Home > Liberty National Bank > Total Debt Securities
Liberty National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,467,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 761 |
| Over three months through twelve months | $647,000 | 396 |
| Over one year through three years | $261,000 | 632 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $20,065,000 | 741 |
| Over fifteen years | $7,533,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,451,000 | 2,564 |
| Over one year through three years | $6,446,000 | 2,303 |
| Over three years through five years | $8,292,000 | 1,630 |
| Over five years through fifteen years | $22,212,000 | 1,504 |
| Over fifteen years | $1,397,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,808 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,117,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 991 |
| Over three months through twelve months | $626,000 | 400 |
| Over one year through three years | $513,000 | 401 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $19,978,000 | 741 |
| Over fifteen years | $7,445,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,436,000 | 2,551 |
| Over one year through three years | $5,450,000 | 2,480 |
| Over three years through five years | $7,485,000 | 1,834 |
| Over five years through fifteen years | $22,883,000 | 1,457 |
| Over fifteen years | $1,248,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,767 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,880,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 556 |
| Over three months through twelve months | $167,000 | 705 |
| Over one year through three years | $556,000 | 388 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $21,487,000 | 733 |
| Over fifteen years | $7,864,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,436,000 | 2,505 |
| Over one year through three years | $3,677,000 | 2,860 |
| Over three years through five years | $9,388,000 | 1,652 |
| Over five years through fifteen years | $23,585,000 | 1,508 |
| Over fifteen years | $2,136,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,686 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,537,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,031 |
| Over three months through twelve months | $706,000 | 403 |
| Over one year through three years | $595,000 | 345 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $22,555,000 | 749 |
| Over fifteen years | $8,123,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,488 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,911,000 | 2,651 |
| Over three years through five years | $8,777,000 | 1,818 |
| Over five years through fifteen years | $24,394,000 | 1,535 |
| Over fifteen years | $2,637,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 2,997 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,039,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 643 |
| Over three months through twelve months | $529,000 | 482 |
| Over one year through three years | $622,000 | 318 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $23,116,000 | 755 |
| Over fifteen years | $8,231,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,721 |
| Over three months through twelve months | $792,000 | 2,767 |
| Over one year through three years | $4,880,000 | 2,654 |
| Over three years through five years | $8,621,000 | 1,872 |
| Over five years through fifteen years | $23,896,000 | 1,617 |
| Over fifteen years | $2,575,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,651 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,437,000 | 2,233 |
| Maturity 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 | $827,000 | 384 |
| Over one year through three years | $692,000 | 293 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $29,588,000 | 638 |
| Over fifteen years | $2,029,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,747 |
| Over three months through twelve months | $1,214,000 | 2,327 |
| Over one year through three years | $4,366,000 | 2,789 |
| Over three years through five years | $7,725,000 | 2,029 |
| Over five years through fifteen years | $23,810,000 | 1,640 |
| Over fifteen years | $2,851,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,399 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,611,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 997 |
| Over three months through twelve months | $393,000 | 578 |
| Over one year through three years | $1,390,000 | 205 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,297,000 | 619 |
| Over fifteen years | $2,240,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,560,000 | 2,059 |
| Over one year through three years | $3,651,000 | 2,836 |
| Over three years through five years | $7,926,000 | 2,041 |
| Over five years through fifteen years | $25,562,000 | 1,621 |
| Over fifteen years | $3,534,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,307 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,047,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,080 |
| Over three months through twelve months | $410,000 | 596 |
| Over one year through three years | $1,566,000 | 211 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $33,787,000 | 596 |
| Over fifteen years | $1,450,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,727 |
| Over three months through twelve months | $431,000 | 2,874 |
| Over one year through three years | $2,379,000 | 2,926 |
| Over three years through five years | $7,169,000 | 2,054 |
| Over five years through fifteen years | $26,049,000 | 1,637 |
| Over fifteen years | $4,465,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,761 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,886,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 966 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,624,000 | 231 |
| Over three years through five years | $638,000 | 661 |
| Over five years through fifteen years | $27,255,000 | 691 |
| Over fifteen years | $601,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $305,000 | 2,858 |
| Over one year through three years | $2,202,000 | 2,560 |
| Over three years through five years | $6,894,000 | 1,969 |
| Over five years through fifteen years | $27,646,000 | 1,628 |
| Over fifteen years | $4,659,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,173 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,012,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 958 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,339,000 | 280 |
| Over three years through five years | $1,240,000 | 416 |
| Over five years through fifteen years | $23,414,000 | 781 |
| Over fifteen years | $1,702,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,119 |
| Over three months through twelve months | $306,000 | 2,936 |
| Over one year through three years | $2,209,000 | 2,404 |
| Over three years through five years | $2,911,000 | 2,629 |
| Over five years through fifteen years | $24,006,000 | 1,754 |
| Over fifteen years | $4,648,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,064 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,830,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 967 |
| Over three months through twelve months | $655,000 | 519 |
| Over one year through three years | $1,959,000 | 242 |
| Over three years through five years | $1,418,000 | 384 |
| Over five years through fifteen years | $23,131,000 | 766 |
| Over fifteen years | $773,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,529 |
| Over three months through twelve months | $305,000 | 3,040 |
| Over one year through three years | $2,376,000 | 2,294 |
| Over three years through five years | $2,806,000 | 2,554 |
| Over five years through fifteen years | $18,977,000 | 1,964 |
| Over fifteen years | $3,717,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,636 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,992,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 923 |
| Over three months through twelve months | $764,000 | 524 |
| Over one year through three years | $2,297,000 | 236 |
| Over three years through five years | $1,546,000 | 395 |
| Over five years through fifteen years | $22,965,000 | 730 |
| Over fifteen years | $1,884,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,103 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,020,000 | 2,483 |
| Over three years through five years | $4,025,000 | 1,953 |
| Over five years through fifteen years | $16,604,000 | 1,966 |
| Over fifteen years | $4,432,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,363 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,152,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 837 |
| Over three months through twelve months | $426,000 | 689 |
| Over one year through three years | $5,004,000 | 158 |
| Over three years through five years | $2,997,000 | 248 |
| Over five years through fifteen years | $15,967,000 | 915 |
| Over fifteen years | $3,805,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,884 |
| Over three months through twelve months | $926,000 | 2,343 |
| Over one year through three years | $1,275,000 | 2,919 |
| Over three years through five years | $4,645,000 | 1,633 |
| Over five years through fifteen years | $15,654,000 | 1,840 |
| Over fifteen years | $4,843,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,378 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,278,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 861 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $6,521,000 | 148 |
| Over three years through five years | $3,525,000 | 223 |
| Over five years through fifteen years | $17,491,000 | 840 |
| Over fifteen years | $1,916,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,414 |
| Over three months through twelve months | $443,000 | 2,920 |
| Over one year through three years | $1,738,000 | 2,674 |
| Over three years through five years | $5,105,000 | 1,459 |
| Over five years through fifteen years | $16,681,000 | 1,639 |
| Over fifteen years | $3,571,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,152 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,302,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 946 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,127,000 | 197 |
| Over three years through five years | $7,400,000 | 152 |
| Over five years through fifteen years | $18,874,000 | 774 |
| Over fifteen years | $2,030,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,614 |
| Over three months through twelve months | $555,000 | 2,825 |
| Over one year through three years | $1,742,000 | 2,719 |
| Over three years through five years | $3,339,000 | 1,788 |
| Over five years through fifteen years | $18,786,000 | 1,403 |
| Over fifteen years | $3,555,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,562 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,969,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 910 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,833,000 | 205 |
| Over three years through five years | $8,835,000 | 137 |
| Over five years through fifteen years | $20,736,000 | 710 |
| Over fifteen years | $1,030,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,366 |
| Over three months through twelve months | $1,064,000 | 2,399 |
| Over one year through three years | $465,000 | 3,716 |
| Over three years through five years | $4,580,000 | 1,467 |
| Over five years through fifteen years | $19,598,000 | 1,287 |
| Over fifteen years | $3,517,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,690 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,818,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 512 |
| Over three months through twelve months | $695,000 | 634 |
| Over one year through three years | $3,488,000 | 192 |
| Over three years through five years | $8,762,000 | 164 |
| Over five years through fifteen years | $19,275,000 | 772 |
| Over fifteen years | $2,972,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,615 |
| Over three months through twelve months | $752,000 | 2,823 |
| Over one year through three years | $1,910,000 | 2,830 |
| Over three years through five years | $3,968,000 | 1,736 |
| Over five years through fifteen years | $18,552,000 | 1,313 |
| Over fifteen years | $3,819,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,519 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,941,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 549 |
| Over three months through twelve months | $1,334,000 | 458 |
| Over one year through three years | $3,757,000 | 185 |
| Over three years through five years | $3,905,000 | 317 |
| Over five years through fifteen years | $22,368,000 | 663 |
| Over fifteen years | $993,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,458 |
| Over three months through twelve months | $646,000 | 2,926 |
| Over one year through three years | $2,244,000 | 2,795 |
| Over three years through five years | $4,472,000 | 1,676 |
| Over five years through fifteen years | $20,644,000 | 1,189 |
| Over fifteen years | $2,573,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,187 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,845,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 758 |
| Over three months through twelve months | $2,150,000 | 358 |
| Over one year through three years | $2,972,000 | 234 |
| Over three years through five years | $2,902,000 | 400 |
| Over five years through fifteen years | $17,523,000 | 850 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,210 |
| Over three months through twelve months | $245,000 | 3,621 |
| Over one year through three years | $2,803,000 | 2,622 |
| Over three years through five years | $3,698,000 | 1,985 |
| Over five years through fifteen years | $18,007,000 | 1,381 |
| Over fifteen years | $1,666,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,574 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,113,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,251 |
| Over three months through twelve months | $2,237,000 | 357 |
| Over one year through three years | $3,542,000 | 209 |
| Over three years through five years | $2,810,000 | 426 |
| Over five years through fifteen years | $17,361,000 | 883 |
| Over fifteen years | $1,034,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,944 |
| Over three months through twelve months | $1,540,000 | 2,334 |
| Over one year through three years | $3,607,000 | 2,387 |
| Over three years through five years | $5,332,000 | 1,661 |
| Over five years through fifteen years | $17,795,000 | 1,431 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,845 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,696,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,202 |
| Over three months through twelve months | $1,503,000 | 495 |
| Over one year through three years | $2,840,000 | 249 |
| Over three years through five years | $3,548,000 | 369 |
| Over five years through fifteen years | $16,648,000 | 920 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,945 |
| Over three months through twelve months | $3,342,000 | 1,526 |
| Over one year through three years | $3,598,000 | 2,428 |
| Over three years through five years | $4,997,000 | 1,809 |
| Over five years through fifteen years | $15,386,000 | 1,612 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,389 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,206,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,241 |
| Over three months through twelve months | $397,000 | 940 |
| Over one year through three years | $3,275,000 | 232 |
| Over three years through five years | $4,337,000 | 311 |
| Over five years through fifteen years | $14,652,000 | 1,023 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,610 |
| Over three months through twelve months | $4,704,000 | 1,161 |
| Over one year through three years | $3,423,000 | 2,513 |
| Over three years through five years | $5,554,000 | 1,729 |
| Over five years through fifteen years | $14,942,000 | 1,662 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,303 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,389,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,181 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,955,000 | 218 |
| Over three years through five years | $3,793,000 | 335 |
| Over five years through fifteen years | $13,196,000 | 1,145 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,738 |
| Over three months through twelve months | $4,135,000 | 1,290 |
| Over one year through three years | $4,527,000 | 2,275 |
| Over three years through five years | $5,492,000 | 1,827 |
| Over five years through fifteen years | $15,135,000 | 1,692 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 1,188 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,095,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,302 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $4,169,000 | 218 |
| Over three years through five years | $1,991,000 | 496 |
| Over five years through fifteen years | $14,966,000 | 1,051 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,071 |
| Over three months through twelve months | $4,373,000 | 1,212 |
| Over one year through three years | $6,370,000 | 1,837 |
| Over three years through five years | $4,234,000 | 2,127 |
| Over five years through fifteen years | $16,407,000 | 1,622 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,202 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,273,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 892 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $4,055,000 | 221 |
| Over three years through five years | $811,000 | 778 |
| Over five years through fifteen years | $13,839,000 | 1,111 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,538 |
| Over three months through twelve months | $4,432,000 | 1,178 |
| Over one year through three years | $7,441,000 | 1,647 |
| Over three years through five years | $3,912,000 | 2,274 |
| Over five years through fifteen years | $15,391,000 | 1,755 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,288 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,493,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 891 |
| Over three months through twelve months | $704,000 | 837 |
| Over one year through three years | $4,313,000 | 216 |
| Over three years through five years | $851,000 | 750 |
| Over five years through fifteen years | $13,751,000 | 1,132 |
| Over fifteen years | $864,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,379,000 | 1,121 |
| Over one year through three years | $6,007,000 | 1,959 |
| Over three years through five years | $5,331,000 | 1,904 |
| Over five years through fifteen years | $16,790,000 | 1,687 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,455 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,886,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 965 |
| Over three months through twelve months | $1,023,000 | 753 |
| Over one year through three years | $4,581,000 | 214 |
| Over three years through five years | $958,000 | 723 |
| Over five years through fifteen years | $11,671,000 | 1,294 |
| Over fifteen years | $890,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,136 |
| Over three months through twelve months | $2,307,000 | 1,854 |
| Over one year through three years | $7,372,000 | 1,719 |
| Over three years through five years | $5,065,000 | 2,029 |
| Over five years through fifteen years | $17,178,000 | 1,671 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,994 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,676,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,400 |
| Over three months through twelve months | $1,574,000 | 613 |
| Over one year through three years | $4,136,000 | 232 |
| Over three years through five years | $1,674,000 | 551 |
| Over five years through fifteen years | $12,130,000 | 1,272 |
| Over fifteen years | $891,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $764,000 | 2,991 |
| Over one year through three years | $7,484,000 | 1,722 |
| Over three years through five years | $4,260,000 | 2,293 |
| Over five years through fifteen years | $20,275,000 | 1,496 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,860 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,024,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 967 |
| Over three months through twelve months | $1,541,000 | 642 |
| Over one year through three years | $3,555,000 | 262 |
| Over three years through five years | $3,214,000 | 353 |
| Over five years through fifteen years | $11,547,000 | 1,306 |
| Over fifteen years | $910,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,040 |
| Over three months through twelve months | $401,000 | 3,420 |
| Over one year through three years | $7,947,000 | 1,639 |
| Over three years through five years | $4,260,000 | 2,260 |
| Over five years through fifteen years | $19,741,000 | 1,524 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,148 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,574,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,570 |
| Over three months through twelve months | $1,531,000 | 657 |
| Over one year through three years | $2,635,000 | 328 |
| Over three years through five years | $2,528,000 | 409 |
| Over five years through fifteen years | $12,296,000 | 1,268 |
| Over fifteen years | $1,031,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,648 |
| Over three months through twelve months | $808,000 | 2,743 |
| Over one year through three years | $7,502,000 | 1,707 |
| Over three years through five years | $4,245,000 | 2,287 |
| Over five years through fifteen years | $20,306,000 | 1,477 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,500 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,289,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,606 |
| Over three months through twelve months | $1,052,000 | 828 |
| Over one year through three years | $2,741,000 | 307 |
| Over three years through five years | $3,494,000 | 350 |
| Over five years through fifteen years | $12,893,000 | 1,259 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,840 |
| Over three months through twelve months | $1,301,000 | 2,193 |
| Over one year through three years | $5,735,000 | 2,088 |
| Over three years through five years | $6,884,000 | 1,790 |
| Over five years through fifteen years | $21,508,000 | 1,430 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,691 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,413,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,517 |
| Over three months through twelve months | $541,000 | 1,053 |
| Over one year through three years | $2,757,000 | 306 |
| Over three years through five years | $4,442,000 | 294 |
| Over five years through fifteen years | $11,420,000 | 1,382 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,247 |
| Over three months through twelve months | $1,574,000 | 1,917 |
| Over one year through three years | $4,740,000 | 2,307 |
| Over three years through five years | $7,378,000 | 1,749 |
| Over five years through fifteen years | $21,513,000 | 1,493 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,737 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,840,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,546 |
| Over three months through twelve months | $377,000 | 1,201 |
| Over one year through three years | $3,553,000 | 258 |
| Over three years through five years | $4,581,000 | 267 |
| Over five years through fifteen years | $10,125,000 | 1,511 |
| Over fifteen years | $409,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,094 |
| Over three months through twelve months | $1,664,000 | 1,750 |
| Over one year through three years | $4,495,000 | 2,318 |
| Over three years through five years | $6,660,000 | 1,959 |
| Over five years through fifteen years | $23,787,000 | 1,416 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,612 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,025,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 966 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $5,330,000 | 187 |
| Over three years through five years | $4,874,000 | 252 |
| Over five years through fifteen years | $9,097,000 | 1,637 |
| Over fifteen years | $433,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,945 |
| Over three months through twelve months | $2,030,000 | 1,526 |
| Over one year through three years | $5,496,000 | 2,022 |
| Over three years through five years | $4,781,000 | 2,428 |
| Over five years through fifteen years | $24,950,000 | 1,371 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,709 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,126,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,288 |
| Over three months through twelve months | $481,000 | 1,228 |
| Over one year through three years | $6,199,000 | 179 |
| Over three years through five years | $5,148,000 | 237 |
| Over five years through fifteen years | $8,732,000 | 1,712 |
| Over fifteen years | $447,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,461 |
| Over three years | $258,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,586 |
| Over three months through twelve months | $1,858,000 | 1,677 |
| Over one year through three years | $4,732,000 | 2,218 |
| Over three years through five years | $6,231,000 | 2,125 |
| Over five years through fifteen years | $23,937,000 | 1,432 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,710 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,807,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,576 |
| Over three months through twelve months | $945,000 | 946 |
| Over one year through three years | $6,855,000 | 186 |
| Over three years through five years | $4,379,000 | 284 |
| Over five years through fifteen years | $9,233,000 | 1,688 |
| Over fifteen years | $480,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,459 |
| Over three years | $275,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,164 |
| Over three months through twelve months | $1,539,000 | 1,887 |
| Over one year through three years | $4,318,000 | 2,268 |
| Over three years through five years | $6,379,000 | 2,061 |
| Over five years through fifteen years | $22,948,000 | 1,485 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,652 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,545,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,486 |
| Over three months through twelve months | $617,000 | 1,139 |
| Over one year through three years | $7,104,000 | 180 |
| Over three years through five years | $5,021,000 | 257 |
| Over five years through fifteen years | $8,774,000 | 1,771 |
| Over fifteen years | $497,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,428 |
| Over three years | $293,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,655 |
| Over three months through twelve months | $1,805,000 | 1,693 |
| Over one year through three years | $4,084,000 | 2,237 |
| Over three years through five years | $7,172,000 | 1,855 |
| Over five years through fifteen years | $22,749,000 | 1,547 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,292 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,514,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,349 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $8,044,000 | 170 |
| Over three years through five years | $3,713,000 | 349 |
| Over five years through fifteen years | $7,364,000 | 2,013 |
| Over fifteen years | $2,006,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,422 |
| Over three years | $309,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,210 |
| Over three months through twelve months | $2,379,000 | 1,398 |
| Over one year through three years | $5,305,000 | 1,803 |
| Over three years through five years | $6,951,000 | 1,908 |
| Over five years through fifteen years | $24,527,000 | 1,511 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,579 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,156,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,547 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,064,000 | 225 |
| Over three years through five years | $5,098,000 | 277 |
| Over five years through fifteen years | $8,051,000 | 1,926 |
| Over fifteen years | $2,113,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,408 |
| Over three years | $326,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,811 |
| Over three months through twelve months | $2,871,000 | 1,252 |
| Over one year through three years | $5,509,000 | 1,667 |
| Over three years through five years | $5,479,000 | 2,166 |
| Over five years through fifteen years | $20,510,000 | 1,817 |
| Over fifteen years | $845,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,085 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,557,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,537 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,501,000 | 319 |
| Over three years through five years | $6,545,000 | 239 |
| Over five years through fifteen years | $8,655,000 | 1,842 |
| Over fifteen years | $2,154,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,286 |
| Over three years | $337,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,902 |
| Over three months through twelve months | $2,776,000 | 1,325 |
| Over one year through three years | $6,538,000 | 1,485 |
| Over three years through five years | $5,923,000 | 1,977 |
| Over five years through fifteen years | $20,727,000 | 1,823 |
| Over fifteen years | $839,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,172 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,475,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,553 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,946,000 | 452 |
| Over three years through five years | $8,734,000 | 188 |
| Over five years through fifteen years | $8,968,000 | 1,758 |
| Over fifteen years | $2,209,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,029 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,583 |
| Over three months through twelve months | $3,633,000 | 1,128 |
| Over one year through three years | $7,438,000 | 1,351 |
| Over three years through five years | $5,654,000 | 1,977 |
| Over five years through fifteen years | $19,252,000 | 1,892 |
| Over fifteen years | $794,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,347,000 | 969 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,282,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,406 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,715,000 | 479 |
| Over three years through five years | $10,858,000 | 170 |
| Over five years through fifteen years | $6,246,000 | 2,150 |
| Over fifteen years | $2,303,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,985 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $5,478,000 | 796 |
| Over one year through three years | $8,268,000 | 1,268 |
| Over three years through five years | $5,448,000 | 1,967 |
| Over five years through fifteen years | $18,561,000 | 1,978 |
| Over fifteen years | $790,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,080 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,153,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,089 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,860,000 | 405 |
| Over three years through five years | $12,154,000 | 155 |
| Over five years through fifteen years | $4,891,000 | 2,320 |
| Over fifteen years | $2,477,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,253 |
| Over three years | $400,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,830,000 | 1,153 |
| Over one year through three years | $9,924,000 | 1,042 |
| Over three years through five years | $4,185,000 | 2,275 |
| Over five years through fifteen years | $17,341,000 | 2,081 |
| Over fifteen years | $430,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,459 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,279,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,334 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,638,000 | 330 |
| Over three years through five years | $13,650,000 | 154 |
| Over five years through fifteen years | $5,406,000 | 2,243 |
| Over fifteen years | $2,727,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,314 |
| Over three years | $420,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $2,259,000 | 1,655 |
| Over one year through three years | $10,336,000 | 1,042 |
| Over three years through five years | $4,090,000 | 2,262 |
| Over five years through fifteen years | $18,214,000 | 1,984 |
| Over fifteen years | $449,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,823 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,753,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,259 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,549,000 | 380 |
| Over three years through five years | $11,587,000 | 163 |
| Over five years through fifteen years | $4,274,000 | 2,513 |
| Over fifteen years | $3,001,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 2,362 |
| Over three years | $453,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,759 |
| Over three months through twelve months | $499,000 | 3,442 |
| Over one year through three years | $10,750,000 | 1,005 |
| Over three years through five years | $4,904,000 | 1,948 |
| Over five years through fifteen years | $16,698,000 | 2,023 |
| Over fifteen years | $453,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,774 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,991,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,289 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,002,000 | 499 |
| Over three years through five years | $14,835,000 | 140 |
| Over five years through fifteen years | $4,815,000 | 2,535 |
| Over fifteen years | $3,275,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 2,363 |
| Over three years | $480,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,675 |
| Over three months through twelve months | $1,282,000 | 2,320 |
| Over one year through three years | $10,098,000 | 1,088 |
| Over three years through five years | $4,808,000 | 2,033 |
| Over five years through fifteen years | $18,708,000 | 1,762 |
| Over fifteen years | $450,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,849,000 | 2,181 |
| Maturity 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 | $2,357,000 | 543 |
| Over three years through five years | $15,894,000 | 145 |
| Over five years through fifteen years | $5,285,000 | 2,484 |
| Over fifteen years | $2,620,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 2,298 |
| Over three years | $516,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,545,000 | 2,163 |
| Over one year through three years | $10,146,000 | 1,108 |
| Over three years through five years | $4,827,000 | 2,097 |
| Over five years through fifteen years | $18,881,000 | 1,705 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,529 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,353,000 | 2,292 |
| Maturity 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 | $1,025,000 | 835 |
| Over three years through five years | $12,665,000 | 176 |
| Over five years through fifteen years | $6,866,000 | 2,196 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 2,199 |
| Over three years | $536,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,218,000 | 2,405 |
| Over one year through three years | $8,834,000 | 1,240 |
| Over three years through five years | $6,243,000 | 1,757 |
| Over five years through fifteen years | $20,991,000 | 1,566 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,932 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,825,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,344 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $541,000 | 950 |
| Over three years through five years | $10,462,000 | 173 |
| Over five years through fifteen years | $6,399,000 | 2,077 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 2,011 |
| Over three years | $566,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $6,890,000 | 1,455 |
| Over three years through five years | $7,419,000 | 1,463 |
| Over five years through fifteen years | $20,252,000 | 1,468 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,553,000 | 2,203 |
| Maturity 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 | $650,000 | 885 |
| Over three years through five years | $10,317,000 | 174 |
| Over five years through fifteen years | $7,087,000 | 1,899 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,775 |
| Over three years | $598,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,528 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,255,000 | 1,550 |
| Over three years through five years | $9,920,000 | 1,112 |
| Over five years through fifteen years | $20,741,000 | 1,377 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,144,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,181 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $11,051,000 | 152 |
| Over five years through fifteen years | $6,382,000 | 1,953 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,589 |
| Over three years | $624,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $379,000 | 3,501 |
| Over one year through three years | $4,256,000 | 2,124 |
| Over three years through five years | $9,817,000 | 1,209 |
| Over five years through fifteen years | $19,905,000 | 1,449 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,813 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,272,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,681 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $10,856,000 | 155 |
| Over five years through fifteen years | $6,671,000 | 1,823 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,605 |
| Over three years | $652,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $382,000 | 3,439 |
| Over one year through three years | $2,010,000 | 3,222 |
| Over three years through five years | $11,897,000 | 997 |
| Over five years through fifteen years | $19,642,000 | 1,418 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,056 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,933,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $157,000 | 1,851 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $9,422,000 | 170 |
| Over five years through fifteen years | $4,979,000 | 1,936 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,579 |
| Over three years | $694,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,695 |
| Over three months through twelve months | $819,000 | 2,659 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $6,596,000 | 1,554 |
| Over five years through fifteen years | $17,019,000 | 1,539 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,966,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,637 |
| Over three months through twelve months | $243,000 | 1,643 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,305,000 | 237 |
| Over five years through fifteen years | $6,145,000 | 1,613 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 2,035 |
| Over three years | $1,493,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,671 |
| Over three months through twelve months | $436,000 | 3,375 |
| Over one year through three years | $131,000 | 5,324 |
| Over three years through five years | $2,614,000 | 2,790 |
| Over five years through fifteen years | $16,444,000 | 1,568 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,351 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,316,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,649 |
| Over three months through twelve months | $380,000 | 1,512 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,943,000 | 372 |
| Over five years through fifteen years | $4,723,000 | 1,858 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,552 |
| Over three months through twelve months | $565,000 | 3,238 |
| Over one year through three years | $132,000 | 5,382 |
| Over three years through five years | $2,192,000 | 3,118 |
| Over five years through fifteen years | $16,360,000 | 1,587 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,725 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,872,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $463,000 | 1,519 |
| Over one year through three years | $1,300,000 | 715 |
| Over three years through five years | $2,228,000 | 625 |
| Over five years through fifteen years | $4,235,000 | 1,976 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,538 |
| Over three months through twelve months | $489,000 | 3,547 |
| Over one year through three years | $568,000 | 4,811 |
| Over three years through five years | $4,440,000 | 2,076 |
| Over five years through fifteen years | $17,874,000 | 1,402 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,116 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,454,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $380,000 | 1,803 |
| Over one year through three years | $1,608,000 | 667 |
| Over three years through five years | $1,290,000 | 965 |
| Over five years through fifteen years | $3,357,000 | 2,259 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $707,000 | 3,145 |
| Over one year through three years | $571,000 | 4,814 |
| Over three years through five years | $2,494,000 | 2,849 |
| Over five years through fifteen years | $15,007,000 | 1,607 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,257 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,368,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $450,000 | 1,705 |
| Over one year through three years | $1,775,000 | 721 |
| Over three years through five years | $1,954,000 | 767 |
| Over five years through fifteen years | $2,628,000 | 2,569 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,779 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $584,000 | 3,333 |
| Over one year through three years | $701,000 | 4,692 |
| Over three years through five years | $1,502,000 | 3,649 |
| Over five years through fifteen years | $8,659,000 | 2,476 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,324 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,386,000 | 4,583 |
| Maturity 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 | $90,000 | 2,553 |
| Over one year through three years | $2,600,000 | 680 |
| Over three years through five years | $2,115,000 | 764 |
| Over five years through fifteen years | $2,798,000 | 2,531 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,609 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,640 |
| Over three months through twelve months | $217,000 | 4,356 |
| Over one year through three years | $2,137,000 | 3,260 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,643,000 | 2,584 |
| Over fifteen years | $419,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,295 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,244,000 | 4,730 |
| Maturity 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 | $1,444,000 | 840 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,882,000 | 845 |
| Over five years through fifteen years | $3,462,000 | 2,372 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,524 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $207,000 | 4,433 |
| Over one year through three years | $1,925,000 | 3,447 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,624,000 | 2,560 |
| Over fifteen years | $419,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,884 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,364,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $130,000 | 2,261 |
| Over one year through three years | $1,395,000 | 1,211 |
| Over three years through five years | $1,960,000 | 813 |
| Over five years through fifteen years | $2,549,000 | 2,668 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,343 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $208,000 | 4,629 |
| Over one year through three years | $1,940,000 | 3,464 |
| Over three years through five years | $1,060,000 | 4,180 |
| Over five years through fifteen years | $8,760,000 | 2,305 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,939 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,289,000 | 5,443 |
| Maturity 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 | $1,978,000 | 734 |
| Over five years through fifteen years | $2,752,000 | 2,524 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,088 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,788,000 | 3,573 |
| Over three years through five years | $1,541,000 | 3,777 |
| Over five years through fifteen years | $3,846,000 | 3,622 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,412,000 | 5,980 |
| Maturity 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 | $2,857,000 | 2,467 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,047 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,792,000 | 3,642 |
| Over three years through five years | $506,000 | 5,071 |
| Over five years through fifteen years | $3,836,000 | 3,700 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,357,000 | 5,996 |
| Maturity 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 | $2,125,000 | 2,657 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,034 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,819,000 | 2,914 |
| Over three years through five years | $513,000 | 5,051 |
| Over five years through fifteen years | $3,425,000 | 3,853 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,118,000 | 5,755 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,200,000 | 2,350 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $6,330,000 | 2,056 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,588,000 | 4,046 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,186,000 | 5,286 |
| Maturity 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,300,000 | 2,157 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,504,000 | 4,286 |
| Over three years through five years | $4,797,000 | 2,059 |
| Over five years through fifteen years | $4,585,000 | 3,204 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,035,000 | 5,661 |
| Maturity 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 | $0 | 3,005 |
| Over five years through fifteen years | $2,334,000 | 2,077 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $992,000 | 5,804 |
| Over three years through five years | $6,256,000 | 1,650 |
| Over five years through fifteen years | $2,453,000 | 4,025 |
| 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 | $11,285,000 | 5,815 |
| Maturity 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 | $0 | 3,202 |
| Over five years through fifteen years | $2,500,000 | 2,006 |
| 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 | $0 | 2,613 |
| 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 | $992,000 | 5,891 |
| Over three years through five years | $6,258,000 | 1,630 |
| Over five years through fifteen years | $1,535,000 | 4,502 |
| 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 | $11,378,000 | 5,849 |
| Maturity 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 | $0 | 3,335 |
| Over five years through fifteen years | $2,599,000 | 2,003 |
| 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 | $0 | 2,631 |
| 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 | $0 | 6,920 |
| Over three years through five years | $7,246,000 | 1,440 |
| Over five years through fifteen years | $1,533,000 | 4,465 |
| 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 | $11,509,000 | 5,858 |
| Maturity 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 | $0 | 3,523 |
| Over five years through fifteen years | $2,776,000 | 1,958 |
| 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 | $0 | 2,630 |
| 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 | $0 | 7,014 |
| Over three years through five years | $7,211,000 | 1,490 |
| Over five years through fifteen years | $1,522,000 | 4,405 |
| 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 | $9,391,000 | 6,293 |
| Maturity 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 | $0 | 3,628 |
| Over five years through fifteen years | $1,792,000 | 2,412 |
| 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 | $0 | 2,652 |
| 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 | $7,115,000 | 1,544 |
| 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 | $8,645,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,944,000 | 2,375 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $6,701,000 | 2,244 |
| 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 | $3,770,000 | 7,697 |
| Maturity 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 | $0 | 3,864 |
| Over five years through fifteen years | $993,000 | 2,970 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $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 | $2,777,000 | 3,530 |
| 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 | $0 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 6,095 |
| 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 | $0 | 8,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 6,165 |
| 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 | $0 | 8,720 |
| Maturity 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 6,229 |
| 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 | $0 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 6,287 |
| 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 | $0 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| 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 | $0 | 6,383 |
| 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 | $0 | 8,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| 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 | $0 | 6,490 |
| 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 | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| 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 | $0 | 6,478 |
| 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 | $7,089,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| 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 | $1,089,000 | 5,599 |
| Over three years through five years | $1,000,000 | 5,492 |
| Over five years through fifteen years | $5,000,000 | 3,086 |
| 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 | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| 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 | $0 | 6,638 |
| 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 | $0 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |