Home > Liberty Bank > Total Debt Securities
Liberty Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,218,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $364,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,219 |
| Over three months through twelve months | $3,293,000 | 1,852 |
| Over one year through three years | $12,643,000 | 1,572 |
| Over three years through five years | $7,968,000 | 1,684 |
| Over five years through fifteen years | $17,060,000 | 1,779 |
| Over fifteen years | $252,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 2,145 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,627,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $354,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,115,000 | 1,291 |
| Over three months through twelve months | $3,026,000 | 1,919 |
| Over one year through three years | $11,332,000 | 1,719 |
| Over three years through five years | $8,427,000 | 1,696 |
| Over five years through fifteen years | $17,139,000 | 1,763 |
| Over fifteen years | $230,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,523 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,646,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $377,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,372 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,808 |
| Over three months through twelve months | $5,114,000 | 1,418 |
| Over one year through three years | $11,166,000 | 1,727 |
| Over three years through five years | $9,069,000 | 1,686 |
| Over five years through fifteen years | $18,515,000 | 1,764 |
| Over fifteen years | $238,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 1,587 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,018,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $386,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,315 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,644 |
| Over three months through twelve months | $4,010,000 | 1,619 |
| Over one year through three years | $10,985,000 | 1,782 |
| Over three years through five years | $10,925,000 | 1,571 |
| Over five years through fifteen years | $18,730,000 | 1,836 |
| Over fifteen years | $235,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,619 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,453,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $396,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,356 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,728 |
| Over three months through twelve months | $5,091,000 | 1,250 |
| Over one year through three years | $9,726,000 | 1,931 |
| Over three years through five years | $10,497,000 | 1,643 |
| Over five years through fifteen years | $18,368,000 | 1,908 |
| Over fifteen years | $241,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,412 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,586,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $397,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,397 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,650 |
| Over three months through twelve months | $2,141,000 | 1,890 |
| Over one year through three years | $12,158,000 | 1,685 |
| Over three years through five years | $9,843,000 | 1,744 |
| Over five years through fifteen years | $17,667,000 | 1,973 |
| Over fifteen years | $237,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,976 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,524,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $412,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,472 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,695 |
| Over three months through twelve months | $2,105,000 | 1,795 |
| Over one year through three years | $10,611,000 | 1,719 |
| Over three years through five years | $9,410,000 | 1,829 |
| Over five years through fifteen years | $14,210,000 | 2,284 |
| Over fifteen years | $788,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,956 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,150,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $209,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,496 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,733 |
| Over three months through twelve months | $1,613,000 | 1,866 |
| Over one year through three years | $7,554,000 | 1,814 |
| Over three years through five years | $10,524,000 | 1,624 |
| Over five years through fifteen years | $15,708,000 | 2,228 |
| Over fifteen years | $615,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,031 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,126,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $229,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,551 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,358 |
| Over three months through twelve months | $1,371,000 | 1,809 |
| Over one year through three years | $3,809,000 | 2,018 |
| Over three years through five years | $10,759,000 | 1,463 |
| Over five years through fifteen years | $16,892,000 | 2,181 |
| Over fifteen years | $657,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,475 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,885,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $241,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,591 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,853 |
| Over three months through twelve months | $2,181,000 | 1,444 |
| Over one year through three years | $4,499,000 | 1,697 |
| Over three years through five years | $10,902,000 | 1,252 |
| Over five years through fifteen years | $14,687,000 | 2,308 |
| Over fifteen years | $659,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,820 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,379,000 | 2,990 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $244,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,583 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,710 |
| Over three months through twelve months | $2,368,000 | 1,481 |
| Over one year through three years | $3,952,000 | 1,777 |
| Over three years through five years | $10,120,000 | 1,223 |
| Over five years through fifteen years | $15,922,000 | 2,198 |
| Over fifteen years | $645,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,649 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,627,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,565 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,903 |
| Over three months through twelve months | $1,716,000 | 1,765 |
| Over one year through three years | $4,347,000 | 1,651 |
| Over three years through five years | $8,486,000 | 1,194 |
| Over five years through fifteen years | $18,460,000 | 1,823 |
| Over fifteen years | $640,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,032 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,411,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,602 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,730 |
| Over three months through twelve months | $662,000 | 2,553 |
| Over one year through three years | $5,509,000 | 1,448 |
| Over three years through five years | $7,865,000 | 1,108 |
| Over five years through fifteen years | $20,409,000 | 1,563 |
| Over fifteen years | $642,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,284 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,671,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,582 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,630 |
| Over three months through twelve months | $1,514,000 | 1,864 |
| Over one year through three years | $4,692,000 | 1,611 |
| Over three years through five years | $7,927,000 | 1,040 |
| Over five years through fifteen years | $21,971,000 | 1,345 |
| Over fifteen years | $656,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,754 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,529,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $235,000 | 3,330 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,273 |
| Over three years | $188,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,573 |
| Over three months through twelve months | $2,567,000 | 1,497 |
| Over one year through three years | $4,985,000 | 1,579 |
| Over three years through five years | $7,560,000 | 1,028 |
| Over five years through fifteen years | $21,672,000 | 1,269 |
| Over fifteen years | $826,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,478 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,158,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $254,000 | 3,351 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,209 |
| Over three years | $595,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,603 |
| Over three months through twelve months | $2,805,000 | 1,499 |
| Over one year through three years | $4,560,000 | 1,724 |
| Over three years through five years | $4,744,000 | 1,430 |
| Over five years through fifteen years | $25,194,000 | 1,039 |
| Over fifteen years | $814,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,534 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,356,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $261,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,074 |
| Over three years | $475,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,651 |
| Over three months through twelve months | $2,265,000 | 1,754 |
| Over one year through three years | $4,575,000 | 1,828 |
| Over three years through five years | $3,862,000 | 1,758 |
| Over five years through fifteen years | $26,827,000 | 970 |
| Over fifteen years | $809,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,778 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,056,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $276,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,446 |
| Over three years | $624,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,747 |
| Over three months through twelve months | $905,000 | 2,683 |
| Over one year through three years | $5,003,000 | 1,862 |
| Over three years through five years | $4,678,000 | 1,616 |
| Over five years through fifteen years | $27,688,000 | 931 |
| Over fifteen years | $323,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,373 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,145,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $287,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,375 |
| Over three years | $651,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,493 |
| Over three months through twelve months | $395,000 | 3,399 |
| Over one year through three years | $5,512,000 | 1,843 |
| Over three years through five years | $4,231,000 | 1,815 |
| Over five years through fifteen years | $28,410,000 | 924 |
| Over fifteen years | $324,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,889 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,402,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $296,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,186 |
| Over three years | $653,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,647 |
| Over three months through twelve months | $852,000 | 2,920 |
| Over one year through three years | $4,722,000 | 2,085 |
| Over three years through five years | $4,989,000 | 1,737 |
| Over five years through fifteen years | $27,950,000 | 966 |
| Over fifteen years | $318,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,975 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,122,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $302,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,146 |
| Over three years | $659,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,933 |
| Over three months through twelve months | $1,401,000 | 2,438 |
| Over one year through three years | $3,592,000 | 2,432 |
| Over three years through five years | $6,178,000 | 1,570 |
| Over five years through fifteen years | $27,731,000 | 996 |
| Over fifteen years | $326,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,151 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,158,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $308,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,164 |
| Over three years | $673,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,920 |
| Over three months through twelve months | $1,398,000 | 2,438 |
| Over one year through three years | $3,591,000 | 2,456 |
| Over three years through five years | $5,810,000 | 1,675 |
| Over five years through fifteen years | $28,021,000 | 993 |
| Over fifteen years | $322,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,108 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,049,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $323,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,156 |
| Over three years | $706,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,840 |
| Over three months through twelve months | $1,426,000 | 2,406 |
| Over one year through three years | $4,602,000 | 2,252 |
| Over three years through five years | $6,090,000 | 1,704 |
| Over five years through fifteen years | $29,513,000 | 978 |
| Over fifteen years | $340,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,122 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,018,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $340,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,140 |
| Over three years | $737,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,657 |
| Over three months through twelve months | $240,000 | 3,777 |
| Over one year through three years | $6,054,000 | 1,890 |
| Over three years through five years | $5,566,000 | 1,822 |
| Over five years through fifteen years | $29,909,000 | 986 |
| Over fifteen years | $539,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,229 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,184,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $361,000 | 2,827 |
| 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 | $939,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,973 |
| Over three months through twelve months | $1,046,000 | 2,679 |
| Over one year through three years | $4,672,000 | 2,254 |
| Over three years through five years | $5,269,000 | 1,874 |
| Over five years through fifteen years | $32,643,000 | 941 |
| Over fifteen years | $563,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,242 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,776,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,266 |
| Over three months through twelve months | $693,000 | 842 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $125,000 | 3,803 |
| Over fifteen years | $381,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,362 |
| Over three years | $1,196,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,561 |
| Over three months through twelve months | $756,000 | 3,002 |
| Over one year through three years | $3,330,000 | 2,674 |
| Over three years through five years | $5,672,000 | 1,835 |
| Over five years through fifteen years | $34,033,000 | 929 |
| Over fifteen years | $568,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,832 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,098,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,279 |
| Over three months through twelve months | $736,000 | 889 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $137,000 | 3,815 |
| Over fifteen years | $399,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,332 |
| Over three years | $1,254,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,497 |
| Over three months through twelve months | $1,229,000 | 2,558 |
| Over one year through three years | $3,475,000 | 2,670 |
| Over three years through five years | $5,969,000 | 1,831 |
| Over five years through fifteen years | $33,341,000 | 957 |
| Over fifteen years | $1,356,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,659 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,564,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,294 |
| Over three months through twelve months | $668,000 | 936 |
| Over one year through three years | $151,000 | 1,057 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $146,000 | 3,855 |
| Over fifteen years | $413,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,232 |
| Over three years | $1,289,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,531 |
| Over three months through twelve months | $717,000 | 3,049 |
| Over one year through three years | $3,356,000 | 2,741 |
| Over three years through five years | $5,357,000 | 1,990 |
| Over five years through fifteen years | $29,821,000 | 1,066 |
| Over fifteen years | $1,705,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,720 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,918,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,047 |
| Over three months through twelve months | $484,000 | 1,102 |
| Over one year through three years | $166,000 | 1,101 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $171,000 | 3,835 |
| Over fifteen years | $429,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,017 |
| Over three years | $1,112,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,529 |
| Over three months through twelve months | $1,366,000 | 2,294 |
| Over one year through three years | $3,266,000 | 2,811 |
| Over three years through five years | $3,726,000 | 2,446 |
| Over five years through fifteen years | $29,140,000 | 1,078 |
| Over fifteen years | $1,711,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,357 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,842,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $824,000 | 898 |
| Over one year through three years | $350,000 | 943 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $187,000 | 3,867 |
| Over fifteen years | $479,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,165 |
| Over three years | $1,205,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,675 |
| Over three months through twelve months | $1,124,000 | 2,349 |
| Over one year through three years | $4,230,000 | 2,451 |
| Over three years through five years | $4,409,000 | 2,242 |
| Over five years through fifteen years | $27,406,000 | 1,145 |
| Over fifteen years | $2,032,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,744 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,965,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $682,000 | 995 |
| Over one year through three years | $589,000 | 745 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $200,000 | 3,913 |
| Over fifteen years | $511,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,268 |
| Over three years | $1,535,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,618 |
| Over three months through twelve months | $1,133,000 | 2,322 |
| Over one year through three years | $3,181,000 | 2,806 |
| Over three years through five years | $4,887,000 | 2,196 |
| Over five years through fifteen years | $27,414,000 | 1,168 |
| Over fifteen years | $3,370,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,668 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,531,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,222 |
| Over three months through twelve months | $524,000 | 1,065 |
| Over one year through three years | $635,000 | 743 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $214,000 | 3,970 |
| 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 | $505,000 | 2,109 |
| Over three years | $1,596,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,458 |
| Over three months through twelve months | $483,000 | 3,159 |
| Over one year through three years | $3,649,000 | 2,643 |
| Over three years through five years | $4,536,000 | 2,382 |
| Over five years through fifteen years | $20,252,000 | 1,560 |
| Over fifteen years | $3,366,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,815 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,492,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,195 |
| Over three months through twelve months | $241,000 | 1,356 |
| Over one year through three years | $1,025,000 | 600 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $227,000 | 3,981 |
| 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 | $607,000 | 2,039 |
| Over three years | $1,625,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,558 |
| Over three months through twelve months | $467,000 | 3,066 |
| Over one year through three years | $3,628,000 | 2,591 |
| Over three years through five years | $4,723,000 | 2,402 |
| Over five years through fifteen years | $15,220,000 | 1,995 |
| Over fifteen years | $3,352,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,434 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,372,000 | 3,249 |
| 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 | $515,000 | 1,143 |
| Over one year through three years | $1,094,000 | 608 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $241,000 | 3,995 |
| 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 | $740,000 | 2,037 |
| Over three years | $1,710,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,580 |
| Over three months through twelve months | $472,000 | 3,053 |
| Over one year through three years | $2,825,000 | 2,898 |
| Over three years through five years | $3,968,000 | 2,681 |
| Over five years through fifteen years | $15,282,000 | 2,026 |
| Over fifteen years | $3,330,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,385 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,449,000 | 3,307 |
| 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 | $565,000 | 1,151 |
| Over one year through three years | $1,193,000 | 595 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $271,000 | 4,059 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,764 |
| Over three years | $1,430,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,474 |
| Over three months through twelve months | $475,000 | 3,046 |
| Over one year through three years | $2,599,000 | 2,995 |
| Over three years through five years | $3,422,000 | 2,944 |
| Over five years through fifteen years | $14,715,000 | 2,119 |
| Over fifteen years | $4,008,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,972 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,823,000 | 2,838 |
| 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 | $300,000 | 1,382 |
| Over one year through three years | $1,330,000 | 632 |
| Over three years through five years | $347,000 | 1,286 |
| Over five years through fifteen years | $295,000 | 4,091 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,852 |
| Over three years | $1,843,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,126 |
| Over three months through twelve months | $252,000 | 3,533 |
| Over one year through three years | $3,277,000 | 2,634 |
| Over three years through five years | $3,554,000 | 2,881 |
| Over five years through fifteen years | $19,696,000 | 1,701 |
| Over fifteen years | $5,635,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,720 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,861,000 | 2,883 |
| 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 | $1,752,000 | 566 |
| Over three years through five years | $359,000 | 1,335 |
| Over five years through fifteen years | $310,000 | 4,158 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,712 |
| Over three years | $1,879,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,245 |
| Over three months through twelve months | $1,012,000 | 2,275 |
| Over one year through three years | $1,729,000 | 3,310 |
| Over three years through five years | $4,652,000 | 2,464 |
| Over five years through fifteen years | $19,408,000 | 1,773 |
| Over fifteen years | $5,860,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,677 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,880,000 | 2,892 |
| 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 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,649,000 | 644 |
| Over three years through five years | $619,000 | 1,130 |
| Over five years through fifteen years | $328,000 | 4,226 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,600 |
| Over three years | $1,908,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,211 |
| Over three months through twelve months | $1,020,000 | 2,244 |
| Over one year through three years | $1,534,000 | 3,390 |
| Over three years through five years | $4,627,000 | 2,464 |
| Over five years through fifteen years | $19,677,000 | 1,833 |
| Over fifteen years | $5,917,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,308 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,116,000 | 2,837 |
| 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 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,384,000 | 784 |
| Over three years through five years | $1,114,000 | 857 |
| Over five years through fifteen years | $353,000 | 4,231 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,839 |
| Over three years | $2,874,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,257 |
| Over three months through twelve months | $1,163,000 | 2,175 |
| Over one year through three years | $2,841,000 | 2,525 |
| Over three years through five years | $4,098,000 | 2,592 |
| Over five years through fifteen years | $20,217,000 | 1,835 |
| Over fifteen years | $6,473,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,555 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,604,000 | 2,885 |
| 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 | $1,000 | 2,523 |
| Over one year through three years | $1,508,000 | 791 |
| Over three years through five years | $1,164,000 | 890 |
| Over five years through fifteen years | $373,000 | 4,264 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,738 |
| Over three years | $2,936,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,361 |
| Over three months through twelve months | $393,000 | 3,410 |
| Over one year through three years | $2,932,000 | 2,480 |
| Over three years through five years | $4,303,000 | 2,436 |
| Over five years through fifteen years | $19,446,000 | 1,927 |
| Over fifteen years | $6,799,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,683 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,723,000 | 2,879 |
| 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 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $954,000 | 997 |
| Over three years through five years | $1,872,000 | 703 |
| Over five years through fifteen years | $396,000 | 4,244 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,714 |
| Over three years | $2,316,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 1,087 |
| Over three months through twelve months | $395,000 | 3,422 |
| Over one year through three years | $3,088,000 | 2,445 |
| Over three years through five years | $3,738,000 | 2,569 |
| Over five years through fifteen years | $18,346,000 | 1,985 |
| Over fifteen years | $6,994,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,186 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,290,000 | 2,880 |
| 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 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $981,000 | 999 |
| Over three years through five years | $1,979,000 | 702 |
| Over five years through fifteen years | $421,000 | 4,250 |
| 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 | $2,642,000 | 1,499 |
| Over three years | $1,580,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,227 |
| Over three months through twelve months | $1,526,000 | 2,023 |
| Over one year through three years | $3,138,000 | 2,457 |
| Over three years through five years | $4,062,000 | 2,374 |
| Over five years through fifteen years | $17,811,000 | 2,049 |
| Over fifteen years | $7,103,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,188,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,029,000 | 981 |
| Over three years through five years | $2,199,000 | 654 |
| Over five years through fifteen years | $465,000 | 4,174 |
| 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 | $3,598,000 | 1,503 |
| Over three years | $1,264,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,337 |
| Over three months through twelve months | $2,107,000 | 1,708 |
| Over one year through three years | $2,996,000 | 2,493 |
| Over three years through five years | $4,313,000 | 2,221 |
| Over five years through fifteen years | $18,113,000 | 2,004 |
| Over fifteen years | $7,582,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,108 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,856,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $525,000 | 1,234 |
| Over three years through five years | $2,431,000 | 640 |
| Over five years through fifteen years | $1,051,000 | 3,752 |
| 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 | $4,695,000 | 1,485 |
| Over three years | $1,339,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,339 |
| Over three months through twelve months | $2,126,000 | 1,718 |
| Over one year through three years | $2,253,000 | 2,888 |
| Over three years through five years | $4,018,000 | 2,292 |
| Over five years through fifteen years | $19,219,000 | 1,889 |
| Over fifteen years | $7,657,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,152 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,882,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $1,448,000 | 866 |
| Over five years through fifteen years | $595,000 | 4,112 |
| 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 | $5,439,000 | 1,510 |
| Over three years | $1,616,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,311 |
| Over three months through twelve months | $563,000 | 3,245 |
| Over one year through three years | $2,772,000 | 2,591 |
| Over three years through five years | $3,457,000 | 2,425 |
| Over five years through fifteen years | $22,711,000 | 1,548 |
| Over fifteen years | $7,761,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,602 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,665,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $972,000 | 1,055 |
| Over five years through fifteen years | $1,173,000 | 3,855 |
| Over fifteen years | $23,000 | 3,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,192,000 | 1,351 |
| Over three years | $1,489,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,119 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,354,000 | 2,355 |
| Over three years through five years | $2,868,000 | 2,755 |
| Over five years through fifteen years | $21,785,000 | 1,538 |
| Over fifteen years | $6,497,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,235,000 | 2,733 |
| 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 | $21,000 | 2,432 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $724,000 | 4,192 |
| Over fifteen years | $21,000 | 3,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 2,238 |
| Over three years | $4,588,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,288 |
| Over three months through twelve months | $2,360,000 | 1,662 |
| Over one year through three years | $3,072,000 | 2,542 |
| Over three years through five years | $3,093,000 | 2,694 |
| Over five years through fifteen years | $21,813,000 | 1,510 |
| Over fifteen years | $7,500,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,552 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,182,000 | 2,563 |
| 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 | $8,000 | 2,545 |
| Over one year through three years | $26,000 | 2,321 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $806,000 | 4,168 |
| Over fifteen years | $39,000 | 3,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,564 |
| Over three years | $4,830,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,251 |
| Over three months through twelve months | $2,952,000 | 1,416 |
| Over one year through three years | $2,573,000 | 2,807 |
| Over three years through five years | $3,689,000 | 2,510 |
| Over five years through fifteen years | $25,719,000 | 1,294 |
| Over fifteen years | $7,489,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,511 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,904,000 | 2,615 |
| 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 | $4,000 | 2,325 |
| Over one year through three years | $38,000 | 2,021 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $883,000 | 3,785 |
| Over fifteen years | $39,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,029 |
| Over three years | $5,198,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,406 |
| Over three months through twelve months | $4,612,000 | 948 |
| Over one year through three years | $2,037,000 | 3,039 |
| Over three years through five years | $2,858,000 | 2,761 |
| Over five years through fifteen years | $23,804,000 | 1,257 |
| Over fifteen years | $9,165,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,358 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,009,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $49,000 | 2,031 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $972,000 | 3,664 |
| Over fifteen years | $60,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,835 |
| Over three years | $5,396,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,007 |
| Over three months through twelve months | $1,645,000 | 1,904 |
| Over one year through three years | $2,503,000 | 2,760 |
| Over three years through five years | $1,913,000 | 3,314 |
| Over five years through fifteen years | $24,629,000 | 1,149 |
| Over fifteen years | $9,462,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,001 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,830,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $6,000 | 2,339 |
| Over one year through three years | $62,000 | 2,020 |
| Over three years through five years | $6,000 | 1,922 |
| Over five years through fifteen years | $1,028,000 | 3,552 |
| Over fifteen years | $62,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,682 |
| Over three years | $6,531,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,701 |
| Over three months through twelve months | $2,425,000 | 1,493 |
| Over one year through three years | $4,246,000 | 2,127 |
| Over three years through five years | $1,919,000 | 3,507 |
| Over five years through fifteen years | $25,199,000 | 1,133 |
| Over fifteen years | $8,907,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 1,831 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,217,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,620 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $77,000 | 1,955 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $38,000 | 4,263 |
| Over fifteen years | $64,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,678 |
| Over three years | $6,813,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,552 |
| Over three months through twelve months | $2,023,000 | 1,619 |
| Over one year through three years | $4,252,000 | 2,177 |
| Over three years through five years | $410,000 | 4,941 |
| Over five years through fifteen years | $23,677,000 | 1,203 |
| Over fifteen years | $7,947,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,141 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,275,000 | 2,649 |
| 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 | $126,000 | 1,923 |
| Over one year through three years | $92,000 | 1,983 |
| Over three years through five years | $8,000 | 2,132 |
| Over five years through fifteen years | $38,000 | 4,144 |
| Over fifteen years | $64,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,444 |
| Over three years | $6,540,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,609 |
| Over three months through twelve months | $2,025,000 | 1,654 |
| Over one year through three years | $3,581,000 | 2,354 |
| Over three years through five years | $932,000 | 4,250 |
| Over five years through fifteen years | $21,806,000 | 1,233 |
| Over fifteen years | $8,025,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,157 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,103,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $142,000 | 1,890 |
| Over one year through three years | $106,000 | 1,943 |
| Over three years through five years | $9,000 | 2,281 |
| Over five years through fifteen years | $6,000 | 4,241 |
| Over fifteen years | $96,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,420 |
| Over three years | $7,675,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,025 |
| Over three months through twelve months | $680,000 | 2,867 |
| Over one year through three years | $2,253,000 | 2,991 |
| Over three years through five years | $574,000 | 4,650 |
| Over five years through fifteen years | $19,933,000 | 1,314 |
| Over fifteen years | $6,915,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,939 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,199,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $176,000 | 1,930 |
| Over one year through three years | $125,000 | 1,847 |
| Over three years through five years | $10,000 | 2,471 |
| Over five years through fifteen years | $7,000 | 4,214 |
| Over fifteen years | $101,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,317 |
| Over three years | $8,426,000 | 763 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,578 |
| Over three months through twelve months | $502,000 | 3,413 |
| Over one year through three years | $1,064,000 | 4,053 |
| Over three years through five years | $565,000 | 4,710 |
| Over five years through fifteen years | $26,790,000 | 961 |
| Over fifteen years | $6,066,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,560 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,284,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,159 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $240,000 | 1,659 |
| Over three years through five years | $117,000 | 2,287 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $106,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,274 |
| Over three years | $9,067,000 | 726 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,726 |
| Over three months through twelve months | $618,000 | 3,198 |
| Over one year through three years | $1,063,000 | 4,158 |
| Over three years through five years | $563,000 | 4,721 |
| Over five years through fifteen years | $22,987,000 | 1,095 |
| Over fifteen years | $5,141,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,824 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,963,000 | 2,844 |
| 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 | $76,000 | 2,654 |
| Over one year through three years | $232,000 | 1,659 |
| Over three years through five years | $160,000 | 2,265 |
| Over five years through fifteen years | $16,000 | 4,276 |
| Over fifteen years | $108,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,227 |
| Over three years | $10,194,000 | 654 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,618 |
| Over three months through twelve months | $616,000 | 3,260 |
| Over one year through three years | $1,059,000 | 4,200 |
| Over three years through five years | $559,000 | 4,665 |
| Over five years through fifteen years | $22,866,000 | 1,061 |
| Over fifteen years | $2,698,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,872 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,443,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $83,000 | 2,633 |
| Over one year through three years | $259,000 | 1,850 |
| Over three years through five years | $183,000 | 2,325 |
| Over five years through fifteen years | $18,000 | 4,341 |
| Over fifteen years | $108,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,175 |
| Over three years | $10,794,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 1,957 |
| Over three months through twelve months | $115,000 | 4,540 |
| Over one year through three years | $1,560,000 | 3,737 |
| Over three years through five years | $552,000 | 4,754 |
| Over five years through fifteen years | $14,859,000 | 1,594 |
| Over fifteen years | $4,884,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,831 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,181,000 | 2,870 |
| 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 | $109,000 | 2,477 |
| Over one year through three years | $288,000 | 2,110 |
| Over three years through five years | $201,000 | 2,348 |
| Over five years through fifteen years | $19,000 | 4,368 |
| Over fifteen years | $107,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,435 |
| Over three years | $13,111,000 | 560 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,774 |
| Over three months through twelve months | $580,000 | 3,452 |
| Over one year through three years | $1,536,000 | 3,787 |
| Over three years through five years | $767,000 | 4,428 |
| Over five years through fifteen years | $10,172,000 | 2,103 |
| Over fifteen years | $10,367,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,001 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,924,000 | 2,882 |
| 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 | $6,000 | 2,997 |
| Over one year through three years | $435,000 | 2,028 |
| Over three years through five years | $234,000 | 2,268 |
| Over five years through fifteen years | $20,000 | 4,423 |
| Over fifteen years | $108,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,065 |
| Over three years | $14,407,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,557 |
| Over three months through twelve months | $580,000 | 3,486 |
| Over one year through three years | $1,540,000 | 3,743 |
| Over three years through five years | $237,000 | 5,345 |
| Over five years through fifteen years | $7,615,000 | 2,562 |
| Over fifteen years | $9,744,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,958 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,708,000 | 2,757 |
| 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 | $6,000 | 3,063 |
| Over one year through three years | $464,000 | 2,034 |
| Over three years through five years | $256,000 | 2,241 |
| Over five years through fifteen years | $22,000 | 4,408 |
| Over fifteen years | $107,000 | 3,481 |
| 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 | $15,236,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $579,000 | 3,722 |
| Over one year through three years | $1,533,000 | 3,797 |
| Over three years through five years | $754,000 | 4,627 |
| Over five years through fifteen years | $10,708,000 | 1,983 |
| Over fifteen years | $10,043,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,424 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,799,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $497,000 | 2,018 |
| Over three years through five years | $277,000 | 2,128 |
| Over five years through fifteen years | $23,000 | 4,412 |
| Over fifteen years | $112,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,994 |
| Over three years | $14,895,000 | 618 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,902 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,655,000 | 3,680 |
| Over three years through five years | $760,000 | 4,689 |
| Over five years through fifteen years | $11,927,000 | 1,793 |
| Over fifteen years | $9,490,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,294 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,477,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $519,000 | 1,991 |
| Over three years through five years | $300,000 | 1,947 |
| Over five years through fifteen years | $26,000 | 4,426 |
| Over fifteen years | $113,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,950 |
| Over three years | $15,246,000 | 603 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,523 |
| Over three months through twelve months | $659,000 | 3,780 |
| Over one year through three years | $1,216,000 | 4,187 |
| Over three years through five years | $1,182,000 | 4,160 |
| Over five years through fifteen years | $11,995,000 | 1,841 |
| Over fifteen years | $9,602,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,425 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,907,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $168,000 | 2,693 |
| Over three years through five years | $460,000 | 1,664 |
| Over five years through fifteen years | $271,000 | 3,999 |
| Over fifteen years | $126,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,966 |
| Over three years | $15,925,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $744,000 | 4,051 |
| Over one year through three years | $1,229,000 | 4,331 |
| Over three years through five years | $1,197,000 | 4,094 |
| Over five years through fifteen years | $14,215,000 | 1,615 |
| Over fifteen years | $10,010,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,782 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,287,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $179,000 | 2,757 |
| Over three years through five years | $395,000 | 1,698 |
| Over five years through fifteen years | $364,000 | 3,676 |
| Over fifteen years | $127,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,846 |
| Over three years | $16,051,000 | 504 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,207 |
| Over three months through twelve months | $743,000 | 4,869 |
| Over one year through three years | $4,889,000 | 2,578 |
| Over three years through five years | $3,524,000 | 2,456 |
| Over five years through fifteen years | $13,308,000 | 1,601 |
| Over fifteen years | $51,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 5,303 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,370,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $188,000 | 2,700 |
| Over three years through five years | $409,000 | 1,818 |
| Over five years through fifteen years | $389,000 | 3,517 |
| Over fifteen years | $127,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,839 |
| Over three years | $16,383,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $165,000 | 5,976 |
| Over one year through three years | $4,998,000 | 2,881 |
| Over three years through five years | $4,009,000 | 2,400 |
| Over five years through fifteen years | $11,060,000 | 1,850 |
| Over fifteen years | $50,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,435,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $200,000 | 2,585 |
| Over three years through five years | $427,000 | 2,089 |
| Over five years through fifteen years | $415,000 | 3,443 |
| Over fifteen years | $129,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,781 |
| Over three years | $16,740,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $80,000 | 6,240 |
| Over one year through three years | $4,910,000 | 3,059 |
| Over three years through five years | $3,832,000 | 2,508 |
| Over five years through fifteen years | $11,051,000 | 1,759 |
| Over fifteen years | $48,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,391 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,273,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $14,000 | 3,363 |
| Over three years through five years | $629,000 | 1,974 |
| Over five years through fifteen years | $469,000 | 3,341 |
| Over fifteen years | $138,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,055 |
| Over three years | $11,986,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $80,000 | 6,230 |
| Over one year through three years | $5,226,000 | 2,990 |
| Over three years through five years | $4,156,000 | 2,356 |
| Over five years through fifteen years | $8,597,000 | 2,131 |
| Over fifteen years | $49,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,406 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,768,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $18,000 | 3,420 |
| Over three years through five years | $653,000 | 2,067 |
| Over five years through fifteen years | $501,000 | 3,306 |
| Over fifteen years | $139,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,063 |
| Over three years | $12,243,000 | 531 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,229 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,380,000 | 2,156 |
| Over three years through five years | $3,659,000 | 2,682 |
| Over five years through fifteen years | $7,049,000 | 2,355 |
| Over fifteen years | $49,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,331 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,637,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $679,000 | 2,134 |
| Over five years through fifteen years | $536,000 | 3,265 |
| Over fifteen years | $141,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,054 |
| Over three years | $10,513,000 | 592 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,585 |
| Over three months through twelve months | $120,000 | 6,200 |
| Over one year through three years | $5,821,000 | 3,036 |
| Over three years through five years | $5,179,000 | 2,037 |
| Over five years through fifteen years | $5,593,000 | 2,665 |
| Over fifteen years | $38,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,337 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,143,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $29,000 | 3,392 |
| Over three years through five years | $705,000 | 2,144 |
| Over five years through fifteen years | $570,000 | 3,278 |
| Over fifteen years | $143,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 996 |
| Over three years | $10,764,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,664 |
| Over three months through twelve months | $1,097,000 | 4,541 |
| Over one year through three years | $4,683,000 | 3,569 |
| Over three years through five years | $5,320,000 | 2,013 |
| Over five years through fifteen years | $6,129,000 | 2,396 |
| Over fifteen years | $293,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,331 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,344,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $32,000 | 3,317 |
| Over three years through five years | $241,000 | 2,870 |
| Over five years through fifteen years | $1,126,000 | 2,851 |
| Over fifteen years | $196,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 997 |
| Over three years | $11,464,000 | 558 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,809 |
| Over three months through twelve months | $2,396,000 | 3,247 |
| Over one year through three years | $1,089,000 | 5,999 |
| Over three years through five years | $6,553,000 | 1,679 |
| Over five years through fifteen years | $5,244,000 | 2,619 |
| Over fifteen years | $323,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,328 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,113,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $285,000 | 2,922 |
| Over five years through fifteen years | $1,197,000 | 2,820 |
| Over fifteen years | $201,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 1,060 |
| Over three years | $11,903,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,863,000 | 2,041 |
| Over one year through three years | $1,207,000 | 5,888 |
| Over three years through five years | $4,806,000 | 2,266 |
| Over five years through fifteen years | $7,098,000 | 2,150 |
| Over fifteen years | $349,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,665,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $311,000 | 2,874 |
| Over five years through fifteen years | $1,289,000 | 2,848 |
| Over fifteen years | $213,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 954 |
| Over three years | $9,008,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,915,000 | 2,028 |
| Over one year through three years | $1,562,000 | 5,553 |
| Over three years through five years | $4,885,000 | 2,315 |
| Over five years through fifteen years | $7,482,000 | 2,069 |
| Over fifteen years | $385,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,462 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,363,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $343,000 | 2,817 |
| Over five years through fifteen years | $1,398,000 | 2,887 |
| Over fifteen years | $253,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,919,000 | 769 |
| Over three years | $8,947,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,663,000 | 2,487 |
| Over one year through three years | $2,499,000 | 4,771 |
| Over three years through five years | $5,306,000 | 2,242 |
| Over five years through fifteen years | $7,571,000 | 2,079 |
| Over fifteen years | $419,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,329 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,830,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $50,000 | 3,599 |
| Over five years through fifteen years | $1,823,000 | 2,752 |
| Over fifteen years | $270,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,089,000 | 630 |
| Over three years | $7,593,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $201,000 | 6,946 |
| Over three years through five years | $5,219,000 | 2,348 |
| Over five years through fifteen years | $13,097,000 | 1,376 |
| Over fifteen years | $441,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,301 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,941,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,416 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $1,960,000 | 2,724 |
| Over fifteen years | $279,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,515,000 | 593 |
| Over three years | $2,871,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,860,000 | 1,368 |
| Over one year through three years | $121,000 | 6,975 |
| Over three years through five years | $5,430,000 | 2,320 |
| Over five years through fifteen years | $8,791,000 | 1,962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,261 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,200,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $36,000 | 2,444 |
| Over three years through five years | $71,000 | 3,546 |
| Over five years through fifteen years | $2,109,000 | 2,676 |
| Over fifteen years | $317,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,411,000 | 552 |
| Over three years | $40,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,967 |
| Over three months through twelve months | $4,916,000 | 1,230 |
| Over one year through three years | $121,000 | 6,977 |
| Over three years through five years | $2,354,000 | 4,052 |
| Over five years through fifteen years | $11,748,000 | 1,588 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,072 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,679,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $122,000 | 1,838 |
| Over three years through five years | $76,000 | 3,574 |
| Over five years through fifteen years | $1,551,000 | 2,987 |
| Over fifteen years | $372,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,628,000 | 516 |
| Over three years | $40,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,667,000 | 1,267 |
| Over one year through three years | $171,000 | 6,901 |
| Over three years through five years | $1,647,000 | 4,884 |
| Over five years through fifteen years | $10,386,000 | 1,840 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,973,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,642 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $147,000 | 1,609 |
| Over three years through five years | $88,000 | 3,472 |
| Over five years through fifteen years | $1,763,000 | 2,878 |
| Over fifteen years | $404,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,194,000 | 566 |
| Over three years | $2,071,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,964,000 | 1,210 |
| Over one year through three years | $171,000 | 6,867 |
| Over three years through five years | $1,194,000 | 5,170 |
| Over five years through fifteen years | $7,957,000 | 2,286 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,741,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,723 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $157,000 | 1,532 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $1,989,000 | 2,713 |
| Over fifteen years | $450,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,971,000 | 620 |
| Over three years | $3,010,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,864,000 | 1,326 |
| Over one year through three years | $50,000 | 7,121 |
| Over three years through five years | $1,288,000 | 5,106 |
| Over five years through fifteen years | $4,923,000 | 3,110 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,242,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,747 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $182,000 | 1,365 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $2,239,000 | 2,558 |
| Over fifteen years | $537,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,258,000 | 820 |
| Over three years | $6,623,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,354,000 | 1,786 |
| Over one year through three years | $222,000 | 6,799 |
| Over three years through five years | $647,000 | 5,874 |
| Over five years through fifteen years | $6,130,000 | 2,742 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,988,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,730 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $252,000 | 1,196 |
| Over three years through five years | $25,000 | 3,525 |
| Over five years through fifteen years | $2,787,000 | 2,284 |
| Over fifteen years | $698,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,351 |
| Over three years | $6,845,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,662,000 | 2,298 |
| Over one year through three years | $222,000 | 6,807 |
| Over three years through five years | $252,000 | 6,439 |
| Over five years through fifteen years | $7,162,000 | 2,308 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,198,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,815 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $300,000 | 1,112 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $2,816,000 | 2,185 |
| Over fifteen years | $905,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,110,000 | 830 |
| Over three years | $1,975,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,244 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $222,000 | 6,982 |
| Over three years through five years | $252,000 | 6,484 |
| Over five years through fifteen years | $9,668,000 | 1,735 |
| Over fifteen years | $805,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,403 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,288,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,740 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $321,000 | 1,122 |
| Over three years through five years | $54,000 | 2,944 |
| Over five years through fifteen years | $3,325,000 | 1,918 |
| Over fifteen years | $1,136,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 2,143 |
| Over three years | $7,944,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $321,000 | 6,878 |
| Over three years through five years | $171,000 | 6,670 |
| Over five years through fifteen years | $9,768,000 | 1,610 |
| Over fifteen years | $796,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,543,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,719 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $703,000 | 1,245 |
| Over five years through fifteen years | $1,012,000 | 2,680 |
| Over fifteen years | $1,714,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,114,000 | 620 |
| Over three years | $1,314,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $51,000 | 6,373 |
| Over one year through three years | $1,265,000 | 5,580 |
| Over three years through five years | $118,000 | 6,970 |
| Over five years through fifteen years | $11,194,000 | 1,460 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,853 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,725,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,509 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $35,000 | 2,501 |
| Over three years through five years | $849,000 | 814 |
| Over five years through fifteen years | $856,000 | 2,272 |
| Over fifteen years | $2,550,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,987 |
| Over three years | $2,069,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $204,000 | 5,287 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $50,000 | 8,006 |
| Over three years through five years | $815,000 | 6,194 |
| Over five years through fifteen years | $12,808,000 | 1,372 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 7,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,121,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,987 |
| Over three months through twelve months | $207,000 | 2,696 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $37,000 | 2,676 |
| Over five years through fifteen years | $1,988,000 | 1,611 |
| Over fifteen years | $2,913,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,364,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $18,000 | 7,306 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $358,000 | 7,304 |
| Over five years through fifteen years | $12,607,000 | 1,532 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,973 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,696,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,570 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $419,000 | 1,652 |
| Over three years through five years | $92,000 | 2,627 |
| Over five years through fifteen years | $2,543,000 | 1,401 |
| Over fifteen years | $4,348,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,360,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $248,000 | 6,380 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $235,000 | 7,963 |
| Over three years through five years | $110,000 | 7,705 |
| Over five years through fifteen years | $10,157,000 | 1,815 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,318,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 2,147 |
| Over three months through twelve months | $694,000 | 2,100 |
| Over one year through three years | $601,000 | 1,558 |
| Over three years through five years | $85,000 | 2,853 |
| Over five years through fifteen years | $1,565,000 | 1,766 |
| Over fifteen years | $7,022,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $539,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $744,000 | 5,040 |
| Over three months through twelve months | $60,000 | 8,593 |
| Over one year through three years | $384,000 | 8,567 |
| Over three years through five years | $1,580,000 | 5,182 |
| Over five years through fifteen years | $5,822,000 | 2,369 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 6,521 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,712,000 | 5,082 |
| 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 | $1,148,000 | 7,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,594,000 | 5,951 |
| 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 | $962,000 | 8,479 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,321,000 | 6,919 |
| 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 | $405,000 | 9,479 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,504,000 | 7,423 |
| 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 | $40,000 | 10,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,068,000 | 8,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 10,411 |