Home > Liberty Trust & Savings Bank > Total Debt Securities
Liberty Trust & Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $49,544,000 | 2,481 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,254 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,677 |
| Over three months through twelve months | $3,910,000 | 1,752 |
| Over one year through three years | $6,845,000 | 2,130 |
| Over three years through five years | $5,833,000 | 1,853 |
| Over five years through fifteen years | $22,693,000 | 1,378 |
| Over fifteen years | $9,255,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,840 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,398,000 | 2,544 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,262 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 2,052 |
| Over three months through twelve months | $2,831,000 | 2,131 |
| Over one year through three years | $5,642,000 | 2,325 |
| Over three years through five years | $7,822,000 | 1,535 |
| Over five years through fifteen years | $22,076,000 | 1,423 |
| Over fifteen years | $6,824,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,863 |
| 2024-09-30 | Rank | |
| Total debt securities | $49,037,000 | 2,523 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,298 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,096 |
| Over three months through twelve months | $2,975,000 | 2,097 |
| Over one year through three years | $7,612,000 | 2,049 |
| Over three years through five years | $7,012,000 | 1,670 |
| Over five years through fifteen years | $24,031,000 | 1,376 |
| Over fifteen years | $5,310,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,884 |
| 2024-06-30 | Rank | |
| Total debt securities | $47,640,000 | 2,574 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,213 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $4,898,000 | 1,622 |
| Over one year through three years | $7,425,000 | 2,124 |
| Over three years through five years | $6,758,000 | 1,757 |
| Over five years through fifteen years | $23,232,000 | 1,390 |
| Over fifteen years | $5,209,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,865 |
| 2024-03-31 | Rank | |
| Total debt securities | $49,197,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,176 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,069 |
| Over three months through twelve months | $3,983,000 | 1,736 |
| Over one year through three years | $7,754,000 | 2,100 |
| Over three years through five years | $4,581,000 | 2,199 |
| Over five years through fifteen years | $25,909,000 | 1,325 |
| Over fifteen years | $6,448,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,959 |
| 2023-12-31 | Rank | |
| Total debt securities | $55,998,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $127,000 | 2,150 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $7,464,000 | 1,152 |
| Over one year through three years | $8,506,000 | 2,026 |
| Over three years through five years | $6,660,000 | 1,885 |
| Over five years through fifteen years | $25,326,000 | 1,363 |
| Over fifteen years | $7,514,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 1,387 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,881,000 | 2,397 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,106 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,489 |
| Over three months through twelve months | $5,906,000 | 1,339 |
| Over one year through three years | $10,210,000 | 1,831 |
| Over three years through five years | $6,439,000 | 2,020 |
| Over five years through fifteen years | $23,506,000 | 1,428 |
| Over fifteen years | $6,713,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,886,000 | 1,202 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,799,000 | 2,402 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,127 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $6,903,000 | 1,175 |
| Over one year through three years | $13,153,000 | 1,551 |
| Over three years through five years | $6,550,000 | 2,072 |
| Over five years through fifteen years | $24,745,000 | 1,458 |
| Over fifteen years | $7,323,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 1,313 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,169,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,062 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,602 |
| Over three months through twelve months | $5,318,000 | 1,349 |
| Over one year through three years | $15,055,000 | 1,457 |
| Over three years through five years | $6,856,000 | 2,108 |
| Over five years through fifteen years | $25,396,000 | 1,496 |
| Over fifteen years | $7,497,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,235,000 | 1,242 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,217,000 | 2,470 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,112 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,185 |
| Over three months through twelve months | $7,788,000 | 956 |
| Over one year through three years | $13,438,000 | 1,601 |
| Over three years through five years | $5,616,000 | 2,381 |
| Over five years through fifteen years | $27,862,000 | 1,450 |
| Over fifteen years | $6,382,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,789,000 | 1,087 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,829,000 | 2,489 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,168 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,076 |
| Over three months through twelve months | $4,918,000 | 1,214 |
| Over one year through three years | $14,938,000 | 1,464 |
| Over three years through five years | $7,821,000 | 2,016 |
| Over five years through fifteen years | $26,464,000 | 1,522 |
| Over fifteen years | $5,471,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,258 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,882,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,268 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $5,058,000 | 1,067 |
| Over one year through three years | $16,221,000 | 1,298 |
| Over three years through five years | $8,051,000 | 2,025 |
| Over five years through fifteen years | $27,649,000 | 1,551 |
| Over fifteen years | $4,765,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,164 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,195,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,332 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,319 |
| Over three months through twelve months | $3,112,000 | 1,322 |
| Over one year through three years | $18,402,000 | 998 |
| Over three years through five years | $8,846,000 | 1,808 |
| Over five years through fifteen years | $31,192,000 | 1,447 |
| Over fifteen years | $4,796,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,411 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,803,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,411 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,729 |
| Over three months through twelve months | $2,819,000 | 1,218 |
| Over one year through three years | $13,447,000 | 916 |
| Over three years through five years | $7,620,000 | 1,864 |
| Over five years through fifteen years | $35,931,000 | 1,329 |
| Over fifteen years | $5,829,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,118 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,519,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,475 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,142 |
| Over three months through twelve months | $3,744,000 | 1,044 |
| Over one year through three years | $12,772,000 | 804 |
| Over three years through five years | $9,689,000 | 1,397 |
| Over five years through fifteen years | $36,321,000 | 1,299 |
| Over fifteen years | $5,813,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,778,000 | 744 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,585,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,467 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $7,819,000 | 622 |
| Over one year through three years | $12,756,000 | 764 |
| Over three years through five years | $10,807,000 | 1,162 |
| Over five years through fifteen years | $36,156,000 | 1,264 |
| Over fifteen years | $4,901,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,819,000 | 839 |
| 2021-03-31 | Rank | |
| Total debt securities | $71,801,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,473 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,060 |
| Over three months through twelve months | $7,162,000 | 674 |
| Over one year through three years | $13,558,000 | 729 |
| Over three years through five years | $10,253,000 | 1,031 |
| Over five years through fifteen years | $35,571,000 | 1,139 |
| Over fifteen years | $3,642,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 795 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,189,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,498 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $6,625,000 | 722 |
| Over one year through three years | $15,228,000 | 665 |
| Over three years through five years | $8,720,000 | 1,025 |
| Over five years through fifteen years | $28,581,000 | 1,198 |
| Over fifteen years | $3,851,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 997 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,235,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,495 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,347 |
| Over three months through twelve months | $1,090,000 | 2,138 |
| Over one year through three years | $16,054,000 | 619 |
| Over three years through five years | $5,784,000 | 1,332 |
| Over five years through fifteen years | $19,341,000 | 1,495 |
| Over fifteen years | $1,754,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 1,209 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,611,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,433 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,881,000 | 960 |
| Over one year through three years | $14,703,000 | 702 |
| Over three years through five years | $6,641,000 | 1,130 |
| Over five years through fifteen years | $18,100,000 | 1,443 |
| Over fifteen years | $1,006,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,328 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,521,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,353 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,056 |
| Over three months through twelve months | $4,039,000 | 1,169 |
| Over one year through three years | $12,693,000 | 808 |
| Over three years through five years | $8,876,000 | 863 |
| Over five years through fifteen years | $16,146,000 | 1,464 |
| Over fifteen years | $923,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,202 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,885,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,315 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,841 |
| Over three months through twelve months | $5,556,000 | 959 |
| Over one year through three years | $11,432,000 | 938 |
| Over three years through five years | $9,493,000 | 884 |
| Over five years through fifteen years | $18,183,000 | 1,336 |
| Over fifteen years | $911,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 990 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,804,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $305,000 | 2,319 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,894 |
| Over three months through twelve months | $3,572,000 | 1,346 |
| Over one year through three years | $14,277,000 | 847 |
| Over three years through five years | $10,989,000 | 825 |
| Over five years through fifteen years | $19,104,000 | 1,273 |
| Over fifteen years | $552,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,232 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,035,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,231 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,590,000 | 990 |
| Over one year through three years | $13,008,000 | 966 |
| Over three years through five years | $11,544,000 | 847 |
| Over five years through fifteen years | $19,995,000 | 1,276 |
| Over fifteen years | $555,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,225 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,628,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,991 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,815 |
| Over three months through twelve months | $4,040,000 | 1,304 |
| Over one year through three years | $13,556,000 | 967 |
| Over three years through five years | $11,456,000 | 944 |
| Over five years through fifteen years | $21,890,000 | 1,183 |
| Over fifteen years | $763,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,437 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,192,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,954 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,581,000 | 1,773 |
| Over one year through three years | $13,499,000 | 998 |
| Over three years through five years | $13,284,000 | 890 |
| Over five years through fifteen years | $21,731,000 | 1,216 |
| Over fifteen years | $745,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,976 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,779,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,969 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $570,000 | 3,212 |
| Over one year through three years | $10,401,000 | 1,253 |
| Over three years through five years | $16,370,000 | 745 |
| Over five years through fifteen years | $23,347,000 | 1,157 |
| Over fifteen years | $736,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,454 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,119,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,964 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,579,000 | 2,283 |
| Over one year through three years | $10,439,000 | 1,252 |
| Over three years through five years | $15,842,000 | 798 |
| Over five years through fifteen years | $24,132,000 | 1,142 |
| Over fifteen years | $776,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,440 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,450,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,928 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,611 |
| Over three months through twelve months | $1,012,000 | 2,728 |
| Over one year through three years | $10,626,000 | 1,241 |
| Over three years through five years | $13,961,000 | 891 |
| Over five years through fifteen years | $27,797,000 | 1,054 |
| Over fifteen years | $1,049,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,598 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,524,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $383,000 | 2,027 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,481 |
| Over three months through twelve months | $3,672,000 | 1,350 |
| Over one year through three years | $10,995,000 | 1,210 |
| Over three years through five years | $13,346,000 | 915 |
| Over five years through fifteen years | $29,836,000 | 1,013 |
| Over fifteen years | $1,066,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,532 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,346,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $441,000 | 2,040 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,492 |
| Over three months through twelve months | $2,456,000 | 1,754 |
| Over one year through three years | $8,119,000 | 1,573 |
| Over three years through five years | $16,078,000 | 777 |
| Over five years through fifteen years | $31,866,000 | 988 |
| Over fifteen years | $1,373,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 1,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,808,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,949 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $5,500,000 | 974 |
| Over one year through three years | $8,162,000 | 1,589 |
| Over three years through five years | $14,255,000 | 913 |
| Over five years through fifteen years | $33,943,000 | 941 |
| Over fifteen years | $1,424,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,143 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,736,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,852 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $3,282,000 | 1,405 |
| Over one year through three years | $8,690,000 | 1,522 |
| Over three years through five years | $15,305,000 | 886 |
| Over five years through fifteen years | $33,816,000 | 947 |
| Over fifteen years | $1,780,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,474 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,473,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,901 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,374,000 | 1,340 |
| Over one year through three years | $6,786,000 | 1,853 |
| Over three years through five years | $15,130,000 | 851 |
| Over five years through fifteen years | $35,321,000 | 912 |
| Over fifteen years | $1,238,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,487 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,198,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,061 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,942 |
| Over three months through twelve months | $303,000 | 3,487 |
| Over one year through three years | $8,226,000 | 1,570 |
| Over three years through five years | $12,214,000 | 1,024 |
| Over five years through fifteen years | $42,664,000 | 777 |
| Over fifteen years | $554,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,908 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,454,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,005 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $1,825,000 | 1,828 |
| Over one year through three years | $8,259,000 | 1,576 |
| Over three years through five years | $12,287,000 | 1,091 |
| Over five years through fifteen years | $41,183,000 | 798 |
| Over fifteen years | $582,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,603 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,472,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,877 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,843 |
| Over three months through twelve months | $2,036,000 | 1,641 |
| Over one year through three years | $7,243,000 | 1,755 |
| Over three years through five years | $14,674,000 | 1,006 |
| Over five years through fifteen years | $38,841,000 | 864 |
| Over fifteen years | $1,327,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,445 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,731,000 | 1,972 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,850 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,018,000 | 1,557 |
| Over one year through three years | $6,718,000 | 1,814 |
| Over three years through five years | $15,084,000 | 1,008 |
| Over five years through fifteen years | $41,121,000 | 847 |
| Over fifteen years | $904,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,582 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,824,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,929 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,449 |
| Over three months through twelve months | $1,001,000 | 2,302 |
| Over one year through three years | $6,873,000 | 1,747 |
| Over three years through five years | $12,288,000 | 1,228 |
| Over five years through fifteen years | $45,080,000 | 777 |
| Over fifteen years | $749,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,611 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,905,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,392,000 | 1,987 |
| Over one year through three years | $7,644,000 | 1,614 |
| Over three years through five years | $12,218,000 | 1,267 |
| Over five years through fifteen years | $42,835,000 | 812 |
| Over fifteen years | $682,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,696 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,778,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,843 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,005 |
| Over three months through twelve months | $906,000 | 2,472 |
| Over one year through three years | $5,778,000 | 1,891 |
| Over three years through five years | $11,187,000 | 1,356 |
| Over five years through fifteen years | $47,224,000 | 736 |
| Over fifteen years | $1,019,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,691 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,960,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,794 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,315,000 | 1,972 |
| Over one year through three years | $5,771,000 | 1,783 |
| Over three years through five years | $8,864,000 | 1,583 |
| Over five years through fifteen years | $48,655,000 | 718 |
| Over fifteen years | $1,010,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,618 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,581,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,776 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,348 |
| Over three months through twelve months | $405,000 | 3,183 |
| Over one year through three years | $3,508,000 | 2,332 |
| Over three years through five years | $9,995,000 | 1,464 |
| Over five years through fifteen years | $50,350,000 | 714 |
| Over fifteen years | $962,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,570 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,143,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,705 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,516 |
| Over three months through twelve months | $1,533,000 | 1,888 |
| Over one year through three years | $3,236,000 | 2,329 |
| Over three years through five years | $9,169,000 | 1,504 |
| Over five years through fifteen years | $51,721,000 | 701 |
| Over fifteen years | $750,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,398 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,474,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,665 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,385 |
| Over three months through twelve months | $1,259,000 | 2,143 |
| Over one year through three years | $3,376,000 | 2,286 |
| Over three years through five years | $8,066,000 | 1,591 |
| Over five years through fifteen years | $52,547,000 | 710 |
| Over fifteen years | $635,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,328 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,815,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,738 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $2,335,000 | 1,516 |
| Over one year through three years | $3,290,000 | 2,365 |
| Over three years through five years | $7,651,000 | 1,595 |
| Over five years through fifteen years | $52,302,000 | 698 |
| Over fifteen years | $614,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,381 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,742,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,804 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,518 |
| Over three months through twelve months | $1,351,000 | 2,158 |
| Over one year through three years | $3,243,000 | 2,409 |
| Over three years through five years | $7,664,000 | 1,547 |
| Over five years through fifteen years | $53,217,000 | 695 |
| Over fifteen years | $615,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,386 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,808,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,949 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,201 |
| Over three months through twelve months | $2,233,000 | 1,653 |
| Over one year through three years | $3,163,000 | 2,410 |
| Over three years through five years | $8,227,000 | 1,409 |
| Over five years through fifteen years | $52,652,000 | 688 |
| Over fifteen years | $619,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,379 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,648,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 2,021 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,820 |
| Over three months through twelve months | $1,065,000 | 2,500 |
| Over one year through three years | $3,584,000 | 2,256 |
| Over three years through five years | $7,045,000 | 1,542 |
| Over five years through fifteen years | $56,465,000 | 640 |
| Over fifteen years | $2,352,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,198 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,523,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 2,075 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,255 |
| Over three months through twelve months | $2,259,000 | 1,669 |
| Over one year through three years | $3,834,000 | 2,160 |
| Over three years through five years | $7,697,000 | 1,368 |
| Over five years through fifteen years | $56,930,000 | 592 |
| Over fifteen years | $2,420,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,321 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,508,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 2,054 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,371,000 | 2,270 |
| Over one year through three years | $4,348,000 | 2,003 |
| Over three years through five years | $5,096,000 | 1,940 |
| Over five years through fifteen years | $55,639,000 | 555 |
| Over fifteen years | $2,399,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,412 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,414,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,662 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,227 |
| Over three months through twelve months | $1,454,000 | 2,259 |
| Over one year through three years | $4,439,000 | 2,020 |
| Over three years through five years | $5,274,000 | 1,939 |
| Over five years through fifteen years | $53,940,000 | 564 |
| Over fifteen years | $2,371,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 1,987 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,698,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 2,523 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,766 |
| Over three months through twelve months | $148,000 | 4,320 |
| Over one year through three years | $4,869,000 | 1,914 |
| Over three years through five years | $5,401,000 | 1,950 |
| Over five years through fifteen years | $46,106,000 | 683 |
| Over fifteen years | $3,283,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 1,687 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,242,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 2,309 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,959 |
| Over three months through twelve months | $990,000 | 2,531 |
| Over one year through three years | $4,925,000 | 1,867 |
| Over three years through five years | $5,810,000 | 1,756 |
| Over five years through fifteen years | $47,933,000 | 578 |
| Over fifteen years | $3,239,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,605,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 2,056 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,791 |
| Over three months through twelve months | $920,000 | 2,557 |
| Over one year through three years | $3,601,000 | 2,254 |
| Over three years through five years | $6,171,000 | 1,645 |
| Over five years through fifteen years | $36,022,000 | 760 |
| Over fifteen years | $2,324,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,812 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,291,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,859 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,619 |
| Over three months through twelve months | $1,004,000 | 2,533 |
| Over one year through three years | $3,680,000 | 2,320 |
| Over three years through five years | $5,616,000 | 1,919 |
| Over five years through fifteen years | $39,275,000 | 691 |
| Over fifteen years | $2,075,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,715 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,444,000 | 2,520 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,313 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,806 |
| Over three months through twelve months | $219,000 | 3,832 |
| Over one year through three years | $3,272,000 | 2,524 |
| Over three years through five years | $5,048,000 | 2,026 |
| Over five years through fifteen years | $37,005,000 | 753 |
| Over fifteen years | $1,973,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,965 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,027,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,175 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,084 |
| Over three months through twelve months | $1,146,000 | 2,254 |
| Over one year through three years | $3,381,000 | 2,431 |
| Over three years through five years | $5,270,000 | 1,801 |
| Over five years through fifteen years | $35,366,000 | 725 |
| Over fifteen years | $1,937,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,959,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 2,084 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,063,000 | 2,296 |
| Over one year through three years | $2,466,000 | 2,871 |
| Over three years through five years | $5,622,000 | 1,693 |
| Over five years through fifteen years | $36,609,000 | 663 |
| Over fifteen years | $918,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,951 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,837,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,947 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,767 |
| Over three months through twelve months | $1,034,000 | 2,511 |
| Over one year through three years | $2,538,000 | 2,930 |
| Over three years through five years | $3,601,000 | 2,377 |
| Over five years through fifteen years | $39,844,000 | 600 |
| Over fifteen years | $756,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,622 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,957,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,879 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,631 |
| Over three months through twelve months | $554,000 | 3,311 |
| Over one year through three years | $2,893,000 | 2,786 |
| Over three years through five years | $3,589,000 | 2,425 |
| Over five years through fifteen years | $43,736,000 | 505 |
| Over fifteen years | $912,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,914 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,770,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,792 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,189 |
| Over three months through twelve months | $1,155,000 | 2,470 |
| Over one year through three years | $2,801,000 | 2,868 |
| Over three years through five years | $3,694,000 | 2,238 |
| Over five years through fifteen years | $46,299,000 | 437 |
| Over fifteen years | $898,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,886 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,865,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,117 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $1,177,000 | 2,478 |
| Over one year through three years | $2,805,000 | 2,826 |
| Over three years through five years | $3,702,000 | 2,233 |
| Over five years through fifteen years | $44,770,000 | 451 |
| Over fifteen years | $904,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,668 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,745,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,976 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,354 |
| Over three months through twelve months | $1,148,000 | 2,556 |
| Over one year through three years | $3,379,000 | 2,536 |
| Over three years through five years | $4,506,000 | 1,828 |
| Over five years through fifteen years | $40,861,000 | 472 |
| Over fifteen years | $846,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,454 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,755,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,881 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,760 |
| Over three months through twelve months | $1,367,000 | 2,364 |
| Over one year through three years | $3,340,000 | 2,507 |
| Over three years through five years | $4,477,000 | 1,836 |
| Over five years through fifteen years | $38,337,000 | 497 |
| Over fifteen years | $1,157,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,561,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,667 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,963 |
| Over three months through twelve months | $2,975,000 | 1,548 |
| Over one year through three years | $3,738,000 | 2,329 |
| Over three years through five years | $4,557,000 | 1,887 |
| Over five years through fifteen years | $36,015,000 | 522 |
| Over fifteen years | $1,138,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,886 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,219,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,411 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,146 |
| Over three months through twelve months | $2,964,000 | 1,524 |
| Over one year through three years | $4,130,000 | 2,130 |
| Over three years through five years | $4,760,000 | 1,844 |
| Over five years through fifteen years | $35,566,000 | 518 |
| Over fifteen years | $670,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,845 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,606,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,288 |
| Over three years | $1,691,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,376 |
| Over three months through twelve months | $2,644,000 | 1,746 |
| Over one year through three years | $4,385,000 | 2,083 |
| Over three years through five years | $4,250,000 | 2,032 |
| Over five years through fifteen years | $33,894,000 | 597 |
| Over fifteen years | $474,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,171 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,845,000 | 2,520 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,280 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,260 |
| Over three months through twelve months | $1,155,000 | 3,302 |
| Over one year through three years | $5,496,000 | 1,800 |
| Over three years through five years | $4,169,000 | 2,020 |
| Over five years through fifteen years | $29,374,000 | 718 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,560 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,206,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $697,000 | 1,845 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $697,000 | 3,322 |
| 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 | $492,000 | 1,903 |
| Over three years | $1,974,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,918 |
| Over three months through twelve months | $3,610,000 | 2,184 |
| Over one year through three years | $6,837,000 | 1,912 |
| Over three years through five years | $4,028,000 | 2,199 |
| Over five years through fifteen years | $26,351,000 | 757 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 2,493 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,304,000 | 2,555 |
| 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 | $715,000 | 1,764 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $700,000 | 3,166 |
| 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 | $653,000 | 1,792 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,626,000 | 2,897 |
| Over one year through three years | $8,274,000 | 1,902 |
| Over three years through five years | $3,925,000 | 2,453 |
| Over five years through fifteen years | $26,411,000 | 752 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,449 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,306,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $744,000 | 1,647 |
| Over five years through fifteen years | $756,000 | 3,072 |
| 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 | $870,000 | 1,618 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,509 |
| Over three months through twelve months | $2,001,000 | 3,532 |
| Over one year through three years | $8,307,000 | 1,991 |
| Over three years through five years | $4,303,000 | 2,277 |
| Over five years through fifteen years | $26,005,000 | 735 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 3,885 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,825,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $779,000 | 1,802 |
| Over five years through fifteen years | $792,000 | 3,022 |
| 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 | $986,000 | 1,568 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 3,012 |
| Over three months through twelve months | $833,000 | 4,977 |
| Over one year through three years | $8,145,000 | 2,107 |
| Over three years through five years | $4,185,000 | 2,346 |
| Over five years through fifteen years | $27,866,000 | 663 |
| Over fifteen years | $157,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,267 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,127,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $785,000 | 1,927 |
| Over five years through fifteen years | $837,000 | 2,988 |
| 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 | $981,000 | 1,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,646 |
| Over three months through twelve months | $7,240,000 | 1,336 |
| Over one year through three years | $11,551,000 | 1,601 |
| Over three years through five years | $4,083,000 | 2,443 |
| Over five years through fifteen years | $18,584,000 | 992 |
| Over fifteen years | $557,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,749,000 | 1,651 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,681,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $810,000 | 2,001 |
| Over five years through fifteen years | $852,000 | 2,968 |
| 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 | $977,000 | 1,580 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,554 |
| Over three months through twelve months | $6,343,000 | 1,543 |
| Over one year through three years | $14,382,000 | 1,365 |
| Over three years through five years | $5,482,000 | 1,932 |
| Over five years through fifteen years | $15,195,000 | 1,204 |
| Over fifteen years | $555,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 2,076 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,884,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $841,000 | 2,010 |
| Over five years through fifteen years | $846,000 | 3,031 |
| 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 | $968,000 | 1,550 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,764 |
| Over three months through twelve months | $4,222,000 | 2,278 |
| Over one year through three years | $15,668,000 | 1,296 |
| Over three years through five years | $5,655,000 | 1,892 |
| Over five years through fifteen years | $13,647,000 | 1,281 |
| Over fifteen years | $543,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 1,981 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,147,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $898,000 | 1,983 |
| Over five years through fifteen years | $882,000 | 3,033 |
| 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 | $974,000 | 1,571 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,274 |
| Over three months through twelve months | $7,270,000 | 1,458 |
| Over one year through three years | $17,414,000 | 1,210 |
| Over three years through five years | $4,866,000 | 2,236 |
| Over five years through fifteen years | $12,388,000 | 1,404 |
| Over fifteen years | $547,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,177,000 | 1,543 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,384,000 | 2,309 |
| 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 | $936,000 | 2,020 |
| Over five years through fifteen years | $980,000 | 2,984 |
| 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 | $975,000 | 1,675 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,815 |
| Over three months through twelve months | $8,614,000 | 1,168 |
| Over one year through three years | $18,197,000 | 1,167 |
| Over three years through five years | $6,284,000 | 1,793 |
| Over five years through fifteen years | $12,148,000 | 1,416 |
| Over fifteen years | $154,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,710,000 | 1,243 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,489,000 | 2,326 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $995,000 | 1,961 |
| Over five years through fifteen years | $1,009,000 | 3,013 |
| 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 | $980,000 | 1,760 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,662 |
| Over three months through twelve months | $7,405,000 | 1,124 |
| Over one year through three years | $20,104,000 | 1,062 |
| Over three years through five years | $5,781,000 | 2,000 |
| Over five years through fifteen years | $10,760,000 | 1,586 |
| Over fifteen years | $155,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,705,000 | 1,171 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,142,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,155,000 | 2,492 |
| 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 | $991,000 | 1,816 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,582 |
| Over three months through twelve months | $6,247,000 | 1,273 |
| Over one year through three years | $22,764,000 | 909 |
| Over three years through five years | $6,499,000 | 1,892 |
| Over five years through fifteen years | $10,247,000 | 1,642 |
| Over fifteen years | $157,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,329,000 | 1,240 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,680,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,204,000 | 2,559 |
| 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 | $138,000 | 2,420 |
| Over three years | $979,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,167 |
| Over three months through twelve months | $6,483,000 | 1,126 |
| Over one year through three years | $21,452,000 | 959 |
| Over three years through five years | $8,756,000 | 1,514 |
| Over five years through fifteen years | $11,203,000 | 1,565 |
| Over fifteen years | $152,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 1,033 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,684,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,324,000 | 2,549 |
| 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 | $285,000 | 2,387 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,357 |
| Over three months through twelve months | $7,145,000 | 936 |
| Over one year through three years | $22,606,000 | 858 |
| Over three years through five years | $8,403,000 | 1,599 |
| Over five years through fifteen years | $10,006,000 | 1,782 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,059,000 | 973 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,765,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $720,000 | 3,577 |
| 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 | $453,000 | 2,221 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,563 |
| Over three months through twelve months | $8,898,000 | 682 |
| Over one year through three years | $21,260,000 | 886 |
| Over three years through five years | $8,728,000 | 1,638 |
| Over five years through fifteen years | $9,542,000 | 1,902 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,062,000 | 768 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,934,000 | 2,274 |
| 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 | $11,000 | 3,977 |
| Over five years through fifteen years | $728,000 | 3,604 |
| 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 | $505,000 | 2,043 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,589 |
| Over three months through twelve months | $9,017,000 | 654 |
| Over one year through three years | $20,620,000 | 893 |
| Over three years through five years | $10,780,000 | 1,415 |
| Over five years through fifteen years | $9,210,000 | 2,037 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,081,000 | 748 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,571,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $154,000 | 3,226 |
| 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 | $554,000 | 2,237 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,507 |
| Over three months through twelve months | $7,687,000 | 784 |
| Over one year through three years | $19,053,000 | 894 |
| Over three years through five years | $12,960,000 | 1,088 |
| Over five years through fifteen years | $11,175,000 | 1,751 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,675,000 | 862 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,939,000 | 2,402 |
| 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 | $180,000 | 3,094 |
| 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 | $651,000 | 2,153 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,544 |
| Over three months through twelve months | $7,754,000 | 853 |
| Over one year through three years | $18,482,000 | 971 |
| Over three years through five years | $11,008,000 | 1,330 |
| Over five years through fifteen years | $10,198,000 | 1,929 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,420,000 | 942 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,225,000 | 2,496 |
| 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 | $232,000 | 2,855 |
| 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 | $784,000 | 2,096 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,791 |
| Over three months through twelve months | $7,762,000 | 857 |
| Over one year through three years | $16,263,000 | 1,059 |
| Over three years through five years | $11,327,000 | 1,193 |
| Over five years through fifteen years | $8,768,000 | 2,143 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,850,000 | 1,024 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,756,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $339,000 | 2,580 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 2,138 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,930 |
| Over three months through twelve months | $7,889,000 | 875 |
| Over one year through three years | $15,948,000 | 1,035 |
| Over three years through five years | $9,883,000 | 1,274 |
| Over five years through fifteen years | $8,530,000 | 2,027 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,851,000 | 1,034 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,000,000 | 2,475 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $450,000 | 2,258 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,889 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,311 |
| Over three months through twelve months | $6,321,000 | 1,052 |
| Over one year through three years | $17,294,000 | 1,020 |
| Over three years through five years | $7,635,000 | 1,603 |
| Over five years through fifteen years | $9,162,000 | 1,798 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 1,053 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,563,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 2,034 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,084 |
| Over three months through twelve months | $6,365,000 | 1,013 |
| Over one year through three years | $16,666,000 | 1,076 |
| Over three years through five years | $5,660,000 | 2,103 |
| Over five years through fifteen years | $9,462,000 | 1,652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 1,225 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,498,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,036 |
| Over three months through twelve months | $3,261,000 | 1,656 |
| Over one year through three years | $10,846,000 | 1,474 |
| Over three years through five years | $2,711,000 | 3,650 |
| Over five years through fifteen years | $4,734,000 | 2,884 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,944 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,776,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,737 |
| Over three months through twelve months | $3,435,000 | 2,148 |
| Over one year through three years | $9,753,000 | 1,892 |
| Over three years through five years | $5,987,000 | 2,223 |
| Over five years through fifteen years | $5,401,000 | 2,770 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 2,313 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,170,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,978 |
| Over three months through twelve months | $4,723,000 | 1,504 |
| Over one year through three years | $9,155,000 | 1,871 |
| Over three years through five years | $6,011,000 | 2,520 |
| Over five years through fifteen years | $5,428,000 | 3,027 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,622 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,238,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,870 |
| Over three months through twelve months | $5,683,000 | 1,511 |
| Over one year through three years | $11,770,000 | 1,333 |
| Over three years through five years | $1,687,000 | 4,922 |
| Over five years through fifteen years | $5,453,000 | 2,949 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 1,872 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,342,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 3,092 |
| Over three months through twelve months | $5,087,000 | 2,133 |
| Over one year through three years | $13,343,000 | 1,470 |
| Over three years through five years | $3,365,000 | 3,382 |
| Over five years through fifteen years | $4,848,000 | 2,696 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 2,358 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,845,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,765,000 | 2,428 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,305,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,120,000 | 2,975 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,229,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,804,000 | 2,773 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,412,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,481,000 | 2,761 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,308,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 2,387 |