Home > West Liberty State Bank > Total Debt Securities
West Liberty State Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $59,290,000 | 2,246 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,480,000 | 590 |
| Over three years through five years | $527,000 | 1,070 |
| Over five years through fifteen years | $20,487,000 | 973 |
| Over fifteen years | $17,280,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,570 |
| Over three years | $1,476,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $610,000 | 4,354 |
| Over three years through five years | $1,941,000 | 3,681 |
| Over five years through fifteen years | $10,309,000 | 2,650 |
| Over fifteen years | $3,039,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,618,000 | 2,267 |
| 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 | $1,615,000 | 595 |
| Over three years through five years | $562,000 | 1,091 |
| Over five years through fifteen years | $21,624,000 | 940 |
| Over fifteen years | $13,868,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,385 |
| Over three years | $1,527,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $102,000 | 3,895 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $2,205,000 | 3,492 |
| Over five years through fifteen years | $12,846,000 | 2,429 |
| Over fifteen years | $2,393,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,158 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,189,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,781,000 | 611 |
| Over three years through five years | $599,000 | 1,153 |
| Over five years through fifteen years | $20,056,000 | 1,008 |
| Over fifteen years | $8,249,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,294 |
| Over three years | $1,583,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $201,000 | 4,856 |
| Over three years through five years | $1,852,000 | 3,742 |
| Over five years through fifteen years | $11,029,000 | 2,737 |
| Over fifteen years | $3,812,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,994,000 | 2,504 |
| 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 | $1,903,000 | 651 |
| Over three years through five years | $673,000 | 1,139 |
| Over five years through fifteen years | $20,370,000 | 1,007 |
| Over fifteen years | $9,360,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,451 |
| Over three years | $2,666,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $202,000 | 4,812 |
| Over three years through five years | $1,094,000 | 4,215 |
| Over five years through fifteen years | $10,549,000 | 2,895 |
| Over fifteen years | $4,886,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,210,000 | 2,613 |
| 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 | $1,354,000 | 848 |
| Over three years through five years | $1,798,000 | 672 |
| Over five years through fifteen years | $18,749,000 | 1,057 |
| Over fifteen years | $9,156,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,192 |
| Over three years | $1,782,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,958 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $101,000 | 5,011 |
| Over three years through five years | $957,000 | 4,338 |
| Over five years through fifteen years | $9,151,000 | 3,144 |
| Over fifteen years | $4,731,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,542,000 | 2,553 |
| 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 | $1,427,000 | 843 |
| Over three years through five years | $1,428,000 | 849 |
| Over five years through fifteen years | $17,117,000 | 1,114 |
| Over fifteen years | $9,807,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 1,242 |
| Over three years | $1,858,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $102,000 | 5,067 |
| Over three years through five years | $902,000 | 4,374 |
| Over five years through fifteen years | $10,818,000 | 2,866 |
| Over fifteen years | $5,413,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,403 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,072,000 | 2,508 |
| 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 | $1,513,000 | 818 |
| Over three years through five years | $753,000 | 1,236 |
| Over five years through fifteen years | $17,873,000 | 1,060 |
| Over fifteen years | $10,246,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,011,000 | 1,102 |
| Over three years | $768,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,124 |
| Over three months through twelve months | $90,000 | 4,247 |
| Over one year through three years | $101,000 | 5,138 |
| Over three years through five years | $905,000 | 4,356 |
| Over five years through fifteen years | $10,373,000 | 2,942 |
| Over fifteen years | $5,934,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,436 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,212,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $859,000 | 1,064 |
| Over three years through five years | $1,645,000 | 825 |
| Over five years through fifteen years | $18,262,000 | 985 |
| Over fifteen years | $10,975,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,258 |
| Over three years | $815,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $666,000 | 3,046 |
| Over one year through three years | $102,000 | 5,145 |
| Over three years through five years | $910,000 | 4,265 |
| Over five years through fifteen years | $10,523,000 | 2,887 |
| Over fifteen years | $6,076,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,420 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,759,000 | 2,524 |
| 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 | $2,743,000 | 588 |
| Over five years through fifteen years | $18,085,000 | 1,021 |
| Over fifteen years | $8,984,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 1,308 |
| Over three years | $874,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,158 |
| Over three months through twelve months | $583,000 | 3,167 |
| Over one year through three years | $191,000 | 5,066 |
| Over three years through five years | $622,000 | 4,504 |
| Over five years through fifteen years | $9,084,000 | 3,118 |
| Over fifteen years | $6,550,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,484 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,406,000 | 2,528 |
| 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 | $2,924,000 | 545 |
| Over five years through fifteen years | $16,130,000 | 1,105 |
| Over fifteen years | $9,612,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,466,000 | 1,390 |
| Over three years | $892,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $642,000 | 3,129 |
| Over one year through three years | $193,000 | 5,078 |
| Over three years through five years | $101,000 | 5,240 |
| Over five years through fifteen years | $8,531,000 | 3,101 |
| Over fifteen years | $6,915,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,509 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,634,000 | 2,472 |
| 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 | $3,150,000 | 526 |
| Over five years through fifteen years | $18,171,000 | 1,081 |
| Over fifteen years | $10,322,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 1,594 |
| Over three years | $4,505,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $741,000 | 4,248 |
| Over three years through five years | $202,000 | 5,198 |
| Over five years through fifteen years | $9,710,000 | 2,826 |
| Over fifteen years | $2,695,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,566,000 | 2,518 |
| 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 | $1,029,000 | 969 |
| Over five years through fifteen years | $19,321,000 | 1,068 |
| Over fifteen years | $9,360,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,978,000 | 1,207 |
| Over three years | $4,411,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $50,000 | 4,589 |
| Over one year through three years | $747,000 | 4,295 |
| Over three years through five years | $204,000 | 5,270 |
| Over five years through fifteen years | $8,505,000 | 2,990 |
| Over fifteen years | $961,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,582,000 | 2,627 |
| 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 | $1,056,000 | 904 |
| Over five years through fifteen years | $17,697,000 | 1,176 |
| Over fifteen years | $8,102,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,763,000 | 1,106 |
| Over three years | $3,003,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,864 |
| Over three months through twelve months | $1,292,000 | 2,335 |
| Over one year through three years | $809,000 | 4,240 |
| Over three years through five years | $101,000 | 5,471 |
| Over five years through fifteen years | $7,479,000 | 3,195 |
| Over fifteen years | $1,149,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,579 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,134,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $15,923,000 | 1,130 |
| Over fifteen years | $4,988,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,866,000 | 1,097 |
| Over three years | $4,652,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,631 |
| Over three months through twelve months | $1,431,000 | 2,120 |
| Over one year through three years | $813,000 | 4,033 |
| Over three years through five years | $101,000 | 5,155 |
| Over five years through fifteen years | $9,086,000 | 2,671 |
| Over fifteen years | $1,148,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,315 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,937,000 | 2,719 |
| 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 | $14,436,000 | 1,149 |
| Over fifteen years | $3,810,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,754,000 | 1,345 |
| Over three years | $8,844,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,565,000 | 1,953 |
| Over one year through three years | $873,000 | 4,030 |
| Over three years through five years | $301,000 | 4,884 |
| Over five years through fifteen years | $9,222,000 | 2,586 |
| Over fifteen years | $1,132,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,333 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,344,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 645 |
| Over three months through twelve months | $1,673,000 | 604 |
| Over one year through three years | $272,000 | 1,412 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,828,000 | 1,075 |
| Over fifteen years | $3,490,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,459 |
| Over three years | $8,935,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $259,000 | 3,754 |
| Over one year through three years | $2,183,000 | 3,041 |
| Over three years through five years | $101,000 | 5,306 |
| Over five years through fifteen years | $9,361,000 | 2,595 |
| Over fifteen years | $1,099,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,067 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,035,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 573 |
| Over three months through twelve months | $4,558,000 | 306 |
| Over one year through three years | $322,000 | 1,331 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,753,000 | 1,198 |
| Over fifteen years | $3,686,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,093,000 | 1,186 |
| Over three years | $2,766,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,870 |
| Over three months through twelve months | $128,000 | 4,106 |
| Over one year through three years | $2,219,000 | 3,077 |
| Over three years through five years | $194,000 | 5,233 |
| Over five years through fifteen years | $9,643,000 | 2,502 |
| Over fifteen years | $1,061,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,325,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 489 |
| Over three months through twelve months | $4,712,000 | 328 |
| Over one year through three years | $462,000 | 1,214 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,375,000 | 1,202 |
| Over fifteen years | $3,177,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,229,000 | 1,336 |
| Over three years | $2,302,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $45,000 | 4,417 |
| Over one year through three years | $2,348,000 | 2,940 |
| Over three years through five years | $190,000 | 5,189 |
| Over five years through fifteen years | $9,564,000 | 2,445 |
| Over fifteen years | $1,127,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,074,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 658 |
| Over three months through twelve months | $5,607,000 | 264 |
| Over one year through three years | $652,000 | 1,010 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,631,000 | 1,296 |
| Over fifteen years | $3,499,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,613 |
| Over three years | $1,294,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $45,000 | 4,461 |
| Over one year through three years | $1,637,000 | 3,459 |
| Over three years through five years | $875,000 | 4,310 |
| Over five years through fifteen years | $9,495,000 | 2,429 |
| Over fifteen years | $1,135,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,823,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 466 |
| Over three months through twelve months | $4,522,000 | 359 |
| Over one year through three years | $2,012,000 | 472 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,318,000 | 1,195 |
| Over fifteen years | $4,171,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,733 |
| Over three years | $2,382,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $45,000 | 4,622 |
| Over one year through three years | $1,639,000 | 3,550 |
| Over three years through five years | $867,000 | 4,363 |
| Over five years through fifteen years | $11,216,000 | 2,200 |
| Over fifteen years | $1,126,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,892 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,231,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 704 |
| Over three months through twelve months | $5,700,000 | 320 |
| Over one year through three years | $1,474,000 | 652 |
| Over three years through five years | $729,000 | 1,314 |
| Over five years through fifteen years | $4,524,000 | 1,910 |
| Over fifteen years | $4,612,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,670 |
| Over three years | $2,435,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,818 |
| Over three months through twelve months | $99,000 | 4,578 |
| Over one year through three years | $1,645,000 | 3,582 |
| Over three years through five years | $1,059,000 | 4,100 |
| Over five years through fifteen years | $14,770,000 | 1,696 |
| Over fifteen years | $1,559,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,797 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,760,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 450 |
| Over three months through twelve months | $5,029,000 | 400 |
| Over one year through three years | $1,638,000 | 651 |
| Over three years through five years | $783,000 | 1,319 |
| Over five years through fifteen years | $2,695,000 | 2,496 |
| Over fifteen years | $5,071,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,580 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,756 |
| Over three months through twelve months | $214,000 | 4,212 |
| Over one year through three years | $2,148,000 | 3,237 |
| Over three years through five years | $1,059,000 | 4,026 |
| Over five years through fifteen years | $18,394,000 | 1,335 |
| Over fifteen years | $2,054,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,575 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,297,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 624 |
| Over three months through twelve months | $6,431,000 | 314 |
| Over one year through three years | $1,867,000 | 692 |
| Over three years through five years | $887,000 | 1,316 |
| Over five years through fifteen years | $3,797,000 | 2,167 |
| Over fifteen years | $5,450,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,508 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $351,000 | 3,884 |
| Over one year through three years | $2,091,000 | 3,270 |
| Over three years through five years | $911,000 | 4,341 |
| Over five years through fifteen years | $16,612,000 | 1,432 |
| Over fifteen years | $2,065,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,651 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,770,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 558 |
| Over three months through twelve months | $5,795,000 | 350 |
| Over one year through three years | $3,009,000 | 590 |
| Over three years through five years | $890,000 | 1,370 |
| Over five years through fifteen years | $7,088,000 | 1,493 |
| Over fifteen years | $5,943,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,833 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $859,000 | 4,562 |
| Over three years through five years | $1,976,000 | 3,171 |
| Over five years through fifteen years | $16,318,000 | 1,359 |
| Over fifteen years | $2,138,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,717 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,688,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 635 |
| Over three months through twelve months | $6,432,000 | 297 |
| Over one year through three years | $3,244,000 | 646 |
| Over three years through five years | $918,000 | 1,345 |
| Over five years through fifteen years | $11,277,000 | 1,050 |
| Over fifteen years | $6,898,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,325,000 | 1,127 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,357 |
| Over three months through twelve months | $338,000 | 4,081 |
| Over one year through three years | $896,000 | 4,531 |
| Over three years through five years | $1,832,000 | 3,281 |
| Over five years through fifteen years | $13,266,000 | 1,630 |
| Over fifteen years | $3,629,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,991 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,684,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 969 |
| Over three months through twelve months | $4,370,000 | 391 |
| Over one year through three years | $4,649,000 | 496 |
| Over three years through five years | $1,560,000 | 955 |
| Over five years through fifteen years | $10,754,000 | 1,055 |
| Over fifteen years | $7,398,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,553,000 | 973 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $275,000 | 4,424 |
| Over one year through three years | $402,000 | 5,288 |
| Over three years through five years | $1,909,000 | 3,383 |
| Over five years through fifteen years | $11,762,000 | 1,814 |
| Over fifteen years | $1,520,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,074 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,833,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 712 |
| Over three months through twelve months | $4,106,000 | 359 |
| Over one year through three years | $4,833,000 | 473 |
| Over three years through five years | $1,588,000 | 889 |
| Over five years through fifteen years | $10,054,000 | 1,078 |
| Over fifteen years | $7,418,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 992 |
| Over three years | $2,305,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,967 |
| Over three months through twelve months | $1,078,000 | 2,847 |
| Over one year through three years | $401,000 | 5,312 |
| Over three years through five years | $1,898,000 | 3,468 |
| Over five years through fifteen years | $10,969,000 | 1,941 |
| Over fifteen years | $634,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,608 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,467,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 643 |
| Over three months through twelve months | $3,061,000 | 455 |
| Over one year through three years | $4,456,000 | 512 |
| Over three years through five years | $3,430,000 | 440 |
| Over five years through fifteen years | $11,626,000 | 927 |
| Over fifteen years | $7,465,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,829 |
| Over three years | $2,392,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,798 |
| Over three months through twelve months | $299,000 | 4,641 |
| Over one year through three years | $603,000 | 4,979 |
| Over three years through five years | $1,369,000 | 3,995 |
| Over five years through fifteen years | $9,950,000 | 2,173 |
| Over fifteen years | $952,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,128 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,116,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,127 |
| Over three months through twelve months | $3,030,000 | 467 |
| Over one year through three years | $5,920,000 | 405 |
| Over three years through five years | $2,503,000 | 565 |
| Over five years through fifteen years | $11,593,000 | 858 |
| Over fifteen years | $6,468,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,471 |
| Over three years | $963,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,608 |
| Over three months through twelve months | $1,128,000 | 3,328 |
| Over one year through three years | $636,000 | 5,131 |
| Over three years through five years | $1,400,000 | 3,907 |
| Over five years through fifteen years | $9,901,000 | 2,203 |
| Over fifteen years | $385,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,550 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,642,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,992,000 | 303 |
| Over one year through three years | $5,513,000 | 446 |
| Over three years through five years | $2,565,000 | 513 |
| Over five years through fifteen years | $10,809,000 | 788 |
| Over fifteen years | $7,726,000 | 1,012 |
| 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 | $2,571,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,158,000 | 4,154 |
| Over one year through three years | $492,000 | 6,000 |
| Over three years through five years | $409,000 | 5,417 |
| Over five years through fifteen years | $11,010,000 | 1,896 |
| Over fifteen years | $397,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,837 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,869,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 662 |
| Over three months through twelve months | $5,272,000 | 319 |
| Over one year through three years | $4,949,000 | 473 |
| Over three years through five years | $1,902,000 | 744 |
| Over five years through fifteen years | $6,160,000 | 1,179 |
| Over fifteen years | $1,316,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $930,000 | 4,804 |
| Over one year through three years | $4,451,000 | 3,108 |
| Over three years through five years | $308,000 | 5,698 |
| Over five years through fifteen years | $11,627,000 | 1,772 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,836 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,815,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 529 |
| Over three months through twelve months | $4,772,000 | 329 |
| Over one year through three years | $6,159,000 | 376 |
| Over three years through five years | $2,166,000 | 843 |
| Over five years through fifteen years | $5,335,000 | 1,274 |
| Over fifteen years | $839,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $30,000 | 6,327 |
| Over one year through three years | $5,468,000 | 2,803 |
| Over three years through five years | $408,000 | 5,576 |
| Over five years through fifteen years | $14,221,000 | 1,402 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 2,097 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,264,000 | 2,623 |
| 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 | 2,702 |
| Over three months through twelve months | $2,950,000 | 431 |
| Over one year through three years | $10,622,000 | 229 |
| Over three years through five years | $2,215,000 | 974 |
| Over five years through fifteen years | $5,676,000 | 1,212 |
| Over fifteen years | $921,000 | 2,155 |
| 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 | $155,000 | 5,064 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $663,000 | 6,205 |
| Over three years through five years | $4,344,000 | 2,290 |
| Over five years through fifteen years | $14,718,000 | 1,328 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,983,000 | 2,611 |
| 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 | $3,269,000 | 418 |
| Over one year through three years | $8,427,000 | 299 |
| Over three years through five years | $5,055,000 | 547 |
| Over five years through fifteen years | $3,329,000 | 1,767 |
| Over fifteen years | $975,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $156,000 | 6,126 |
| Over one year through three years | $1,469,000 | 5,536 |
| Over three years through five years | $5,186,000 | 1,966 |
| Over five years through fifteen years | $15,117,000 | 1,233 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,971,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,119,000 | 536 |
| Over one year through three years | $10,359,000 | 253 |
| Over three years through five years | $5,279,000 | 592 |
| Over five years through fifteen years | $2,465,000 | 2,080 |
| Over fifteen years | $1,003,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $25,000 | 6,405 |
| Over one year through three years | $1,130,000 | 5,901 |
| Over three years through five years | $6,174,000 | 1,713 |
| Over five years through fifteen years | $16,143,000 | 1,139 |
| Over fifteen years | $274,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,674,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $11,547,000 | 230 |
| Over three years through five years | $4,630,000 | 692 |
| Over five years through fifteen years | $4,119,000 | 1,637 |
| Over fifteen years | $1,013,000 | 1,721 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $25,000 | 6,482 |
| Over one year through three years | $915,000 | 6,250 |
| Over three years through five years | $7,277,000 | 1,508 |
| Over five years through fifteen years | $14,890,000 | 1,161 |
| Over fifteen years | $258,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,024,000 | 2,590 |
| 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 | $12,548,000 | 209 |
| Over three years through five years | $4,892,000 | 689 |
| Over five years through fifteen years | $4,380,000 | 1,619 |
| Over fifteen years | $1,078,000 | 1,604 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $158,000 | 6,968 |
| Over three years through five years | $8,082,000 | 1,364 |
| Over five years through fifteen years | $12,634,000 | 1,375 |
| Over fifteen years | $252,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,787,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $12,489,000 | 212 |
| Over three years through five years | $6,090,000 | 579 |
| Over five years through fifteen years | $6,630,000 | 1,246 |
| Over fifteen years | $1,146,000 | 1,530 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $157,000 | 6,978 |
| Over three years through five years | $8,092,000 | 1,391 |
| Over five years through fifteen years | $10,926,000 | 1,553 |
| Over fifteen years | $257,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,321,000 | 2,335 |
| 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 | $23,558,000 | 79 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,960,000 | 2,437 |
| Over fifteen years | $1,263,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $34,000 | 7,115 |
| Over three years through five years | $9,154,000 | 1,303 |
| Over five years through fifteen years | $12,800,000 | 1,368 |
| Over fifteen years | $552,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,199,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $25,888,000 | 74 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,150,000 | 2,495 |
| Over fifteen years | $1,396,000 | 1,382 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $57,000 | 7,077 |
| Over three years through five years | $9,186,000 | 1,380 |
| Over five years through fifteen years | $15,957,000 | 1,106 |
| Over fifteen years | $564,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,337,000 | 2,118 |
| 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 | $27,327,000 | 71 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,274,000 | 2,529 |
| Over fifteen years | $1,513,000 | 1,380 |
| 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 | $196,000 | 4,431 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $25,000 | 7,146 |
| Over three years through five years | $9,118,000 | 1,445 |
| Over five years through fifteen years | $15,623,000 | 1,155 |
| Over fifteen years | $261,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,128,000 | 1,861 |
| 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 | $18,768,000 | 99 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,447,000 | 2,487 |
| Over fifteen years | $1,644,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,099 |
| Over three years | $119,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $199,000 | 5,514 |
| Over one year through three years | $25,000 | 7,105 |
| Over three years through five years | $13,654,000 | 969 |
| Over five years through fifteen years | $27,307,000 | 677 |
| Over fifteen years | $356,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,769 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,598,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,024,000 | 1,825 |
| Over three years | $139,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,708,000 | 1,965 |
| Over one year through three years | $25,000 | 7,106 |
| Over three years through five years | $8,932,000 | 1,600 |
| Over five years through fifteen years | $55,347,000 | 308 |
| Over fifteen years | $423,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,574 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,676,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $677,000 | 1,927 |
| Over three years | $5,650,000 | 847 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,426 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $25,000 | 7,095 |
| Over three years through five years | $3,126,000 | 3,649 |
| Over five years through fifteen years | $50,324,000 | 359 |
| Over fifteen years | $415,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,871,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,263,000 | 737 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,518 |
| Over three months through twelve months | $3,525,000 | 1,632 |
| Over one year through three years | $3,094,000 | 3,812 |
| Over three years through five years | $1,191,000 | 5,177 |
| Over five years through fifteen years | $38,359,000 | 474 |
| Over fifteen years | $1,429,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,922 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,305,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,085,000 | 547 |
| Over three years | $11,644,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $117,000 | 5,721 |
| Over one year through three years | $4,608,000 | 3,110 |
| Over three years through five years | $2,759,000 | 3,792 |
| Over five years through fifteen years | $28,511,000 | 666 |
| Over fifteen years | $1,581,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,100 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,964,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,748,000 | 524 |
| Over three years | $14,637,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $116,000 | 5,870 |
| Over one year through three years | $25,000 | 7,133 |
| Over three years through five years | $3,268,000 | 3,312 |
| Over five years through fifteen years | $21,411,000 | 946 |
| Over fifteen years | $759,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,217 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,263,000 | 1,893 |
| 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 | $0 | 5,061 |
| Over fifteen years | $938,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,071,000 | 947 |
| Over three years | $26,099,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $207,000 | 5,745 |
| Over one year through three years | $2,948,000 | 3,836 |
| Over three years through five years | $3,192,000 | 3,153 |
| Over five years through fifteen years | $21,020,000 | 858 |
| Over fifteen years | $788,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,083 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,460,000 | 1,990 |
| 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 | $0 | 5,014 |
| Over fifteen years | $1,777,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,120,000 | 946 |
| Over three years | $7,678,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $92,000 | 6,189 |
| Over one year through three years | $2,861,000 | 4,105 |
| Over three years through five years | $3,226,000 | 3,108 |
| Over five years through fifteen years | $32,884,000 | 458 |
| Over fifteen years | $1,822,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,417 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,163,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 911 |
| Over three years | $3,499,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $92,000 | 6,127 |
| Over one year through three years | $2,658,000 | 4,359 |
| Over three years through five years | $3,018,000 | 3,309 |
| Over five years through fifteen years | $47,093,000 | 300 |
| Over fifteen years | $1,830,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,587 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,936,000 | 1,994 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $40,000 | 6,444 |
| Over one year through three years | $2,169,000 | 4,629 |
| Over three years through five years | $6,396,000 | 1,952 |
| Over five years through fifteen years | $35,026,000 | 397 |
| Over fifteen years | $10,305,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,299,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $151,000 | 2,377 |
| Over three years | $269,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $560,000 | 5,651 |
| Over one year through three years | $157,000 | 7,889 |
| Over three years through five years | $85,000 | 7,429 |
| Over five years through fifteen years | $30,201,000 | 552 |
| Over fifteen years | $12,876,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 6,333 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,306,000 | 2,587 |
| 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 | $645,000 | 1,939 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $90,000 | 7,022 |
| Over one year through three years | $599,000 | 7,327 |
| Over three years through five years | $152,000 | 7,650 |
| Over five years through fifteen years | $29,133,000 | 615 |
| Over fifteen years | $11,687,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 7,669 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,596,000 | 2,522 |
| 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 | $567,000 | 2,838 |
| Over fifteen years | $1,456,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,192 |
| Over three years | $1,209,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $234,000 | 7,180 |
| Over one year through three years | $649,000 | 7,202 |
| Over three years through five years | $161,000 | 7,603 |
| Over five years through fifteen years | $20,657,000 | 883 |
| Over fifteen years | $15,197,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 7,434 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,294,000 | 3,607 |
| 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 | $2,859,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,766 |
| Over three years | $995,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $162,000 | 8,367 |
| Over one year through three years | $485,000 | 8,457 |
| Over three years through five years | $90,000 | 8,089 |
| Over five years through fifteen years | $19,433,000 | 750 |
| Over fifteen years | $3,971,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 8,801 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,853,000 | 4,300 |
| 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 | $201,000 | 9,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,361,000 | 4,278 |
| 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 | $448,000 | 9,356 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,741,000 | 4,773 |
| 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 | $659,000 | 8,852 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,873,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,596,000 | 7,301 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,785,000 | 3,827 |
| 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 | $3,588,000 | 5,053 |