $22,067,000 | 776 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,647,000 | 208 |
| 2005-06-30 | Rank | |
| Total debt securities | $447,935,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,678,000 | 261 |
| Over three months through twelve months | $607,000 | 1,163 |
| Over one year through three years | $8,244,000 | 263 |
| Over three years through five years | $11,043,000 | 361 |
| Over five years through fifteen years | $160,333,000 | 120 |
| Over fifteen years | $64,431,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,688 |
| Over three years | $219,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $9,742,000 | 503 |
| Over three months through twelve months | $34,275,000 | 227 |
| Over one year through three years | $95,872,000 | 181 |
| Over three years through five years | $39,866,000 | 263 |
| Over five years through fifteen years | $18,595,000 | 945 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,552,000 | 202 |
| 2005-03-31 | Rank | |
| Total debt securities | $454,819,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,052,000 | 250 |
| Over three months through twelve months | $715,000 | 1,129 |
| Over one year through three years | $8,379,000 | 227 |
| Over three years through five years | $12,142,000 | 332 |
| Over five years through fifteen years | $155,378,000 | 130 |
| Over fifteen years | $53,220,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,647 |
| Over three years | $294,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $8,365,000 | 585 |
| Over three months through twelve months | $32,671,000 | 219 |
| Over one year through three years | $83,746,000 | 215 |
| Over three years through five years | $65,446,000 | 167 |
| Over five years through fifteen years | $29,379,000 | 577 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,804,000 | 213 |
| 2004-12-31 | Rank | |
| Total debt securities | $481,836,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,951,000 | 220 |
| Over three months through twelve months | $281,000 | 1,565 |
| Over one year through three years | $1,324,000 | 785 |
| Over three years through five years | $14,344,000 | 275 |
| Over five years through fifteen years | $155,302,000 | 132 |
| Over fifteen years | $45,615,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,759 |
| Over three years | $375,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 671 |
| Over three months through twelve months | $29,571,000 | 214 |
| Over one year through three years | $93,642,000 | 188 |
| Over three years through five years | $78,711,000 | 138 |
| Over five years through fifteen years | $49,663,000 | 348 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,826,000 | 227 |
| 2004-09-30 | Rank | |
| Total debt securities | $486,119,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,881,000 | 227 |
| Over three months through twelve months | $562,000 | 1,214 |
| Over one year through three years | $1,648,000 | 606 |
| Over three years through five years | $18,786,000 | 217 |
| Over five years through fifteen years | $150,514,000 | 141 |
| Over fifteen years | $48,232,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,743 |
| Over three years | $602,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 720 |
| Over three months through twelve months | $25,670,000 | 225 |
| Over one year through three years | $97,863,000 | 167 |
| Over three years through five years | $75,473,000 | 156 |
| Over five years through fifteen years | $54,836,000 | 312 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,128,000 | 236 |
| 2004-06-30 | Rank | |
| Total debt securities | $471,111,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,194,000 | 204 |
| Over three months through twelve months | $698,000 | 1,109 |
| Over one year through three years | $2,055,000 | 482 |
| Over three years through five years | $12,602,000 | 304 |
| Over five years through fifteen years | $148,101,000 | 149 |
| Over fifteen years | $50,506,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,656 |
| Over three years | $939,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $9,036,000 | 508 |
| Over three months through twelve months | $27,989,000 | 211 |
| Over one year through three years | $96,965,000 | 167 |
| Over three years through five years | $59,603,000 | 209 |
| Over five years through fifteen years | $56,383,000 | 313 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,917,000 | 200 |
| 2004-03-31 | Rank | |
| Total debt securities | $471,703,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,806,000 | 235 |
| Over three months through twelve months | $759,000 | 1,066 |
| Over one year through three years | $415,000 | 1,078 |
| Over three years through five years | $8,384,000 | 405 |
| Over five years through fifteen years | $135,860,000 | 150 |
| Over fifteen years | $53,724,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,853 |
| Over three years | $1,593,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $11,120,000 | 486 |
| Over three months through twelve months | $30,178,000 | 194 |
| Over one year through three years | $97,073,000 | 151 |
| Over three years through five years | $64,620,000 | 172 |
| Over five years through fifteen years | $61,127,000 | 269 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,298,000 | 224 |
| 2003-12-31 | Rank | |
| Total debt securities | $453,118,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 621 |
| Over three months through twelve months | $128,000 | 1,967 |
| Over one year through three years | $2,710,000 | 329 |
| Over three years through five years | $13,030,000 | 271 |
| Over five years through fifteen years | $109,012,000 | 186 |
| Over fifteen years | $53,542,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,883 |
| Over three years | $2,387,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $18,103,000 | 330 |
| Over three months through twelve months | $32,308,000 | 201 |
| Over one year through three years | $92,361,000 | 153 |
| Over three years through five years | $69,864,000 | 171 |
| Over five years through fifteen years | $57,813,000 | 293 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,411,000 | 205 |
| 2003-09-30 | Rank | |
| Total debt securities | $468,689,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 730 |
| Over three months through twelve months | $684,000 | 1,090 |
| Over one year through three years | $761,000 | 718 |
| Over three years through five years | $9,494,000 | 334 |
| Over five years through fifteen years | $100,317,000 | 177 |
| Over fifteen years | $60,599,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,971 |
| Over three years | $4,141,000 | 906 |
| Other debt securities | ||
| Three months or less | $14,618,000 | 391 |
| Over three months through twelve months | $39,060,000 | 180 |
| Over one year through three years | $94,596,000 | 138 |
| Over three years through five years | $82,625,000 | 137 |
| Over five years through fifteen years | $60,073,000 | 285 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,910,000 | 210 |
| 2003-06-30 | Rank | |
| Total debt securities | $440,877,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 787 |
| Over three months through twelve months | $1,785,000 | 680 |
| Over one year through three years | $1,166,000 | 535 |
| Over three years through five years | $11,907,000 | 244 |
| Over five years through fifteen years | $79,906,000 | 195 |
| Over fifteen years | $58,024,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 3,141 |
| Over three years | $8,521,000 | 458 |
| Other debt securities | ||
| Three months or less | $7,642,000 | 652 |
| Over three months through twelve months | $38,727,000 | 184 |
| Over one year through three years | $91,566,000 | 136 |
| Over three years through five years | $95,063,000 | 112 |
| Over five years through fifteen years | $45,047,000 | 369 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,243,000 | 223 |
| 2003-03-31 | Rank | |
| Total debt securities | $419,413,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,299,000 | 592 |
| Over three months through twelve months | $1,916,000 | 653 |
| Over one year through three years | $1,530,000 | 429 |
| Over three years through five years | $12,834,000 | 198 |
| Over five years through fifteen years | $58,588,000 | 235 |
| Over fifteen years | $51,737,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,191 |
| Over three years | $13,507,000 | 393 |
| Other debt securities | ||
| Three months or less | $7,069,000 | 676 |
| Over three months through twelve months | $35,192,000 | 181 |
| Over one year through three years | $90,613,000 | 148 |
| Over three years through five years | $88,247,000 | 120 |
| Over five years through fifteen years | $55,818,000 | 258 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,891,000 | 241 |
| 2002-12-31 | Rank | |
| Total debt securities | $413,229,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,610,000 | 511 |
| Over three months through twelve months | $2,529,000 | 581 |
| Over one year through three years | $1,970,000 | 369 |
| Over three years through five years | $8,409,000 | 279 |
| Over five years through fifteen years | $27,476,000 | 366 |
| Over fifteen years | $54,568,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,229 |
| Over three years | $18,780,000 | 301 |
| Other debt securities | ||
| Three months or less | $11,912,000 | 473 |
| Over three months through twelve months | $23,792,000 | 247 |
| Over one year through three years | $99,382,000 | 142 |
| Over three years through five years | $98,163,000 | 104 |
| Over five years through fifteen years | $63,568,000 | 209 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,912,000 | 247 |
| 2001-12-31 | Rank | |
| Total debt securities | $261,919,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,988,000 | 464 |
| Over three months through twelve months | $3,052,000 | 483 |
| Over one year through three years | $6,312,000 | 152 |
| Over three years through five years | $4,198,000 | 289 |
| Over five years through fifteen years | $18,322,000 | 360 |
| Over fifteen years | $22,966,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,047 |
| Over three years | $14,251,000 | 500 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 608 |
| Over three months through twelve months | $14,364,000 | 365 |
| Over one year through three years | $76,570,000 | 166 |
| Over three years through five years | $52,717,000 | 175 |
| Over five years through fifteen years | $38,037,000 | 369 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,547,000 | 322 |
| 2000-12-31 | Rank | |
| Total debt securities | $239,010,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 319 |
| Over three months through twelve months | $8,394,000 | 255 |
| Over one year through three years | $14,215,000 | 56 |
| Over three years through five years | $5,804,000 | 157 |
| Over five years through fifteen years | $22,918,000 | 251 |
| Over fifteen years | $30,829,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,359 |
| Over three years | $12,908,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $25,605,000 | 264 |
| Over one year through three years | $45,546,000 | 332 |
| Over three years through five years | $28,440,000 | 393 |
| Over five years through fifteen years | $38,041,000 | 419 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,979,000 | 323 |
| 1999-12-31 | Rank | |
| Total debt securities | $299,533,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,347,000 | 314 |
| Over three months through twelve months | $10,895,000 | 231 |
| Over one year through three years | $18,796,000 | 46 |
| Over three years through five years | $17,424,000 | 72 |
| Over five years through fifteen years | $33,899,000 | 208 |
| Over fifteen years | $29,668,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,451 |
| Over three years | $14,569,000 | 543 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 489 |
| Over three months through twelve months | $26,073,000 | 229 |
| Over one year through three years | $42,170,000 | 314 |
| Over three years through five years | $53,588,000 | 224 |
| Over five years through fifteen years | $28,192,000 | 640 |
| Over fifteen years | $9,716,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,580,000 | 216 |
| 1998-12-31 | Rank | |
| Total debt securities | $297,087,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,373,000 | 389 |
| Over three months through twelve months | $11,207,000 | 278 |
| Over one year through three years | $36,902,000 | 31 |
| Over three years through five years | $24,126,000 | 58 |
| Over five years through fifteen years | $48,716,000 | 189 |
| Over fifteen years | $13,970,000 | 508 |
| 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 | $290,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $27,572,000 | 267 |
| Over three months through twelve months | $19,076,000 | 421 |
| Over one year through three years | $50,727,000 | 246 |
| Over three years through five years | $28,983,000 | 380 |
| Over five years through fifteen years | $31,145,000 | 535 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,848,000 | 252 |
| 1997-12-31 | Rank | |
| Total debt securities | $323,773,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,867,000 | 245 |
| Over three months through twelve months | $18,512,000 | 218 |
| Over one year through three years | $44,621,000 | 35 |
| Over three years through five years | $40,651,000 | 34 |
| Over five years through fifteen years | $53,161,000 | 171 |
| Over fifteen years | $19,846,000 | 301 |
| 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 | $410,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $10,979,000 | 567 |
| Over three months through twelve months | $24,105,000 | 370 |
| Over one year through three years | $39,706,000 | 417 |
| Over three years through five years | $16,006,000 | 680 |
| Over five years through fifteen years | $46,909,000 | 297 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,464,000 | 217 |
| 1996-12-31 | Rank | |
| Total debt securities | $343,519,000 | 407 |
| 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 | $42,582,000 | 349 |
| 1995-12-31 | Rank | |
| Total debt securities | $352,141,000 | 419 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $371,601,000 | 407 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $343,673,000 | 450 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $308,543,000 | 486 |
| 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 | NA | NA |