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The First Liberty National Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$107,386,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$286,0001,021
Over five years through fifteen years$13,870,0001,133
Over fifteen years$13,770,0001,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$566,0002,284
Other debt securities
Three months or less$2,707,0001,531
Over three months through twelve months$1,482,0001,762
Over one year through three years$13,632,000901
Over three years through five years$18,614,000961
Over five years through fifteen years$40,664,0001,219
Over fifteen years$1,795,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,586,0001,350
2021-09-30Rank
Total debt securities$112,732,0001,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$332,000895
Over five years through fifteen years$14,734,0001,096
Over fifteen years$14,590,0001,286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$624,0002,234
Other debt securities
Three months or less$3,642,0001,337
Over three months through twelve months$3,602,0001,070
Over one year through three years$13,161,000780
Over three years through five years$19,350,000808
Over five years through fifteen years$40,893,0001,178
Over fifteen years$1,804,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,357,000940
2021-06-30Rank
Total debt securities$121,786,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$373,000889
Over five years through fifteen years$19,823,000861
Over fifteen years$12,928,0001,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$706,0002,169
Other debt securities
Three months or less$1,695,0001,871
Over three months through twelve months$5,159,000851
Over one year through three years$13,233,000740
Over three years through five years$19,272,000713
Over five years through fifteen years$46,387,0001,029
Over fifteen years$2,210,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,945,0001,010
2021-03-31Rank
Total debt securities$129,992,0001,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$728,000643
Over five years through fifteen years$24,344,000694
Over fifteen years$13,263,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$790,0002,106
Other debt securities
Three months or less$927,0002,406
Over three months through twelve months$5,716,000816
Over one year through three years$13,163,000744
Over three years through five years$19,755,000586
Over five years through fifteen years$47,995,000872
Over fifteen years$3,311,0001,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,716,0001,094
2020-12-31Rank
Total debt securities$111,368,0001,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$843,000592
Over five years through fifteen years$18,588,000802
Over fifteen years$3,106,0002,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$879,0001,954
Other debt securities
Three months or less$5,207,0001,149
Over three months through twelve months$3,593,0001,148
Over one year through three years$12,065,000796
Over three years through five years$17,057,000583
Over five years through fifteen years$46,081,000775
Over fifteen years$3,949,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,852,000880
2020-09-30Rank
Total debt securities$102,858,0001,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$550,000767
Over five years through fifteen years$20,972,000737
Over fifteen years$1,816,0002,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$968,0001,924
Other debt securities
Three months or less$1,676,0002,043
Over three months through twelve months$5,088,000855
Over one year through three years$14,541,000687
Over three years through five years$15,028,000601
Over five years through fifteen years$38,821,000823
Over fifteen years$3,398,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,821,0001,099
2020-06-30Rank
Total debt securities$84,639,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$635,000785
Over five years through fifteen years$21,434,000700
Over fifteen years$2,067,0002,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$3,807,0001,358
Over three months through twelve months$5,063,000919
Over one year through three years$14,862,000694
Over three years through five years$5,950,0001,226
Over five years through fifteen years$27,221,0001,056
Over fifteen years$3,600,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,146,000907
2020-03-31Rank
Total debt securities$93,110,0001,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$642,000567
Over three years through five years$02,012
Over five years through fifteen years$23,635,000635
Over fifteen years$2,261,0002,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$983,0002,453
Over three months through twelve months$9,707,000577
Over one year through three years$16,494,000644
Over three years through five years$5,858,0001,225
Over five years through fifteen years$30,003,000877
Over fifteen years$3,527,0001,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,948,000781
2019-12-31Rank
Total debt securities$78,480,0001,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$630,000561
Over three years through five years$166,0001,493
Over five years through fifteen years$25,537,000607
Over fifteen years$2,906,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,039,0001,831
Over three months through twelve months$3,846,0001,285
Over one year through three years$12,338,000881
Over three years through five years$7,714,0001,061
Over five years through fifteen years$19,410,0001,262
Over fifteen years$3,894,0001,198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,249,0001,365
2019-09-30Rank
Total debt securities$61,475,0001,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$635,000545
Over three years through five years$180,0001,528
Over five years through fifteen years$20,724,000723
Over fifteen years$959,0002,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,276,0002,287
Over three months through twelve months$2,838,0001,571
Over one year through three years$12,925,000923
Over three years through five years$8,408,0001,043
Over five years through fifteen years$10,908,0001,916
Over fifteen years$2,622,0001,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,234,0001,796
2019-06-30Rank
Total debt securities$60,999,0001,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$673,000544
Over three years through five years$02,158
Over five years through fifteen years$22,357,000692
Over fifteen years$1,005,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$3,272,0001,471
Over three months through twelve months$1,007,0002,634
Over one year through three years$12,316,0001,016
Over three years through five years$9,802,000973
Over five years through fifteen years$8,810,0002,213
Over fifteen years$1,757,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,988,0001,951
2019-03-31Rank
Total debt securities$61,755,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$683,000551
Over three years through five years$02,170
Over five years through fifteen years$23,194,000692
Over fifteen years$1,035,0002,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,908,0001,663
Over one year through three years$12,190,0001,070
Over three years through five years$9,681,0001,069
Over five years through fifteen years$8,705,0002,273
Over fifteen years$3,359,0001,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0001,973
2018-12-31Rank
Total debt securities$65,934,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$693,000562
Over three years through five years$02,171
Over five years through fifteen years$24,218,000671
Over fifteen years$1,058,0002,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$4,669,0001,150
Over three months through twelve months$1,900,0002,139
Over one year through three years$11,951,0001,117
Over three years through five years$9,993,0001,124
Over five years through fifteen years$9,761,0002,150
Over fifteen years$1,691,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,796,0001,466
2018-09-30Rank
Total debt securities$67,275,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$62,0001,177
Over three years through five years$640,0001,039
Over five years through fifteen years$25,313,000656
Over fifteen years$1,125,0002,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$2,093,0001,785
Over three months through twelve months$4,767,0001,147
Over one year through three years$9,970,0001,293
Over three years through five years$11,906,000993
Over five years through fifteen years$9,729,0002,193
Over fifteen years$1,670,0001,571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,848,0001,438
2018-06-30Rank
Total debt securities$63,078,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$73,0001,155
Over three years through five years$647,000973
Over five years through fifteen years$19,898,000839
Over fifteen years$1,176,0002,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$3,393,0001,352
Over three months through twelve months$2,874,0001,681
Over one year through three years$11,889,0001,136
Over three years through five years$10,517,0001,135
Over five years through fifteen years$10,701,0002,116
Over fifteen years$1,910,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,690,0001,692
2018-03-31Rank
Total debt securities$56,091,0002,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$86,0001,137
Over three years through five years$654,000894
Over five years through fifteen years$18,756,000880
Over fifteen years$1,233,0002,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$3,145,0001,439
Over three months through twelve months$1,711,0002,204
Over one year through three years$8,635,0001,478
Over three years through five years$8,331,0001,350
Over five years through fifteen years$11,628,0002,066
Over fifteen years$1,912,0001,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,889,0002,429
2017-12-31Rank
Total debt securities$49,748,0002,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$762,000810
Over five years through fifteen years$12,864,0001,177
Over fifteen years$1,284,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$3,751,0001,333
Over three months through twelve months$584,0003,202
Over one year through three years$9,071,0001,438
Over three years through five years$7,176,0001,522
Over five years through fifteen years$11,573,0002,131
Over fifteen years$2,683,0001,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0003,088
2017-09-30Rank
Total debt securities$48,037,0002,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$791,000783
Over five years through fifteen years$5,060,0002,031
Over fifteen years$6,309,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$3,893,0001,317
Over three months through twelve months$993,0002,816
Over one year through three years$5,916,0001,988
Over three years through five years$9,309,0001,258
Over five years through fifteen years$13,048,0002,014
Over fifteen years$2,718,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,066
2017-06-30Rank
Total debt securities$65,843,0001,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$811,000795
Over five years through fifteen years$9,439,0001,480
Over fifteen years$6,643,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$9,150,000696
Over three months through twelve months$3,173,0001,505
Over one year through three years$5,690,0002,070
Over three years through five years$14,413,000903
Over five years through fifteen years$13,784,0001,972
Over fifteen years$2,740,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,035,000915
2017-03-31Rank
Total debt securities$64,530,0001,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$1,0001,922
Over three years through five years$826,000809
Over five years through fifteen years$9,891,0001,447
Over fifteen years$6,851,0001,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$5,647,000974
Over three months through twelve months$5,777,000916
Over one year through three years$7,579,0001,703
Over three years through five years$11,021,0001,190
Over five years through fifteen years$14,253,0001,960
Over fifteen years$2,684,0001,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,799,0001,021
2016-12-31Rank
Total debt securities$88,787,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$18,079,000100
Over one year through three years$868,000613
Over three years through five years$846,000794
Over five years through fifteen years$8,366,0001,588
Over fifteen years$9,195,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$13,229,000495
Over three months through twelve months$5,568,000917
Over one year through three years$6,398,0001,927
Over three years through five years$11,389,0001,116
Over five years through fifteen years$12,260,0002,174
Over fifteen years$2,589,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,597,0001,139
2016-09-30Rank
Total debt securities$94,214,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,318,000649
Over three months through twelve months$18,460,00096
Over one year through three years$926,000624
Over three years through five years$183,0001,433
Over five years through fifteen years$9,972,0001,442
Over fifteen years$10,163,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$14,996,000465
Over three months through twelve months$5,084,000869
Over one year through three years$4,994,0002,272
Over three years through five years$12,090,0001,037
Over five years through fifteen years$13,393,0002,029
Over fifteen years$2,635,0001,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,086,000996
2016-06-30Rank
Total debt securities$108,861,0001,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$472,000994
Over three months through twelve months$20,544,00091
Over one year through three years$1,167,000529
Over three years through five years$205,0001,445
Over five years through fifteen years$12,149,0001,305
Over fifteen years$17,328,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$19,887,000355
Over three months through twelve months$2,008,0001,707
Over one year through three years$7,524,0001,699
Over three years through five years$10,038,0001,308
Over five years through fifteen years$14,915,0001,914
Over fifteen years$2,624,0001,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,510,0001,480
2016-03-31Rank
Total debt securities$113,310,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,828,000183
Over three months through twelve months$13,288,000132
Over one year through three years$813,000672
Over three years through five years$1,188,000679
Over five years through fifteen years$12,790,0001,286
Over fifteen years$19,918,000606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$14,174,000461
Over three months through twelve months$5,436,000794
Over one year through three years$7,847,0001,679
Over three years through five years$9,317,0001,455
Over five years through fifteen years$18,210,0001,704
Over fifteen years$2,501,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,514,0001,203
2015-12-31Rank
Total debt securities$117,389,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,439,000287
Over three months through twelve months$17,616,000106
Over one year through three years$827,000679
Over three years through five years$1,017,000700
Over five years through fifteen years$13,556,0001,256
Over fifteen years$20,379,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$16,041,000402
Over three months through twelve months$5,044,000804
Over one year through three years$7,889,0001,618
Over three years through five years$8,781,0001,612
Over five years through fifteen years$19,056,0001,696
Over fifteen years$2,744,0001,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,517,000993
2015-09-30Rank
Total debt securities$124,960,0001,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,579,000183
Over three months through twelve months$15,488,000125
Over one year through three years$873,000703
Over three years through five years$1,119,000659
Over five years through fifteen years$13,694,0001,274
Over fifteen years$22,042,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$18,129,000377
Over three months through twelve months$5,066,000736
Over one year through three years$8,957,0001,463
Over three years through five years$5,809,0002,179
Over five years through fifteen years$23,513,0001,434
Over fifteen years$2,691,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,522,000846
2015-06-30Rank
Total debt securities$122,303,0001,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,286,000244
Over three months through twelve months$20,155,000107
Over one year through three years$990,000686
Over three years through five years$575,000989
Over five years through fifteen years$7,186,0001,907
Over fifteen years$21,930,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$12,100,000493
Over three months through twelve months$10,756,000413
Over one year through three years$10,705,0001,230
Over three years through five years$4,137,0002,674
Over five years through fifteen years$27,780,0001,262
Over fifteen years$703,0002,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,589,000802
2015-03-31Rank
Total debt securities$127,020,0001,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,552,000159
Over three months through twelve months$17,071,000115
Over one year through three years$1,057,000724
Over three years through five years$649,000981
Over five years through fifteen years$7,724,0001,863
Over fifteen years$23,371,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$14,746,000442
Over three months through twelve months$6,866,000596
Over one year through three years$10,641,0001,227
Over three years through five years$6,575,0002,017
Over five years through fifteen years$28,058,0001,250
Over fifteen years$710,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,798,0001,095
2014-12-31Rank
Total debt securities$134,433,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,887,000244
Over three months through twelve months$22,553,00093
Over one year through three years$1,123,000737
Over three years through five years$02,525
Over five years through fifteen years$8,152,0001,862
Over fifteen years$24,182,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$17,931,000377
Over three months through twelve months$3,299,0001,114
Over one year through three years$10,238,0001,165
Over three years through five years$7,854,0001,739
Over five years through fifteen years$32,445,0001,128
Over fifteen years$769,0002,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,675,0001,324
2014-09-30Rank
Total debt securities$133,091,0001,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,931,000194
Over three months through twelve months$20,318,00099
Over one year through three years$1,439,000697
Over three years through five years$1,112,000811
Over five years through fifteen years$8,556,0001,852
Over fifteen years$24,875,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$18,037,000370
Over three months through twelve months$1,787,0001,700
Over one year through three years$12,808,000917
Over three years through five years$8,002,0001,719
Over five years through fifteen years$27,463,0001,394
Over fifteen years$763,0002,453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,787,0002,054
2014-06-30Rank
Total debt securities$139,339,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,516,000264
Over three months through twelve months$22,993,00085
Over one year through three years$2,383,000554
Over three years through five years$1,290,000774
Over five years through fifteen years$9,084,0001,804
Over fifteen years$25,886,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$13,206,000487
Over three months through twelve months$6,782,000594
Over one year through three years$10,311,0001,046
Over three years through five years$11,133,0001,282
Over five years through fifteen years$29,271,0001,343
Over fifteen years$1,484,0002,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,549,000720
2014-03-31Rank
Total debt securities$142,312,0001,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,575,000161
Over three months through twelve months$18,342,000105
Over one year through three years$3,324,000478
Over three years through five years$1,406,000786
Over five years through fifteen years$9,432,0001,736
Over fifteen years$26,337,000528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$16,355,000436
Over three months through twelve months$4,149,000941
Over one year through three years$9,561,0001,104
Over three years through five years$12,412,0001,099
Over five years through fifteen years$28,940,0001,367
Over fifteen years$1,479,0002,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,149,0001,273
2013-12-31Rank
Total debt securities$148,861,0001,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,083,000248
Over three months through twelve months$22,997,00084
Over one year through three years$4,462,000403
Over three years through five years$1,474,000834
Over five years through fifteen years$9,867,0001,652
Over fifteen years$26,899,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$20,556,000357
Over three months through twelve months$771,0002,766
Over one year through three years$11,056,000978
Over three years through five years$11,365,0001,147
Over five years through fifteen years$31,789,0001,211
Over fifteen years$1,542,0002,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,127,0002,764
2013-09-30Rank
Total debt securities$152,659,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,208,000179
Over three months through twelve months$20,852,00093
Over one year through three years$4,839,000393
Over three years through five years$1,593,000821
Over five years through fifteen years$9,775,0001,646
Over fifteen years$28,151,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$21,007,000355
Over three months through twelve months$1,132,0002,349
Over one year through three years$10,043,0001,060
Over three years through five years$12,431,0001,039
Over five years through fifteen years$32,074,0001,203
Over fifteen years$1,554,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0002,769
2013-06-30Rank
Total debt securities$146,705,0001,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,608,000243
Over three months through twelve months$25,261,00082
Over one year through three years$5,471,000366
Over three years through five years$1,768,000779
Over five years through fifteen years$10,662,0001,492
Over fifteen years$29,613,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$12,925,000498
Over three months through twelve months$359,0003,612
Over one year through three years$9,772,0001,057
Over three years through five years$10,950,0001,110
Over five years through fifteen years$31,627,0001,211
Over fifteen years$1,689,0002,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,589,0002,454
2013-03-31Rank
Total debt securities$145,706,0001,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,736,000149
Over three months through twelve months$20,629,00098
Over one year through three years$5,988,000319
Over three years through five years$3,232,000526
Over five years through fifteen years$11,995,0001,406
Over fifteen years$32,108,000472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$12,446,000530
Over three months through twelve months$1,602,0002,085
Over one year through three years$2,747,0002,620
Over three years through five years$6,707,0001,600
Over five years through fifteen years$34,766,0001,077
Over fifteen years$1,750,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,718,0002,423
2012-12-31Rank
Total debt securities$136,446,0001,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$92,0001,926
Over one year through three years$6,444,000284
Over three years through five years$3,546,000475
Over five years through fifteen years$13,267,0001,298
Over fifteen years$36,919,000407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$16,115,000416
Over three months through twelve months$1,369,0002,262
Over one year through three years$3,482,0002,289
Over three years through five years$7,170,0001,455
Over five years through fifteen years$46,230,000766
Over fifteen years$1,812,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,875,0001,513
2012-09-30Rank
Total debt securities$131,795,0001,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$118,0001,889
Over one year through three years$4,404,000371
Over three years through five years$4,293,000412
Over five years through fifteen years$19,291,0001,036
Over fifteen years$29,982,000505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$15,523,000405
Over three months through twelve months$3,892,0001,126
Over one year through three years$3,498,0002,301
Over three years through five years$7,241,0001,484
Over five years through fifteen years$41,743,000776
Over fifteen years$1,810,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,895,0001,215
2012-06-30Rank
Total debt securities$141,014,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,823
Over three months through twelve months$02,913
Over one year through three years$5,345,000297
Over three years through five years$7,046,000279
Over five years through fifteen years$20,943,0001,001
Over fifteen years$28,368,000518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$16,633,000371
Over three months through twelve months$3,640,0001,213
Over one year through three years$4,321,0002,044
Over three years through five years$6,029,0001,768
Over five years through fifteen years$46,741,000673
Over fifteen years$1,888,0002,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0001,500
2012-03-31Rank
Total debt securities$143,024,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$60,0002,051
Over one year through three years$4,213,000355
Over three years through five years$9,337,000218
Over five years through fifteen years$21,248,0001,017
Over fifteen years$28,471,000514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$15,900,000365
Over three months through twelve months$4,971,000936
Over one year through three years$4,208,0002,096
Over three years through five years$8,316,0001,422
Over five years through fifteen years$44,445,000717
Over fifteen years$1,855,0002,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,971,0001,199
2011-12-31Rank
Total debt securities$131,451,0001,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$64,0001,770
Over one year through three years$1,208,000617
Over three years through five years$11,976,000157
Over five years through fifteen years$22,890,000849
Over fifteen years$22,369,000487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$18,505,000287
Over three months through twelve months$2,469,0001,510
Over one year through three years$5,102,0001,796
Over three years through five years$9,828,0001,139
Over five years through fifteen years$35,104,000828
Over fifteen years$1,936,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,050,0001,314
2011-09-30Rank
Total debt securities$124,583,0001,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,740,000376
Over three months through twelve months$3,312,000368
Over one year through three years$4,251,000256
Over three years through five years$7,261,000224
Over five years through fifteen years$17,178,0001,002
Over fifteen years$21,767,000466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$17,221,000287
Over three months through twelve months$3,052,0001,237
Over one year through three years$6,139,0001,571
Over three years through five years$12,883,000854
Over five years through fifteen years$26,864,0001,067
Over fifteen years$1,915,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,052,0001,567
2011-06-30Rank
Total debt securities$132,119,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,324,000601
Over three months through twelve months$5,021,000286
Over one year through three years$4,437,000243
Over three years through five years$7,413,000198
Over five years through fifteen years$18,103,000917
Over fifteen years$22,496,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$18,914,000247
Over three months through twelve months$1,583,0001,959
Over one year through three years$6,829,0001,524
Over three years through five years$20,947,000518
Over five years through fifteen years$22,991,0001,250
Over fifteen years$2,061,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,585,0001,738
2011-03-31Rank
Total debt securities$140,819,0001,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,307,000281
Over three months through twelve months$12,244,000129
Over one year through three years$5,579,000201
Over three years through five years$9,078,000174
Over five years through fifteen years$15,379,000966
Over fifteen years$14,425,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$18,899,000288
Over three months through twelve months$2,588,0001,361
Over one year through three years$6,862,0001,555
Over three years through five years$23,729,000474
Over five years through fifteen years$25,718,0001,111
Over fifteen years$2,011,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,0001,784
2010-12-31Rank
Total debt securities$140,386,000963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,921,000279
Over three months through twelve months$11,436,000153
Over one year through three years$4,971,000246
Over three years through five years$11,172,000150
Over five years through fifteen years$15,363,000887
Over fifteen years$16,139,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$18,845,000287
Over three months through twelve months$1,006,0002,460
Over one year through three years$6,101,0001,655
Over three years through five years$20,967,000512
Over five years through fifteen years$28,082,000945
Over fifteen years$2,383,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,206,0002,713
2010-09-30Rank
Total debt securities$136,916,000965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,906,000302
Over three months through twelve months$10,575,000152
Over one year through three years$4,768,000226
Over three years through five years$6,279,000239
Over five years through fifteen years$16,805,000774
Over fifteen years$19,957,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$16,119,000288
Over three months through twelve months$1,208,0002,163
Over one year through three years$7,168,0001,482
Over three years through five years$17,086,000603
Over five years through fifteen years$30,604,000832
Over fifteen years$2,441,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,221,0001,586
2010-06-30Rank
Total debt securities$117,121,0001,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,919,000318
Over three months through twelve months$9,135,000192
Over one year through three years$2,667,000367
Over three years through five years$5,177,000281
Over five years through fifteen years$9,753,0001,151
Over fifteen years$21,271,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$12,208,000360
Over three months through twelve months$2,033,0001,727
Over one year through three years$7,096,0001,549
Over three years through five years$13,886,000752
Over five years through fifteen years$28,639,000883
Over fifteen years$1,337,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0002,281
2010-03-31Rank
Total debt securities$96,631,0001,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,340,000294
Over three months through twelve months$9,583,000202
Over one year through three years$02,501
Over three years through five years$7,455,000221
Over five years through fifteen years$5,116,0001,793
Over fifteen years$15,030,000742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$13,653,000313
Over three months through twelve months$2,050,0001,732
Over one year through three years$6,994,0001,582
Over three years through five years$9,195,0001,150
Over five years through fifteen years$22,924,0001,099
Over fifteen years$291,0002,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,054,0001,816
2009-12-31Rank
Total debt securities$89,593,0001,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,521,000331
Over three months through twelve months$9,946,000215
Over one year through three years$02,461
Over three years through five years$7,857,000213
Over five years through fifteen years$1,992,0002,788
Over fifteen years$14,109,000823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$12,677,000322
Over three months through twelve months$3,078,0001,343
Over one year through three years$6,518,0001,662
Over three years through five years$6,639,0001,371
Over five years through fifteen years$22,964,0001,050
Over fifteen years$292,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,088,0001,270
2009-09-30Rank
Total debt securities$88,670,0001,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,122,000475
Over three months through twelve months$9,314,000239
Over one year through three years$02,648
Over three years through five years$8,324,000216
Over five years through fifteen years$2,095,0002,780
Over fifteen years$15,335,000789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$15,399,000281
Over three months through twelve months$3,048,0001,357
Over one year through three years$6,038,0001,685
Over three years through five years$1,392,0003,751
Over five years through fifteen years$25,298,000929
Over fifteen years$305,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,061,000949
2009-06-30Rank
Total debt securities$95,753,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,959,000505
Over three months through twelve months$8,062,000266
Over one year through three years$02,895
Over three years through five years$8,761,000220
Over five years through fifteen years$2,145,0002,794
Over fifteen years$16,346,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$17,558,000276
Over three months through twelve months$7,113,000635
Over one year through three years$3,230,0002,609
Over three years through five years$3,191,0002,353
Over five years through fifteen years$27,108,000778
Over fifteen years$280,0002,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,126,000566
2009-03-31Rank
Total debt securities$118,231,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,615,000438
Over three months through twelve months$7,769,000250
Over one year through three years$03,054
Over three years through five years$814,0001,444
Over five years through fifteen years$5,112,0001,907
Over fifteen years$17,911,000741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$27,064,000205
Over three months through twelve months$12,156,000386
Over one year through three years$10,154,0001,003
Over three years through five years$856,0004,413
Over five years through fifteen years$33,505,000574
Over fifteen years$275,0002,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,183,000296
2008-12-31Rank
Total debt securities$106,908,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,879,000361
Over three months through twelve months$7,571,000255
Over one year through three years$03,086
Over three years through five years$889,0001,384
Over five years through fifteen years$4,051,0002,131
Over fifteen years$19,388,000671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$21,239,000245
Over three months through twelve months$16,155,000307
Over one year through three years$5,243,0001,809
Over three years through five years$5,383,0001,606
Over five years through fifteen years$23,639,000899
Over fifteen years$471,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,930,000314
2008-09-30Rank
Total debt securities$92,282,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,750,000356
Over three months through twelve months$8,740,000191
Over one year through three years$03,209
Over three years through five years$942,0001,253
Over five years through fifteen years$5,284,0001,746
Over fifteen years$17,943,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$18,426,000306
Over three months through twelve months$6,489,000748
Over one year through three years$5,111,0001,791
Over three years through five years$3,210,0002,498
Over five years through fifteen years$22,966,000921
Over fifteen years$421,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,808,000545
2008-06-30Rank
Total debt securities$105,901,0001,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,484,000398
Over three months through twelve months$9,885,000175
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$6,485,0001,498
Over fifteen years$15,746,000775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$34,994,000201
Over three months through twelve months$10,051,000491
Over one year through three years$3,300,0002,561
Over three years through five years$1,417,0003,957
Over five years through fifteen years$21,082,0001,058
Over fifteen years$457,0002,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,537,000249
2008-03-31Rank
Total debt securities$112,941,0001,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,025,000303
Over three months through twelve months$9,820,000183
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,592,0001,794
Over fifteen years$16,648,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$37,241,000193
Over three months through twelve months$10,460,000542
Over one year through three years$7,385,0001,378
Over three years through five years$1,424,0003,884
Over five years through fifteen years$21,346,0001,011
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,956,000277
2007-12-31Rank
Total debt securities$135,739,000848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,307,000209
Over three months through twelve months$10,722,000184
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$4,641,0001,573
Over fifteen years$16,833,000552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$55,754,000162
Over three months through twelve months$10,284,000788
Over one year through three years$9,822,0001,328
Over three years through five years$1,093,0004,368
Over five years through fifteen years$21,283,000978
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,481,000212
2007-09-30Rank
Total debt securities$127,001,000910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,349,000302
Over three months through twelve months$14,369,000137
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$4,662,0001,455
Over fifteen years$9,113,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$44,431,000184
Over three months through twelve months$9,703,000946
Over one year through three years$17,105,000854
Over three years through five years$6,057,0001,644
Over five years through fifteen years$18,212,0001,128
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,134,000235
2007-06-30Rank
Total debt securities$120,917,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,898,000261
Over three months through twelve months$13,314,000137
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,434,0002,556
Over fifteen years$9,127,000685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$35,953,000216
Over three months through twelve months$13,191,000696
Over one year through three years$19,387,000803
Over three years through five years$6,535,0001,557
Over five years through fifteen years$18,078,0001,082
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,144,000262
2007-03-31Rank
Total debt securities$130,790,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,719,000176
Over three months through twelve months$13,033,000131
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,583,0002,442
Over fifteen years$3,316,0001,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$28,889,000261
Over three months through twelve months$28,566,000294
Over one year through three years$23,891,000658
Over three years through five years$6,593,0001,542
Over five years through fifteen years$18,200,0001,060
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,544,000241
2006-12-31Rank
Total debt securities$107,451,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,978,000205
Over three months through twelve months$16,725,000110
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,646,0002,426
Over fifteen years$3,340,0001,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$7,564,000880
Over three months through twelve months$16,469,000580
Over one year through three years$29,916,000535
Over three years through five years$7,723,0001,356
Over five years through fifteen years$19,090,000967
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,033,000609
2006-09-30Rank
Total debt securities$119,110,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,308,000215
Over three months through twelve months$18,715,00093
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,751,0002,399
Over fifteen years$4,581,000913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$999,0003,418
Over three months through twelve months$18,544,000502
Over one year through three years$34,343,000505
Over three years through five years$9,638,0001,097
Over five years through fifteen years$25,231,000705
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,543,000740
2006-06-30Rank
Total debt securities$130,418,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,832,000194
Over three months through twelve months$20,127,00091
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,827,0002,392
Over fifteen years$4,498,000864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$5,001,0001,010
Over three months through twelve months$17,559,000603
Over one year through three years$39,590,000443
Over three years through five years$9,216,0001,156
Over five years through fifteen years$26,768,000623
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,560,000616
2006-03-31Rank
Total debt securities$149,416,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,375,000197
Over three months through twelve months$19,266,000100
Over one year through three years$3,039,000705
Over three years through five years$03,680
Over five years through fifteen years$1,969,0002,365
Over fifteen years$1,835,0001,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$9,872,000635
Over three months through twelve months$21,710,000465
Over one year through three years$42,203,000426
Over three years through five years$12,486,000864
Over five years through fifteen years$30,661,000518
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,582,000435
2005-12-31Rank
Total debt securities$127,899,000954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,753,000211
Over three months through twelve months$18,296,000110
Over one year through three years$2,141,000894
Over three years through five years$03,864
Over five years through fifteen years$2,106,0002,310
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$5,199,000964
Over three months through twelve months$19,154,000516
Over one year through three years$36,171,000528
Over three years through five years$8,205,0001,370
Over five years through fifteen years$30,874,000508
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,353,000534
2005-09-30Rank
Total debt securities$122,731,000987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,167,000198
Over three months through twelve months$14,370,000132
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$2,282,0002,294
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$6,011,000778
Over three months through twelve months$16,623,000495
Over one year through three years$32,837,000615
Over three years through five years$12,485,000920
Over five years through fifteen years$30,956,000517
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,634,000502
2005-06-30Rank
Total debt securities$131,369,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,997,000213
Over three months through twelve months$18,537,000107
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$2,461,0002,367
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$6,505,000670
Over three months through twelve months$16,153,000503
Over one year through three years$38,031,000509
Over three years through five years$14,976,000797
Over five years through fifteen years$28,709,000575
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,658,000462
2005-03-31Rank
Total debt securities$134,784,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,779,000317
Over three months through twelve months$20,506,00097
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$2,634,0002,403
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$6,019,000729
Over three months through twelve months$16,774,000423
Over one year through three years$40,952,000459
Over three years through five years$18,332,000672
Over five years through fifteen years$25,788,000672
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,793,000440
2004-12-31Rank
Total debt securities$118,795,0001,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$445,0001,132
Over three months through twelve months$12,799,000147
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$2,814,0002,362
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$5,760,000792
Over three months through twelve months$19,520,000328
Over one year through three years$33,238,000560
Over three years through five years$20,574,000596
Over five years through fifteen years$23,645,000785
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,280,000372
2004-09-30Rank
Total debt securities$118,930,0001,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,444,000160
Over three months through twelve months$4,577,000356
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$2,955,0002,343
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$6,165,000708
Over three months through twelve months$19,810,000292
Over one year through three years$32,021,000561
Over three years through five years$20,692,000621
Over five years through fifteen years$23,266,000818
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,975,000330
2004-06-30Rank
Total debt securities$128,673,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$822,000882
Over three months through twelve months$13,615,000130
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$3,093,0002,320
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$8,134,000552
Over three months through twelve months$19,183,000301
Over one year through three years$37,515,000465
Over three years through five years$24,288,000550
Over five years through fifteen years$22,023,000875
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,317,000312
2004-03-31Rank
Total debt securities$136,142,000920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$941,000930
Over three months through twelve months$10,489,000170
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$3,371,0002,224
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$12,016,000456
Over three months through twelve months$21,285,000278
Over one year through three years$39,563,000389
Over three years through five years$26,240,000466
Over five years through fifteen years$22,237,000885
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,301,000276
2003-12-31Rank
Total debt securities$130,537,000999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$11,745,000156
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$3,442,0002,158
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$5,963,000824
Over three months through twelve months$17,729,000367
Over one year through three years$41,028,000375
Over three years through five years$25,332,000513
Over five years through fifteen years$25,298,000764
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,692,000416
2003-09-30Rank
Total debt securities$135,579,000954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$11,992,000151
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$3,607,0002,077
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$5,003,000944
Over three months through twelve months$17,059,000380
Over one year through three years$35,379,000412
Over three years through five years$35,254,000348
Over five years through fifteen years$27,285,000707
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,062,000467
2003-06-30Rank
Total debt securities$136,493,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$3,804,0001,954
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$7,248,000679
Over three months through twelve months$14,338,000477
Over one year through three years$36,845,000404
Over three years through five years$48,508,000224
Over five years through fifteen years$25,557,000693
Over fifteen years$193,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,586,000480
2003-03-31Rank
Total debt securities$138,633,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$4,287,0001,709
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$8,505,000595
Over three months through twelve months$14,856,000438
Over one year through three years$37,104,000431
Over three years through five years$47,593,000214
Over five years through fifteen years$26,288,000597
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,361,000439
2002-12-31Rank
Total debt securities$111,728,0001,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$4,929,0001,489
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$5,148,000927
Over three months through twelve months$13,838,000445
Over one year through three years$36,257,000460
Over three years through five years$30,752,000341
Over five years through fifteen years$20,804,000725
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,986,000533
2001-12-31Rank
Total debt securities$87,155,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$3,257,0001,294
Over three months through twelve months$9,827,000566
Over one year through three years$23,573,000632
Over three years through five years$22,512,000467
Over five years through fifteen years$27,986,000550
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,084,000698
2000-12-31Rank
Total debt securities$66,270,0001,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$6,552,000766
Over three months through twelve months$9,349,000811
Over one year through three years$16,398,0001,111
Over three years through five years$16,339,000743
Over five years through fifteen years$17,632,0001,000
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,901,000722
1999-12-31Rank
Total debt securities$59,902,0001,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,553,000810
Over three months through twelve months$13,611,000497
Over one year through three years$17,513,000956
Over three years through five years$7,667,0002,042
Over five years through fifteen years$15,558,0001,254
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,164,000578
1998-12-31Rank
Total debt securities$61,113,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$5,996,0001,062
Over three months through twelve months$14,452,000580
Over one year through three years$23,992,000626
Over three years through five years$4,816,0002,629
Over five years through fifteen years$11,857,0001,564
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,448,000718
1997-12-31Rank
Total debt securities$64,356,0001,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$6,198,0001,006
Over three months through twelve months$15,576,000641
Over one year through three years$32,743,000528
Over three years through five years$2,349,0004,316
Over five years through fifteen years$7,490,0001,933
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,774,000708
1996-12-31Rank
Total debt securities$69,451,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,034,000467
1995-12-31Rank
Total debt securities$78,037,0001,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,702,000559
1994-12-31Rank
Total debt securities$81,448,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,525,000431
1993-12-31Rank
Total debt securities$80,570,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,314,000488
1992-12-31Rank
Total debt securities$79,308,0001,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,438,000419