Home > Liberty National Bank > Total Debt Securities
Liberty National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $167,065,000 | 1,136 |
| 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 | $99,000 | 967 |
| Over three years through five years | $922,000 | 836 |
| Over five years through fifteen years | $37,279,000 | 439 |
| Over fifteen years | $24,555,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,701,000 | 909 |
| Over three years | $14,754,000 | 984 |
| Other debt securities | ||
| Three months or less | $11,577,000 | 859 |
| Over three months through twelve months | $10,812,000 | 871 |
| Over one year through three years | $31,255,000 | 751 |
| Over three years through five years | $26,835,000 | 625 |
| Over five years through fifteen years | $5,276,000 | 2,792 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,734,000 | 911 |
| 2023-09-30 | Rank | |
| Total debt securities | $150,929,000 | 1,219 |
| 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 | $121,000 | 783 |
| Over three years through five years | $1,019,000 | 812 |
| Over five years through fifteen years | $36,418,000 | 449 |
| Over fifteen years | $15,409,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,599,000 | 786 |
| Over three years | $8,627,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $7,700,000 | 1,031 |
| Over three months through twelve months | $13,448,000 | 754 |
| Over one year through three years | $30,822,000 | 777 |
| Over three years through five years | $26,529,000 | 672 |
| Over five years through fifteen years | $6,237,000 | 2,685 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,448,000 | 964 |
| 2023-06-30 | Rank | |
| Total debt securities | $154,519,000 | 1,234 |
| 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 | $145,000 | 744 |
| Over three years through five years | $992,000 | 800 |
| Over five years through fifteen years | $35,694,000 | 482 |
| Over fifteen years | $17,535,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,002,000 | 735 |
| Over three years | $9,142,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $11,369,000 | 786 |
| Over three months through twelve months | $9,832,000 | 936 |
| Over one year through three years | $30,620,000 | 783 |
| Over three years through five years | $27,145,000 | 689 |
| Over five years through fifteen years | $5,573,000 | 2,860 |
| Over fifteen years | $1,470,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,368,000 | 910 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,958,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $80,000 | 930 |
| Over three years through five years | $301,000 | 1,295 |
| Over five years through fifteen years | $36,720,000 | 503 |
| Over fifteen years | $18,042,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 809 |
| Over three years | $8,228,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $9,321,000 | 839 |
| Over three months through twelve months | $7,041,000 | 1,107 |
| Over one year through three years | $33,848,000 | 744 |
| Over three years through five years | $26,796,000 | 752 |
| Over five years through fifteen years | $7,332,000 | 2,744 |
| Over fifteen years | $1,465,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,390,000 | 1,138 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,187,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $94,000 | 807 |
| Over three years through five years | $99,000 | 1,707 |
| Over five years through fifteen years | $36,851,000 | 520 |
| Over fifteen years | $18,573,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,068 |
| Over three years | $6,599,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,908 |
| Over three months through twelve months | $10,538,000 | 754 |
| Over one year through three years | $29,033,000 | 862 |
| Over three years through five years | $30,829,000 | 673 |
| Over five years through fifteen years | $9,588,000 | 2,589 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 1,231 |
| 2022-09-30 | Rank | |
| Total debt securities | $146,043,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $111,000 | 717 |
| Over three years through five years | $109,000 | 1,637 |
| Over five years through fifteen years | $38,250,000 | 514 |
| Over fifteen years | $17,942,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 819 |
| Over three years | $4,997,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $12,092,000 | 627 |
| Over one year through three years | $26,627,000 | 920 |
| Over three years through five years | $29,719,000 | 727 |
| Over five years through fifteen years | $11,695,000 | 2,427 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,092,000 | 1,144 |
| 2022-06-30 | Rank | |
| Total debt securities | $146,338,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $252,000 | 1,175 |
| Over five years through fifteen years | $37,011,000 | 549 |
| Over fifteen years | $18,954,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,724,000 | 583 |
| Over three years | $5,778,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $9,175,000 | 769 |
| Over three months through twelve months | $8,935,000 | 734 |
| Over one year through three years | $21,975,000 | 1,018 |
| Over three years through five years | $23,183,000 | 931 |
| Over five years through fifteen years | $10,351,000 | 2,614 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,151 |
| 2022-03-31 | Rank | |
| Total debt securities | $137,487,000 | 1,447 |
| 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 | $290,000 | 1,083 |
| Over five years through fifteen years | $37,855,000 | 543 |
| Over fifteen years | $20,111,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,329,000 | 590 |
| Over three years | $4,362,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $7,683,000 | 834 |
| Over three months through twelve months | $3,707,000 | 1,189 |
| Over one year through three years | $20,679,000 | 894 |
| Over three years through five years | $20,150,000 | 998 |
| Over five years through fifteen years | $9,321,000 | 2,734 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 1,045 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,157,000 | 1,671 |
| 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 | $907,000 | 540 |
| Over five years through fifteen years | $32,757,000 | 600 |
| Over fifteen years | $19,791,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,753,000 | 620 |
| Over three years | $3,756,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $5,944,000 | 1,013 |
| Over three months through twelve months | $2,114,000 | 1,437 |
| Over one year through three years | $12,219,000 | 976 |
| Over three years through five years | $7,968,000 | 1,816 |
| Over five years through fifteen years | $6,948,000 | 3,033 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,262 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,847,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $908,000 | 503 |
| Over five years through fifteen years | $33,568,000 | 581 |
| Over fifteen years | $20,007,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,104,000 | 693 |
| Over three years | $5,865,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,552 |
| Over three months through twelve months | $7,120,000 | 621 |
| Over one year through three years | $12,245,000 | 832 |
| Over three years through five years | $6,195,000 | 1,852 |
| Over five years through fifteen years | $6,261,000 | 3,115 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,356 |
| 2021-06-30 | Rank | |
| Total debt securities | $101,286,000 | 1,606 |
| 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 | $1,162,000 | 432 |
| Over five years through fifteen years | $29,610,000 | 637 |
| Over fifteen years | $18,819,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,812,000 | 631 |
| Over three years | $6,373,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,177 |
| Over three months through twelve months | $5,580,000 | 800 |
| Over one year through three years | $11,544,000 | 833 |
| Over three years through five years | $6,075,000 | 1,736 |
| Over five years through fifteen years | $6,290,000 | 3,078 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,184 |
| 2021-03-31 | Rank | |
| Total debt securities | $105,811,000 | 1,454 |
| 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 | $625,000 | 710 |
| Over five years through fifteen years | $30,696,000 | 576 |
| Over fifteen years | $20,142,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 1,054 |
| Over three years | $16,748,000 | 718 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,640 |
| Over three months through twelve months | $6,252,000 | 749 |
| Over one year through three years | $9,840,000 | 904 |
| Over three years through five years | $6,079,000 | 1,523 |
| Over five years through fifteen years | $7,078,000 | 2,856 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,431 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,254,000 | 1,355 |
| 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 | $695,000 | 674 |
| Over five years through fifteen years | $30,228,000 | 557 |
| Over fifteen years | $18,381,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,715,000 | 880 |
| Over three years | $11,896,000 | 765 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,067 |
| Over three months through twelve months | $2,859,000 | 1,342 |
| Over one year through three years | $13,537,000 | 728 |
| Over three years through five years | $2,056,000 | 2,496 |
| Over five years through fifteen years | $13,399,000 | 2,023 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,367 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,171,000 | 1,279 |
| 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 | $773,000 | 638 |
| Over five years through fifteen years | $32,661,000 | 505 |
| Over fifteen years | $15,105,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,022,000 | 879 |
| Over three years | $12,684,000 | 688 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,805 |
| Over three months through twelve months | $2,643,000 | 1,378 |
| Over one year through three years | $14,269,000 | 705 |
| Over three years through five years | $1,429,000 | 2,750 |
| Over five years through fifteen years | $15,041,000 | 1,756 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,671 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,763,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $357,000 | 1,009 |
| Over five years through fifteen years | $31,299,000 | 523 |
| Over fifteen years | $8,662,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,090,000 | 1,284 |
| Over three years | $19,654,000 | 565 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,473 |
| Over three months through twelve months | $2,521,000 | 1,513 |
| Over one year through three years | $13,175,000 | 765 |
| Over three years through five years | $1,592,000 | 2,548 |
| Over five years through fifteen years | $16,431,000 | 1,555 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 1,636 |
| 2020-03-31 | Rank | |
| Total debt securities | $75,661,000 | 1,538 |
| 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 | $20,964,000 | 704 |
| Over fifteen years | $5,482,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,520 |
| Over three years | $12,870,000 | 802 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,432 |
| Over three months through twelve months | $548,000 | 2,971 |
| Over one year through three years | $10,045,000 | 982 |
| Over three years through five years | $8,059,000 | 933 |
| Over five years through fifteen years | $14,571,000 | 1,572 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,181 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,960,000 | 1,556 |
| 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 | $20,213,000 | 734 |
| Over fifteen years | $5,795,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,946 |
| Over three years | $12,143,000 | 879 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,012 |
| Over three months through twelve months | $642,000 | 2,936 |
| Over one year through three years | $9,399,000 | 1,107 |
| Over three years through five years | $7,795,000 | 1,047 |
| Over five years through fifteen years | $17,468,000 | 1,384 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,828 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,802,000 | 1,533 |
| 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 | $21,052,000 | 713 |
| Over fifteen years | $5,652,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,663 |
| Over three years | $11,725,000 | 905 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,885 |
| Over three months through twelve months | $338,000 | 3,367 |
| Over one year through three years | $9,660,000 | 1,170 |
| Over three years through five years | $7,301,000 | 1,165 |
| Over five years through fifteen years | $18,093,000 | 1,329 |
| Over fifteen years | $479,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,046 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,934,000 | 1,499 |
| 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 | $189,000 | 1,547 |
| Over five years through fifteen years | $22,304,000 | 694 |
| Over fifteen years | $5,852,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,860 |
| Over three years | $13,046,000 | 868 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,195 |
| Over three months through twelve months | $923,000 | 2,781 |
| Over one year through three years | $8,073,000 | 1,416 |
| Over three years through five years | $8,687,000 | 1,076 |
| Over five years through fifteen years | $17,936,000 | 1,389 |
| Over fifteen years | $472,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,205 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,544,000 | 1,532 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $206,000 | 1,506 |
| Over five years through fifteen years | $22,703,000 | 705 |
| Over fifteen years | $6,013,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $14,128,000 | 903 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,775 |
| Over three months through twelve months | $1,784,000 | 2,198 |
| Over one year through three years | $6,195,000 | 1,769 |
| Over three years through five years | $7,832,000 | 1,242 |
| Over five years through fifteen years | $18,624,000 | 1,391 |
| Over fifteen years | $455,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,205 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,033,000 | 1,631 |
| 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 | $19,765,000 | 811 |
| Over fifteen years | $6,479,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $9,824,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,410 |
| Over three months through twelve months | $1,939,000 | 2,121 |
| Over one year through three years | $907,000 | 3,821 |
| Over three years through five years | $13,026,000 | 906 |
| Over five years through fifteen years | $19,047,000 | 1,375 |
| Over fifteen years | $824,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,299 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,358,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,837,000 | 802 |
| Over fifteen years | $6,682,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $7,942,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,582 |
| Over three months through twelve months | $1,584,000 | 2,293 |
| Over one year through three years | $1,493,000 | 3,476 |
| Over three years through five years | $12,555,000 | 948 |
| Over five years through fifteen years | $17,586,000 | 1,471 |
| Over fifteen years | $815,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,176 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,784,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $20,326,000 | 826 |
| Over fifteen years | $7,981,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $8,206,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,804 |
| Over three months through twelve months | $1,072,000 | 2,676 |
| Over one year through three years | $2,469,000 | 3,034 |
| Over three years through five years | $12,638,000 | 966 |
| Over five years through fifteen years | $17,265,000 | 1,526 |
| Over fifteen years | $291,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,595 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,752,000 | 1,808 |
| 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 | $189,000 | 1,369 |
| Over five years through fifteen years | $24,689,000 | 707 |
| Over fifteen years | $8,753,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $4,117,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $741,000 | 3,062 |
| Over one year through three years | $3,265,000 | 2,680 |
| Over three years through five years | $7,653,000 | 1,433 |
| Over five years through fifteen years | $17,052,000 | 1,582 |
| Over fifteen years | $292,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,283 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,975,000 | 1,895 |
| 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 | $210,000 | 1,308 |
| Over five years through fifteen years | $25,943,000 | 690 |
| Over fifteen years | $8,737,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $1,003,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,964 |
| Over three months through twelve months | $517,000 | 3,276 |
| Over one year through three years | $3,514,000 | 2,603 |
| Over three years through five years | $6,943,000 | 1,557 |
| Over five years through fifteen years | $16,307,000 | 1,676 |
| Over fifteen years | $296,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,995 |
| 2017-09-30 | Rank | |
| Total debt securities | $62,739,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $25,850,000 | 707 |
| Over fifteen years | $8,135,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,640 |
| Over three months through twelve months | $584,000 | 3,192 |
| Over one year through three years | $2,727,000 | 2,927 |
| Over three years through five years | $7,560,000 | 1,485 |
| Over five years through fifteen years | $17,452,000 | 1,645 |
| Over fifteen years | $304,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,311 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,278,000 | 1,870 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $28,903,000 | 655 |
| Over fifteen years | $7,105,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,564 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,641 |
| Over three months through twelve months | $639,000 | 3,196 |
| Over one year through three years | $2,346,000 | 3,143 |
| Over three years through five years | $6,965,000 | 1,641 |
| Over five years through fifteen years | $18,287,000 | 1,612 |
| Over fifteen years | $623,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,848 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,567,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $160,000 | 1,495 |
| Over five years through fifteen years | $30,790,000 | 635 |
| Over fifteen years | $8,493,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,797 |
| Over three months through twelve months | $3,042,000 | 1,484 |
| Over one year through three years | $2,075,000 | 3,310 |
| Over three years through five years | $7,208,000 | 1,644 |
| Over five years through fifteen years | $17,952,000 | 1,649 |
| Over fifteen years | $919,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 1,300 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,000,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $33,062,000 | 584 |
| Over fifteen years | $8,896,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,596 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,430,000 | 1,095 |
| Over one year through three years | $2,594,000 | 3,092 |
| Over three years through five years | $1,630,000 | 3,451 |
| Over five years through fifteen years | $18,464,000 | 1,601 |
| Over fifteen years | $918,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,377 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,233,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $34,348,000 | 567 |
| Over fifteen years | $11,187,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,732 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,332,000 | 1,006 |
| Over one year through three years | $2,038,000 | 3,342 |
| Over three years through five years | $1,790,000 | 3,386 |
| Over five years through fifteen years | $18,833,000 | 1,573 |
| Over fifteen years | $1,699,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,332 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,514,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $38,658,000 | 540 |
| Over fifteen years | $12,633,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,731 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,014 |
| Over three months through twelve months | $1,921,000 | 1,785 |
| Over one year through three years | $3,385,000 | 2,730 |
| Over three years through five years | $1,542,000 | 3,622 |
| Over five years through fifteen years | $20,022,000 | 1,510 |
| Over fifteen years | $1,996,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,569 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,689,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $39,643,000 | 541 |
| Over fifteen years | $13,356,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,706 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,313 |
| Over three months through twelve months | $1,351,000 | 2,074 |
| Over one year through three years | $5,072,000 | 2,221 |
| Over three years through five years | $1,542,000 | 3,705 |
| Over five years through fifteen years | $20,657,000 | 1,538 |
| Over fifteen years | $1,960,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,214 |
| 2015-12-31 | Rank | |
| Total debt securities | $88,245,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $120,000 | 1,620 |
| Over five years through fifteen years | $37,644,000 | 572 |
| Over fifteen years | $13,721,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,721 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,452,000 | 892 |
| Over one year through three years | $5,070,000 | 2,153 |
| Over three years through five years | $2,032,000 | 3,470 |
| Over five years through fifteen years | $22,512,000 | 1,484 |
| Over fifteen years | $2,687,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,185 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,029,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $148,000 | 1,553 |
| Over five years through fifteen years | $40,055,000 | 545 |
| Over fifteen years | $14,531,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,568 |
| Over three years | $7,430,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,037 |
| Over three months through twelve months | $4,453,000 | 849 |
| Over one year through three years | $4,389,000 | 2,334 |
| Over three years through five years | $1,770,000 | 3,703 |
| Over five years through fifteen years | $23,006,000 | 1,464 |
| Over fifteen years | $2,994,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,210,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $42,815,000 | 522 |
| Over fifteen years | $15,427,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,551 |
| Over three years | $7,705,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,679 |
| Over three months through twelve months | $3,536,000 | 1,023 |
| Over one year through three years | $3,335,000 | 2,655 |
| Over three years through five years | $1,389,000 | 4,014 |
| Over five years through fifteen years | $23,293,000 | 1,467 |
| Over fifteen years | $3,266,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,234 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,942,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 834 |
| Over three months through twelve months | $516,000 | 1,200 |
| Over one year through three years | $3,034,000 | 335 |
| Over three years through five years | $847,000 | 853 |
| Over five years through fifteen years | $49,153,000 | 461 |
| Over fifteen years | $15,164,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,787 |
| Over three years | $10,158,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,541 |
| Over three months through twelve months | $440,000 | 3,151 |
| Over one year through three years | $4,815,000 | 2,123 |
| Over three years through five years | $1,128,000 | 4,196 |
| Over five years through fifteen years | $24,424,000 | 1,408 |
| Over fifteen years | $4,280,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,205 |
| 2014-12-31 | Rank | |
| Total debt securities | $103,904,000 | 1,354 |
| 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 | $1,472,000 | 759 |
| Over one year through three years | $3,396,000 | 343 |
| Over three years through five years | $1,066,000 | 779 |
| Over five years through fifteen years | $45,346,000 | 506 |
| Over fifteen years | $13,565,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,977 |
| Over three years | $3,169,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $605,000 | 2,754 |
| Over one year through three years | $4,823,000 | 2,011 |
| Over three years through five years | $628,000 | 4,655 |
| Over five years through fifteen years | $23,196,000 | 1,524 |
| Over fifteen years | $5,695,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,148 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,732,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,601,000 | 739 |
| Over one year through three years | $3,262,000 | 401 |
| Over three years through five years | $1,663,000 | 633 |
| Over five years through fifteen years | $45,492,000 | 497 |
| Over fifteen years | $14,564,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,276,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $184,000 | 3,731 |
| Over one year through three years | $5,280,000 | 1,806 |
| Over three years through five years | $151,000 | 5,172 |
| Over five years through fifteen years | $22,109,000 | 1,662 |
| Over fifteen years | $7,150,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,054 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,893,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,107,000 | 923 |
| Over one year through three years | $4,039,000 | 388 |
| Over three years through five years | $2,000,000 | 597 |
| Over five years through fifteen years | $29,779,000 | 738 |
| Over fifteen years | $9,937,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $10,000 | 3,148 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,256 |
| Over three months through twelve months | $202,000 | 3,808 |
| Over one year through three years | $3,891,000 | 2,112 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,708,000 | 2,590 |
| Over fifteen years | $3,856,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,264 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,071,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,799,000 | 364 |
| Over three years through five years | $2,617,000 | 513 |
| Over five years through fifteen years | $31,815,000 | 679 |
| Over fifteen years | $9,088,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,861 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $380,000 | 3,429 |
| Over one year through three years | $689,000 | 4,087 |
| Over three years through five years | $362,000 | 4,930 |
| Over five years through fifteen years | $12,530,000 | 2,645 |
| Over fifteen years | $3,780,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,709 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,527,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,794,000 | 464 |
| Over three years through five years | $3,997,000 | 407 |
| Over five years through fifteen years | $32,640,000 | 655 |
| Over fifteen years | $8,585,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,917 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $400,000 | 3,404 |
| Over one year through three years | $729,000 | 4,117 |
| Over three years through five years | $379,000 | 4,906 |
| Over five years through fifteen years | $11,429,000 | 2,771 |
| Over fifteen years | $4,563,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,714 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,182,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,265,000 | 655 |
| Over three years through five years | $3,492,000 | 448 |
| Over five years through fifteen years | $33,207,000 | 614 |
| Over fifteen years | $10,206,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,955 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,293 |
| Over three months through twelve months | $433,000 | 3,372 |
| Over one year through three years | $768,000 | 4,142 |
| Over three years through five years | $407,000 | 4,894 |
| Over five years through fifteen years | $10,571,000 | 2,911 |
| Over fifteen years | $4,525,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,310 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,644,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,586,000 | 615 |
| Over three years through five years | $4,030,000 | 420 |
| Over five years through fifteen years | $31,080,000 | 640 |
| Over fifteen years | $9,644,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $13,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,300,000 | 2,284 |
| Over one year through three years | $835,000 | 4,071 |
| Over three years through five years | $466,000 | 4,788 |
| Over five years through fifteen years | $10,282,000 | 2,935 |
| Over fifteen years | $4,408,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,695 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,313,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,801,000 | 569 |
| Over three years through five years | $3,433,000 | 508 |
| Over five years through fifteen years | $27,885,000 | 709 |
| Over fifteen years | $10,655,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $13,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $897,000 | 2,789 |
| Over one year through three years | $971,000 | 3,949 |
| Over three years through five years | $1,009,000 | 4,095 |
| Over five years through fifteen years | $11,019,000 | 2,788 |
| Over fifteen years | $4,630,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,186 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,999,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,927,000 | 536 |
| Over three years through five years | $3,552,000 | 474 |
| Over five years through fifteen years | $30,656,000 | 659 |
| Over fifteen years | $11,647,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,214 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $897,000 | 2,813 |
| Over one year through three years | $1,076,000 | 3,750 |
| Over three years through five years | $1,024,000 | 4,033 |
| Over five years through fifteen years | $10,831,000 | 2,726 |
| Over fifteen years | $5,375,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,195 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,648,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,070,000 | 491 |
| Over three years through five years | $2,847,000 | 574 |
| Over five years through fifteen years | $35,883,000 | 613 |
| Over fifteen years | $12,681,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,524,000 | 1,692 |
| Over three years | $15,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,885 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,087,000 | 2,991 |
| Over three years through five years | $522,000 | 4,713 |
| Over five years through fifteen years | $11,413,000 | 2,548 |
| Over fifteen years | $5,411,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,393 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,055,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,027,000 | 854 |
| Over three years through five years | $2,641,000 | 595 |
| Over five years through fifteen years | $38,915,000 | 602 |
| Over fifteen years | $14,190,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,601,000 | 1,325 |
| Over three years | $16,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $218,000 | 4,108 |
| Over one year through three years | $2,209,000 | 2,970 |
| Over three years through five years | $539,000 | 4,774 |
| Over five years through fifteen years | $10,140,000 | 2,705 |
| Over fifteen years | $4,559,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,336 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,011,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $602,000 | 1,148 |
| Over five years through fifteen years | $42,028,000 | 565 |
| Over fifteen years | $13,984,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,501,000 | 1,119 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $240,000 | 4,066 |
| Over one year through three years | $653,000 | 4,422 |
| Over three years through five years | $1,679,000 | 3,678 |
| Over five years through fifteen years | $9,785,000 | 2,758 |
| Over fifteen years | $4,539,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,277 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,702,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $271,000 | 1,252 |
| Over five years through fifteen years | $44,968,000 | 467 |
| Over fifteen years | $15,343,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,020,000 | 1,162 |
| Over three years | $2,023,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $266,000 | 3,717 |
| Over one year through three years | $682,000 | 4,173 |
| Over three years through five years | $3,289,000 | 2,533 |
| Over five years through fifteen years | $9,956,000 | 2,532 |
| Over fifteen years | $4,884,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,997 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,044,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $313,000 | 1,230 |
| Over five years through fifteen years | $43,834,000 | 461 |
| Over fifteen years | $17,621,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 1,310 |
| Over three years | $5,610,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,002,000 | 3,879 |
| Over three years through five years | $1,928,000 | 3,306 |
| Over five years through fifteen years | $8,925,000 | 2,642 |
| Over fifteen years | $4,783,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,342,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $41,939,000 | 467 |
| Over fifteen years | $19,318,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,350 |
| Over three years | $6,444,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $314,000 | 4,842 |
| Over three years through five years | $2,307,000 | 3,201 |
| Over five years through fifteen years | $7,792,000 | 2,891 |
| Over fifteen years | $5,627,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,297,000 | 1,768 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,060,000 | 543 |
| Over fifteen years | $21,819,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,706,000 | 1,127 |
| Over three years | $3,601,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $338,000 | 4,900 |
| Over three years through five years | $2,453,000 | 3,121 |
| Over five years through fifteen years | $5,123,000 | 3,452 |
| Over fifteen years | $4,172,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,168,000 | 1,702 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $30,329,000 | 527 |
| Over fifteen years | $22,556,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,394 |
| Over three years | $5,789,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,728 |
| Over three months through twelve months | $25,000 | 4,474 |
| Over one year through three years | $375,000 | 4,875 |
| Over three years through five years | $2,629,000 | 2,809 |
| Over five years through fifteen years | $4,778,000 | 3,478 |
| Over fifteen years | $4,295,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,689 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,803,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $31,616,000 | 457 |
| Over fifteen years | $23,844,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,829 |
| Over three years | $4,841,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $538,000 | 3,098 |
| Over one year through three years | $417,000 | 4,878 |
| Over three years through five years | $2,808,000 | 2,693 |
| Over five years through fifteen years | $4,068,000 | 3,672 |
| Over fifteen years | $3,631,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,751 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,739,000 | 1,979 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $26,187,000 | 513 |
| Over fifteen years | $26,086,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,100 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $517,000 | 3,306 |
| Over one year through three years | $475,000 | 4,874 |
| Over three years through five years | $3,001,000 | 2,687 |
| Over five years through fifteen years | $4,341,000 | 3,622 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,945 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,151,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,667,000 | 620 |
| Over fifteen years | $28,293,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,864 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $548,000 | 3,319 |
| Over one year through three years | $508,000 | 4,927 |
| Over three years through five years | $511,000 | 4,806 |
| Over five years through fifteen years | $3,598,000 | 3,827 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,004 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,210,000 | 2,329 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,722,000 | 705 |
| Over fifteen years | $28,120,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,874 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $25,000 | 4,800 |
| Over one year through three years | $1,083,000 | 4,168 |
| Over three years through five years | $515,000 | 4,728 |
| Over five years through fifteen years | $2,719,000 | 4,140 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,337,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,864,000 | 667 |
| Over fifteen years | $24,302,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $32,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $558,000 | 4,859 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,556,000 | 4,707 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,514 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,786,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,872,000 | 869 |
| Over fifteen years | $16,728,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $33,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $585,000 | 3,447 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,543,000 | 4,655 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,563 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,028,000 | 4,895 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,258,000 | 1,635 |
| Over fifteen years | $8,616,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $35,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $25,000 | 5,037 |
| Over one year through three years | $585,000 | 4,906 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $509,000 | 5,395 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,305,000 | 6,208 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $943,000 | 3,544 |
| Over fifteen years | $6,712,000 | 1,475 |
| 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 | $36,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $25,000 | 5,189 |
| Over one year through three years | $589,000 | 4,929 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,015,000 | 6,441 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $960,000 | 3,480 |
| Over fifteen years | $5,420,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $37,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $573,000 | 4,949 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,092,000 | 6,454 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $985,000 | 3,459 |
| Over fifteen years | $5,451,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $38,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $567,000 | 5,028 |
| Over three years through five years | $26,000 | 5,883 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,937 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,565,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,065,000 | 3,261 |
| Over fifteen years | $5,827,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $38,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $25,000 | 5,657 |
| Over one year through three years | $583,000 | 5,208 |
| Over three years through five years | $27,000 | 5,892 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,132 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,595,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,482,000 | 1,202 |
| Over three years through five years | $354,000 | 1,747 |
| Over five years through fifteen years | $1,124,000 | 2,959 |
| Over fifteen years | $2,958,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $39,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $25,000 | 6,116 |
| Over one year through three years | $51,000 | 6,470 |
| Over three years through five years | $1,062,000 | 4,408 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,683,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,029,000 | 1,444 |
| Over three years through five years | $851,000 | 1,269 |
| Over five years through fifteen years | $1,158,000 | 2,784 |
| Over fifteen years | $2,994,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $41,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,219 |
| Over one year through three years | $51,000 | 6,626 |
| Over three years through five years | $1,036,000 | 4,613 |
| Over five years through fifteen years | $498,000 | 5,465 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,727,000 | 6,966 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,952,000 | 917 |
| Over five years through fifteen years | $1,198,000 | 2,699 |
| Over fifteen years | $952,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $43,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $50,000 | 6,732 |
| Over three years through five years | $1,039,000 | 4,641 |
| Over five years through fifteen years | $493,000 | 5,413 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,960,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,033,000 | 1,027 |
| Over five years through fifteen years | $1,281,000 | 2,615 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,369 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $50,000 | 6,796 |
| Over three years through five years | $1,059,000 | 4,663 |
| Over five years through fifteen years | $493,000 | 5,398 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,065,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,088,000 | 1,117 |
| Over five years through fifteen years | $1,324,000 | 2,603 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $51,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $51,000 | 6,873 |
| Over three years through five years | $1,058,000 | 4,701 |
| Over five years through fifteen years | $493,000 | 5,350 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,148,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,138,000 | 1,180 |
| Over five years through fifteen years | $1,367,000 | 2,601 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $52,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $51,000 | 6,964 |
| Over three years through five years | $1,050,000 | 4,776 |
| Over five years through fifteen years | $490,000 | 5,362 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,176,000 | 7,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,234,000 | 1,176 |
| Over five years through fifteen years | $1,425,000 | 2,610 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $54,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $979,000 | 4,891 |
| Over five years through fifteen years | $484,000 | 5,246 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,450,000 | 7,249 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,372,000 | 1,163 |
| Over five years through fifteen years | $1,534,000 | 2,571 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $55,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,000,000 | 4,825 |
| Over five years through fifteen years | $489,000 | 5,233 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,599,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,008,000 | 1,351 |
| Over five years through fifteen years | $2,050,000 | 2,329 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $58,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,483,000 | 4,282 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,880,000 | 7,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,443,000 | 1,619 |
| Over five years through fifteen years | $2,879,000 | 2,075 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $68,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,490,000 | 4,344 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,222,000 | 7,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,655,000 | 1,729 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,580 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,494,000 | 4,391 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,417,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,858,000 | 1,781 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,526 |
| Over three years | $0 | 2,472 |
| 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 | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,483,000 | 4,474 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,570,000 | 7,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,994,000 | 2,020 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,643 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,494,000 | 4,534 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,810,000 | 7,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,217,000 | 2,009 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,607 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,496,000 | 4,665 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,787,000 | 7,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,291,000 | 2,011 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $105,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,391,000 | 4,879 |
| 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 | $6,216,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,689,000 | 1,907 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,705 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,415,000 | 4,827 |
| 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 | $6,676,000 | 7,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $146,000 | 3,199 |
| Over five years through fifteen years | $4,813,000 | 1,847 |
| Over fifteen years | $153,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,671 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,419,000 | 4,837 |
| 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 | $7,380,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,488,000 | 1,662 |
| Over fifteen years | $183,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,572 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,424,000 | 4,897 |
| 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 | $9,210,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,073,000 | 1,472 |
| Over fifteen years | $783,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,311 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $501,000 | 6,052 |
| Over five years through fifteen years | $916,000 | 5,290 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,751 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,848,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,170,000 | 1,235 |
| Over fifteen years | $983,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 2,143 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $503,000 | 6,519 |
| Over three years through five years | $508,000 | 5,982 |
| Over five years through fifteen years | $412,000 | 5,803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,721 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,603,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,901,000 | 1,172 |
| Over fifteen years | $1,166,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,864 |
| Over three years | $0 | 2,194 |
| 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 | $510,000 | 6,591 |
| Over three years through five years | $515,000 | 6,045 |
| Over five years through fifteen years | $379,000 | 5,839 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,431,000 | 7,393 |
| 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 | 3,181 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $35,000 | 2,423 |
| Over three years through five years | $49,000 | 2,352 |
| Over five years through fifteen years | $733,000 | 3,027 |
| Over fifteen years | $1,247,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,842 |
| Over three years | $996,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,384 |
| Over three months through twelve months | $715,000 | 4,318 |
| Over one year through three years | $208,000 | 7,209 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,633,000 | 8,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $95,000 | 1,927 |
| Over five years through fifteen years | $129,000 | 3,498 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,706,000 | 3,561 |
| Over one year through three years | $1,416,000 | 6,338 |
| Over three years through five years | $201,000 | 7,219 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 3,409 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,641,000 | 8,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $18,000 | 3,604 |
| Over one year through three years | $90,000 | 2,180 |
| Over three years through five years | $83,000 | 2,425 |
| Over five years through fifteen years | $281,000 | 3,310 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $665,000 | 5,107 |
| Over one year through three years | $3,705,000 | 3,889 |
| Over three years through five years | $199,000 | 7,584 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,815 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,057,000 | 8,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $145,000 | 2,443 |
| Over three years through five years | $194,000 | 2,270 |
| Over five years through fifteen years | $416,000 | 3,130 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $449,000 | 5,598 |
| Over three months through twelve months | $734,000 | 5,679 |
| Over one year through three years | $1,912,000 | 5,335 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $207,000 | 7,069 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 5,855 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,406,000 | 9,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $143,000 | 2,608 |
| Over three years through five years | $254,000 | 2,140 |
| Over five years through fifteen years | $689,000 | 2,572 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $924,000 | 6,483 |
| Over one year through three years | $1,809,000 | 6,541 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $187,000 | 7,194 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 6,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,183,000 | 8,438 |
| 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 | $775,000 | 7,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,847,000 | 8,945 |
| 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 | $1,703,000 | 7,139 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,902,000 | 9,874 |
| 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 | $698,000 | 8,774 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,844,000 | 10,260 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,923,000 | 10,445 |
| 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 | $1,150,000 | 8,416 |