Home > The First National Bank of Liberal > Total Debt Securities
The First National Bank of Liberal, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $116,336,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,569,000 | 584 |
| Over five years through fifteen years | $7,605,000 | 1,643 |
| Over fifteen years | $2,349,000 | 1,846 |
| 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 | $49,133,000 | 401 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,313 |
| Over three months through twelve months | $5,858,000 | 961 |
| Over one year through three years | $8,626,000 | 1,480 |
| Over three years through five years | $6,149,000 | 1,686 |
| Over five years through fifteen years | $27,664,000 | 1,058 |
| Over fifteen years | $3,627,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,614,000 | 837 |
| 2017-12-31 | Rank | |
| Total debt securities | $121,825,000 | 1,107 |
| 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 | $402,000 | 1,061 |
| Over five years through fifteen years | $9,510,000 | 1,433 |
| Over fifteen years | $2,479,000 | 1,874 |
| 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 | $50,669,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,724 |
| Over three months through twelve months | $7,457,000 | 764 |
| Over one year through three years | $10,108,000 | 1,309 |
| Over three years through five years | $6,926,000 | 1,559 |
| Over five years through fifteen years | $28,282,000 | 1,069 |
| Over fifteen years | $3,743,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 795 |
| 2017-09-30 | Rank | |
| Total debt securities | $126,856,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,638,000 | 1,356 |
| Over fifteen years | $2,610,000 | 1,883 |
| 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 | $52,675,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,059 |
| Over three months through twelve months | $9,139,000 | 615 |
| Over one year through three years | $9,787,000 | 1,352 |
| Over three years through five years | $6,686,000 | 1,620 |
| Over five years through fifteen years | $29,972,000 | 1,037 |
| Over fifteen years | $3,823,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,665,000 | 710 |
| 2017-06-30 | Rank | |
| Total debt securities | $129,205,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,318,000 | 1,317 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $48,790,000 | 399 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,335 |
| Over three months through twelve months | $7,351,000 | 767 |
| Over one year through three years | $12,461,000 | 1,126 |
| Over three years through five years | $8,327,000 | 1,420 |
| Over five years through fifteen years | $33,674,000 | 944 |
| Over fifteen years | $3,834,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,801,000 | 715 |
| 2017-03-31 | Rank | |
| Total debt securities | $123,844,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,968,000 | 1,291 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $42,778,000 | 443 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,503 |
| Over three months through twelve months | $7,000,000 | 778 |
| Over one year through three years | $15,753,000 | 934 |
| Over three years through five years | $8,766,000 | 1,434 |
| Over five years through fifteen years | $33,012,000 | 968 |
| Over fifteen years | $3,716,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 924 |
| 2016-12-31 | Rank | |
| Total debt securities | $125,013,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,556,000 | 1,226 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $42,099,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,850 |
| Over three months through twelve months | $5,514,000 | 922 |
| Over one year through three years | $16,160,000 | 911 |
| Over three years through five years | $9,623,000 | 1,297 |
| Over five years through fifteen years | $33,569,000 | 962 |
| Over fifteen years | $3,785,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 933 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,981,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $298,000 | 1,232 |
| Over five years through fifteen years | $20,365,000 | 844 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $14,485,000 | 750 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,599 |
| Over three months through twelve months | $6,047,000 | 757 |
| Over one year through three years | $19,112,000 | 768 |
| Over three years through five years | $13,189,000 | 963 |
| Over five years through fifteen years | $39,673,000 | 828 |
| Over fifteen years | $687,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 980 |
| 2016-06-30 | Rank | |
| Total debt securities | $115,159,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $349,000 | 1,229 |
| Over five years through fifteen years | $24,290,000 | 768 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $12,402,000 | 837 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,504 |
| Over three months through twelve months | $2,732,000 | 1,372 |
| Over one year through three years | $19,182,000 | 778 |
| Over three years through five years | $14,840,000 | 933 |
| Over five years through fifteen years | $39,438,000 | 832 |
| Over fifteen years | $1,163,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,492 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,892,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,109,000 | 701 |
| Over five years through fifteen years | $27,221,000 | 723 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $12,640,000 | 883 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $2,627,000 | 1,374 |
| Over one year through three years | $21,529,000 | 710 |
| Over three years through five years | $20,062,000 | 732 |
| Over five years through fifteen years | $41,804,000 | 814 |
| Over fifteen years | $1,150,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,448 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,131,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $271,000 | 1,127 |
| Over three years through five years | $1,448,000 | 580 |
| Over five years through fifteen years | $24,488,000 | 799 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $12,092,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,648,000 | 1,760 |
| Over one year through three years | $20,967,000 | 697 |
| Over three years through five years | $23,307,000 | 660 |
| Over five years through fifteen years | $36,763,000 | 945 |
| Over fifteen years | $1,147,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,172 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,658,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $325,000 | 1,099 |
| Over three years through five years | $643,000 | 877 |
| Over five years through fifteen years | $24,151,000 | 802 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $9,735,000 | 979 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,627 |
| Over three months through twelve months | $1,530,000 | 1,838 |
| Over one year through three years | $20,140,000 | 733 |
| Over three years through five years | $23,008,000 | 684 |
| Over five years through fifteen years | $30,669,000 | 1,149 |
| Over fifteen years | $1,380,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,363 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,926,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $214,000 | 1,263 |
| Over three years through five years | $326,000 | 1,257 |
| Over five years through fifteen years | $26,306,000 | 774 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $10,045,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,360 |
| Over three months through twelve months | $2,524,000 | 1,329 |
| Over one year through three years | $14,323,000 | 945 |
| Over three years through five years | $26,604,000 | 601 |
| Over five years through fifteen years | $33,381,000 | 1,060 |
| Over fifteen years | $2,303,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,174,000 | 849 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,109,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $246,000 | 1,245 |
| Over three years through five years | $374,000 | 1,251 |
| Over five years through fifteen years | $28,204,000 | 745 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $10,556,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,385 |
| Over three months through twelve months | $4,185,000 | 923 |
| Over one year through three years | $25,701,000 | 558 |
| Over three years through five years | $29,444,000 | 517 |
| Over five years through fifteen years | $36,194,000 | 986 |
| Over fifteen years | $2,380,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 787 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,459,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $694,000 | 999 |
| Over five years through fifteen years | $21,372,000 | 947 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,804 |
| Over three months through twelve months | $6,644,000 | 607 |
| Over one year through three years | $22,584,000 | 576 |
| Over three years through five years | $30,422,000 | 477 |
| Over five years through fifteen years | $39,447,000 | 909 |
| Over fifteen years | $2,493,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,447,000 | 662 |
| 2014-09-30 | Rank | |
| Total debt securities | $132,879,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $779,000 | 1,014 |
| Over five years through fifteen years | $22,648,000 | 916 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,339 |
| Over three months through twelve months | $6,714,000 | 580 |
| Over one year through three years | $21,488,000 | 563 |
| Over three years through five years | $29,821,000 | 487 |
| Over five years through fifteen years | $44,029,000 | 832 |
| Over fifteen years | $4,217,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 584 |
| 2014-06-30 | Rank | |
| Total debt securities | $138,805,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $882,000 | 992 |
| Over five years through fifteen years | $24,229,000 | 878 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,604 |
| Over three months through twelve months | $7,492,000 | 544 |
| Over one year through three years | $17,326,000 | 654 |
| Over three years through five years | $31,966,000 | 428 |
| Over five years through fifteen years | $48,708,000 | 758 |
| Over fifteen years | $5,974,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 580 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,710,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $841,000 | 1,069 |
| Over five years through fifteen years | $25,667,000 | 815 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,296 |
| Over three months through twelve months | $7,310,000 | 556 |
| Over one year through three years | $16,481,000 | 679 |
| Over three years through five years | $30,480,000 | 439 |
| Over five years through fifteen years | $45,176,000 | 851 |
| Over fifteen years | $5,942,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 648 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,832,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $816,000 | 1,168 |
| Over five years through fifteen years | $20,032,000 | 966 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $7,977,000 | 571 |
| Over one year through three years | $12,529,000 | 867 |
| Over three years through five years | $27,023,000 | 473 |
| Over five years through fifteen years | $45,796,000 | 807 |
| Over fifteen years | $5,659,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 963 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,614,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $914,000 | 1,106 |
| Over five years through fifteen years | $20,017,000 | 946 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,300 |
| Over three months through twelve months | $6,122,000 | 718 |
| Over one year through three years | $12,496,000 | 856 |
| Over three years through five years | $24,372,000 | 518 |
| Over five years through fifteen years | $45,762,000 | 825 |
| Over fifteen years | $6,650,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,804,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $573,000 | 1,384 |
| Over five years through fifteen years | $20,054,000 | 913 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,935 |
| Over three months through twelve months | $4,936,000 | 949 |
| Over one year through three years | $14,919,000 | 731 |
| Over three years through five years | $20,421,000 | 593 |
| Over five years through fifteen years | $50,215,000 | 730 |
| Over fifteen years | $6,738,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,464 |
| 2013-03-31 | Rank | |
| Total debt securities | $123,030,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $625,000 | 1,302 |
| Over five years through fifteen years | $17,759,000 | 1,037 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,376 |
| Over three months through twelve months | $3,027,000 | 1,348 |
| Over one year through three years | $20,902,000 | 542 |
| Over three years through five years | $21,933,000 | 539 |
| Over five years through fifteen years | $50,822,000 | 727 |
| Over fifteen years | $7,559,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,297 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,723,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,908,000 | 1,121 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,449,000 | 1,244 |
| Over one year through three years | $19,717,000 | 574 |
| Over three years through five years | $16,975,000 | 681 |
| Over five years through fifteen years | $38,221,000 | 933 |
| Over fifteen years | $7,453,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,318 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,503,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,625,000 | 1,121 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,737,000 | 970 |
| Over three years | $15,776,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,434 |
| Over three months through twelve months | $2,374,000 | 1,586 |
| Over one year through three years | $17,523,000 | 653 |
| Over three years through five years | $10,308,000 | 1,106 |
| Over five years through fifteen years | $26,414,000 | 1,254 |
| Over fifteen years | $4,733,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,314 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,000,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,794,000 | 1,097 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,169,000 | 1,115 |
| Over three years | $19,262,000 | 627 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,858 |
| Over three months through twelve months | $739,000 | 3,073 |
| Over one year through three years | $17,266,000 | 673 |
| Over three years through five years | $13,155,000 | 908 |
| Over five years through fifteen years | $28,828,000 | 1,132 |
| Over fifteen years | $5,636,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,217 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,961,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $24,766,000 | 900 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,313,000 | 1,207 |
| Over three years | $16,091,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $61,000 | 4,590 |
| Over one year through three years | $15,409,000 | 746 |
| Over three years through five years | $20,671,000 | 571 |
| Over five years through fifteen years | $28,163,000 | 1,178 |
| Over fifteen years | $5,487,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,739 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,221,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,065,000 | 873 |
| 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 | $9,112,000 | 1,081 |
| Over three years | $4,904,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,806 |
| Over three months through twelve months | $670,000 | 2,907 |
| Over one year through three years | $14,793,000 | 755 |
| Over three years through five years | $18,334,000 | 583 |
| Over five years through fifteen years | $24,209,000 | 1,239 |
| Over fifteen years | $5,058,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,159 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,911,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,441,000 | 753 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,111,000 | 880 |
| Over three years | $5,041,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,807 |
| Over three months through twelve months | $76,000 | 4,262 |
| Over one year through three years | $12,622,000 | 856 |
| Over three years through five years | $20,706,000 | 483 |
| Over five years through fifteen years | $25,013,000 | 1,126 |
| Over fifteen years | $5,504,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,402 |
| 2011-06-30 | Rank | |
| Total debt securities | $121,199,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $25,809,000 | 684 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,822,000 | 988 |
| Over three years | $9,098,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,487,000 | 2,043 |
| Over one year through three years | $14,589,000 | 790 |
| Over three years through five years | $30,802,000 | 343 |
| Over five years through fifteen years | $23,839,000 | 1,200 |
| Over fifteen years | $8,753,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,376 |
| 2011-03-31 | Rank | |
| Total debt securities | $107,778,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,528 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,124,000 | 738 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 1,132 |
| Over three years | $10,486,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,095,000 | 2,272 |
| Over one year through three years | $10,257,000 | 1,118 |
| Over three years through five years | $26,735,000 | 411 |
| Over five years through fifteen years | $22,788,000 | 1,245 |
| Over fifteen years | $8,537,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,633 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,790,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $180,000 | 1,783 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,880,000 | 790 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 927 |
| Over three years | $8,100,000 | 901 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $1,025,000 | 2,393 |
| Over one year through three years | $8,737,000 | 1,264 |
| Over three years through five years | $18,653,000 | 587 |
| Over five years through fifteen years | $22,004,000 | 1,225 |
| Over fifteen years | $8,434,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,535 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,198,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $205,000 | 1,744 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $19,698,000 | 679 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 911 |
| Over three years | $7,610,000 | 830 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,555 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $7,954,000 | 1,375 |
| Over three years through five years | $20,380,000 | 506 |
| Over five years through fifteen years | $24,763,000 | 1,026 |
| Over fifteen years | $9,926,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $101,243,000 | 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 | $115,000 | 1,813 |
| Over three months through twelve months | $245,000 | 1,761 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,094,000 | 1,783 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,791,000 | 715 |
| Over three years | $11,325,000 | 643 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,266 |
| Over three months through twelve months | $955,000 | 2,693 |
| Over one year through three years | $8,284,000 | 1,382 |
| Over three years through five years | $19,954,000 | 503 |
| Over five years through fifteen years | $28,855,000 | 879 |
| Over fifteen years | $10,652,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,543,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $152,000 | 2,198 |
| Over one year through three years | $294,000 | 1,563 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,658,000 | 1,164 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,393,000 | 587 |
| Over three years | $13,735,000 | 577 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,446 |
| Over three months through twelve months | $1,947,000 | 1,854 |
| Over one year through three years | $6,250,000 | 1,722 |
| Over three years through five years | $12,468,000 | 842 |
| Over five years through fifteen years | $22,094,000 | 1,142 |
| Over fifteen years | $11,799,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,911 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,128,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $184,000 | 2,276 |
| Over one year through three years | $332,000 | 1,498 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,366,000 | 2,253 |
| Over fifteen years | $3,029,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,167,000 | 644 |
| Over three years | $17,343,000 | 503 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,296 |
| Over three months through twelve months | $1,994,000 | 1,855 |
| Over one year through three years | $3,991,000 | 2,301 |
| Over three years through five years | $7,297,000 | 1,259 |
| Over five years through fifteen years | $20,826,000 | 1,175 |
| Over fifteen years | $11,813,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,901 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,089,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $216,000 | 2,176 |
| Over one year through three years | $369,000 | 1,637 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,859,000 | 1,151 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,059,000 | 516 |
| Over three years | $7,936,000 | 754 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,658 |
| Over three months through twelve months | $2,918,000 | 1,404 |
| Over one year through three years | $4,409,000 | 2,124 |
| Over three years through five years | $4,758,000 | 1,840 |
| Over five years through fifteen years | $22,819,000 | 1,041 |
| Over fifteen years | $12,536,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,763 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,036,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $658,000 | 1,543 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,664,000 | 1,003 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,562,000 | 587 |
| Over three years | $10,879,000 | 637 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,455 |
| Over three months through twelve months | $1,818,000 | 2,000 |
| Over one year through three years | $6,113,000 | 1,689 |
| Over three years through five years | $4,682,000 | 1,767 |
| Over five years through fifteen years | $23,590,000 | 934 |
| Over fifteen years | $12,148,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,612 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,613,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,239 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $754,000 | 1,614 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,414,000 | 799 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,033,000 | 550 |
| Over three years | $2,541,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,466 |
| Over three months through twelve months | $2,400,000 | 1,583 |
| Over one year through three years | $7,202,000 | 1,400 |
| Over three years through five years | $6,039,000 | 1,396 |
| Over five years through fifteen years | $29,631,000 | 671 |
| Over fifteen years | $8,207,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,708 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,724,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $474,000 | 1,484 |
| Over one year through three years | $321,000 | 2,281 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,460,000 | 1,074 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,345,000 | 556 |
| Over three years | $651,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,568 |
| Over three months through twelve months | $2,453,000 | 1,780 |
| Over one year through three years | $7,251,000 | 1,375 |
| Over three years through five years | $5,934,000 | 1,485 |
| Over five years through fifteen years | $26,417,000 | 792 |
| Over fifteen years | $6,582,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,780 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,889,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,296 |
| Over three months through twelve months | $537,000 | 1,325 |
| Over one year through three years | $328,000 | 2,308 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,702,000 | 1,018 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 737 |
| Over three years | $9,630,000 | 826 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,904 |
| Over three months through twelve months | $2,431,000 | 1,763 |
| Over one year through three years | $7,116,000 | 1,342 |
| Over three years through five years | $6,649,000 | 1,362 |
| Over five years through fifteen years | $24,797,000 | 834 |
| Over fifteen years | $5,977,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,997,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 994 |
| Over three months through twelve months | $959,000 | 1,008 |
| Over one year through three years | $1,182,000 | 1,336 |
| Over three years through five years | $1,038,000 | 1,079 |
| Over five years through fifteen years | $7,583,000 | 1,333 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,619,000 | 671 |
| Over three years | $10,098,000 | 798 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,921 |
| Over three months through twelve months | $1,693,000 | 2,408 |
| Over one year through three years | $8,603,000 | 1,149 |
| Over three years through five years | $6,348,000 | 1,414 |
| Over five years through fifteen years | $26,218,000 | 821 |
| Over fifteen years | $5,786,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,024 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,692,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,261 |
| Over three months through twelve months | $1,767,000 | 709 |
| Over one year through three years | $1,940,000 | 985 |
| Over three years through five years | $477,000 | 1,640 |
| Over five years through fifteen years | $8,364,000 | 1,149 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 718 |
| Over three years | $10,613,000 | 726 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,140,000 | 3,319 |
| Over one year through three years | $8,828,000 | 1,169 |
| Over three years through five years | $8,050,000 | 1,065 |
| Over five years through fifteen years | $27,100,000 | 794 |
| Over fifteen years | $5,854,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,211 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,565,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,502 |
| Over three months through twelve months | $3,383,000 | 475 |
| Over one year through three years | $5,056,000 | 480 |
| Over three years through five years | $265,000 | 1,885 |
| Over five years through fifteen years | $4,064,000 | 1,717 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 652 |
| Over three years | $9,502,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,749 |
| Over three months through twelve months | $1,443,000 | 3,847 |
| Over one year through three years | $7,112,000 | 1,843 |
| Over three years through five years | $7,243,000 | 1,272 |
| Over five years through fifteen years | $21,434,000 | 968 |
| Over fifteen years | $6,832,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,711,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,601 |
| Over three months through twelve months | $3,309,000 | 472 |
| Over one year through three years | $5,251,000 | 452 |
| Over three years through five years | $790,000 | 1,329 |
| Over five years through fifteen years | $4,273,000 | 1,551 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,016,000 | 658 |
| Over three years | $9,503,000 | 692 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,567 |
| Over three months through twelve months | $2,079,000 | 3,296 |
| Over one year through three years | $6,722,000 | 2,264 |
| Over three years through five years | $7,936,000 | 1,259 |
| Over five years through fifteen years | $19,761,000 | 1,034 |
| Over fifteen years | $8,541,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 2,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,613,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $1,020,000 | 1,028 |
| Over one year through three years | $7,785,000 | 308 |
| Over three years through five years | $1,217,000 | 1,246 |
| Over five years through fifteen years | $4,463,000 | 1,460 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,977,000 | 696 |
| Over three years | $10,020,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,858 |
| Over three months through twelve months | $2,160,000 | 3,393 |
| Over one year through three years | $7,377,000 | 2,208 |
| Over three years through five years | $7,707,000 | 1,285 |
| Over five years through fifteen years | $20,226,000 | 955 |
| Over fifteen years | $8,419,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 2,693 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,983,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,255 |
| Over three months through twelve months | $602,000 | 1,229 |
| Over one year through three years | $6,517,000 | 354 |
| Over three years through five years | $3,610,000 | 654 |
| Over five years through fifteen years | $4,802,000 | 1,396 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,333,000 | 766 |
| Over three years | $11,333,000 | 537 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,427 |
| Over three months through twelve months | $2,809,000 | 2,922 |
| Over one year through three years | $5,312,000 | 2,959 |
| Over three years through five years | $8,341,000 | 1,226 |
| Over five years through fifteen years | $24,347,000 | 765 |
| Over fifteen years | $6,979,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 2,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,031,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $717,000 | 1,083 |
| Over one year through three years | $8,482,000 | 298 |
| Over three years through five years | $3,727,000 | 701 |
| Over five years through fifteen years | $5,071,000 | 1,379 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,914,000 | 729 |
| Over three years | $8,559,000 | 675 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,633 |
| Over three months through twelve months | $3,271,000 | 2,634 |
| Over one year through three years | $5,551,000 | 2,971 |
| Over three years through five years | $8,807,000 | 1,174 |
| Over five years through fifteen years | $22,385,000 | 815 |
| Over fifteen years | $7,021,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 2,489 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,273,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $542,000 | 1,113 |
| Over one year through three years | $8,744,000 | 288 |
| Over three years through five years | $4,364,000 | 683 |
| Over five years through fifteen years | $5,382,000 | 1,335 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,000 | 915 |
| Over three years | $10,415,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 3,080 |
| Over three months through twelve months | $4,390,000 | 2,068 |
| Over one year through three years | $5,570,000 | 3,119 |
| Over three years through five years | $7,757,000 | 1,383 |
| Over five years through fifteen years | $23,395,000 | 763 |
| Over fifteen years | $7,629,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 2,253 |
| 2006-06-30 | Rank | |
| Total debt securities | $85,463,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $410,000 | 1,290 |
| Over one year through three years | $9,476,000 | 284 |
| Over three years through five years | $4,197,000 | 734 |
| Over five years through fifteen years | $5,865,000 | 1,277 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,300,000 | 734 |
| Over three years | $10,258,000 | 600 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,527 |
| Over three months through twelve months | $3,230,000 | 2,749 |
| Over one year through three years | $7,142,000 | 2,666 |
| Over three years through five years | $8,349,000 | 1,300 |
| Over five years through fifteen years | $24,386,000 | 692 |
| Over fifteen years | $6,111,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,711 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,415,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,913,000 | 267 |
| Over three years through five years | $5,534,000 | 629 |
| Over five years through fifteen years | $6,361,000 | 1,256 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,617,000 | 606 |
| Over three years | $9,009,000 | 649 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,339 |
| Over three months through twelve months | $2,292,000 | 3,314 |
| Over one year through three years | $9,604,000 | 2,167 |
| Over three years through five years | $6,649,000 | 1,658 |
| Over five years through fifteen years | $22,954,000 | 737 |
| Over fifteen years | $5,518,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,209 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,206,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,147,000 | 280 |
| Over three years through five years | $7,253,000 | 506 |
| Over five years through fifteen years | $5,693,000 | 1,393 |
| 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 | $9,411,000 | 589 |
| Over three years | $7,737,000 | 638 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,986 |
| Over three months through twelve months | $2,029,000 | 3,419 |
| Over one year through three years | $9,335,000 | 2,236 |
| Over three years through five years | $5,380,000 | 2,050 |
| Over five years through fifteen years | $21,731,000 | 781 |
| Over fifteen years | $5,506,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 3,167 |
| 2005-09-30 | Rank | |
| Total debt securities | $86,868,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,110,000 | 290 |
| Over three years through five years | $7,914,000 | 473 |
| Over five years through fifteen years | $6,329,000 | 1,332 |
| 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 | $12,692,000 | 524 |
| Over three years | $5,701,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,930 |
| Over three months through twelve months | $2,324,000 | 2,793 |
| Over one year through three years | $10,132,000 | 2,057 |
| Over three years through five years | $4,534,000 | 2,430 |
| Over five years through fifteen years | $20,107,000 | 847 |
| Over fifteen years | $6,076,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 2,276 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,091,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,499,000 | 373 |
| Over three years through five years | $12,890,000 | 310 |
| Over five years through fifteen years | $7,419,000 | 1,307 |
| 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 | $15,371,000 | 484 |
| Over three years | $4,530,000 | 802 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,735 |
| Over three months through twelve months | $6,335,000 | 1,262 |
| Over one year through three years | $9,671,000 | 2,107 |
| Over three years through five years | $5,780,000 | 2,111 |
| Over five years through fifteen years | $18,582,000 | 946 |
| Over fifteen years | $6,104,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,385 |
| 2005-03-31 | Rank | |
| Total debt securities | $92,740,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,737,000 | 775 |
| Over three years through five years | $14,369,000 | 280 |
| Over five years through fifteen years | $10,254,000 | 1,089 |
| 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 | $19,783,000 | 373 |
| Over three years | $2,137,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,136 |
| Over three months through twelve months | $7,367,000 | 993 |
| Over one year through three years | $11,320,000 | 1,804 |
| Over three years through five years | $2,859,000 | 3,554 |
| Over five years through fifteen years | $17,511,000 | 1,037 |
| Over fifteen years | $5,151,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 1,296 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,271,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,416,000 | 754 |
| Over three years through five years | $11,131,000 | 358 |
| Over five years through fifteen years | $7,238,000 | 1,420 |
| 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 | $24,706,000 | 352 |
| Over three years | $1,346,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,049 |
| Over three months through twelve months | $5,307,000 | 1,258 |
| Over one year through three years | $7,242,000 | 2,543 |
| Over three years through five years | $4,711,000 | 2,582 |
| Over five years through fifteen years | $17,329,000 | 1,069 |
| Over fifteen years | $4,815,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 1,683 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,921,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,476,000 | 644 |
| Over three years through five years | $11,413,000 | 342 |
| Over five years through fifteen years | $6,617,000 | 1,515 |
| 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 | $30,712,000 | 307 |
| Over three years | $1,443,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,105,000 | 3,280 |
| Over one year through three years | $13,255,000 | 1,466 |
| Over three years through five years | $4,086,000 | 2,964 |
| Over five years through fifteen years | $16,661,000 | 1,141 |
| Over fifteen years | $2,153,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,831 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,067,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,193,000 | 691 |
| Over three years through five years | $12,454,000 | 308 |
| Over five years through fifteen years | $6,321,000 | 1,575 |
| 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 | $32,693,000 | 262 |
| Over three years | $1,998,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,791 |
| Over three months through twelve months | $1,585,000 | 2,785 |
| Over one year through three years | $15,243,000 | 1,228 |
| Over three years through five years | $5,289,000 | 2,609 |
| Over five years through fifteen years | $14,584,000 | 1,355 |
| Over fifteen years | $2,877,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,616 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,007,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $15,892,000 | 222 |
| Over five years through fifteen years | $6,928,000 | 1,503 |
| 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 | $36,655,000 | 306 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,463,000 | 2,159 |
| Over one year through three years | $13,562,000 | 1,293 |
| Over three years through five years | $5,278,000 | 2,493 |
| Over five years through fifteen years | $11,633,000 | 1,674 |
| Over fifteen years | $2,596,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,789 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,904,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $17,205,000 | 211 |
| Over five years through fifteen years | $7,225,000 | 1,427 |
| 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 | $35,074,000 | 302 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,767 |
| Over three months through twelve months | $3,700,000 | 1,676 |
| Over one year through three years | $11,349,000 | 1,581 |
| Over three years through five years | $5,424,000 | 2,481 |
| Over five years through fifteen years | $10,317,000 | 1,914 |
| Over fifteen years | $2,584,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,825 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,062,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $18,420,000 | 178 |
| Over five years through fifteen years | $8,696,000 | 1,227 |
| 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 | $37,091,000 | 300 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,145 |
| Over three months through twelve months | $4,680,000 | 1,360 |
| Over one year through three years | $7,258,000 | 2,163 |
| Over three years through five years | $5,173,000 | 2,425 |
| Over five years through fifteen years | $10,583,000 | 1,851 |
| Over fifteen years | $2,537,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,475 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,300,000 | 1,430 |
| 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 | $12,420,000 | 232 |
| Over five years through fifteen years | $7,599,000 | 1,253 |
| 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 | $39,502,000 | 351 |
| Over three years | $2,044,000 | 975 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,204 |
| Over three months through twelve months | $5,675,000 | 1,208 |
| Over one year through three years | $2,777,000 | 3,930 |
| Over three years through five years | $1,524,000 | 4,575 |
| Over five years through fifteen years | $10,939,000 | 1,662 |
| Over fifteen years | $3,081,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,504 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,207,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,108,000 | 369 |
| Over five years through fifteen years | $569,000 | 3,651 |
| 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 | $52,358,000 | 283 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,903,000 | 1,370 |
| Over one year through three years | $4,265,000 | 3,275 |
| Over three years through five years | $2,234,000 | 3,825 |
| Over five years through fifteen years | $10,806,000 | 1,569 |
| Over fifteen years | $2,964,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,838 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,378,000 | 1,623 |
| 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 | $924,000 | 1,551 |
| Over five years through fifteen years | $661,000 | 3,485 |
| 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 | $42,801,000 | 333 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,395 |
| Over three months through twelve months | $3,927,000 | 1,582 |
| Over one year through three years | $7,061,000 | 2,351 |
| Over three years through five years | $1,429,000 | 4,725 |
| Over five years through fifteen years | $12,917,000 | 1,220 |
| Over fifteen years | $2,958,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,922 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,270,000 | 1,546 |
| 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 | $1,856,000 | 444 |
| Over three years through five years | $1,408,000 | 758 |
| Over five years through fifteen years | $5,626,000 | 994 |
| Over fifteen years | $2,403,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,655,000 | 388 |
| Over three years | $4,636,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,747 |
| Over three months through twelve months | $2,092,000 | 2,345 |
| Over one year through three years | $10,844,000 | 1,476 |
| Over three years through five years | $2,911,000 | 3,520 |
| Over five years through fifteen years | $12,721,000 | 1,285 |
| Over fifteen years | $2,073,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,134 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,981,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,023 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,478,000 | 534 |
| Over five years through fifteen years | $9,548,000 | 459 |
| Over fifteen years | $4,685,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 682 |
| Over three years | $2,776,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,210 |
| Over three months through twelve months | $2,116,000 | 3,059 |
| Over one year through three years | $7,649,000 | 2,382 |
| Over three years through five years | $11,167,000 | 1,175 |
| Over five years through fifteen years | $12,051,000 | 1,462 |
| Over fifteen years | $2,068,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 1,828 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,005,000 | 1,744 |
| 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 | $190,000 | 2,760 |
| Over one year through three years | $223,000 | 1,602 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,948,000 | 451 |
| Over fifteen years | $5,338,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,461,000 | 675 |
| Over three years | $3,365,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,093 |
| Over three months through twelve months | $1,575,000 | 3,454 |
| Over one year through three years | $8,171,000 | 2,059 |
| Over three years through five years | $10,961,000 | 1,396 |
| Over five years through fifteen years | $11,170,000 | 1,738 |
| Over fifteen years | $616,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 1,819 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,641,000 | 1,797 |
| 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 | $626,000 | 1,307 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $14,736,000 | 387 |
| Over fifteen years | $4,341,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 677 |
| Over three years | $3,515,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $3,381,000 | 2,381 |
| Over one year through three years | $8,787,000 | 1,810 |
| Over three years through five years | $9,354,000 | 1,427 |
| Over five years through fifteen years | $7,608,000 | 2,327 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 2,439 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,262,000 | 1,724 |
| 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 | $416,000 | 1,856 |
| Over three years through five years | $453,000 | 1,649 |
| Over five years through fifteen years | $12,183,000 | 455 |
| Over fifteen years | $893,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 662 |
| Over three years | $2,480,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 3,510 |
| Over three months through twelve months | $8,145,000 | 1,295 |
| Over one year through three years | $13,805,000 | 1,411 |
| Over three years through five years | $12,004,000 | 981 |
| Over five years through fifteen years | $5,862,000 | 2,354 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,545,000 | 1,703 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,631,000 | 1,969 |
| 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 | $4,055,000 | 3,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,627,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,880,000 | 6,907 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,983,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,216,000 | 7,632 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,985,000 | 3,310 |
| 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 | $3,547,000 | 4,890 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,922,000 | 3,461 |
| 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 | $5,963,000 | 3,478 |