Home > LibertyBank > Total Debt Securities
LibertyBank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $35,316,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 859 |
| Over three months through twelve months | $315,000 | 1,619 |
| Over one year through three years | $426,000 | 1,261 |
| Over three years through five years | $543,000 | 1,381 |
| Over five years through fifteen years | $8,464,000 | 1,277 |
| Over fifteen years | $4,499,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,412 |
| Over three years | $2,947,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,383 |
| Over three months through twelve months | $3,073,000 | 1,258 |
| Over one year through three years | $8,376,000 | 1,370 |
| Over three years through five years | $3,290,000 | 2,506 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,608 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,174,000 | 2,938 |
| 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 | 2,797 |
| Over three months through twelve months | $1,315,000 | 884 |
| Over one year through three years | $528,000 | 1,218 |
| Over three years through five years | $604,000 | 1,434 |
| Over five years through fifteen years | $9,077,000 | 1,207 |
| Over fifteen years | $4,627,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,376 |
| Over three years | $2,143,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 749 |
| Over three months through twelve months | $1,003,000 | 2,706 |
| Over one year through three years | $10,396,000 | 1,127 |
| Over three years through five years | $3,243,000 | 2,568 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,420 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,348,000 | 2,813 |
| 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 | $1,397,000 | 946 |
| Over one year through three years | $546,000 | 1,243 |
| Over three years through five years | $675,000 | 1,418 |
| Over five years through fifteen years | $9,678,000 | 1,171 |
| Over fifteen years | $4,699,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,979,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 929 |
| Over three months through twelve months | $3,576,000 | 1,197 |
| Over one year through three years | $9,257,000 | 1,234 |
| Over three years through five years | $4,311,000 | 1,986 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,559 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,990,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,173 |
| Over three months through twelve months | $1,016,000 | 1,168 |
| Over one year through three years | $605,000 | 1,339 |
| Over three years through five years | $948,000 | 1,267 |
| Over five years through fifteen years | $10,606,000 | 1,087 |
| Over fifteen years | $4,992,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,292,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,223 |
| Over three months through twelve months | $3,597,000 | 1,171 |
| Over one year through three years | $8,161,000 | 1,339 |
| Over three years through five years | $5,432,000 | 1,631 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,658 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,959,000 | 3,062 |
| 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 | $113,000 | 2,455 |
| Over one year through three years | $1,674,000 | 938 |
| Over three years through five years | $1,019,000 | 1,260 |
| Over five years through fifteen years | $9,998,000 | 1,147 |
| Over fifteen years | $3,731,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,008,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,244 |
| Over three months through twelve months | $3,613,000 | 1,171 |
| Over one year through three years | $5,063,000 | 1,940 |
| Over three years through five years | $4,303,000 | 1,898 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,267,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $135,000 | 2,241 |
| Over one year through three years | $1,761,000 | 1,024 |
| Over three years through five years | $1,144,000 | 1,158 |
| Over five years through fifteen years | $9,231,000 | 1,246 |
| Over fifteen years | $4,003,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,506,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,292 |
| Over three months through twelve months | $1,037,000 | 2,731 |
| Over one year through three years | $9,932,000 | 1,031 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,440 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,650,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,148 |
| Over three months through twelve months | $125,000 | 2,280 |
| Over one year through three years | $1,693,000 | 1,090 |
| Over three years through five years | $1,401,000 | 1,029 |
| Over five years through fifteen years | $9,609,000 | 1,161 |
| Over fifteen years | $2,967,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,885,000 | 915 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 973 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $10,999,000 | 910 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,198 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,281,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,100 |
| Over three months through twelve months | $451,000 | 1,454 |
| Over one year through three years | $1,910,000 | 984 |
| Over three years through five years | $1,480,000 | 930 |
| Over five years through fifteen years | $8,707,000 | 1,214 |
| Over fifteen years | $3,129,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,888,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,039 |
| Over three months through twelve months | $1,008,000 | 2,977 |
| Over one year through three years | $7,980,000 | 1,221 |
| Over three years through five years | $1,046,000 | 4,270 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,401 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,878,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $534,000 | 1,359 |
| Over one year through three years | $1,977,000 | 967 |
| Over three years through five years | $901,000 | 1,196 |
| Over five years through fifteen years | $9,643,000 | 1,094 |
| Over fifteen years | $3,120,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,969,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,097 |
| Over three months through twelve months | $2,019,000 | 2,138 |
| Over one year through three years | $7,930,000 | 1,246 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 2,003 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,214,000 | 3,018 |
| 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 | $609,000 | 1,331 |
| Over one year through three years | $2,231,000 | 886 |
| Over three years through five years | $994,000 | 1,114 |
| Over five years through fifteen years | $8,446,000 | 1,137 |
| Over fifteen years | $4,068,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,282,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 856 |
| Over three months through twelve months | $3,040,000 | 1,823 |
| Over one year through three years | $4,678,000 | 2,080 |
| Over three years through five years | $1,031,000 | 4,305 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 1,425 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,079,000 | 3,182 |
| 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 | $60,000 | 2,646 |
| Over one year through three years | $2,864,000 | 749 |
| Over three years through five years | $1,013,000 | 1,034 |
| Over five years through fifteen years | $7,175,000 | 1,121 |
| Over fifteen years | $3,098,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,345,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,695 |
| Over three months through twelve months | $4,991,000 | 1,662 |
| Over one year through three years | $5,602,000 | 2,305 |
| Over three years through five years | $1,021,000 | 4,471 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 2,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,279,000 | 3,309 |
| 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 | 2,837 |
| Over three months through twelve months | $70,000 | 2,665 |
| Over one year through three years | $2,333,000 | 830 |
| Over three years through five years | $1,663,000 | 826 |
| Over five years through fifteen years | $6,279,000 | 1,156 |
| Over fifteen years | $1,992,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,438,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $6,508,000 | 897 |
| Over three months through twelve months | $3,970,000 | 2,187 |
| Over one year through three years | $5,026,000 | 2,853 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 1,875 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,089,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 792 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $1,058,000 | 1,359 |
| Over three years through five years | $1,827,000 | 961 |
| Over five years through fifteen years | $6,923,000 | 1,050 |
| Over fifteen years | $2,339,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,527,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $4,785,000 | 1,125 |
| Over three months through twelve months | $5,941,000 | 1,626 |
| Over one year through three years | $4,962,000 | 3,013 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 1,785 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,256,000 | 3,245 |
| 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 | $752,000 | 1,078 |
| Over one year through three years | $1,129,000 | 1,328 |
| Over three years through five years | $2,007,000 | 1,041 |
| Over five years through fifteen years | $6,307,000 | 1,129 |
| Over fifteen years | $2,471,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,733,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 888 |
| Over three months through twelve months | $3,964,000 | 2,265 |
| Over one year through three years | $5,936,000 | 2,721 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,662,000 | 1,808 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,423,000 | 3,172 |
| 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 | $780,000 | 1,023 |
| Over one year through three years | $1,261,000 | 1,256 |
| Over three years through five years | $719,000 | 1,997 |
| Over five years through fifteen years | $6,957,000 | 1,084 |
| Over fifteen years | $3,565,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,849,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $9,394,000 | 746 |
| Over three months through twelve months | $6,922,000 | 1,427 |
| Over one year through three years | $1,976,000 | 5,115 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,645,000 | 1,084 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,161,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $821,000 | 922 |
| Over one year through three years | $1,193,000 | 1,296 |
| Over three years through five years | $924,000 | 1,894 |
| Over five years through fifteen years | $7,254,000 | 1,071 |
| Over fifteen years | $3,632,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $897,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $5,593,000 | 1,063 |
| Over three months through twelve months | $10,883,000 | 890 |
| Over one year through three years | $2,964,000 | 4,439 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,633,000 | 1,066 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,800,000 | 3,244 |
| 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 | 2,776 |
| Over three months through twelve months | $65,000 | 2,186 |
| Over one year through three years | $2,020,000 | 969 |
| Over three years through five years | $1,035,000 | 1,820 |
| Over five years through fifteen years | $7,450,000 | 1,081 |
| Over fifteen years | $1,640,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $932,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,267 |
| Over three months through twelve months | $11,844,000 | 900 |
| Over one year through three years | $3,918,000 | 3,958 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,844,000 | 1,223 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,857,000 | 3,348 |
| 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 | 2,681 |
| Over three months through twelve months | $94,000 | 1,951 |
| Over one year through three years | $1,882,000 | 1,006 |
| Over three years through five years | $1,421,000 | 1,583 |
| Over five years through fifteen years | $6,913,000 | 1,191 |
| Over fifteen years | $1,685,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,008,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $4,107,000 | 1,257 |
| Over three months through twelve months | $8,883,000 | 1,188 |
| Over one year through three years | $5,864,000 | 3,161 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,883,000 | 1,602 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,384,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $102,000 | 1,928 |
| Over one year through three years | $1,017,000 | 1,381 |
| Over three years through five years | $2,549,000 | 1,137 |
| Over five years through fifteen years | $7,247,000 | 1,173 |
| Over fifteen years | $550,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,398 |
| Over three months through twelve months | $2,957,000 | 2,855 |
| Over one year through three years | $11,799,000 | 1,794 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,207 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,173,000 | 3,650 |
| 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 | $171,000 | 1,711 |
| Over one year through three years | $1,103,000 | 1,309 |
| Over three years through five years | $1,980,000 | 1,356 |
| Over five years through fifteen years | $6,284,000 | 1,338 |
| Over fifteen years | $588,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,269 |
| Over three months through twelve months | $987,000 | 4,304 |
| Over one year through three years | $13,797,000 | 1,595 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,214,000 | 3,763 |
| 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 | $72,000 | 2,098 |
| Over one year through three years | $1,198,000 | 1,147 |
| Over three years through five years | $2,418,000 | 1,177 |
| Over five years through fifteen years | $4,686,000 | 1,726 |
| Over fifteen years | $633,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,128 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $14,880,000 | 1,426 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,186 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,035,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $1,223,000 | 957 |
| Over three years through five years | $2,483,000 | 1,162 |
| Over five years through fifteen years | $5,328,000 | 1,691 |
| Over fifteen years | $666,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,393,000 | 961 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,862,000 | 1,871 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,565,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $122,000 | 1,947 |
| Over one year through three years | $1,311,000 | 794 |
| Over three years through five years | $2,718,000 | 1,067 |
| Over five years through fifteen years | $3,002,000 | 2,299 |
| Over fifteen years | $714,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 942 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $9,015,000 | 2,087 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,922 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,423,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,512,000 | 632 |
| Over three years through five years | $2,659,000 | 1,075 |
| Over five years through fifteen years | $3,557,000 | 2,169 |
| Over fifteen years | $759,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,862,000 | 873 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,069,000 | 2,526 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,213,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $483,000 | 1,133 |
| Over three years through five years | $2,792,000 | 1,066 |
| Over five years through fifteen years | $3,850,000 | 2,113 |
| Over fifteen years | $783,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 777 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,063,000 | 2,419 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,188 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,695,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $54,000 | 2,288 |
| Over one year through three years | $205,000 | 1,441 |
| Over three years through five years | $2,662,000 | 1,073 |
| Over five years through fifteen years | $4,112,000 | 2,014 |
| Over fifteen years | $898,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 903 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,321,000 | 2,234 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,460,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $73,000 | 2,231 |
| Over one year through three years | $247,000 | 1,287 |
| Over three years through five years | $2,134,000 | 1,203 |
| Over five years through fifteen years | $5,280,000 | 1,750 |
| Over fifteen years | $951,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 866 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,143,000 | 2,914 |
| Over three years through five years | $2,133,000 | 4,252 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,589,000 | 4,464 |
| 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 | $129,000 | 1,919 |
| Over one year through three years | $299,000 | 1,142 |
| Over three years through five years | $2,368,000 | 1,053 |
| Over five years through fifteen years | $4,802,000 | 1,794 |
| Over fifteen years | $1,072,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,556,000 | 862 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,199,000 | 2,780 |
| Over three years through five years | $2,164,000 | 4,090 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,147,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $594,000 | 829 |
| Over three years through five years | $1,047,000 | 1,706 |
| Over five years through fifteen years | $6,428,000 | 1,423 |
| Over fifteen years | $1,354,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,603,000 | 848 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,121,000 | 3,704 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,992,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $829,000 | 672 |
| Over three years through five years | $1,269,000 | 1,443 |
| Over five years through fifteen years | $7,498,000 | 1,195 |
| Over fifteen years | $1,568,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 800 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,141,000 | 2,872 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,475,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $19,004,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $22,880,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $23,799,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $15,024,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $14,956,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $14,386,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $18,865,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $8,847,000 | 9,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $16,887,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $5,635,000 | 11,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |