Home > The First Liberty National Bank > Total Debt Securities
The First Liberty National Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $107,386,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $286,000 | 1,021 |
| Over five years through fifteen years | $13,870,000 | 1,133 |
| Over fifteen years | $13,770,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $566,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,531 |
| Over three months through twelve months | $1,482,000 | 1,762 |
| Over one year through three years | $13,632,000 | 901 |
| Over three years through five years | $18,614,000 | 961 |
| Over five years through fifteen years | $40,664,000 | 1,219 |
| Over fifteen years | $1,795,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,350 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,732,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $332,000 | 895 |
| Over five years through fifteen years | $14,734,000 | 1,096 |
| Over fifteen years | $14,590,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $624,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $3,642,000 | 1,337 |
| Over three months through twelve months | $3,602,000 | 1,070 |
| Over one year through three years | $13,161,000 | 780 |
| Over three years through five years | $19,350,000 | 808 |
| Over five years through fifteen years | $40,893,000 | 1,178 |
| Over fifteen years | $1,804,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,357,000 | 940 |
| 2021-06-30 | Rank | |
| Total debt securities | $121,786,000 | 1,414 |
| 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 | $373,000 | 889 |
| Over five years through fifteen years | $19,823,000 | 861 |
| Over fifteen years | $12,928,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $706,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,871 |
| Over three months through twelve months | $5,159,000 | 851 |
| Over one year through three years | $13,233,000 | 740 |
| Over three years through five years | $19,272,000 | 713 |
| Over five years through fifteen years | $46,387,000 | 1,029 |
| Over fifteen years | $2,210,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 1,010 |
| 2021-03-31 | Rank | |
| Total debt securities | $129,992,000 | 1,243 |
| 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 | $728,000 | 643 |
| Over five years through fifteen years | $24,344,000 | 694 |
| Over fifteen years | $13,263,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $790,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,406 |
| Over three months through twelve months | $5,716,000 | 816 |
| Over one year through three years | $13,163,000 | 744 |
| Over three years through five years | $19,755,000 | 586 |
| Over five years through fifteen years | $47,995,000 | 872 |
| Over fifteen years | $3,311,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,094 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,368,000 | 1,297 |
| 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 | $843,000 | 592 |
| Over five years through fifteen years | $18,588,000 | 802 |
| Over fifteen years | $3,106,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $879,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,149 |
| Over three months through twelve months | $3,593,000 | 1,148 |
| Over one year through three years | $12,065,000 | 796 |
| Over three years through five years | $17,057,000 | 583 |
| Over five years through fifteen years | $46,081,000 | 775 |
| Over fifteen years | $3,949,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 880 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,858,000 | 1,315 |
| 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 | $550,000 | 767 |
| Over five years through fifteen years | $20,972,000 | 737 |
| Over fifteen years | $1,816,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $968,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,043 |
| Over three months through twelve months | $5,088,000 | 855 |
| Over one year through three years | $14,541,000 | 687 |
| Over three years through five years | $15,028,000 | 601 |
| Over five years through fifteen years | $38,821,000 | 823 |
| Over fifteen years | $3,398,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,099 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,639,000 | 1,466 |
| 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 | $635,000 | 785 |
| Over five years through fifteen years | $21,434,000 | 700 |
| Over fifteen years | $2,067,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,358 |
| Over three months through twelve months | $5,063,000 | 919 |
| Over one year through three years | $14,862,000 | 694 |
| Over three years through five years | $5,950,000 | 1,226 |
| Over five years through fifteen years | $27,221,000 | 1,056 |
| Over fifteen years | $3,600,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 907 |
| 2020-03-31 | Rank | |
| Total debt securities | $93,110,000 | 1,325 |
| 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 | $642,000 | 567 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,635,000 | 635 |
| Over fifteen years | $2,261,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,453 |
| Over three months through twelve months | $9,707,000 | 577 |
| Over one year through three years | $16,494,000 | 644 |
| Over three years through five years | $5,858,000 | 1,225 |
| Over five years through fifteen years | $30,003,000 | 877 |
| Over fifteen years | $3,527,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,948,000 | 781 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,480,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $630,000 | 561 |
| Over three years through five years | $166,000 | 1,493 |
| Over five years through fifteen years | $25,537,000 | 607 |
| Over fifteen years | $2,906,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,831 |
| Over three months through twelve months | $3,846,000 | 1,285 |
| Over one year through three years | $12,338,000 | 881 |
| Over three years through five years | $7,714,000 | 1,061 |
| Over five years through fifteen years | $19,410,000 | 1,262 |
| Over fifteen years | $3,894,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,365 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,475,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $635,000 | 545 |
| Over three years through five years | $180,000 | 1,528 |
| Over five years through fifteen years | $20,724,000 | 723 |
| Over fifteen years | $959,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,287 |
| Over three months through twelve months | $2,838,000 | 1,571 |
| Over one year through three years | $12,925,000 | 923 |
| Over three years through five years | $8,408,000 | 1,043 |
| Over five years through fifteen years | $10,908,000 | 1,916 |
| Over fifteen years | $2,622,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,796 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,999,000 | 1,809 |
| 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 | $673,000 | 544 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,357,000 | 692 |
| Over fifteen years | $1,005,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,471 |
| Over three months through twelve months | $1,007,000 | 2,634 |
| Over one year through three years | $12,316,000 | 1,016 |
| Over three years through five years | $9,802,000 | 973 |
| Over five years through fifteen years | $8,810,000 | 2,213 |
| Over fifteen years | $1,757,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,951 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,755,000 | 1,820 |
| 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 | $683,000 | 551 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,194,000 | 692 |
| Over fifteen years | $1,035,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,908,000 | 1,663 |
| Over one year through three years | $12,190,000 | 1,070 |
| Over three years through five years | $9,681,000 | 1,069 |
| Over five years through fifteen years | $8,705,000 | 2,273 |
| Over fifteen years | $3,359,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,973 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,934,000 | 1,764 |
| 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 | $693,000 | 562 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $24,218,000 | 671 |
| Over fifteen years | $1,058,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 1,150 |
| Over three months through twelve months | $1,900,000 | 2,139 |
| Over one year through three years | $11,951,000 | 1,117 |
| Over three years through five years | $9,993,000 | 1,124 |
| Over five years through fifteen years | $9,761,000 | 2,150 |
| Over fifteen years | $1,691,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,466 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,275,000 | 1,746 |
| 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 | $62,000 | 1,177 |
| Over three years through five years | $640,000 | 1,039 |
| Over five years through fifteen years | $25,313,000 | 656 |
| Over fifteen years | $1,125,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,785 |
| Over three months through twelve months | $4,767,000 | 1,147 |
| Over one year through three years | $9,970,000 | 1,293 |
| Over three years through five years | $11,906,000 | 993 |
| Over five years through fifteen years | $9,729,000 | 2,193 |
| Over fifteen years | $1,670,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,438 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,078,000 | 1,863 |
| 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 | $73,000 | 1,155 |
| Over three years through five years | $647,000 | 973 |
| Over five years through fifteen years | $19,898,000 | 839 |
| Over fifteen years | $1,176,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,352 |
| Over three months through twelve months | $2,874,000 | 1,681 |
| Over one year through three years | $11,889,000 | 1,136 |
| Over three years through five years | $10,517,000 | 1,135 |
| Over five years through fifteen years | $10,701,000 | 2,116 |
| Over fifteen years | $1,910,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,692 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,091,000 | 2,062 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $86,000 | 1,137 |
| Over three years through five years | $654,000 | 894 |
| Over five years through fifteen years | $18,756,000 | 880 |
| Over fifteen years | $1,233,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,439 |
| Over three months through twelve months | $1,711,000 | 2,204 |
| Over one year through three years | $8,635,000 | 1,478 |
| Over three years through five years | $8,331,000 | 1,350 |
| Over five years through fifteen years | $11,628,000 | 2,066 |
| Over fifteen years | $1,912,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,429 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,748,000 | 2,282 |
| 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 | $762,000 | 810 |
| Over five years through fifteen years | $12,864,000 | 1,177 |
| Over fifteen years | $1,284,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,333 |
| Over three months through twelve months | $584,000 | 3,202 |
| Over one year through three years | $9,071,000 | 1,438 |
| Over three years through five years | $7,176,000 | 1,522 |
| Over five years through fifteen years | $11,573,000 | 2,131 |
| Over fifteen years | $2,683,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,037,000 | 2,371 |
| 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 | $791,000 | 783 |
| Over five years through fifteen years | $5,060,000 | 2,031 |
| Over fifteen years | $6,309,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,317 |
| Over three months through twelve months | $993,000 | 2,816 |
| Over one year through three years | $5,916,000 | 1,988 |
| Over three years through five years | $9,309,000 | 1,258 |
| Over five years through fifteen years | $13,048,000 | 2,014 |
| Over fifteen years | $2,718,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,066 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,843,000 | 1,905 |
| 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 | $811,000 | 795 |
| Over five years through fifteen years | $9,439,000 | 1,480 |
| Over fifteen years | $6,643,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $9,150,000 | 696 |
| Over three months through twelve months | $3,173,000 | 1,505 |
| Over one year through three years | $5,690,000 | 2,070 |
| Over three years through five years | $14,413,000 | 903 |
| Over five years through fifteen years | $13,784,000 | 1,972 |
| Over fifteen years | $2,740,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 915 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,530,000 | 1,968 |
| 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 | $1,000 | 1,922 |
| Over three years through five years | $826,000 | 809 |
| Over five years through fifteen years | $9,891,000 | 1,447 |
| Over fifteen years | $6,851,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 974 |
| Over three months through twelve months | $5,777,000 | 916 |
| Over one year through three years | $7,579,000 | 1,703 |
| Over three years through five years | $11,021,000 | 1,190 |
| Over five years through fifteen years | $14,253,000 | 1,960 |
| Over fifteen years | $2,684,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,799,000 | 1,021 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,787,000 | 1,515 |
| 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 | $18,079,000 | 100 |
| Over one year through three years | $868,000 | 613 |
| Over three years through five years | $846,000 | 794 |
| Over five years through fifteen years | $8,366,000 | 1,588 |
| Over fifteen years | $9,195,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $13,229,000 | 495 |
| Over three months through twelve months | $5,568,000 | 917 |
| Over one year through three years | $6,398,000 | 1,927 |
| Over three years through five years | $11,389,000 | 1,116 |
| Over five years through fifteen years | $12,260,000 | 2,174 |
| Over fifteen years | $2,589,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,139 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,214,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 649 |
| Over three months through twelve months | $18,460,000 | 96 |
| Over one year through three years | $926,000 | 624 |
| Over three years through five years | $183,000 | 1,433 |
| Over five years through fifteen years | $9,972,000 | 1,442 |
| Over fifteen years | $10,163,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,996,000 | 465 |
| Over three months through twelve months | $5,084,000 | 869 |
| Over one year through three years | $4,994,000 | 2,272 |
| Over three years through five years | $12,090,000 | 1,037 |
| Over five years through fifteen years | $13,393,000 | 2,029 |
| Over fifteen years | $2,635,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 996 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,861,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 994 |
| Over three months through twelve months | $20,544,000 | 91 |
| Over one year through three years | $1,167,000 | 529 |
| Over three years through five years | $205,000 | 1,445 |
| Over five years through fifteen years | $12,149,000 | 1,305 |
| Over fifteen years | $17,328,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $19,887,000 | 355 |
| Over three months through twelve months | $2,008,000 | 1,707 |
| Over one year through three years | $7,524,000 | 1,699 |
| Over three years through five years | $10,038,000 | 1,308 |
| Over five years through fifteen years | $14,915,000 | 1,914 |
| Over fifteen years | $2,624,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,480 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,310,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,828,000 | 183 |
| Over three months through twelve months | $13,288,000 | 132 |
| Over one year through three years | $813,000 | 672 |
| Over three years through five years | $1,188,000 | 679 |
| Over five years through fifteen years | $12,790,000 | 1,286 |
| Over fifteen years | $19,918,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,174,000 | 461 |
| Over three months through twelve months | $5,436,000 | 794 |
| Over one year through three years | $7,847,000 | 1,679 |
| Over three years through five years | $9,317,000 | 1,455 |
| Over five years through fifteen years | $18,210,000 | 1,704 |
| Over fifteen years | $2,501,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,203 |
| 2015-12-31 | Rank | |
| Total debt securities | $117,389,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,439,000 | 287 |
| Over three months through twelve months | $17,616,000 | 106 |
| Over one year through three years | $827,000 | 679 |
| Over three years through five years | $1,017,000 | 700 |
| Over five years through fifteen years | $13,556,000 | 1,256 |
| Over fifteen years | $20,379,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $16,041,000 | 402 |
| Over three months through twelve months | $5,044,000 | 804 |
| Over one year through three years | $7,889,000 | 1,618 |
| Over three years through five years | $8,781,000 | 1,612 |
| Over five years through fifteen years | $19,056,000 | 1,696 |
| Over fifteen years | $2,744,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 993 |
| 2015-09-30 | Rank | |
| Total debt securities | $124,960,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,579,000 | 183 |
| Over three months through twelve months | $15,488,000 | 125 |
| Over one year through three years | $873,000 | 703 |
| Over three years through five years | $1,119,000 | 659 |
| Over five years through fifteen years | $13,694,000 | 1,274 |
| Over fifteen years | $22,042,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $18,129,000 | 377 |
| Over three months through twelve months | $5,066,000 | 736 |
| Over one year through three years | $8,957,000 | 1,463 |
| Over three years through five years | $5,809,000 | 2,179 |
| Over five years through fifteen years | $23,513,000 | 1,434 |
| Over fifteen years | $2,691,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 846 |
| 2015-06-30 | Rank | |
| Total debt securities | $122,303,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,286,000 | 244 |
| Over three months through twelve months | $20,155,000 | 107 |
| Over one year through three years | $990,000 | 686 |
| Over three years through five years | $575,000 | 989 |
| Over five years through fifteen years | $7,186,000 | 1,907 |
| Over fifteen years | $21,930,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,100,000 | 493 |
| Over three months through twelve months | $10,756,000 | 413 |
| Over one year through three years | $10,705,000 | 1,230 |
| Over three years through five years | $4,137,000 | 2,674 |
| Over five years through fifteen years | $27,780,000 | 1,262 |
| Over fifteen years | $703,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 802 |
| 2015-03-31 | Rank | |
| Total debt securities | $127,020,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,552,000 | 159 |
| Over three months through twelve months | $17,071,000 | 115 |
| Over one year through three years | $1,057,000 | 724 |
| Over three years through five years | $649,000 | 981 |
| Over five years through fifteen years | $7,724,000 | 1,863 |
| Over fifteen years | $23,371,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $14,746,000 | 442 |
| Over three months through twelve months | $6,866,000 | 596 |
| Over one year through three years | $10,641,000 | 1,227 |
| Over three years through five years | $6,575,000 | 2,017 |
| Over five years through fifteen years | $28,058,000 | 1,250 |
| Over fifteen years | $710,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,095 |
| 2014-12-31 | Rank | |
| Total debt securities | $134,433,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,887,000 | 244 |
| Over three months through twelve months | $22,553,000 | 93 |
| Over one year through three years | $1,123,000 | 737 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,152,000 | 1,862 |
| Over fifteen years | $24,182,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $17,931,000 | 377 |
| Over three months through twelve months | $3,299,000 | 1,114 |
| Over one year through three years | $10,238,000 | 1,165 |
| Over three years through five years | $7,854,000 | 1,739 |
| Over five years through fifteen years | $32,445,000 | 1,128 |
| Over fifteen years | $769,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,324 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,091,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,931,000 | 194 |
| Over three months through twelve months | $20,318,000 | 99 |
| Over one year through three years | $1,439,000 | 697 |
| Over three years through five years | $1,112,000 | 811 |
| Over five years through fifteen years | $8,556,000 | 1,852 |
| Over fifteen years | $24,875,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $18,037,000 | 370 |
| Over three months through twelve months | $1,787,000 | 1,700 |
| Over one year through three years | $12,808,000 | 917 |
| Over three years through five years | $8,002,000 | 1,719 |
| Over five years through fifteen years | $27,463,000 | 1,394 |
| Over fifteen years | $763,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,054 |
| 2014-06-30 | Rank | |
| Total debt securities | $139,339,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,516,000 | 264 |
| Over three months through twelve months | $22,993,000 | 85 |
| Over one year through three years | $2,383,000 | 554 |
| Over three years through five years | $1,290,000 | 774 |
| Over five years through fifteen years | $9,084,000 | 1,804 |
| Over fifteen years | $25,886,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,206,000 | 487 |
| Over three months through twelve months | $6,782,000 | 594 |
| Over one year through three years | $10,311,000 | 1,046 |
| Over three years through five years | $11,133,000 | 1,282 |
| Over five years through fifteen years | $29,271,000 | 1,343 |
| Over fifteen years | $1,484,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,549,000 | 720 |
| 2014-03-31 | Rank | |
| Total debt securities | $142,312,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,575,000 | 161 |
| Over three months through twelve months | $18,342,000 | 105 |
| Over one year through three years | $3,324,000 | 478 |
| Over three years through five years | $1,406,000 | 786 |
| Over five years through fifteen years | $9,432,000 | 1,736 |
| Over fifteen years | $26,337,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $16,355,000 | 436 |
| Over three months through twelve months | $4,149,000 | 941 |
| Over one year through three years | $9,561,000 | 1,104 |
| Over three years through five years | $12,412,000 | 1,099 |
| Over five years through fifteen years | $28,940,000 | 1,367 |
| Over fifteen years | $1,479,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,273 |
| 2013-12-31 | Rank | |
| Total debt securities | $148,861,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,083,000 | 248 |
| Over three months through twelve months | $22,997,000 | 84 |
| Over one year through three years | $4,462,000 | 403 |
| Over three years through five years | $1,474,000 | 834 |
| Over five years through fifteen years | $9,867,000 | 1,652 |
| Over fifteen years | $26,899,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $20,556,000 | 357 |
| Over three months through twelve months | $771,000 | 2,766 |
| Over one year through three years | $11,056,000 | 978 |
| Over three years through five years | $11,365,000 | 1,147 |
| Over five years through fifteen years | $31,789,000 | 1,211 |
| Over fifteen years | $1,542,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,764 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,659,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,208,000 | 179 |
| Over three months through twelve months | $20,852,000 | 93 |
| Over one year through three years | $4,839,000 | 393 |
| Over three years through five years | $1,593,000 | 821 |
| Over five years through fifteen years | $9,775,000 | 1,646 |
| Over fifteen years | $28,151,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $21,007,000 | 355 |
| Over three months through twelve months | $1,132,000 | 2,349 |
| Over one year through three years | $10,043,000 | 1,060 |
| Over three years through five years | $12,431,000 | 1,039 |
| Over five years through fifteen years | $32,074,000 | 1,203 |
| Over fifteen years | $1,554,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,769 |
| 2013-06-30 | Rank | |
| Total debt securities | $146,705,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,608,000 | 243 |
| Over three months through twelve months | $25,261,000 | 82 |
| Over one year through three years | $5,471,000 | 366 |
| Over three years through five years | $1,768,000 | 779 |
| Over five years through fifteen years | $10,662,000 | 1,492 |
| Over fifteen years | $29,613,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,925,000 | 498 |
| Over three months through twelve months | $359,000 | 3,612 |
| Over one year through three years | $9,772,000 | 1,057 |
| Over three years through five years | $10,950,000 | 1,110 |
| Over five years through fifteen years | $31,627,000 | 1,211 |
| Over fifteen years | $1,689,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,454 |
| 2013-03-31 | Rank | |
| Total debt securities | $145,706,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,736,000 | 149 |
| Over three months through twelve months | $20,629,000 | 98 |
| Over one year through three years | $5,988,000 | 319 |
| Over three years through five years | $3,232,000 | 526 |
| Over five years through fifteen years | $11,995,000 | 1,406 |
| Over fifteen years | $32,108,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,446,000 | 530 |
| Over three months through twelve months | $1,602,000 | 2,085 |
| Over one year through three years | $2,747,000 | 2,620 |
| Over three years through five years | $6,707,000 | 1,600 |
| Over five years through fifteen years | $34,766,000 | 1,077 |
| Over fifteen years | $1,750,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,423 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,446,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $92,000 | 1,926 |
| Over one year through three years | $6,444,000 | 284 |
| Over three years through five years | $3,546,000 | 475 |
| Over five years through fifteen years | $13,267,000 | 1,298 |
| Over fifteen years | $36,919,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $16,115,000 | 416 |
| Over three months through twelve months | $1,369,000 | 2,262 |
| Over one year through three years | $3,482,000 | 2,289 |
| Over three years through five years | $7,170,000 | 1,455 |
| Over five years through fifteen years | $46,230,000 | 766 |
| Over fifteen years | $1,812,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,513 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,795,000 | 1,151 |
| 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 | $118,000 | 1,889 |
| Over one year through three years | $4,404,000 | 371 |
| Over three years through five years | $4,293,000 | 412 |
| Over five years through fifteen years | $19,291,000 | 1,036 |
| Over fifteen years | $29,982,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,523,000 | 405 |
| Over three months through twelve months | $3,892,000 | 1,126 |
| Over one year through three years | $3,498,000 | 2,301 |
| Over three years through five years | $7,241,000 | 1,484 |
| Over five years through fifteen years | $41,743,000 | 776 |
| Over fifteen years | $1,810,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,215 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,014,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,823 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,345,000 | 297 |
| Over three years through five years | $7,046,000 | 279 |
| Over five years through fifteen years | $20,943,000 | 1,001 |
| Over fifteen years | $28,368,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $16,633,000 | 371 |
| Over three months through twelve months | $3,640,000 | 1,213 |
| Over one year through three years | $4,321,000 | 2,044 |
| Over three years through five years | $6,029,000 | 1,768 |
| Over five years through fifteen years | $46,741,000 | 673 |
| Over fifteen years | $1,888,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,500 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,024,000 | 1,083 |
| 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 | $60,000 | 2,051 |
| Over one year through three years | $4,213,000 | 355 |
| Over three years through five years | $9,337,000 | 218 |
| Over five years through fifteen years | $21,248,000 | 1,017 |
| Over fifteen years | $28,471,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $15,900,000 | 365 |
| Over three months through twelve months | $4,971,000 | 936 |
| Over one year through three years | $4,208,000 | 2,096 |
| Over three years through five years | $8,316,000 | 1,422 |
| Over five years through fifteen years | $44,445,000 | 717 |
| Over fifteen years | $1,855,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,199 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,451,000 | 1,124 |
| 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 | $64,000 | 1,770 |
| Over one year through three years | $1,208,000 | 617 |
| Over three years through five years | $11,976,000 | 157 |
| Over five years through fifteen years | $22,890,000 | 849 |
| Over fifteen years | $22,369,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $18,505,000 | 287 |
| Over three months through twelve months | $2,469,000 | 1,510 |
| Over one year through three years | $5,102,000 | 1,796 |
| Over three years through five years | $9,828,000 | 1,139 |
| Over five years through fifteen years | $35,104,000 | 828 |
| Over fifteen years | $1,936,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,314 |
| 2011-09-30 | Rank | |
| Total debt securities | $124,583,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 376 |
| Over three months through twelve months | $3,312,000 | 368 |
| Over one year through three years | $4,251,000 | 256 |
| Over three years through five years | $7,261,000 | 224 |
| Over five years through fifteen years | $17,178,000 | 1,002 |
| Over fifteen years | $21,767,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $17,221,000 | 287 |
| Over three months through twelve months | $3,052,000 | 1,237 |
| Over one year through three years | $6,139,000 | 1,571 |
| Over three years through five years | $12,883,000 | 854 |
| Over five years through fifteen years | $26,864,000 | 1,067 |
| Over fifteen years | $1,915,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,567 |
| 2011-06-30 | Rank | |
| Total debt securities | $132,119,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 601 |
| Over three months through twelve months | $5,021,000 | 286 |
| Over one year through three years | $4,437,000 | 243 |
| Over three years through five years | $7,413,000 | 198 |
| Over five years through fifteen years | $18,103,000 | 917 |
| Over fifteen years | $22,496,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $18,914,000 | 247 |
| Over three months through twelve months | $1,583,000 | 1,959 |
| Over one year through three years | $6,829,000 | 1,524 |
| Over three years through five years | $20,947,000 | 518 |
| Over five years through fifteen years | $22,991,000 | 1,250 |
| Over fifteen years | $2,061,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,738 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,819,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,307,000 | 281 |
| Over three months through twelve months | $12,244,000 | 129 |
| Over one year through three years | $5,579,000 | 201 |
| Over three years through five years | $9,078,000 | 174 |
| Over five years through fifteen years | $15,379,000 | 966 |
| Over fifteen years | $14,425,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $18,899,000 | 288 |
| Over three months through twelve months | $2,588,000 | 1,361 |
| Over one year through three years | $6,862,000 | 1,555 |
| Over three years through five years | $23,729,000 | 474 |
| Over five years through fifteen years | $25,718,000 | 1,111 |
| Over fifteen years | $2,011,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,784 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,386,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,921,000 | 279 |
| Over three months through twelve months | $11,436,000 | 153 |
| Over one year through three years | $4,971,000 | 246 |
| Over three years through five years | $11,172,000 | 150 |
| Over five years through fifteen years | $15,363,000 | 887 |
| Over fifteen years | $16,139,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $18,845,000 | 287 |
| Over three months through twelve months | $1,006,000 | 2,460 |
| Over one year through three years | $6,101,000 | 1,655 |
| Over three years through five years | $20,967,000 | 512 |
| Over five years through fifteen years | $28,082,000 | 945 |
| Over fifteen years | $2,383,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,713 |
| 2010-09-30 | Rank | |
| Total debt securities | $136,916,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,906,000 | 302 |
| Over three months through twelve months | $10,575,000 | 152 |
| Over one year through three years | $4,768,000 | 226 |
| Over three years through five years | $6,279,000 | 239 |
| Over five years through fifteen years | $16,805,000 | 774 |
| Over fifteen years | $19,957,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $16,119,000 | 288 |
| Over three months through twelve months | $1,208,000 | 2,163 |
| Over one year through three years | $7,168,000 | 1,482 |
| Over three years through five years | $17,086,000 | 603 |
| Over five years through fifteen years | $30,604,000 | 832 |
| Over fifteen years | $2,441,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,586 |
| 2010-06-30 | Rank | |
| Total debt securities | $117,121,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,919,000 | 318 |
| Over three months through twelve months | $9,135,000 | 192 |
| Over one year through three years | $2,667,000 | 367 |
| Over three years through five years | $5,177,000 | 281 |
| Over five years through fifteen years | $9,753,000 | 1,151 |
| Over fifteen years | $21,271,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,208,000 | 360 |
| Over three months through twelve months | $2,033,000 | 1,727 |
| Over one year through three years | $7,096,000 | 1,549 |
| Over three years through five years | $13,886,000 | 752 |
| Over five years through fifteen years | $28,639,000 | 883 |
| Over fifteen years | $1,337,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,281 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,631,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,340,000 | 294 |
| Over three months through twelve months | $9,583,000 | 202 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,455,000 | 221 |
| Over five years through fifteen years | $5,116,000 | 1,793 |
| Over fifteen years | $15,030,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $13,653,000 | 313 |
| Over three months through twelve months | $2,050,000 | 1,732 |
| Over one year through three years | $6,994,000 | 1,582 |
| Over three years through five years | $9,195,000 | 1,150 |
| Over five years through fifteen years | $22,924,000 | 1,099 |
| Over fifteen years | $291,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,816 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,593,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,521,000 | 331 |
| Over three months through twelve months | $9,946,000 | 215 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,857,000 | 213 |
| Over five years through fifteen years | $1,992,000 | 2,788 |
| Over fifteen years | $14,109,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,677,000 | 322 |
| Over three months through twelve months | $3,078,000 | 1,343 |
| Over one year through three years | $6,518,000 | 1,662 |
| Over three years through five years | $6,639,000 | 1,371 |
| Over five years through fifteen years | $22,964,000 | 1,050 |
| Over fifteen years | $292,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,670,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 475 |
| Over three months through twelve months | $9,314,000 | 239 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $8,324,000 | 216 |
| Over five years through fifteen years | $2,095,000 | 2,780 |
| Over fifteen years | $15,335,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,399,000 | 281 |
| Over three months through twelve months | $3,048,000 | 1,357 |
| Over one year through three years | $6,038,000 | 1,685 |
| Over three years through five years | $1,392,000 | 3,751 |
| Over five years through fifteen years | $25,298,000 | 929 |
| Over fifteen years | $305,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 949 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,753,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 505 |
| Over three months through twelve months | $8,062,000 | 266 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $8,761,000 | 220 |
| Over five years through fifteen years | $2,145,000 | 2,794 |
| Over fifteen years | $16,346,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $17,558,000 | 276 |
| Over three months through twelve months | $7,113,000 | 635 |
| Over one year through three years | $3,230,000 | 2,609 |
| Over three years through five years | $3,191,000 | 2,353 |
| Over five years through fifteen years | $27,108,000 | 778 |
| Over fifteen years | $280,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,126,000 | 566 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,231,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 438 |
| Over three months through twelve months | $7,769,000 | 250 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $814,000 | 1,444 |
| Over five years through fifteen years | $5,112,000 | 1,907 |
| Over fifteen years | $17,911,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $27,064,000 | 205 |
| Over three months through twelve months | $12,156,000 | 386 |
| Over one year through three years | $10,154,000 | 1,003 |
| Over three years through five years | $856,000 | 4,413 |
| Over five years through fifteen years | $33,505,000 | 574 |
| Over fifteen years | $275,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,183,000 | 296 |
| 2008-12-31 | Rank | |
| Total debt securities | $106,908,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,879,000 | 361 |
| Over three months through twelve months | $7,571,000 | 255 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $889,000 | 1,384 |
| Over five years through fifteen years | $4,051,000 | 2,131 |
| Over fifteen years | $19,388,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $21,239,000 | 245 |
| Over three months through twelve months | $16,155,000 | 307 |
| Over one year through three years | $5,243,000 | 1,809 |
| Over three years through five years | $5,383,000 | 1,606 |
| Over five years through fifteen years | $23,639,000 | 899 |
| Over fifteen years | $471,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,930,000 | 314 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,282,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 356 |
| Over three months through twelve months | $8,740,000 | 191 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $942,000 | 1,253 |
| Over five years through fifteen years | $5,284,000 | 1,746 |
| Over fifteen years | $17,943,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $18,426,000 | 306 |
| Over three months through twelve months | $6,489,000 | 748 |
| Over one year through three years | $5,111,000 | 1,791 |
| Over three years through five years | $3,210,000 | 2,498 |
| Over five years through fifteen years | $22,966,000 | 921 |
| Over fifteen years | $421,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,808,000 | 545 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,901,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,484,000 | 398 |
| Over three months through twelve months | $9,885,000 | 175 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,485,000 | 1,498 |
| Over fifteen years | $15,746,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $34,994,000 | 201 |
| Over three months through twelve months | $10,051,000 | 491 |
| Over one year through three years | $3,300,000 | 2,561 |
| Over three years through five years | $1,417,000 | 3,957 |
| Over five years through fifteen years | $21,082,000 | 1,058 |
| Over fifteen years | $457,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,537,000 | 249 |
| 2008-03-31 | Rank | |
| Total debt securities | $112,941,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,025,000 | 303 |
| Over three months through twelve months | $9,820,000 | 183 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,592,000 | 1,794 |
| Over fifteen years | $16,648,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $37,241,000 | 193 |
| Over three months through twelve months | $10,460,000 | 542 |
| Over one year through three years | $7,385,000 | 1,378 |
| Over three years through five years | $1,424,000 | 3,884 |
| Over five years through fifteen years | $21,346,000 | 1,011 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,956,000 | 277 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,739,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,307,000 | 209 |
| Over three months through twelve months | $10,722,000 | 184 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,641,000 | 1,573 |
| Over fifteen years | $16,833,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $55,754,000 | 162 |
| Over three months through twelve months | $10,284,000 | 788 |
| Over one year through three years | $9,822,000 | 1,328 |
| Over three years through five years | $1,093,000 | 4,368 |
| Over five years through fifteen years | $21,283,000 | 978 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,481,000 | 212 |
| 2007-09-30 | Rank | |
| Total debt securities | $127,001,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,349,000 | 302 |
| Over three months through twelve months | $14,369,000 | 137 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,662,000 | 1,455 |
| Over fifteen years | $9,113,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $44,431,000 | 184 |
| Over three months through twelve months | $9,703,000 | 946 |
| Over one year through three years | $17,105,000 | 854 |
| Over three years through five years | $6,057,000 | 1,644 |
| Over five years through fifteen years | $18,212,000 | 1,128 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,134,000 | 235 |
| 2007-06-30 | Rank | |
| Total debt securities | $120,917,000 | 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 | $3,898,000 | 261 |
| Over three months through twelve months | $13,314,000 | 137 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,434,000 | 2,556 |
| Over fifteen years | $9,127,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,953,000 | 216 |
| Over three months through twelve months | $13,191,000 | 696 |
| Over one year through three years | $19,387,000 | 803 |
| Over three years through five years | $6,535,000 | 1,557 |
| Over five years through fifteen years | $18,078,000 | 1,082 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,144,000 | 262 |
| 2007-03-31 | Rank | |
| Total debt securities | $130,790,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,719,000 | 176 |
| Over three months through twelve months | $13,033,000 | 131 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,583,000 | 2,442 |
| Over fifteen years | $3,316,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $28,889,000 | 261 |
| Over three months through twelve months | $28,566,000 | 294 |
| Over one year through three years | $23,891,000 | 658 |
| Over three years through five years | $6,593,000 | 1,542 |
| Over five years through fifteen years | $18,200,000 | 1,060 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,544,000 | 241 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,451,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,978,000 | 205 |
| Over three months through twelve months | $16,725,000 | 110 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,646,000 | 2,426 |
| Over fifteen years | $3,340,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,564,000 | 880 |
| Over three months through twelve months | $16,469,000 | 580 |
| Over one year through three years | $29,916,000 | 535 |
| Over three years through five years | $7,723,000 | 1,356 |
| Over five years through fifteen years | $19,090,000 | 967 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,033,000 | 609 |
| 2006-09-30 | Rank | |
| Total debt securities | $119,110,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,308,000 | 215 |
| Over three months through twelve months | $18,715,000 | 93 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,751,000 | 2,399 |
| Over fifteen years | $4,581,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $18,544,000 | 502 |
| Over one year through three years | $34,343,000 | 505 |
| Over three years through five years | $9,638,000 | 1,097 |
| Over five years through fifteen years | $25,231,000 | 705 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,543,000 | 740 |
| 2006-06-30 | Rank | |
| Total debt securities | $130,418,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,832,000 | 194 |
| Over three months through twelve months | $20,127,000 | 91 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,827,000 | 2,392 |
| Over fifteen years | $4,498,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,010 |
| Over three months through twelve months | $17,559,000 | 603 |
| Over one year through three years | $39,590,000 | 443 |
| Over three years through five years | $9,216,000 | 1,156 |
| Over five years through fifteen years | $26,768,000 | 623 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,560,000 | 616 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,416,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,375,000 | 197 |
| Over three months through twelve months | $19,266,000 | 100 |
| Over one year through three years | $3,039,000 | 705 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,969,000 | 2,365 |
| Over fifteen years | $1,835,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,872,000 | 635 |
| Over three months through twelve months | $21,710,000 | 465 |
| Over one year through three years | $42,203,000 | 426 |
| Over three years through five years | $12,486,000 | 864 |
| Over five years through fifteen years | $30,661,000 | 518 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,582,000 | 435 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,899,000 | 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 | $5,753,000 | 211 |
| Over three months through twelve months | $18,296,000 | 110 |
| Over one year through three years | $2,141,000 | 894 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,106,000 | 2,310 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,199,000 | 964 |
| Over three months through twelve months | $19,154,000 | 516 |
| Over one year through three years | $36,171,000 | 528 |
| Over three years through five years | $8,205,000 | 1,370 |
| Over five years through fifteen years | $30,874,000 | 508 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,353,000 | 534 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,731,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,167,000 | 198 |
| Over three months through twelve months | $14,370,000 | 132 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,282,000 | 2,294 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 778 |
| Over three months through twelve months | $16,623,000 | 495 |
| Over one year through three years | $32,837,000 | 615 |
| Over three years through five years | $12,485,000 | 920 |
| Over five years through fifteen years | $30,956,000 | 517 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,634,000 | 502 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,369,000 | 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 | $5,997,000 | 213 |
| Over three months through twelve months | $18,537,000 | 107 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,461,000 | 2,367 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 670 |
| Over three months through twelve months | $16,153,000 | 503 |
| Over one year through three years | $38,031,000 | 509 |
| Over three years through five years | $14,976,000 | 797 |
| Over five years through fifteen years | $28,709,000 | 575 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,658,000 | 462 |
| 2005-03-31 | Rank | |
| Total debt securities | $134,784,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,779,000 | 317 |
| Over three months through twelve months | $20,506,000 | 97 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,634,000 | 2,403 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 729 |
| Over three months through twelve months | $16,774,000 | 423 |
| Over one year through three years | $40,952,000 | 459 |
| Over three years through five years | $18,332,000 | 672 |
| Over five years through fifteen years | $25,788,000 | 672 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,793,000 | 440 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,795,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,132 |
| Over three months through twelve months | $12,799,000 | 147 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,814,000 | 2,362 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,760,000 | 792 |
| Over three months through twelve months | $19,520,000 | 328 |
| Over one year through three years | $33,238,000 | 560 |
| Over three years through five years | $20,574,000 | 596 |
| Over five years through fifteen years | $23,645,000 | 785 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,280,000 | 372 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,930,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,444,000 | 160 |
| Over three months through twelve months | $4,577,000 | 356 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,955,000 | 2,343 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,165,000 | 708 |
| Over three months through twelve months | $19,810,000 | 292 |
| Over one year through three years | $32,021,000 | 561 |
| Over three years through five years | $20,692,000 | 621 |
| Over five years through fifteen years | $23,266,000 | 818 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,975,000 | 330 |
| 2004-06-30 | Rank | |
| Total debt securities | $128,673,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 882 |
| Over three months through twelve months | $13,615,000 | 130 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,093,000 | 2,320 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,134,000 | 552 |
| Over three months through twelve months | $19,183,000 | 301 |
| Over one year through three years | $37,515,000 | 465 |
| Over three years through five years | $24,288,000 | 550 |
| Over five years through fifteen years | $22,023,000 | 875 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,317,000 | 312 |
| 2004-03-31 | Rank | |
| Total debt securities | $136,142,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 930 |
| Over three months through twelve months | $10,489,000 | 170 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,371,000 | 2,224 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,016,000 | 456 |
| Over three months through twelve months | $21,285,000 | 278 |
| Over one year through three years | $39,563,000 | 389 |
| Over three years through five years | $26,240,000 | 466 |
| Over five years through fifteen years | $22,237,000 | 885 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,301,000 | 276 |
| 2003-12-31 | Rank | |
| Total debt securities | $130,537,000 | 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 | 3,043 |
| Over three months through twelve months | $11,745,000 | 156 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,442,000 | 2,158 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 824 |
| Over three months through twelve months | $17,729,000 | 367 |
| Over one year through three years | $41,028,000 | 375 |
| Over three years through five years | $25,332,000 | 513 |
| Over five years through fifteen years | $25,298,000 | 764 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,692,000 | 416 |
| 2003-09-30 | Rank | |
| Total debt securities | $135,579,000 | 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 | 3,223 |
| Over three months through twelve months | $11,992,000 | 151 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,607,000 | 2,077 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 944 |
| Over three months through twelve months | $17,059,000 | 380 |
| Over one year through three years | $35,379,000 | 412 |
| Over three years through five years | $35,254,000 | 348 |
| Over five years through fifteen years | $27,285,000 | 707 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,062,000 | 467 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,493,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,804,000 | 1,954 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 679 |
| Over three months through twelve months | $14,338,000 | 477 |
| Over one year through three years | $36,845,000 | 404 |
| Over three years through five years | $48,508,000 | 224 |
| Over five years through fifteen years | $25,557,000 | 693 |
| Over fifteen years | $193,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,586,000 | 480 |
| 2003-03-31 | Rank | |
| Total debt securities | $138,633,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,287,000 | 1,709 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,505,000 | 595 |
| Over three months through twelve months | $14,856,000 | 438 |
| Over one year through three years | $37,104,000 | 431 |
| Over three years through five years | $47,593,000 | 214 |
| Over five years through fifteen years | $26,288,000 | 597 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,361,000 | 439 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,728,000 | 1,070 |
| 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 | $4,929,000 | 1,489 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 927 |
| Over three months through twelve months | $13,838,000 | 445 |
| Over one year through three years | $36,257,000 | 460 |
| Over three years through five years | $30,752,000 | 341 |
| Over five years through fifteen years | $20,804,000 | 725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,986,000 | 533 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,155,000 | 1,270 |
| 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 | 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 | $3,257,000 | 1,294 |
| Over three months through twelve months | $9,827,000 | 566 |
| Over one year through three years | $23,573,000 | 632 |
| Over three years through five years | $22,512,000 | 467 |
| Over five years through fifteen years | $27,986,000 | 550 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 698 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,270,000 | 1,571 |
| 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 | $6,552,000 | 766 |
| Over three months through twelve months | $9,349,000 | 811 |
| Over one year through three years | $16,398,000 | 1,111 |
| Over three years through five years | $16,339,000 | 743 |
| Over five years through fifteen years | $17,632,000 | 1,000 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,901,000 | 722 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,902,000 | 1,835 |
| 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 | $5,553,000 | 810 |
| Over three months through twelve months | $13,611,000 | 497 |
| Over one year through three years | $17,513,000 | 956 |
| Over three years through five years | $7,667,000 | 2,042 |
| Over five years through fifteen years | $15,558,000 | 1,254 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,164,000 | 578 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,113,000 | 1,829 |
| 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 | $5,996,000 | 1,062 |
| Over three months through twelve months | $14,452,000 | 580 |
| Over one year through three years | $23,992,000 | 626 |
| Over three years through five years | $4,816,000 | 2,629 |
| Over five years through fifteen years | $11,857,000 | 1,564 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,448,000 | 718 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,356,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,198,000 | 1,006 |
| Over three months through twelve months | $15,576,000 | 641 |
| Over one year through three years | $32,743,000 | 528 |
| Over three years through five years | $2,349,000 | 4,316 |
| Over five years through fifteen years | $7,490,000 | 1,933 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,774,000 | 708 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,451,000 | 1,681 |
| 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 | $33,034,000 | 467 |
| 1995-12-31 | Rank | |
| Total debt securities | $78,037,000 | 1,569 |
| 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 | $38,702,000 | 559 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,448,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $45,525,000 | 431 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,570,000 | 1,669 |
| 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 | $41,314,000 | 488 |
| 1992-12-31 | Rank | |
| Total debt securities | $79,308,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $45,438,000 | 419 |