Home > First National Bank of Oklahoma > Total Debt Securities
First National Bank of Oklahoma, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,834,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $68,000 | 1,985 |
| Over five years through fifteen years | $5,446,000 | 1,636 |
| Over fifteen years | $1,984,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,330 |
| Over three years | $2,145,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,495 |
| Over three months through twelve months | $9,248,000 | 997 |
| Over one year through three years | $6,726,000 | 2,263 |
| Over three years through five years | $10,443,000 | 1,389 |
| Over five years through fifteen years | $13,162,000 | 2,032 |
| Over fifteen years | $3,480,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,293,000 | 1,159 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,787,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $54,000 | 1,074 |
| Over three years through five years | $77,000 | 1,986 |
| Over five years through fifteen years | $4,563,000 | 1,782 |
| Over fifteen years | $1,965,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,279 |
| Over three years | $2,153,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,260 |
| Over three months through twelve months | $9,995,000 | 932 |
| Over one year through three years | $6,075,000 | 2,359 |
| Over three years through five years | $10,188,000 | 1,501 |
| Over five years through fifteen years | $12,051,000 | 2,115 |
| Over fifteen years | $3,271,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,343,000 | 1,088 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,431,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $64,000 | 1,005 |
| Over three years through five years | $88,000 | 1,934 |
| Over five years through fifteen years | $4,850,000 | 1,795 |
| Over fifteen years | $2,097,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,293 |
| Over three years | $2,215,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,777 |
| Over three months through twelve months | $10,637,000 | 868 |
| Over one year through three years | $5,987,000 | 2,366 |
| Over three years through five years | $10,109,000 | 1,573 |
| Over five years through fifteen years | $12,605,000 | 2,167 |
| Over fifteen years | $3,420,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,843,000 | 939 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,721,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,173 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $74,000 | 959 |
| Over three years through five years | $48,000 | 1,969 |
| Over five years through fifteen years | $5,169,000 | 1,812 |
| Over fifteen years | $2,194,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,232 |
| Over three years | $2,309,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,566,000 | 1,514 |
| Over one year through three years | $12,666,000 | 1,634 |
| Over three years through five years | $8,456,000 | 1,862 |
| Over five years through fifteen years | $14,745,000 | 2,100 |
| Over fifteen years | $3,437,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,554 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,030,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $87,000 | 831 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $5,385,000 | 1,829 |
| Over fifteen years | $2,277,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,271 |
| Over three years | $2,345,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,957 |
| Over three months through twelve months | $3,490,000 | 1,591 |
| Over one year through three years | $13,104,000 | 1,621 |
| Over three years through five years | $6,807,000 | 2,134 |
| Over five years through fifteen years | $16,820,000 | 2,009 |
| Over fifteen years | $3,402,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,767 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,733,000 | 2,652 |
| 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 | $14,000 | 1,359 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $137,000 | 1,532 |
| Over five years through fifteen years | $5,601,000 | 1,814 |
| Over fifteen years | $2,346,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,954 |
| Over three years | $1,445,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,625 |
| Over three months through twelve months | $2,389,000 | 1,809 |
| Over one year through three years | $13,871,000 | 1,543 |
| Over three years through five years | $6,901,000 | 2,169 |
| Over five years through fifteen years | $16,919,000 | 2,025 |
| Over fifteen years | $3,298,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,921 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,883,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $14,000 | 1,340 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $158,000 | 1,422 |
| Over five years through fifteen years | $5,965,000 | 1,819 |
| Over fifteen years | $2,502,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,065 |
| Over three years | $1,536,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,860 |
| Over three months through twelve months | $706,000 | 2,682 |
| Over one year through three years | $14,012,000 | 1,428 |
| Over three years through five years | $7,334,000 | 2,147 |
| Over five years through fifteen years | $16,998,000 | 2,091 |
| Over fifteen years | $4,103,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,735 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,075,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,167 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $185,000 | 1,309 |
| Over five years through fifteen years | $5,649,000 | 1,854 |
| Over fifteen years | $2,831,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,678 |
| Over three years | $883,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,216 |
| Over three months through twelve months | $911,000 | 2,377 |
| Over one year through three years | $10,895,000 | 1,439 |
| Over three years through five years | $5,873,000 | 2,282 |
| Over five years through fifteen years | $18,136,000 | 2,051 |
| Over fifteen years | $4,570,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,061 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,274,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $166,000 | 1,274 |
| Over five years through fifteen years | $5,228,000 | 1,900 |
| Over fifteen years | $3,227,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,762 |
| Over three years | $967,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,622 |
| Over three months through twelve months | $1,400,000 | 1,796 |
| Over one year through three years | $5,590,000 | 1,642 |
| Over three years through five years | $3,422,000 | 2,682 |
| Over five years through fifteen years | $18,952,000 | 2,042 |
| Over fifteen years | $5,395,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 1,903 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,566,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $19,000 | 1,275 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $185,000 | 1,157 |
| Over five years through fifteen years | $3,419,000 | 2,268 |
| Over fifteen years | $3,594,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,257 |
| Over three years | $2,006,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,292 |
| Over three months through twelve months | $1,422,000 | 1,845 |
| Over one year through three years | $4,352,000 | 1,721 |
| Over three years through five years | $3,692,000 | 2,412 |
| Over five years through fifteen years | $18,080,000 | 2,076 |
| Over fifteen years | $5,269,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,193 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,396,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $21,000 | 1,290 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $204,000 | 1,147 |
| Over five years through fifteen years | $2,565,000 | 2,460 |
| Over fifteen years | $4,068,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,223 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,671 |
| Over three months through twelve months | $1,247,000 | 2,051 |
| Over one year through three years | $3,264,000 | 1,959 |
| Over three years through five years | $2,947,000 | 2,506 |
| Over five years through fifteen years | $12,693,000 | 2,428 |
| Over fifteen years | $4,607,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,451 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,275,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,177 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $229,000 | 1,151 |
| Over five years through fifteen years | $1,714,000 | 2,678 |
| Over fifteen years | $3,308,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,171 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,185 |
| Over three months through twelve months | $2,782,000 | 1,346 |
| Over one year through three years | $4,317,000 | 1,657 |
| Over three years through five years | $2,951,000 | 2,313 |
| Over five years through fifteen years | $11,620,000 | 2,362 |
| Over fifteen years | $3,556,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,411 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,253,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $24,000 | 1,302 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $257,000 | 1,073 |
| Over five years through fifteen years | $1,859,000 | 2,616 |
| Over fifteen years | $3,664,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,238 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,140 |
| Over three months through twelve months | $3,460,000 | 1,184 |
| Over one year through three years | $3,629,000 | 1,856 |
| Over three years through five years | $3,985,000 | 1,803 |
| Over five years through fifteen years | $7,527,000 | 2,613 |
| Over fifteen years | $2,940,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,512 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,808,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $25,000 | 1,309 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,298,000 | 2,462 |
| Over fifteen years | $1,679,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,224 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,451,000 | 1,180 |
| Over one year through three years | $3,306,000 | 1,996 |
| Over three years through five years | $4,023,000 | 1,697 |
| Over five years through fifteen years | $6,582,000 | 2,620 |
| Over fifteen years | $2,721,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,597 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,794,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $29,000 | 1,329 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,651,000 | 2,684 |
| Over fifteen years | $2,096,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,192 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,260 |
| Over three months through twelve months | $1,190,000 | 2,178 |
| Over one year through three years | $5,151,000 | 1,540 |
| Over three years through five years | $3,697,000 | 1,695 |
| Over five years through fifteen years | $6,867,000 | 2,494 |
| Over fifteen years | $3,180,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 1,997 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,527,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,200 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,722,000 | 2,683 |
| Over fifteen years | $2,165,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,087 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,526 |
| Over three months through twelve months | $687,000 | 2,818 |
| Over one year through three years | $6,197,000 | 1,412 |
| Over three years through five years | $3,482,000 | 1,749 |
| Over five years through fifteen years | $7,088,000 | 2,370 |
| Over fifteen years | $3,457,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,443 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,765,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $32,000 | 1,356 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,827,000 | 2,629 |
| Over fifteen years | $2,259,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,011 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,555,000 | 2,129 |
| Over one year through three years | $5,517,000 | 1,632 |
| Over three years through five years | $3,070,000 | 1,995 |
| Over five years through fifteen years | $5,972,000 | 2,596 |
| Over fifteen years | $3,670,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,531 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,070,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $35,000 | 1,337 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,945,000 | 2,591 |
| Over fifteen years | $2,349,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,388 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,554,000 | 2,141 |
| Over one year through three years | $5,096,000 | 1,835 |
| Over three years through five years | $3,086,000 | 2,097 |
| Over five years through fifteen years | $6,149,000 | 2,543 |
| Over fifteen years | $3,672,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,556 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,994,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $39,000 | 1,377 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,069,000 | 2,579 |
| Over fifteen years | $2,422,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,319 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,475 |
| Over three months through twelve months | $866,000 | 2,819 |
| Over one year through three years | $3,554,000 | 2,343 |
| Over three years through five years | $3,453,000 | 2,067 |
| Over five years through fifteen years | $6,030,000 | 2,619 |
| Over fifteen years | $3,196,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,956 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,613,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,308 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,150,000 | 2,587 |
| Over fifteen years | $2,464,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,121 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,174 |
| Over three months through twelve months | $165,000 | 3,791 |
| Over one year through three years | $3,215,000 | 2,530 |
| Over three years through five years | $4,003,000 | 1,981 |
| Over five years through fifteen years | $5,947,000 | 2,667 |
| Over fifteen years | $3,114,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,577 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,187,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $46,000 | 1,407 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,236,000 | 2,588 |
| Over fifteen years | $2,552,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,356 |
| Over three years | $217,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,654 |
| Over three months through twelve months | $467,000 | 3,409 |
| Over one year through three years | $2,707,000 | 2,787 |
| Over three years through five years | $3,235,000 | 2,343 |
| Over five years through fifteen years | $6,128,000 | 2,691 |
| Over fifteen years | $2,831,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,884 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,195,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $49,000 | 1,455 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,349,000 | 2,590 |
| Over fifteen years | $2,666,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,069 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,171 |
| Over three months through twelve months | $1,231,000 | 2,570 |
| Over one year through three years | $2,395,000 | 2,975 |
| Over three years through five years | $3,541,000 | 2,296 |
| Over five years through fifteen years | $6,072,000 | 2,718 |
| Over fifteen years | $2,285,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,621 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,658,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $53,000 | 1,477 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,513,000 | 2,580 |
| Over fifteen years | $2,261,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,363 |
| Over three years | $243,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,289 |
| Over three months through twelve months | $1,442,000 | 2,398 |
| Over one year through three years | $1,882,000 | 3,319 |
| Over three years through five years | $3,315,000 | 2,455 |
| Over five years through fifteen years | $6,022,000 | 2,797 |
| Over fifteen years | $2,861,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,524,000 | 3,604 |
| 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 | 1,330 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,665,000 | 2,559 |
| Over fifteen years | $1,302,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,353 |
| Over three years | $258,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,328 |
| Over three months through twelve months | $2,193,000 | 1,926 |
| Over one year through three years | $1,294,000 | 3,695 |
| Over three years through five years | $3,614,000 | 2,342 |
| Over five years through fifteen years | $6,021,000 | 2,848 |
| Over fifteen years | $2,849,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,144 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,970,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $68,000 | 1,460 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,224,000 | 2,706 |
| Over fifteen years | $1,365,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,445 |
| Over three years | $278,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,802 |
| Over three months through twelve months | $1,676,000 | 2,235 |
| Over one year through three years | $1,647,000 | 3,477 |
| Over three years through five years | $2,986,000 | 2,602 |
| Over five years through fifteen years | $6,107,000 | 2,892 |
| Over fifteen years | $2,935,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,185 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,574,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $63,000 | 1,529 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,375,000 | 2,679 |
| Over fifteen years | $740,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,468 |
| Over three years | $299,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,978,000 | 2,033 |
| Over one year through three years | $2,042,000 | 3,250 |
| Over three years through five years | $2,549,000 | 2,863 |
| Over five years through fifteen years | $6,661,000 | 2,860 |
| Over fifteen years | $1,825,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,355 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,575,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $68,000 | 1,589 |
| Over one year through three years | $21,000 | 1,518 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,725,000 | 2,594 |
| Over fifteen years | $1,106,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,467 |
| Over three years | $319,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,001 |
| Over three months through twelve months | $922,000 | 2,914 |
| Over one year through three years | $2,943,000 | 2,885 |
| Over three years through five years | $2,173,000 | 3,131 |
| Over five years through fifteen years | $6,470,000 | 2,935 |
| Over fifteen years | $1,300,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,677 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,930,000 | 3,985 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $29,000 | 1,575 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,872,000 | 2,578 |
| Over fifteen years | $1,148,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,409 |
| Over three years | $334,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,172,000 | 2,528 |
| Over one year through three years | $2,533,000 | 3,091 |
| Over three years through five years | $1,818,000 | 3,394 |
| Over five years through fifteen years | $6,641,000 | 2,928 |
| Over fifteen years | $1,258,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,857 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,035,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $84,000 | 1,580 |
| Over one year through three years | $37,000 | 1,589 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,536,000 | 2,632 |
| Over fifteen years | $1,189,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,431 |
| Over three years | $354,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $495,000 | 3,291 |
| Over one year through three years | $3,612,000 | 2,691 |
| Over three years through five years | $1,300,000 | 3,674 |
| Over five years through fifteen years | $6,818,000 | 2,914 |
| Over fifteen years | $1,544,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,518 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,312,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $93,000 | 1,578 |
| Over one year through three years | $46,000 | 1,598 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,220,000 | 2,222 |
| Over fifteen years | $1,302,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,556 |
| Over three years | $383,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,400 |
| Over three months through twelve months | $496,000 | 3,161 |
| Over one year through three years | $3,652,000 | 2,651 |
| Over three years through five years | $1,504,000 | 3,558 |
| Over five years through fifteen years | $6,707,000 | 2,923 |
| Over fifteen years | $600,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,189 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,201,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $105,000 | 1,564 |
| Over one year through three years | $56,000 | 1,591 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,556,000 | 2,220 |
| Over fifteen years | $774,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,542 |
| Over three years | $405,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,591 |
| Over three months through twelve months | $222,000 | 3,698 |
| Over one year through three years | $3,076,000 | 2,851 |
| Over three years through five years | $1,449,000 | 3,692 |
| Over five years through fifteen years | $6,759,000 | 2,956 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,952 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,640,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $187,000 | 1,182 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,299,000 | 2,315 |
| Over fifteen years | $412,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,469 |
| Over three years | $426,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $909,000 | 2,524 |
| Over one year through three years | $2,758,000 | 3,020 |
| Over three years through five years | $1,779,000 | 3,566 |
| Over five years through fifteen years | $6,731,000 | 3,051 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,860 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,496,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $211,000 | 1,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,969,000 | 2,422 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,428 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $912,000 | 2,421 |
| Over one year through three years | $2,410,000 | 3,127 |
| Over three years through five years | $2,132,000 | 3,406 |
| Over five years through fifteen years | $6,699,000 | 3,126 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,807 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,796,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $144,000 | 1,382 |
| Over three years through five years | $93,000 | 1,713 |
| Over five years through fifteen years | $3,772,000 | 2,507 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,483 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $689,000 | 2,669 |
| Over one year through three years | $2,255,000 | 3,181 |
| Over three years through five years | $2,023,000 | 3,531 |
| Over five years through fifteen years | $6,628,000 | 3,188 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,033 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,667,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $160,000 | 1,357 |
| Over three years through five years | $108,000 | 1,767 |
| Over five years through fifteen years | $4,042,000 | 2,487 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,463 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,191 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,015,000 | 3,293 |
| Over three years through five years | $2,459,000 | 3,379 |
| Over five years through fifteen years | $6,367,000 | 3,309 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,671 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,868,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $177,000 | 1,332 |
| Over three years through five years | $122,000 | 1,813 |
| Over five years through fifteen years | $4,009,000 | 2,524 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,450 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,574 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,066,000 | 3,193 |
| Over three years through five years | $1,727,000 | 3,809 |
| Over five years through fifteen years | $6,376,000 | 3,331 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,094 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,261,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $192,000 | 1,309 |
| Over three years through five years | $338,000 | 1,392 |
| Over five years through fifteen years | $4,887,000 | 2,367 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,418 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $126,000 | 3,831 |
| Over one year through three years | $1,441,000 | 3,516 |
| Over three years through five years | $2,300,000 | 3,448 |
| Over five years through fifteen years | $4,673,000 | 3,796 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,110 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,644,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $209,000 | 1,337 |
| Over three years through five years | $374,000 | 1,438 |
| Over five years through fifteen years | $5,165,000 | 2,389 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,401 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $126,000 | 3,878 |
| Over one year through three years | $1,446,000 | 3,454 |
| Over three years through five years | $2,319,000 | 3,402 |
| Over five years through fifteen years | $4,658,000 | 3,917 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,182 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,308,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $226,000 | 1,378 |
| Over three years through five years | $415,000 | 1,452 |
| Over five years through fifteen years | $5,503,000 | 2,351 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,377 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $127,000 | 4,017 |
| Over one year through three years | $669,000 | 4,100 |
| Over three years through five years | $2,600,000 | 3,212 |
| Over five years through fifteen years | $4,374,000 | 4,065 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,200 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,741,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $705,000 | 1,171 |
| Over five years through fifteen years | $5,816,000 | 2,272 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,323 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,815 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $798,000 | 3,972 |
| Over three years through five years | $2,362,000 | 3,298 |
| Over five years through fifteen years | $3,911,000 | 4,219 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,197 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,419,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $596,000 | 1,355 |
| Over five years through fifteen years | $5,929,000 | 2,205 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,361 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $711,000 | 2,852 |
| Over one year through three years | $568,000 | 4,297 |
| Over three years through five years | $2,241,000 | 3,293 |
| Over five years through fifteen years | $3,891,000 | 4,203 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,238 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,096,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $361,000 | 1,685 |
| Over five years through fifteen years | $6,590,000 | 2,080 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,379 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,764 |
| Over three months through twelve months | $715,000 | 2,888 |
| Over one year through three years | $623,000 | 4,296 |
| Over three years through five years | $2,068,000 | 3,338 |
| Over five years through fifteen years | $3,959,000 | 4,226 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,000 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,175,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $313,000 | 1,729 |
| Over five years through fifteen years | $6,870,000 | 1,954 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,548 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $963,000 | 2,708 |
| Over one year through three years | $416,000 | 4,656 |
| Over three years through five years | $1,862,000 | 3,422 |
| Over five years through fifteen years | $3,998,000 | 4,239 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,872 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,673,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $352,000 | 1,566 |
| Over five years through fifteen years | $6,947,000 | 1,975 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,571 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,717 |
| Over three months through twelve months | $396,000 | 3,557 |
| Over one year through three years | $1,467,000 | 3,442 |
| Over three years through five years | $1,892,000 | 3,372 |
| Over five years through fifteen years | $3,024,000 | 4,464 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,746 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,430,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $376,000 | 1,448 |
| Over five years through fifteen years | $6,965,000 | 1,984 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,599 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $1,482,000 | 2,184 |
| Over one year through three years | $1,474,000 | 3,420 |
| Over three years through five years | $991,000 | 4,128 |
| Over five years through fifteen years | $4,105,000 | 4,087 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,465 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,525,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $398,000 | 1,418 |
| Over five years through fifteen years | $7,605,000 | 2,014 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,626 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,381 |
| Over three months through twelve months | $1,442,000 | 2,211 |
| Over one year through three years | $1,723,000 | 3,281 |
| Over three years through five years | $1,001,000 | 4,185 |
| Over five years through fifteen years | $3,998,000 | 4,092 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,468,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $475,000 | 1,307 |
| Over five years through fifteen years | $8,699,000 | 1,927 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,582 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,865 |
| Over three months through twelve months | $1,503,000 | 2,211 |
| Over one year through three years | $2,086,000 | 3,042 |
| Over three years through five years | $691,000 | 4,599 |
| Over five years through fifteen years | $3,817,000 | 4,130 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,449 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,099,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $97,000 | 1,771 |
| Over five years through fifteen years | $9,554,000 | 1,839 |
| 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 | $1,118,000 | 2,523 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $773,000 | 2,990 |
| Over one year through three years | $2,848,000 | 2,661 |
| Over three years through five years | $818,000 | 4,538 |
| Over five years through fifteen years | $3,796,000 | 4,169 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,199 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,918,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $105,000 | 1,548 |
| Over five years through fifteen years | $9,267,000 | 1,677 |
| 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 | $733,000 | 2,571 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,475 |
| Over three months through twelve months | $664,000 | 2,917 |
| Over one year through three years | $3,057,000 | 2,457 |
| Over three years through five years | $576,000 | 4,511 |
| Over five years through fifteen years | $3,431,000 | 4,007 |
| Over fifteen years | $443,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,512 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,220,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $117,000 | 1,545 |
| Over five years through fifteen years | $8,970,000 | 1,646 |
| 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 | $318,000 | 2,650 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $893,000 | 2,589 |
| Over one year through three years | $3,204,000 | 2,398 |
| Over three years through five years | $1,138,000 | 3,892 |
| Over five years through fifteen years | $4,137,000 | 3,751 |
| Over fifteen years | $443,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,020 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,729,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $123,000 | 1,533 |
| Over five years through fifteen years | $9,503,000 | 1,509 |
| 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 | $345,000 | 2,502 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,196 |
| Over three months through twelve months | $746,000 | 2,833 |
| Over one year through three years | $3,361,000 | 2,427 |
| Over three years through five years | $1,328,000 | 3,944 |
| Over five years through fifteen years | $4,661,000 | 3,624 |
| Over fifteen years | $422,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,891 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,182,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,117,000 | 1,464 |
| 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 | $364,000 | 2,549 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $894,000 | 2,592 |
| Over one year through three years | $2,387,000 | 2,970 |
| Over three years through five years | $2,399,000 | 3,156 |
| Over five years through fifteen years | $4,607,000 | 3,600 |
| Over fifteen years | $414,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,066 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,473,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,295,000 | 1,305 |
| 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 | $406,000 | 2,479 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $243,000 | 3,801 |
| Over one year through three years | $3,037,000 | 2,581 |
| Over three years through five years | $2,393,000 | 2,976 |
| Over five years through fifteen years | $4,099,000 | 3,668 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,295 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,122,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,093,000 | 1,362 |
| Over fifteen years | $1,572,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,548 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $244,000 | 3,851 |
| Over one year through three years | $2,818,000 | 2,683 |
| Over three years through five years | $2,157,000 | 3,095 |
| Over five years through fifteen years | $4,792,000 | 3,454 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,459 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,052,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $319,000 | 1,612 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $37,000 | 2,357 |
| Over five years through fifteen years | $6,122,000 | 1,600 |
| Over fifteen years | $4,579,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,446 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,517 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,544,000 | 2,923 |
| Over three years through five years | $1,953,000 | 3,336 |
| Over five years through fifteen years | $3,297,000 | 3,960 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,659 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,007,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,865 |
| Over three months through twelve months | $246,000 | 1,907 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $39,000 | 2,507 |
| Over five years through fifteen years | $6,476,000 | 1,520 |
| Over fifteen years | $4,775,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,426 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $723,000 | 3,040 |
| Over one year through three years | $1,552,000 | 3,683 |
| Over three years through five years | $2,497,000 | 2,966 |
| Over five years through fifteen years | $3,102,000 | 4,001 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,742 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,101,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $236,000 | 2,123 |
| Over one year through three years | $121,000 | 1,917 |
| Over three years through five years | $42,000 | 2,579 |
| Over five years through fifteen years | $6,975,000 | 1,462 |
| Over fifteen years | $4,991,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,418 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,094 |
| Over three months through twelve months | $728,000 | 3,115 |
| Over one year through three years | $1,560,000 | 3,723 |
| Over three years through five years | $2,711,000 | 2,708 |
| Over five years through fifteen years | $2,868,000 | 4,067 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,263 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,720,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $248,000 | 2,094 |
| Over one year through three years | $119,000 | 2,147 |
| Over three years through five years | $45,000 | 2,668 |
| Over five years through fifteen years | $7,486,000 | 1,426 |
| Over fifteen years | $5,266,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,092,000 | 2,567 |
| Over one year through three years | $919,000 | 4,461 |
| Over three years through five years | $2,853,000 | 2,643 |
| Over five years through fifteen years | $2,692,000 | 4,163 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,323 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,839,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,519 |
| Over three months through twelve months | $105,000 | 2,493 |
| Over one year through three years | $269,000 | 2,144 |
| Over three years through five years | $52,000 | 2,708 |
| Over five years through fifteen years | $7,919,000 | 1,367 |
| Over fifteen years | $4,561,000 | 1,761 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,085 |
| Over three months through twelve months | $363,000 | 3,997 |
| Over one year through three years | $1,645,000 | 3,681 |
| Over three years through five years | $2,776,000 | 2,612 |
| Over five years through fifteen years | $1,556,000 | 4,645 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,825 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,402,000 | 4,351 |
| 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 | 1,759 |
| Over three months through twelve months | $163,000 | 2,137 |
| Over one year through three years | $273,000 | 2,310 |
| Over three years through five years | $55,000 | 2,683 |
| Over five years through fifteen years | $8,583,000 | 1,304 |
| Over fifteen years | $4,420,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $808,000 | 3,146 |
| Over one year through three years | $1,646,000 | 3,648 |
| Over three years through five years | $1,835,000 | 3,279 |
| Over five years through fifteen years | $2,495,000 | 4,154 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,960 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,190,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $323,000 | 1,744 |
| Over one year through three years | $272,000 | 2,354 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,774,000 | 1,382 |
| Over fifteen years | $4,090,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $442,000 | 4,092 |
| Over one year through three years | $1,350,000 | 3,989 |
| Over three years through five years | $2,469,000 | 2,940 |
| Over five years through fifteen years | $2,469,000 | 4,191 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,740 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,470,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $362,000 | 1,606 |
| Over one year through three years | $282,000 | 2,374 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,890,000 | 1,453 |
| Over fifteen years | $4,043,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $443,000 | 4,088 |
| Over one year through three years | $1,342,000 | 3,993 |
| Over three years through five years | $2,982,000 | 2,650 |
| Over five years through fifteen years | $2,125,000 | 4,340 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,759 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,352,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $149,000 | 2,150 |
| Over one year through three years | $500,000 | 2,019 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,046,000 | 1,780 |
| Over fifteen years | $4,070,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| 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 | $1,540,000 | 3,865 |
| Over three years through five years | $2,744,000 | 2,803 |
| Over five years through fifteen years | $2,299,000 | 4,334 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,829 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,177,000 | 4,731 |
| 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 | $710,000 | 1,777 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,044,000 | 1,680 |
| Over fifteen years | $3,992,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $1,558,000 | 3,982 |
| Over three years through five years | $2,036,000 | 3,269 |
| Over five years through fifteen years | $3,127,000 | 3,977 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,837 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,975,000 | 4,824 |
| 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 | $435,000 | 2,224 |
| Over three years through five years | $277,000 | 1,872 |
| Over five years through fifteen years | $5,148,000 | 1,440 |
| Over fifteen years | $3,665,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,447 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $698,000 | 4,923 |
| Over one year through three years | $1,659,000 | 4,626 |
| Over three years through five years | $1,790,000 | 3,690 |
| Over five years through fifteen years | $3,289,000 | 3,745 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,446 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,695,000 | 4,878 |
| 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 | $443,000 | 2,132 |
| Over three years through five years | $275,000 | 2,001 |
| Over five years through fifteen years | $5,307,000 | 1,311 |
| Over fifteen years | $3,310,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,425 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $694,000 | 5,068 |
| Over one year through three years | $1,642,000 | 5,030 |
| Over three years through five years | $1,357,000 | 4,316 |
| Over five years through fifteen years | $3,647,000 | 3,534 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,517 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,493,000 | 4,921 |
| 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 | $450,000 | 2,025 |
| Over three years through five years | $271,000 | 2,293 |
| Over five years through fifteen years | $5,479,000 | 1,256 |
| Over fifteen years | $2,982,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,405 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,681 |
| Over three months through twelve months | $197,000 | 6,034 |
| Over one year through three years | $1,213,000 | 5,535 |
| Over three years through five years | $1,602,000 | 4,053 |
| Over five years through fifteen years | $3,569,000 | 3,514 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,313 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,858,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $463,000 | 2,057 |
| Over three years through five years | $271,000 | 2,499 |
| Over five years through fifteen years | $5,440,000 | 1,259 |
| Over fifteen years | $2,253,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,411 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $701,000 | 5,124 |
| Over one year through three years | $1,413,000 | 5,481 |
| Over three years through five years | $1,630,000 | 4,056 |
| Over five years through fifteen years | $3,654,000 | 3,416 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,491 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,268,000 | 5,346 |
| 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 | $471,000 | 2,066 |
| Over three years through five years | $272,000 | 2,639 |
| Over five years through fifteen years | $4,864,000 | 1,418 |
| Over fifteen years | $1,236,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,410 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $698,000 | 5,165 |
| Over one year through three years | $1,409,000 | 5,588 |
| Over three years through five years | $991,000 | 4,870 |
| Over five years through fifteen years | $4,288,000 | 3,130 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,488 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,119,000 | 5,403 |
| 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 | $478,000 | 2,042 |
| Over three years through five years | $355,000 | 2,566 |
| Over five years through fifteen years | $5,036,000 | 1,412 |
| Over fifteen years | $871,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,376 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $695,000 | 5,121 |
| Over one year through three years | $1,402,000 | 5,698 |
| Over three years through five years | $509,000 | 5,494 |
| Over five years through fifteen years | $4,724,000 | 2,944 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,462 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,328,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $254,000 | 2,519 |
| Over three years through five years | $821,000 | 2,024 |
| Over five years through fifteen years | $5,127,000 | 1,426 |
| Over fifteen years | $883,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,534 |
| Over three years | $52,000 | 2,514 |
| 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 | $1,845,000 | 5,403 |
| Over three years through five years | $737,000 | 5,214 |
| Over five years through fifteen years | $3,601,000 | 3,212 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,625 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,696,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,108,000 | 1,793 |
| Over five years through fifteen years | $5,028,000 | 1,486 |
| Over fifteen years | $942,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,325 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,853,000 | 5,401 |
| Over three years through five years | $746,000 | 5,232 |
| Over five years through fifteen years | $3,446,000 | 3,233 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,647 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,974,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $590,000 | 2,401 |
| Over five years through fifteen years | $5,764,000 | 1,377 |
| Over fifteen years | $990,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,400 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $496,000 | 5,421 |
| Over one year through three years | $1,371,000 | 5,776 |
| Over three years through five years | $1,232,000 | 4,649 |
| Over five years through fifteen years | $3,437,000 | 3,239 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,520 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,042,000 | 5,474 |
| 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 | $633,000 | 2,343 |
| Over five years through fifteen years | $5,162,000 | 1,519 |
| Over fifteen years | $1,057,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,471 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $496,000 | 5,090 |
| Over one year through three years | $1,384,000 | 5,731 |
| Over three years through five years | $1,251,000 | 4,684 |
| Over five years through fifteen years | $3,448,000 | 3,251 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,591 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,511,000 | 5,428 |
| 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 | $27,000 | 3,030 |
| Over three years through five years | $1,000,000 | 1,922 |
| Over five years through fifteen years | $5,636,000 | 1,544 |
| Over fifteen years | $1,135,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,478 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $897,000 | 6,205 |
| Over three years through five years | $982,000 | 5,234 |
| Over five years through fifteen years | $3,708,000 | 3,173 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,953,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $32,000 | 2,849 |
| Over three years through five years | $1,064,000 | 1,904 |
| Over five years through fifteen years | $5,951,000 | 1,575 |
| Over fifteen years | $1,167,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,390 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $981,000 | 6,092 |
| Over three years through five years | $1,665,000 | 4,511 |
| Over five years through fifteen years | $3,440,000 | 3,339 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,629,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $1,127,000 | 1,790 |
| Over five years through fifteen years | $6,366,000 | 1,558 |
| Over fifteen years | $1,252,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,491 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $498,000 | 4,677 |
| Over one year through three years | $991,000 | 5,962 |
| Over three years through five years | $1,693,000 | 4,471 |
| Over five years through fifteen years | $3,483,000 | 3,414 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,839,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,235,000 | 1,686 |
| Over five years through fifteen years | $8,207,000 | 1,318 |
| Over fifteen years | $1,322,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,449 |
| 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 | $1,499,000 | 5,333 |
| Over three years through five years | $1,705,000 | 4,670 |
| Over five years through fifteen years | $1,654,000 | 4,539 |
| 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 | $15,803,000 | 5,346 |
| 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 | $543,000 | 2,443 |
| Over five years through fifteen years | $8,502,000 | 1,297 |
| Over fifteen years | $1,339,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,264 |
| 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 | $996,000 | 5,811 |
| Over three years through five years | $2,553,000 | 4,075 |
| Over five years through fifteen years | $1,587,000 | 4,732 |
| 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 | $17,774,000 | 5,008 |
| 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 | $203,000 | 3,102 |
| Over five years through fifteen years | $9,673,000 | 1,193 |
| Over fifteen years | $1,710,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,400 |
| 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 | $1,003,000 | 5,689 |
| Over three years through five years | $2,626,000 | 3,866 |
| Over five years through fifteen years | $2,181,000 | 4,261 |
| 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 | $17,733,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $201,000 | 3,039 |
| Over five years through fifteen years | $10,982,000 | 1,070 |
| Over fifteen years | $1,744,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,318 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,002,000 | 5,739 |
| Over three years through five years | $1,105,000 | 5,307 |
| Over five years through fifteen years | $1,698,000 | 4,633 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,484,000 | 5,027 |
| 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 | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $217,000 | 2,882 |
| Over five years through fifteen years | $10,139,000 | 1,093 |
| Over fifteen years | $1,831,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,227 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,873 |
| Over three months through twelve months | $505,000 | 4,796 |
| Over one year through three years | $1,039,000 | 5,568 |
| Over three years through five years | $609,000 | 5,914 |
| Over five years through fifteen years | $515,000 | 5,811 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,923 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,167,000 | 4,717 |
| 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 | 2,660 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $300,000 | 2,635 |
| Over five years through fifteen years | $9,896,000 | 1,058 |
| Over fifteen years | $1,983,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,428 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,245 |
| Over three months through twelve months | $2,527,000 | 2,411 |
| Over one year through three years | $1,053,000 | 5,531 |
| Over three years through five years | $615,000 | 5,795 |
| Over five years through fifteen years | $522,000 | 5,714 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 2,191 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,850,000 | 4,594 |
| 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 | $38,000 | 2,724 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $328,000 | 2,435 |
| Over five years through fifteen years | $11,304,000 | 887 |
| Over fifteen years | $1,271,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,391 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,052,000 | 1,605 |
| Over one year through three years | $1,043,000 | 5,752 |
| Over three years through five years | $413,000 | 6,205 |
| Over five years through fifteen years | $524,000 | 5,604 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 2,135 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,079,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $65,000 | 2,635 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $369,000 | 2,201 |
| Over five years through fifteen years | $12,107,000 | 746 |
| Over fifteen years | $947,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 2,136 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $3,557,000 | 1,705 |
| Over one year through three years | $1,559,000 | 5,346 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $527,000 | 5,575 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 2,137 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,046,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $84,000 | 2,557 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,070,000 | 809 |
| Over fifteen years | $7,051,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,501 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,024,000 | 3,725 |
| Over one year through three years | $594,000 | 6,519 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $512,000 | 5,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,506 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,833,000 | 7,293 |
| 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 | 2,886 |
| Over three months through twelve months | $97,000 | 2,733 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,974,000 | 1,488 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $484,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,497,000 | 3,882 |
| Over one year through three years | $3,781,000 | 4,119 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,664 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,333,000 | 8,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $109,000 | 3,147 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,199 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,523,000 | 4,883 |
| Over three years through five years | $2,184,000 | 4,899 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,166,000 | 9,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,342 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,511,000 | 4,108 |
| Over one year through three years | $1,018,000 | 6,560 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 4,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,982,000 | 9,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $158,000 | 3,245 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 3,968 |
| Over three months through twelve months | $1,698,000 | 4,940 |
| Over one year through three years | $1,006,000 | 7,618 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 6,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,614,000 | 10,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 7,005 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,243,000 | 10,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 6,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,576,000 | 11,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 8,296 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,306,000 | 11,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 9,350 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,315,000 | 12,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 10,997 |