Home > Liberty Bell Bank > Total Debt Securities
Liberty Bell Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $8,650,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $454,000 | 955 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,927,000 | 2,507 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,122 |
| Over three months through twelve months | $255,000 | 3,699 |
| Over one year through three years | $985,000 | 3,935 |
| Over three years through five years | $898,000 | 3,840 |
| Over five years through fifteen years | $1,021,000 | 4,156 |
| Over fifteen years | $689,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,831 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,963,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $495,000 | 975 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,138,000 | 2,450 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,547 |
| Over three months through twelve months | $1,498,000 | 2,327 |
| Over one year through three years | $1,247,000 | 3,715 |
| Over three years through five years | $905,000 | 3,923 |
| Over five years through fifteen years | $776,000 | 4,362 |
| Over fifteen years | $944,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,332 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,321,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,115 |
| Over three months through twelve months | $272,000 | 1,220 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,348,000 | 2,427 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,031 |
| Over three months through twelve months | $1,997,000 | 2,027 |
| Over one year through three years | $1,249,000 | 3,755 |
| Over three years through five years | $676,000 | 4,126 |
| Over five years through fifteen years | $1,049,000 | 4,265 |
| Over fifteen years | $989,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,316 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,618,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,118 |
| Over three months through twelve months | $296,000 | 1,214 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,505,000 | 2,403 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,748 |
| Over three months through twelve months | $1,998,000 | 1,966 |
| Over one year through three years | $1,250,000 | 3,785 |
| Over three years through five years | $679,000 | 4,211 |
| Over five years through fifteen years | $1,041,000 | 4,322 |
| Over fifteen years | $979,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,249 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,895,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $639,000 | 992 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,651,000 | 2,349 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,815 |
| Over three months through twelve months | $1,100,000 | 2,507 |
| Over one year through three years | $2,248,000 | 3,247 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,756,000 | 4,109 |
| Over fifteen years | $992,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,841 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,433,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $693,000 | 971 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,992,000 | 2,281 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,781 |
| Over three months through twelve months | $102,000 | 3,880 |
| Over one year through three years | $3,270,000 | 2,784 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,808,000 | 4,109 |
| Over fifteen years | $1,035,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,088 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,146,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,060 |
| Over three months through twelve months | $343,000 | 1,236 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,219,000 | 2,294 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,119 |
| Over three months through twelve months | $103,000 | 3,935 |
| Over one year through three years | $2,272,000 | 3,214 |
| Over three years through five years | $998,000 | 4,076 |
| Over five years through fifteen years | $3,577,000 | 3,641 |
| Over fifteen years | $1,070,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,091 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,486,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 615 |
| Over three months through twelve months | $414,000 | 1,150 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,431,000 | 2,288 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,004 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,371,000 | 3,186 |
| Over three years through five years | $992,000 | 4,159 |
| Over five years through fifteen years | $3,634,000 | 3,685 |
| Over fifteen years | $1,051,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,422,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 744 |
| Over three months through twelve months | $835,000 | 893 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,565,000 | 2,281 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 1,994 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,362,000 | 3,154 |
| Over three years through five years | $978,000 | 4,212 |
| Over five years through fifteen years | $4,523,000 | 3,541 |
| Over fifteen years | $1,886,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,658,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 768 |
| Over three months through twelve months | $882,000 | 918 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,816,000 | 2,241 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,949 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $105,000 | 4,960 |
| Over three years through five years | $2,254,000 | 3,417 |
| Over five years through fifteen years | $4,958,000 | 3,530 |
| Over fifteen years | $2,192,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,962,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 626 |
| Over three months through twelve months | $453,000 | 1,248 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,021,000 | 2,242 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,867 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,106,000 | 3,922 |
| Over three years through five years | $2,235,000 | 3,508 |
| Over five years through fifteen years | $4,940,000 | 3,603 |
| Over fifteen years | $2,188,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,582,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 778 |
| Over three months through twelve months | $546,000 | 1,173 |
| Over one year through three years | $499,000 | 1,010 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,297,000 | 2,233 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,881 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,102,000 | 3,876 |
| Over three years through five years | $2,247,000 | 3,484 |
| Over five years through fifteen years | $5,072,000 | 3,595 |
| Over fifteen years | $2,267,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,805,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 819 |
| Over three months through twelve months | $616,000 | 1,140 |
| Over one year through three years | $532,000 | 1,017 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,465,000 | 2,262 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,890 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,100,000 | 3,768 |
| Over three years through five years | $2,212,000 | 3,488 |
| Over five years through fifteen years | $5,063,000 | 3,705 |
| Over fifteen years | $2,238,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,945,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 819 |
| Over three months through twelve months | $671,000 | 1,127 |
| Over one year through three years | $564,000 | 1,049 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,996,000 | 1,927 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,875 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,583,000 | 2,724 |
| Over three years through five years | $1,722,000 | 3,813 |
| Over five years through fifteen years | $5,209,000 | 3,784 |
| Over fifteen years | $2,481,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,652,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 615 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $612,000 | 1,092 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,387,000 | 1,891 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,791 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $603,000 | 4,172 |
| Over three years through five years | $2,744,000 | 3,142 |
| Over five years through fifteen years | $6,259,000 | 3,638 |
| Over fifteen years | $2,484,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,869,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 888 |
| Over three months through twelve months | $819,000 | 1,058 |
| Over one year through three years | $648,000 | 1,125 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,602,000 | 1,847 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,933 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,327,000 | 2,810 |
| Over five years through fifteen years | $6,243,000 | 3,666 |
| Over fifteen years | $2,434,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,967,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 864 |
| Over three months through twelve months | $903,000 | 1,007 |
| Over one year through three years | $678,000 | 1,124 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,708,000 | 1,791 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,917 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,833,000 | 2,983 |
| Over five years through fifteen years | $6,608,000 | 3,553 |
| Over fifteen years | $2,391,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,812,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 898 |
| Over three months through twelve months | $934,000 | 973 |
| Over one year through three years | $715,000 | 1,110 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,055,000 | 1,732 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,933 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,574,000 | 3,053 |
| Over five years through fifteen years | $6,971,000 | 3,525 |
| Over fifteen years | $2,654,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,700 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,738,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 606 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $806,000 | 1,095 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,319,000 | 1,631 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,745 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,558,000 | 2,953 |
| Over five years through fifteen years | $7,123,000 | 3,492 |
| Over fifteen years | $2,735,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,574,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,061,000 | 945 |
| Over one year through three years | $35,000 | 1,999 |
| Over three years through five years | $857,000 | 1,175 |
| Over five years through fifteen years | $8,973,000 | 1,681 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,655 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,610,000 | 2,903 |
| Over five years through fifteen years | $9,423,000 | 3,054 |
| Over fifteen years | $2,869,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,349 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,655,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $56,000 | 2,104 |
| Over one year through three years | $380,000 | 1,347 |
| Over three years through five years | $901,000 | 1,094 |
| Over five years through fifteen years | $8,297,000 | 1,780 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $717,000 | 3,026 |
| Over one year through three years | $258,000 | 4,942 |
| Over three years through five years | $4,404,000 | 2,095 |
| Over five years through fifteen years | $5,213,000 | 3,796 |
| Over fifteen years | $1,428,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,322 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,846,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $58,000 | 2,133 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $937,000 | 1,076 |
| Over five years through fifteen years | $7,718,000 | 2,002 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $718,000 | 3,026 |
| Over one year through three years | $259,000 | 5,005 |
| Over three years through five years | $5,008,000 | 1,979 |
| Over five years through fifteen years | $3,953,000 | 4,108 |
| Over fifteen years | $1,680,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,350 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,629,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $716,000 | 1,015 |
| Over three years through five years | $963,000 | 1,009 |
| Over five years through fifteen years | $5,887,000 | 2,366 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $465,000 | 3,541 |
| Over one year through three years | $254,000 | 5,066 |
| Over three years through five years | $4,261,000 | 2,235 |
| Over five years through fifteen years | $1,397,000 | 5,076 |
| Over fifteen years | $1,672,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,798 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,489,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $882,000 | 909 |
| Over three years through five years | $990,000 | 951 |
| Over five years through fifteen years | $5,131,000 | 2,558 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,675 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $255,000 | 5,090 |
| Over three years through five years | $4,130,000 | 2,333 |
| Over five years through fifteen years | $1,004,000 | 5,311 |
| Over fifteen years | $1,377,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,390 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,175,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,104,000 | 663 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,328,000 | 2,517 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $697,000 | 2,870 |
| Over one year through three years | $2,258,000 | 2,883 |
| Over three years through five years | $2,545,000 | 2,922 |
| Over five years through fifteen years | $2,243,000 | 4,416 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,216 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,214,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,408 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,104,000 | 644 |
| Over three years through five years | $202,000 | 1,392 |
| Over five years through fifteen years | $3,542,000 | 2,640 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,263,000 | 2,881 |
| Over three years through five years | $3,264,000 | 2,527 |
| Over five years through fifteen years | $3,514,000 | 3,950 |
| Over fifteen years | $1,190,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,384 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,339,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,234 |
| Over three months through twelve months | $234,000 | 1,445 |
| Over one year through three years | $1,170,000 | 640 |
| Over three years through five years | $363,000 | 1,171 |
| Over five years through fifteen years | $4,279,000 | 2,390 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,265,000 | 2,986 |
| Over three years through five years | $2,250,000 | 3,244 |
| Over five years through fifteen years | $4,450,000 | 3,695 |
| Over fifteen years | $1,088,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,652 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,053,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $584,000 | 1,089 |
| Over one year through three years | $418,000 | 1,187 |
| Over three years through five years | $1,358,000 | 631 |
| Over five years through fifteen years | $4,398,000 | 2,266 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,746,000 | 2,335 |
| Over three years through five years | $1,234,000 | 4,007 |
| Over five years through fifteen years | $6,289,000 | 3,158 |
| Over fifteen years | $1,026,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,488 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,445,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $662,000 | 1,103 |
| Over one year through three years | $499,000 | 1,157 |
| Over three years through five years | $1,559,000 | 618 |
| Over five years through fifteen years | $3,543,000 | 2,280 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,748,000 | 2,293 |
| Over three years through five years | $1,207,000 | 3,890 |
| Over five years through fifteen years | $5,247,000 | 3,329 |
| Over fifteen years | $980,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,326,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $413,000 | 1,355 |
| Over one year through three years | $771,000 | 920 |
| Over three years through five years | $1,926,000 | 580 |
| Over five years through fifteen years | $2,710,000 | 2,459 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,506,000 | 2,370 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,061 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,330,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,025,000 | 754 |
| Over three years through five years | $2,488,000 | 537 |
| Over five years through fifteen years | $4,813,000 | 1,840 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,001,000 | 3,307 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,003,000 | 5,049 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,468,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,148,000 | 781 |
| Over three years through five years | $2,796,000 | 531 |
| Over five years through fifteen years | $5,022,000 | 1,812 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,501,000 | 3,753 |
| Over three years through five years | $2,000,000 | 3,314 |
| Over five years through fifteen years | $1,001,000 | 5,046 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,830,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,135,000 | 830 |
| Over three years through five years | $3,258,000 | 483 |
| Over five years through fifteen years | $6,948,000 | 1,467 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $502,000 | 4,941 |
| Over three years through five years | $1,992,000 | 3,211 |
| Over five years through fifteen years | $1,995,000 | 4,474 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,007,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,252,000 | 898 |
| Over three years through five years | $3,130,000 | 538 |
| Over five years through fifteen years | $8,610,000 | 1,266 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $502,000 | 4,986 |
| Over three years through five years | $502,000 | 4,868 |
| Over five years through fifteen years | $1,011,000 | 5,048 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,348,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,446,000 | 1,025 |
| Over three years through five years | $3,101,000 | 584 |
| Over five years through fifteen years | $8,302,000 | 1,326 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,499,000 | 3,848 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,256,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,630 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,621,000 | 1,078 |
| Over three years through five years | $1,171,000 | 1,140 |
| Over five years through fifteen years | $11,283,000 | 1,049 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,011,000 | 4,398 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,264 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,659,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,512 |
| Over three months through twelve months | $305,000 | 1,783 |
| Over one year through three years | $1,749,000 | 1,063 |
| Over three years through five years | $1,281,000 | 1,086 |
| Over five years through fifteen years | $11,903,000 | 964 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,007,000 | 1,206 |
| Over one year through three years | $3,205,000 | 2,588 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,033,000 | 3,946 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,556 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,210,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $594,000 | 1,259 |
| Over one year through three years | $965,000 | 1,500 |
| Over three years through five years | $1,875,000 | 777 |
| Over five years through fifteen years | $12,526,000 | 890 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,205,000 | 4,128 |
| Over three years through five years | $1,002,000 | 4,389 |
| Over five years through fifteen years | $4,043,000 | 3,542 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,413 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,816,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $677,000 | 1,224 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,234,000 | 622 |
| Over five years through fifteen years | $13,630,000 | 794 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,209,000 | 2,598 |
| Over three years through five years | $1,007,000 | 4,385 |
| Over five years through fifteen years | $5,059,000 | 3,269 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,753,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $323,000 | 1,769 |
| Over one year through three years | $439,000 | 2,153 |
| Over three years through five years | $2,390,000 | 584 |
| Over five years through fifteen years | $7,308,000 | 1,281 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,224,000 | 3,338 |
| Over three years through five years | $2,011,000 | 3,320 |
| Over five years through fifteen years | $5,058,000 | 3,277 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,526 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,061,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $805,000 | 1,705 |
| Over three years through five years | $2,053,000 | 615 |
| Over five years through fifteen years | $7,926,000 | 1,041 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,113,000 | 4,178 |
| Over three years through five years | $2,111,000 | 3,360 |
| Over five years through fifteen years | $5,053,000 | 3,131 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,461,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $839,000 | 1,617 |
| Over three years through five years | $2,088,000 | 690 |
| Over five years through fifteen years | $8,268,000 | 930 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,104,000 | 5,495 |
| Over three years through five years | $3,618,000 | 2,573 |
| Over five years through fifteen years | $5,544,000 | 2,929 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,827,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $877,000 | 1,519 |
| Over three years through five years | $2,167,000 | 841 |
| Over five years through fifteen years | $8,616,000 | 887 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,095,000 | 5,641 |
| Over three years through five years | $3,582,000 | 2,623 |
| Over five years through fifteen years | $5,490,000 | 2,866 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,729,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $929,000 | 1,500 |
| Over three years through five years | $2,286,000 | 949 |
| Over five years through fifteen years | $9,268,000 | 841 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $100,000 | 6,747 |
| Over three years through five years | $4,603,000 | 2,193 |
| Over five years through fifteen years | $5,543,000 | 2,798 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,233,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $972,000 | 1,456 |
| Over three years through five years | $2,392,000 | 1,020 |
| Over five years through fifteen years | $9,720,000 | 825 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $498,000 | 5,447 |
| Over one year through three years | $100,000 | 6,824 |
| Over three years through five years | $5,005,000 | 2,035 |
| Over five years through fifteen years | $5,546,000 | 2,725 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,530,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,021,000 | 1,418 |
| Over three years through five years | $1,325,000 | 1,575 |
| Over five years through fifteen years | $11,341,000 | 758 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $5,800,000 | 3,046 |
| Over three years through five years | $5,002,000 | 2,100 |
| Over five years through fifteen years | $5,547,000 | 2,684 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,783 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,495,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,103,000 | 1,402 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,073,000 | 688 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,555 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $5,717,000 | 3,146 |
| Over three years through five years | $4,940,000 | 2,157 |
| Over five years through fifteen years | $5,472,000 | 2,574 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,791 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,125,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $536,000 | 1,958 |
| Over three years through five years | $651,000 | 2,230 |
| Over five years through fifteen years | $13,881,000 | 687 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $3,649,000 | 2,551 |
| Over one year through three years | $8,717,000 | 2,325 |
| Over three years through five years | $2,941,000 | 3,182 |
| Over five years through fifteen years | $500,000 | 5,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 2,923 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,429,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,243,000 | 1,757 |
| Over five years through fifteen years | $14,611,000 | 686 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,778 |
| Over three months through twelve months | $2,919,000 | 2,879 |
| Over one year through three years | $8,746,000 | 2,360 |
| Over three years through five years | $2,912,000 | 3,216 |
| Over five years through fifteen years | $501,000 | 5,226 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,988 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,173,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,358,000 | 1,673 |
| Over five years through fifteen years | $15,636,000 | 668 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,682,000 | 2,584 |
| Over one year through three years | $8,582,000 | 2,369 |
| Over three years through five years | $2,915,000 | 3,307 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 3,063 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,536,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,485,000 | 1,577 |
| Over five years through fifteen years | $16,620,000 | 695 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $748,000 | 4,519 |
| Over one year through three years | $10,552,000 | 1,948 |
| Over three years through five years | $2,931,000 | 3,429 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,549 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,155,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,600,000 | 1,526 |
| Over five years through fifteen years | $17,246,000 | 716 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $692,000 | 4,407 |
| Over one year through three years | $9,298,000 | 2,137 |
| Over three years through five years | $4,319,000 | 2,709 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,809 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,544,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,722,000 | 1,420 |
| Over five years through fifteen years | $18,280,000 | 710 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $199,000 | 5,514 |
| Over one year through three years | $8,449,000 | 2,219 |
| Over three years through five years | $5,894,000 | 2,174 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,769 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,452,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,850,000 | 1,356 |
| Over five years through fifteen years | $13,919,000 | 913 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $8,032,000 | 2,273 |
| Over three years through five years | $6,451,000 | 2,113 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,961,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,923,000 | 1,371 |
| Over five years through fifteen years | $9,967,000 | 1,168 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,465,000 | 2,947 |
| Over one year through three years | $6,331,000 | 2,670 |
| Over three years through five years | $8,275,000 | 1,789 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,422 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,517,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,543 |
| Over three months through twelve months | $3,635,000 | 1,573 |
| Over one year through three years | $5,610,000 | 2,741 |
| Over three years through five years | $1,000,000 | 5,512 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,824 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,899,000 | 8,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,703 |
| Over three months through twelve months | $2,828,000 | 2,098 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,173 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,027,000 | 7,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,027,000 | 3,257 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |