Home > The City National Bank and Trust Company of Lawton, Oklahoma > Total Debt Securities
The City National Bank and Trust Company of Lawton, Oklahoma, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,526,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 618 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $284,000 | 3,065 |
| Over fifteen years | $2,101,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,150 |
| Over three years | $644,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $5,286,000 | 1,315 |
| Over three months through twelve months | $503,000 | 3,116 |
| Over one year through three years | $643,000 | 3,786 |
| Over three years through five years | $5,058,000 | 2,174 |
| Over five years through fifteen years | $33,858,000 | 1,090 |
| Over fifteen years | $15,658,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,263 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,189,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 586 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $288,000 | 3,095 |
| Over fifteen years | $2,065,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,052 |
| Over three years | $652,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 1,155 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,132,000 | 3,631 |
| Over three years through five years | $4,891,000 | 2,322 |
| Over five years through fifteen years | $31,615,000 | 1,142 |
| Over fifteen years | $15,685,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,121 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,292,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 583 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $18,000 | 3,339 |
| Over fifteen years | $2,492,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,028 |
| Over three years | $664,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,628,000 | 1,069 |
| Over three months through twelve months | $751,000 | 2,930 |
| Over one year through three years | $891,000 | 3,760 |
| Over three years through five years | $281,000 | 3,865 |
| Over five years through fifteen years | $35,603,000 | 1,099 |
| Over fifteen years | $17,234,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,558 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,279,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 534 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $14,000 | 1,394 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $19,000 | 3,369 |
| Over fifteen years | $2,592,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 1,989 |
| Over three years | $722,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $5,779,000 | 1,105 |
| Over three months through twelve months | $1,749,000 | 2,310 |
| Over one year through three years | $653,000 | 3,888 |
| Over three years through five years | $283,000 | 3,940 |
| Over five years through fifteen years | $36,412,000 | 1,144 |
| Over fifteen years | $18,288,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,497 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,270,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 537 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $16,000 | 2,059 |
| Over five years through fifteen years | $19,000 | 3,400 |
| Over fifteen years | $2,647,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,581 |
| Over three years | $123,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 1,040 |
| Over three months through twelve months | $1,746,000 | 2,200 |
| Over one year through three years | $653,000 | 3,908 |
| Over three years through five years | $283,000 | 3,979 |
| Over five years through fifteen years | $32,253,000 | 1,316 |
| Over fifteen years | $21,920,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,400 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,975,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 518 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $31,000 | 1,090 |
| Over three years through five years | $18,000 | 2,034 |
| Over five years through fifteen years | $20,000 | 3,418 |
| Over fifteen years | $2,703,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,042 |
| Over three years | $762,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $6,702,000 | 922 |
| Over three months through twelve months | $991,000 | 2,482 |
| Over one year through three years | $1,264,000 | 3,677 |
| Over three years through five years | $138,000 | 4,099 |
| Over five years through fifteen years | $34,957,000 | 1,237 |
| Over fifteen years | $22,476,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,753 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,884,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 493 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $8,000 | 1,437 |
| Over three years through five years | $60,000 | 1,793 |
| Over five years through fifteen years | $22,000 | 3,442 |
| Over fifteen years | $2,931,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,649 |
| Over three years | $76,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $8,129,000 | 826 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,293,000 | 3,201 |
| Over three years through five years | $142,000 | 4,120 |
| Over five years through fifteen years | $35,416,000 | 1,288 |
| Over fifteen years | $24,083,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,507 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,572,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 475 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $78,000 | 1,679 |
| Over five years through fifteen years | $24,000 | 3,449 |
| Over fifteen years | $3,289,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,722 |
| Over three years | $92,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $7,754,000 | 826 |
| Over three months through twelve months | $1,201,000 | 2,101 |
| Over one year through three years | $2,314,000 | 2,942 |
| Over three years through five years | $1,643,000 | 3,410 |
| Over five years through fifteen years | $36,187,000 | 1,296 |
| Over fifteen years | $27,078,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,114 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,357,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 474 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $99,000 | 1,505 |
| Over five years through fifteen years | $27,000 | 3,449 |
| Over fifteen years | $3,620,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,797 |
| Over three years | $94,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $7,656,000 | 853 |
| Over three months through twelve months | $1,695,000 | 1,640 |
| Over one year through three years | $2,392,000 | 2,507 |
| Over three years through five years | $1,705,000 | 3,255 |
| Over five years through fifteen years | $38,060,000 | 1,274 |
| Over fifteen years | $21,883,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,000 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,414,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 459 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $29,000 | 3,496 |
| Over fifteen years | $3,978,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,287 |
| Over three years | $130,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $7,927,000 | 894 |
| Over three months through twelve months | $1,704,000 | 1,671 |
| Over one year through three years | $1,862,000 | 2,589 |
| Over three years through five years | $2,294,000 | 2,855 |
| Over five years through fifteen years | $32,968,000 | 1,388 |
| Over fifteen years | $23,135,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,046 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,593,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 454 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $158,000 | 1,250 |
| Over five years through fifteen years | $30,000 | 3,509 |
| Over fifteen years | $4,208,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,244 |
| Over three years | $142,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $8,797,000 | 841 |
| Over three months through twelve months | $502,000 | 2,790 |
| Over one year through three years | $3,083,000 | 2,019 |
| Over three years through five years | $2,320,000 | 2,747 |
| Over five years through fifteen years | $40,187,000 | 1,151 |
| Over fifteen years | $25,807,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,401 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,011,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 425 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $146,000 | 1,343 |
| Over five years through fifteen years | $74,000 | 3,447 |
| Over fifteen years | $4,793,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,192 |
| Over three years | $206,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $8,709,000 | 875 |
| Over three months through twelve months | $703,000 | 2,536 |
| Over one year through three years | $3,603,000 | 1,849 |
| Over three years through five years | $2,338,000 | 2,555 |
| Over five years through fifteen years | $28,982,000 | 1,361 |
| Over fifteen years | $24,986,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,492 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,382,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 436 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $171,000 | 1,256 |
| Over five years through fifteen years | $82,000 | 3,432 |
| Over fifteen years | $5,271,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,180 |
| Over three years | $192,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $8,314,000 | 888 |
| Over three months through twelve months | $1,148,000 | 2,093 |
| Over one year through three years | $3,623,000 | 1,858 |
| Over three years through five years | $2,356,000 | 2,359 |
| Over five years through fifteen years | $29,474,000 | 1,166 |
| Over fifteen years | $27,007,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,518 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,538,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 451 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $195,000 | 1,152 |
| Over five years through fifteen years | $55,000 | 3,476 |
| Over fifteen years | $5,843,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,105 |
| Over three years | $238,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $8,735,000 | 874 |
| Over three months through twelve months | $1,156,000 | 2,098 |
| Over one year through three years | $2,805,000 | 2,188 |
| Over three years through five years | $3,063,000 | 1,982 |
| Over five years through fifteen years | $29,503,000 | 1,053 |
| Over fifteen years | $24,959,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,298 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,064,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 473 |
| Over three months through twelve months | $7,000 | 1,514 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $24,000 | 1,772 |
| Over five years through fifteen years | $258,000 | 3,313 |
| Over fifteen years | $6,411,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,041 |
| Over three years | $340,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,353 |
| Over three months through twelve months | $841,000 | 2,530 |
| Over one year through three years | $1,242,000 | 3,030 |
| Over three years through five years | $2,456,000 | 2,119 |
| Over five years through fifteen years | $31,675,000 | 917 |
| Over fifteen years | $24,852,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,127 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,213,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 451 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $13,000 | 1,394 |
| Over three years through five years | $28,000 | 1,852 |
| Over five years through fifteen years | $289,000 | 3,329 |
| Over fifteen years | $7,092,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 1,879 |
| Over three years | $495,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,483 |
| Over three months through twelve months | $1,603,000 | 2,027 |
| Over one year through three years | $1,682,000 | 2,814 |
| Over three years through five years | $2,422,000 | 2,129 |
| Over five years through fifteen years | $30,128,000 | 875 |
| Over fifteen years | $24,983,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,158 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,850,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 432 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $21,000 | 1,330 |
| Over three years through five years | $30,000 | 1,924 |
| Over five years through fifteen years | $319,000 | 3,318 |
| Over fifteen years | $8,070,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,704 |
| Over three years | $799,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,362 |
| Over three months through twelve months | $2,107,000 | 1,813 |
| Over one year through three years | $1,691,000 | 2,928 |
| Over three years through five years | $2,417,000 | 2,273 |
| Over five years through fifteen years | $27,265,000 | 949 |
| Over fifteen years | $19,369,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 1,802 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,812,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 459 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $354,000 | 3,329 |
| Over fifteen years | $9,478,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,678 |
| Over three years | $867,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $9,194,000 | 807 |
| Over three months through twelve months | $2,854,000 | 1,567 |
| Over one year through three years | $2,096,000 | 2,848 |
| Over three years through five years | $1,861,000 | 2,674 |
| Over five years through fifteen years | $26,404,000 | 974 |
| Over fifteen years | $21,651,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 846 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,510,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 477 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $413,000 | 3,301 |
| Over fifteen years | $10,957,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,566 |
| Over three years | $841,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,293 |
| Over three months through twelve months | $8,088,000 | 734 |
| Over one year through three years | $2,729,000 | 2,661 |
| Over three years through five years | $1,863,000 | 2,788 |
| Over five years through fifteen years | $24,317,000 | 1,060 |
| Over fifteen years | $23,919,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,445,000 | 857 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,130,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,316,000 | 175 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $41,000 | 1,258 |
| Over three years through five years | $9,000 | 2,087 |
| Over five years through fifteen years | $454,000 | 3,318 |
| Over fifteen years | $6,894,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,284 |
| Over three years | $954,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,532 |
| Over three months through twelve months | $8,936,000 | 702 |
| Over one year through three years | $2,695,000 | 2,742 |
| Over three years through five years | $2,369,000 | 2,620 |
| Over five years through fifteen years | $23,453,000 | 1,120 |
| Over fifteen years | $24,139,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,936,000 | 910 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,998,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,915,000 | 183 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $51,000 | 1,217 |
| Over three years through five years | $10,000 | 2,084 |
| Over five years through fifteen years | $489,000 | 3,321 |
| Over fifteen years | $7,581,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,206 |
| Over three years | $980,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,437 |
| Over three months through twelve months | $7,781,000 | 798 |
| Over one year through three years | $3,831,000 | 2,357 |
| Over three years through five years | $2,340,000 | 2,727 |
| Over five years through fifteen years | $21,946,000 | 1,197 |
| Over fifteen years | $24,843,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,067,000 | 986 |
| 2018-09-30 | Rank | |
| Total debt securities | $60,841,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 498 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $11,000 | 2,099 |
| Over five years through fifteen years | $534,000 | 3,331 |
| Over fifteen years | $6,542,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,188 |
| Over three years | $1,019,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,495 |
| Over three months through twelve months | $1,653,000 | 2,258 |
| Over one year through three years | $5,880,000 | 1,885 |
| Over three years through five years | $1,525,000 | 3,243 |
| Over five years through fifteen years | $21,970,000 | 1,218 |
| Over fifteen years | $17,261,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,585 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,926,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 498 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $43,000 | 1,276 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $590,000 | 3,350 |
| Over fifteen years | $7,717,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,138 |
| Over three years | $1,056,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,674 |
| Over three months through twelve months | $288,000 | 3,676 |
| Over one year through three years | $6,386,000 | 1,814 |
| Over three years through five years | $537,000 | 4,042 |
| Over five years through fifteen years | $18,666,000 | 1,416 |
| Over fifteen years | $19,730,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,640 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,269,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 515 |
| Over three months through twelve months | $23,000 | 1,596 |
| Over one year through three years | $31,000 | 1,392 |
| Over three years through five years | $66,000 | 1,657 |
| Over five years through fifteen years | $644,000 | 3,362 |
| Over fifteen years | $8,951,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,064 |
| Over three years | $1,068,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,506 |
| Over three months through twelve months | $1,537,000 | 2,304 |
| Over one year through three years | $5,697,000 | 1,969 |
| Over three years through five years | $991,000 | 3,681 |
| Over five years through fifteen years | $17,074,000 | 1,579 |
| Over fifteen years | $21,350,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,621 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,300,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 545 |
| Over three months through twelve months | $24,000 | 1,653 |
| Over one year through three years | $25,000 | 1,422 |
| Over three years through five years | $86,000 | 1,579 |
| Over five years through fifteen years | $704,000 | 3,372 |
| Over fifteen years | $10,100,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,187 |
| Over three years | $1,271,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,755 |
| Over three months through twelve months | $1,253,000 | 2,521 |
| Over one year through three years | $6,013,000 | 1,940 |
| Over three years through five years | $1,005,000 | 3,701 |
| Over five years through fifteen years | $16,366,000 | 1,670 |
| Over fifteen years | $22,266,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,126 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,070,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 546 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $95,000 | 1,554 |
| Over five years through fifteen years | $763,000 | 3,344 |
| Over fifteen years | $9,971,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,549 |
| Over three years | $2,800,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,544 |
| Over three months through twelve months | $2,462,000 | 1,750 |
| Over one year through three years | $5,687,000 | 2,033 |
| Over three years through five years | $1,438,000 | 3,502 |
| Over five years through fifteen years | $15,938,000 | 1,753 |
| Over fifteen years | $23,013,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,086 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,196,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 559 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $78,000 | 1,171 |
| Over three years through five years | $105,000 | 1,558 |
| Over five years through fifteen years | $819,000 | 3,342 |
| Over fifteen years | $11,106,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,434 |
| Over three years | $2,934,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,204,000 | 2,581 |
| Over one year through three years | $6,682,000 | 1,851 |
| Over three years through five years | $875,000 | 3,980 |
| Over five years through fifteen years | $15,427,000 | 1,824 |
| Over fifteen years | $24,841,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,820 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,890,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 564 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $63,000 | 1,332 |
| Over three years through five years | $148,000 | 1,525 |
| Over five years through fifteen years | $884,000 | 3,354 |
| Over fifteen years | $12,094,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,232 |
| Over three years | $1,580,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,204,000 | 2,506 |
| Over one year through three years | $6,437,000 | 1,906 |
| Over three years through five years | $1,120,000 | 3,844 |
| Over five years through fifteen years | $13,562,000 | 2,027 |
| Over fifteen years | $25,203,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,827 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,900,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 583 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $90,000 | 1,299 |
| Over three years through five years | $164,000 | 1,502 |
| Over five years through fifteen years | $949,000 | 3,288 |
| Over fifteen years | $13,017,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,290 |
| Over three years | $1,668,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,251 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,676,000 | 1,872 |
| Over three years through five years | $1,186,000 | 3,780 |
| Over five years through fifteen years | $10,177,000 | 2,410 |
| Over fifteen years | $22,838,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,814 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,233,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 592 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $183,000 | 1,433 |
| Over five years through fifteen years | $1,032,000 | 3,285 |
| Over fifteen years | $14,032,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,403 |
| Over three years | $1,773,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $270,000 | 3,548 |
| Over one year through three years | $3,322,000 | 2,762 |
| Over three years through five years | $672,000 | 4,236 |
| Over five years through fifteen years | $9,640,000 | 2,499 |
| Over fifteen years | $21,875,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,809 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,959,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 560 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $137,000 | 1,265 |
| Over three years through five years | $108,000 | 1,686 |
| Over five years through fifteen years | $1,191,000 | 3,271 |
| Over fifteen years | $14,848,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,019,000 | 1,177 |
| Over three years | $1,572,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $270,000 | 3,565 |
| Over one year through three years | $1,001,000 | 4,060 |
| Over three years through five years | $1,098,000 | 3,941 |
| Over five years through fifteen years | $9,537,000 | 2,533 |
| Over fifteen years | $20,561,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,789 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,167,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 530 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $170,000 | 1,211 |
| Over three years through five years | $86,000 | 1,763 |
| Over five years through fifteen years | $1,306,000 | 3,259 |
| Over fifteen years | $9,868,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,014 |
| Over three years | $2,140,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $270,000 | 3,541 |
| Over one year through three years | $1,004,000 | 4,053 |
| Over three years through five years | $252,000 | 4,806 |
| Over five years through fifteen years | $7,754,000 | 2,895 |
| Over fifteen years | $21,281,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,756 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,755,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 528 |
| Over three months through twelve months | $19,000 | 1,827 |
| Over one year through three years | $203,000 | 1,215 |
| Over three years through five years | $76,000 | 1,760 |
| Over five years through fifteen years | $2,453,000 | 2,840 |
| Over fifteen years | $9,195,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 867 |
| Over three years | $2,125,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $7,277,000 | 3,028 |
| Over fifteen years | $21,480,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,894,000 | 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 | $1,888,000 | 518 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $71,000 | 1,657 |
| Over three years through five years | $251,000 | 1,298 |
| Over five years through fifteen years | $1,511,000 | 3,230 |
| Over fifteen years | $8,514,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,515,000 | 1,047 |
| Over three years | $1,928,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $5,198,000 | 3,471 |
| Over fifteen years | $19,999,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,980 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,250,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 511 |
| Over three months through twelve months | $21,000 | 1,970 |
| Over one year through three years | $69,000 | 1,645 |
| Over three years through five years | $298,000 | 1,303 |
| Over five years through fifteen years | $1,624,000 | 3,240 |
| Over fifteen years | $8,912,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,262 |
| Over three years | $2,535,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,381,000 | 4,269 |
| Over fifteen years | $16,099,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,557,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 520 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $36,000 | 1,726 |
| Over three years through five years | $273,000 | 1,427 |
| Over five years through fifteen years | $3,070,000 | 2,787 |
| Over fifteen years | $5,950,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 1,203 |
| Over three years | $2,461,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,882,000 | 4,456 |
| Over fifteen years | $14,947,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,463,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,039,000 | 547 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $341,000 | 1,386 |
| Over five years through fifteen years | $1,964,000 | 3,247 |
| Over fifteen years | $6,177,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,559 |
| Over three years | $4,753,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $581,000 | 5,124 |
| Over fifteen years | $14,553,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,134,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $22,000 | 2,057 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $385,000 | 1,418 |
| Over five years through fifteen years | $2,102,000 | 3,295 |
| Over fifteen years | $17,798,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,485 |
| Over three years | $2,608,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $583,000 | 5,261 |
| Over fifteen years | $14,443,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,806,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $25,000 | 2,080 |
| Over one year through three years | $13,000 | 1,925 |
| Over three years through five years | $437,000 | 1,412 |
| Over five years through fifteen years | $2,249,000 | 3,267 |
| Over fifteen years | $19,054,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,809 |
| Over three years | $3,963,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $574,000 | 5,358 |
| Over fifteen years | $14,267,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,474,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $494,000 | 1,370 |
| Over five years through fifteen years | $2,385,000 | 3,229 |
| Over fifteen years | $20,304,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,787 |
| Over three years | $4,332,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $560,000 | 5,393 |
| Over fifteen years | $13,152,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,984,000 | 2,955 |
| 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 | $32,000 | 2,044 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $553,000 | 1,395 |
| Over five years through fifteen years | $2,532,000 | 3,150 |
| Over fifteen years | $21,758,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,247 |
| Over three years | $2,354,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $540,000 | 5,421 |
| Over fifteen years | $11,658,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,719 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,985,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $182,000 | 2,045 |
| Over five years through fifteen years | $3,122,000 | 2,930 |
| Over fifteen years | $23,889,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,188 |
| Over three years | $2,160,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $544,000 | 5,477 |
| Over fifteen years | $11,719,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,192,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $174,000 | 1,994 |
| Over five years through fifteen years | $3,439,000 | 2,728 |
| Over fifteen years | $27,634,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,304 |
| Over three years | $2,269,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,113,000 | 5,181 |
| Over fifteen years | $8,545,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,276,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $20,000 | 2,335 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $93,000 | 2,058 |
| Over five years through fifteen years | $3,962,000 | 2,606 |
| Over fifteen years | $32,192,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 1,323 |
| Over three years | $2,366,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,176,000 | 5,151 |
| Over fifteen years | $8,558,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,781 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,366,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $42,000 | 2,206 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $29,000 | 2,162 |
| Over five years through fifteen years | $2,234,000 | 3,218 |
| Over fifteen years | $35,042,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,256,000 | 1,410 |
| Over three years | $2,809,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $608,000 | 5,447 |
| Over fifteen years | $9,301,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,722 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,534,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,010 |
| Over three months through twelve months | $41,000 | 2,286 |
| Over one year through three years | $43,000 | 2,056 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $2,473,000 | 3,258 |
| Over fifteen years | $39,910,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,759,000 | 1,404 |
| Over three years | $3,387,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $602,000 | 5,468 |
| Over fifteen years | $9,255,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,820 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,821,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $106,000 | 1,799 |
| Over three years through five years | $34,000 | 2,008 |
| Over five years through fifteen years | $2,705,000 | 3,220 |
| Over fifteen years | $40,408,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,669,000 | 1,412 |
| Over three years | $4,586,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $4,268,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,869,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,975 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,010,000 | 3,151 |
| Over fifteen years | $10,126,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,179,000 | 1,324 |
| Over three years | $5,662,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $694,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,541,000 | 4,896 |
| 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 | 1,793 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $202,000 | 1,436 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,281,000 | 2,798 |
| Over fifteen years | $305,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 1,418 |
| Over three years | $6,542,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $664,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,088,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,725 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $258,000 | 1,366 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,606,000 | 2,614 |
| Over fifteen years | $333,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,553,000 | 1,252 |
| Over three years | $5,617,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $673,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,168,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $316,000 | 1,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,334,000 | 2,632 |
| Over fifteen years | $349,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 1,002 |
| Over three years | $5,736,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $251,000 | 5,466 |
| Over fifteen years | $641,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,751,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $303,000 | 1,363 |
| Over three years through five years | $69,000 | 1,823 |
| Over five years through fifteen years | $3,588,000 | 2,455 |
| Over fifteen years | $370,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,116,000 | 1,002 |
| Over three years | $5,789,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,378 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $254,000 | 5,477 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,250 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,897,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,798 |
| Over three months through twelve months | $18,000 | 2,431 |
| Over one year through three years | $363,000 | 1,359 |
| Over three years through five years | $84,000 | 1,896 |
| Over five years through fifteen years | $3,963,000 | 2,157 |
| Over fifteen years | $395,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,262,000 | 947 |
| Over three years | $5,947,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $211,000 | 3,880 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $610,000 | 5,182 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,339 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,183,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $305,000 | 1,445 |
| Over three years through five years | $242,000 | 1,679 |
| Over five years through fifteen years | $4,510,000 | 1,948 |
| Over fifteen years | $428,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,589,000 | 1,056 |
| Over three years | $8,002,000 | 800 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,596 |
| Over three months through twelve months | $213,000 | 3,916 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $617,000 | 5,224 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,016 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,864,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,074 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $103,000 | 1,925 |
| Over three years through five years | $533,000 | 1,391 |
| Over five years through fifteen years | $4,911,000 | 1,823 |
| Over fifteen years | $467,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,438,000 | 981 |
| Over three years | $8,163,000 | 775 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,831 |
| Over three months through twelve months | $431,000 | 3,549 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,004,000 | 4,187 |
| Over five years through fifteen years | $625,000 | 5,271 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,930 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,673,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,048 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $127,000 | 1,896 |
| Over three years through five years | $613,000 | 1,425 |
| Over five years through fifteen years | $5,250,000 | 1,763 |
| Over fifteen years | $501,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,205,000 | 967 |
| Over three years | $6,206,000 | 895 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,831 |
| Over three months through twelve months | $338,000 | 3,826 |
| Over one year through three years | $216,000 | 5,372 |
| Over three years through five years | $1,010,000 | 4,178 |
| Over five years through fifteen years | $632,000 | 5,289 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,578 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,238,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $22,000 | 2,897 |
| Over one year through three years | $20,000 | 2,230 |
| Over three years through five years | $815,000 | 1,293 |
| Over five years through fifteen years | $5,653,000 | 1,698 |
| Over fifteen years | $551,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,962,000 | 862 |
| Over three years | $2,460,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $846,000 | 2,944 |
| Over one year through three years | $217,000 | 5,377 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $638,000 | 5,285 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,643 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,520,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,076 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $34,000 | 2,373 |
| Over three years through five years | $905,000 | 1,302 |
| Over five years through fifteen years | $5,018,000 | 1,851 |
| Over fifteen years | $570,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,746 |
| Over three years | $8,782,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $605,000 | 3,285 |
| Over one year through three years | $463,000 | 5,062 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $645,000 | 5,319 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,425 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,946,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,877 |
| Over three months through twelve months | $571,000 | 1,466 |
| Over one year through three years | $43,000 | 2,607 |
| Over three years through five years | $1,008,000 | 1,276 |
| Over five years through fifteen years | $4,020,000 | 2,131 |
| Over fifteen years | $1,168,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,007 |
| Over three years | $7,264,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $511,000 | 3,618 |
| Over one year through three years | $558,000 | 4,914 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $646,000 | 5,262 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,379 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,994,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,943 |
| Over three months through twelve months | $660,000 | 1,288 |
| Over one year through three years | $52,000 | 2,747 |
| Over three years through five years | $898,000 | 1,368 |
| Over five years through fifteen years | $4,546,000 | 2,035 |
| Over fifteen years | $1,280,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,664 |
| Over three years | $7,477,000 | 742 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 751 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,070,000 | 4,217 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $652,000 | 5,256 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 1,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,087,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,923 |
| Over three months through twelve months | $759,000 | 1,192 |
| Over one year through three years | $62,000 | 2,769 |
| Over three years through five years | $973,000 | 1,314 |
| Over five years through fifteen years | $4,701,000 | 1,964 |
| Over fifteen years | $1,350,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,562 |
| Over three years | $1,842,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $20,006,000 | 257 |
| Over three months through twelve months | $5,224,000 | 940 |
| Over one year through three years | $2,371,000 | 3,103 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $639,000 | 5,258 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,969,000 | 313 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,549,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,812 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $887,000 | 1,557 |
| Over three years through five years | $799,000 | 1,393 |
| Over five years through fifteen years | $5,032,000 | 1,805 |
| Over fifteen years | $1,367,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,338 |
| Over three years | $1,897,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $5,182,000 | 919 |
| Over one year through three years | $1,060,000 | 4,272 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $636,000 | 5,287 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,462,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,003 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $979,000 | 1,504 |
| Over three years through five years | $2,588,000 | 557 |
| Over five years through fifteen years | $2,459,000 | 2,648 |
| Over fifteen years | $1,394,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,332 |
| Over three years | $1,961,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $687,000 | 3,731 |
| Over one year through three years | $1,056,000 | 4,348 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $634,000 | 5,386 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,716 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,924,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,571 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $132,000 | 2,765 |
| Over three years through five years | $350,000 | 1,811 |
| Over five years through fifteen years | $2,669,000 | 2,441 |
| Over fifteen years | $1,493,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,325 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,014,000 | 3,527 |
| Over one year through three years | $526,000 | 5,274 |
| Over three years through five years | $215,000 | 5,577 |
| Over five years through fifteen years | $648,000 | 5,421 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,591 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,205,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,846 |
| Over three months through twelve months | $249,000 | 2,003 |
| Over one year through three years | $146,000 | 2,824 |
| Over three years through five years | $63,000 | 2,324 |
| Over five years through fifteen years | $3,101,000 | 2,006 |
| Over fifteen years | $1,536,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,214 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $518,000 | 5,866 |
| Over three years through five years | $211,000 | 5,715 |
| Over five years through fifteen years | $638,000 | 5,306 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,404 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,510,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,494 |
| Over three months through twelve months | $262,000 | 2,020 |
| Over one year through three years | $105,000 | 2,899 |
| Over three years through five years | $124,000 | 2,316 |
| Over five years through fifteen years | $3,238,000 | 1,836 |
| Over fifteen years | $1,565,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,171 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $1,995,000 | 3,430 |
| Over one year through three years | $801,000 | 5,878 |
| Over three years through five years | $422,000 | 5,554 |
| Over five years through fifteen years | $634,000 | 5,310 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,715 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,780,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,554 |
| Over three months through twelve months | $377,000 | 1,691 |
| Over one year through three years | $115,000 | 2,815 |
| Over three years through five years | $141,000 | 2,552 |
| Over five years through fifteen years | $3,415,000 | 1,716 |
| Over fifteen years | $1,600,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,134 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,478,000 | 2,498 |
| Over one year through three years | $1,175,000 | 5,576 |
| Over three years through five years | $534,000 | 5,334 |
| Over five years through fifteen years | $626,000 | 5,276 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,973 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,824,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,415 |
| Over three months through twelve months | $89,000 | 2,315 |
| Over one year through three years | $433,000 | 2,113 |
| Over three years through five years | $161,000 | 2,711 |
| Over five years through fifteen years | $3,570,000 | 1,672 |
| Over fifteen years | $1,819,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,122 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $1,488,000 | 4,074 |
| Over one year through three years | $182,000 | 6,685 |
| Over three years through five years | $540,000 | 5,342 |
| Over five years through fifteen years | $638,000 | 5,227 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 3,348 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,128,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,513 |
| Over three months through twelve months | $172,000 | 1,864 |
| Over one year through three years | $462,000 | 2,087 |
| Over three years through five years | $175,000 | 2,814 |
| Over five years through fifteen years | $3,721,000 | 1,655 |
| Over fifteen years | $1,891,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,105 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,979,000 | 2,825 |
| Over one year through three years | $182,000 | 6,755 |
| Over three years through five years | $540,000 | 5,387 |
| Over five years through fifteen years | $639,000 | 5,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 3,367 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,974,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,461 |
| Over three months through twelve months | $64,000 | 2,185 |
| Over one year through three years | $464,000 | 2,064 |
| Over three years through five years | $271,000 | 2,754 |
| Over five years through fifteen years | $3,962,000 | 1,637 |
| Over fifteen years | $1,948,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,057 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $1,489,000 | 4,005 |
| Over one year through three years | $1,664,000 | 5,450 |
| Over three years through five years | $539,000 | 5,461 |
| Over five years through fifteen years | $640,000 | 5,176 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 4,042 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,711,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,457 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $503,000 | 2,051 |
| Over three years through five years | $232,000 | 2,867 |
| Over five years through fifteen years | $3,648,000 | 1,749 |
| Over fifteen years | $2,015,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 1,998 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,042 |
| Over three months through twelve months | $1,976,000 | 3,685 |
| Over one year through three years | $1,650,000 | 5,549 |
| Over three years through five years | $534,000 | 5,445 |
| Over five years through fifteen years | $636,000 | 5,066 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 1,911 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,318,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,407 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $621,000 | 1,856 |
| Over three years through five years | $258,000 | 2,845 |
| Over five years through fifteen years | $3,848,000 | 1,744 |
| Over fifteen years | $2,286,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,977 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $5,448,000 | 1,873 |
| Over one year through three years | $2,960,000 | 4,548 |
| Over three years through five years | $511,000 | 5,492 |
| Over five years through fifteen years | $850,000 | 4,859 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 1,859 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,315,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,432 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $646,000 | 1,740 |
| Over three years through five years | $308,000 | 2,871 |
| Over five years through fifteen years | $3,383,000 | 1,862 |
| Over fifteen years | $1,529,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,024 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,476,000 | 3,117 |
| Over one year through three years | $2,969,000 | 4,577 |
| Over three years through five years | $514,000 | 5,505 |
| Over five years through fifteen years | $856,000 | 4,853 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,508 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,113,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,377 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $725,000 | 1,627 |
| Over three years through five years | $214,000 | 3,068 |
| Over five years through fifteen years | $3,784,000 | 1,805 |
| Over fifteen years | $567,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,909 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,985,000 | 3,110 |
| Over one year through three years | $1,471,000 | 5,674 |
| Over three years through five years | $305,000 | 5,977 |
| Over five years through fifteen years | $1,081,000 | 4,680 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,845 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,149,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,394 |
| Over three months through twelve months | $86,000 | 2,017 |
| Over one year through three years | $830,000 | 1,409 |
| Over three years through five years | $245,000 | 2,994 |
| Over five years through fifteen years | $4,136,000 | 1,857 |
| Over fifteen years | $594,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,713 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,977,000 | 2,307 |
| Over one year through three years | $1,476,000 | 5,638 |
| Over three years through five years | $186,000 | 6,306 |
| Over five years through fifteen years | $1,205,000 | 4,618 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,683 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,009,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,377 |
| Over three months through twelve months | $42,000 | 2,304 |
| Over one year through three years | $346,000 | 1,805 |
| Over three years through five years | $881,000 | 2,078 |
| Over five years through fifteen years | $4,352,000 | 1,890 |
| Over fifteen years | $604,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,560 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $993,000 | 3,918 |
| Over one year through three years | $3,443,000 | 4,162 |
| Over three years through five years | $185,000 | 6,404 |
| Over five years through fifteen years | $1,194,000 | 4,698 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,922 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,350,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,437 |
| Over three months through twelve months | $106,000 | 2,008 |
| Over one year through three years | $401,000 | 1,478 |
| Over three years through five years | $982,000 | 1,932 |
| Over five years through fifteen years | $4,698,000 | 1,856 |
| Over fifteen years | $794,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,440 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,858 |
| Over three months through twelve months | $1,248,000 | 3,337 |
| Over one year through three years | $3,476,000 | 4,017 |
| Over three years through five years | $190,000 | 6,411 |
| Over five years through fifteen years | $1,222,000 | 4,754 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,094 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,354,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,360 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $243,000 | 1,519 |
| Over three years through five years | $1,093,000 | 1,805 |
| Over five years through fifteen years | $5,215,000 | 1,778 |
| Over fifteen years | $860,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,312 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,224 |
| Over three months through twelve months | $1,077,000 | 3,310 |
| Over one year through three years | $3,999,000 | 3,637 |
| Over three years through five years | $690,000 | 5,832 |
| Over five years through fifteen years | $1,226,000 | 4,865 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,845 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,057,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,391 |
| Over three months through twelve months | $72,000 | 2,188 |
| Over one year through three years | $296,000 | 1,360 |
| Over three years through five years | $1,244,000 | 1,749 |
| Over five years through fifteen years | $5,453,000 | 1,744 |
| Over fifteen years | $1,011,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,188 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,633 |
| Over three months through twelve months | $4,123,000 | 1,397 |
| Over one year through three years | $3,972,000 | 3,557 |
| Over three years through five years | $675,000 | 5,973 |
| Over five years through fifteen years | $1,184,000 | 5,026 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 1,296 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,673,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,485 |
| Over three months through twelve months | $39,000 | 2,414 |
| Over one year through three years | $144,000 | 1,619 |
| Over three years through five years | $1,788,000 | 1,421 |
| Over five years through fifteen years | $3,532,000 | 2,184 |
| Over fifteen years | $1,170,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,342 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,740 |
| Over three months through twelve months | $5,936,000 | 1,031 |
| Over one year through three years | $760,000 | 5,994 |
| Over three years through five years | $502,000 | 6,143 |
| Over five years through fifteen years | $1,448,000 | 4,802 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,266 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,351,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,586 |
| Over three months through twelve months | $108,000 | 2,052 |
| Over one year through three years | $187,000 | 1,436 |
| Over three years through five years | $1,919,000 | 1,298 |
| Over five years through fifteen years | $3,357,000 | 2,180 |
| Over fifteen years | $1,215,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,251,000 | 1,207 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,469 |
| Over three months through twelve months | $6,202,000 | 1,049 |
| Over one year through three years | $1,612,000 | 5,061 |
| Over three years through five years | $499,000 | 6,185 |
| Over five years through fifteen years | $1,415,000 | 4,843 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000 | 1,241 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,672,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,512 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $239,000 | 1,257 |
| Over three years through five years | $2,223,000 | 1,102 |
| Over five years through fifteen years | $3,719,000 | 2,053 |
| Over fifteen years | $1,296,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,640 |
| Over three years | $2,167,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,070 |
| Over three months through twelve months | $4,454,000 | 1,414 |
| Over one year through three years | $4,735,000 | 2,983 |
| Over three years through five years | $497,000 | 6,159 |
| Over five years through fifteen years | $1,419,000 | 4,905 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,503 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,689,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,608 |
| Over three months through twelve months | $102,000 | 2,141 |
| Over one year through three years | $350,000 | 1,035 |
| Over three years through five years | $2,320,000 | 1,043 |
| Over five years through fifteen years | $3,779,000 | 1,959 |
| Over fifteen years | $2,175,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,870,000 | 1,228 |
| Over three years | $2,501,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,175,000 | 1,588 |
| Over one year through three years | $6,355,000 | 2,368 |
| Over three years through five years | $1,010,000 | 5,249 |
| Over five years through fifteen years | $410,000 | 5,884 |
| Over fifteen years | $287,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,126 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,441,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,503 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $281,000 | 1,137 |
| Over three years through five years | $838,000 | 1,807 |
| Over five years through fifteen years | $3,994,000 | 1,793 |
| Over fifteen years | $2,599,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,548,000 | 807 |
| Over three years | $1,502,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $3,097,000 | 1,984 |
| Over one year through three years | $7,446,000 | 2,176 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $383,000 | 5,847 |
| Over fifteen years | $268,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,107 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,081,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,563 |
| Over three months through twelve months | $159,000 | 2,120 |
| Over one year through three years | $354,000 | 1,080 |
| Over three years through five years | $1,085,000 | 1,367 |
| Over five years through fifteen years | $4,631,000 | 1,553 |
| Over fifteen years | $2,914,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,817,000 | 768 |
| Over three years | $1,537,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $2,758,000 | 2,098 |
| Over one year through three years | $9,822,000 | 1,791 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $372,000 | 5,844 |
| Over fifteen years | $261,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,251 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,248,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,543 |
| Over three months through twelve months | $686,000 | 1,244 |
| Over one year through three years | $118,000 | 1,955 |
| Over three years through five years | $1,163,000 | 872 |
| Over five years through fifteen years | $2,683,000 | 1,653 |
| Over fifteen years | $1,742,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,631,000 | 679 |
| Over three years | $935,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $6,589,000 | 857 |
| Over one year through three years | $3,847,000 | 3,402 |
| Over three years through five years | $1,761,000 | 4,523 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $607,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,232,000 | 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 | $766,000 | 1,028 |
| Over three months through twelve months | $202,000 | 2,348 |
| Over one year through three years | $1,130,000 | 598 |
| Over three years through five years | $1,073,000 | 681 |
| Over five years through fifteen years | $2,673,000 | 1,230 |
| Over fifteen years | $2,171,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,362,000 | 548 |
| Over three years | $4,195,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,488 |
| Over three months through twelve months | $359,000 | 6,240 |
| Over one year through three years | $11,219,000 | 1,652 |
| Over three years through five years | $4,088,000 | 3,042 |
| 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 | $3,427,000 | 2,918 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,910,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $496,000 | 2,025 |
| Over one year through three years | $1,546,000 | 440 |
| Over three years through five years | $319,000 | 1,719 |
| Over five years through fifteen years | $4,530,000 | 946 |
| Over fifteen years | $1,106,000 | 1,956 |
| 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 | $7,309,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,273 |
| Over three months through twelve months | $3,805,000 | 1,822 |
| Over one year through three years | $12,706,000 | 1,368 |
| Over three years through five years | $4,513,000 | 3,173 |
| Over five years through fifteen years | $3,081,000 | 4,076 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 1,873 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,340,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,528 |
| Over three months through twelve months | $267,000 | 2,673 |
| Over one year through three years | $1,137,000 | 892 |
| Over three years through five years | $2,332,000 | 546 |
| Over five years through fifteen years | $5,793,000 | 783 |
| Over fifteen years | $1,662,000 | 1,573 |
| 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 | $5,637,000 | 853 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 1,082 |
| Over three months through twelve months | $8,591,000 | 1,006 |
| Over one year through three years | $6,736,000 | 2,310 |
| Over three years through five years | $1,020,000 | 5,834 |
| Over five years through fifteen years | $2,118,000 | 4,683 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,638,000 | 981 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,180,000 | 2,608 |
| 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 | $297,000 | 2,833 |
| Over one year through three years | $782,000 | 1,315 |
| Over three years through five years | $2,534,000 | 511 |
| Over five years through fifteen years | $5,942,000 | 746 |
| Over fifteen years | $1,412,000 | 1,326 |
| 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 | $2,304,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $14,232,000 | 434 |
| Over three months through twelve months | $2,499,000 | 3,826 |
| Over one year through three years | $10,433,000 | 1,917 |
| Over three years through five years | $682,000 | 6,708 |
| Over five years through fifteen years | $1,063,000 | 5,390 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,735,000 | 1,501 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,235,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,108,000 | 1,463 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,384,000 | 3,579 |
| 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 | $5,547,000 | 3,669 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,355,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 3,029 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,526,000 | 3,433 |
| 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 | $11,624,000 | 1,810 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,070,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,569,000 | 1,125 |