Home > Los Angeles National Bank > Total Debt Securities
Los Angeles National Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $7,684,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,863 |
| Over three months through twelve months | $290,000 | 1,494 |
| Over one year through three years | $125,000 | 1,671 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $936,000 | 3,828 |
| Over fifteen years | $436,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,757 |
| Over three years | $98,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $776,000 | 2,922 |
| Over one year through three years | $443,000 | 4,645 |
| Over three years through five years | $421,000 | 4,787 |
| Over five years through fifteen years | $3,699,000 | 4,283 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,310 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,537,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,407 |
| Over three months through twelve months | $114,000 | 1,850 |
| Over one year through three years | $152,000 | 1,622 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,036,000 | 3,778 |
| Over fifteen years | $497,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,711 |
| Over three years | $0 | 2,895 |
| 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 | $445,000 | 4,645 |
| Over three years through five years | $2,424,000 | 2,938 |
| Over five years through fifteen years | $5,019,000 | 3,837 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,990,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $423,000 | 1,416 |
| Over one year through three years | $61,000 | 1,944 |
| Over three years through five years | $124,000 | 1,781 |
| Over five years through fifteen years | $1,200,000 | 3,839 |
| Over fifteen years | $541,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,810 |
| Over three years | $119,000 | 2,878 |
| 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 | $322,000 | 4,873 |
| Over three years through five years | $4,554,000 | 2,098 |
| Over five years through fifteen years | $5,022,000 | 3,806 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,919,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $373,000 | 1,485 |
| Over one year through three years | $75,000 | 1,914 |
| Over three years through five years | $141,000 | 1,699 |
| Over five years through fifteen years | $1,333,000 | 3,819 |
| Over fifteen years | $663,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,750 |
| Over three years | $128,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $324,000 | 4,919 |
| Over three years through five years | $5,245,000 | 1,944 |
| Over five years through fifteen years | $5,329,000 | 3,681 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,741 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,274,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,812 |
| Over three months through twelve months | $368,000 | 1,397 |
| Over one year through three years | $90,000 | 1,946 |
| Over three years through five years | $162,000 | 1,635 |
| Over five years through fifteen years | $1,446,000 | 3,780 |
| Over fifteen years | $755,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,651 |
| Over three years | $137,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $508,000 | 3,407 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,233,000 | 1,993 |
| Over five years through fifteen years | $6,629,000 | 3,384 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,687 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,065,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,112 |
| Over three months through twelve months | $129,000 | 1,563 |
| Over one year through three years | $108,000 | 1,699 |
| Over three years through five years | $185,000 | 1,385 |
| Over five years through fifteen years | $1,609,000 | 3,378 |
| Over fifteen years | $788,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,432 |
| Over three years | $148,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,003 |
| Over three months through twelve months | $514,000 | 3,139 |
| Over one year through three years | $1,002,000 | 3,837 |
| Over three years through five years | $3,134,000 | 2,609 |
| Over five years through fifteen years | $6,753,000 | 3,084 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,983 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,764,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $457,000 | 1,092 |
| Over one year through three years | $127,000 | 1,693 |
| Over three years through five years | $204,000 | 1,384 |
| Over five years through fifteen years | $1,801,000 | 3,240 |
| Over fifteen years | $880,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,181 |
| Over three years | $159,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $519,000 | 3,094 |
| Over one year through three years | $1,005,000 | 3,864 |
| Over three years through five years | $4,368,000 | 2,126 |
| Over five years through fifteen years | $7,096,000 | 2,970 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,535 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,138,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,644 |
| Over three months through twelve months | $399,000 | 1,247 |
| Over one year through three years | $147,000 | 1,698 |
| Over three years through five years | $227,000 | 1,353 |
| Over five years through fifteen years | $1,949,000 | 3,108 |
| Over fifteen years | $1,003,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,956 |
| Over three years | $167,000 | 2,786 |
| 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 | $7,233,000 | 1,570 |
| Over five years through fifteen years | $10,652,000 | 2,401 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,415,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,712 |
| Over three months through twelve months | $396,000 | 1,275 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $418,000 | 1,194 |
| Over five years through fifteen years | $2,078,000 | 2,956 |
| Over fifteen years | $1,014,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,963 |
| Over three years | $179,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,205,000 | 1,976 |
| Over five years through fifteen years | $13,424,000 | 1,979 |
| Over fifteen years | $192,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,118,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,117 |
| Over three months through twelve months | $151,000 | 1,864 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $471,000 | 1,229 |
| Over five years through fifteen years | $2,284,000 | 2,710 |
| Over fifteen years | $1,021,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,821 |
| Over three years | $190,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $5,206,000 | 1,818 |
| Over five years through fifteen years | $11,476,000 | 2,151 |
| Over fifteen years | $191,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,078,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $485,000 | 1,270 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $218,000 | 1,736 |
| Over five years through fifteen years | $2,900,000 | 2,398 |
| Over fifteen years | $1,186,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,698 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,105,000 | 2,514 |
| Over five years through fifteen years | $13,418,000 | 1,853 |
| Over fifteen years | $203,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,340,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $441,000 | 1,428 |
| Over one year through three years | $243,000 | 1,584 |
| Over three years through five years | $3,106,000 | 458 |
| Over five years through fifteen years | $1,231,000 | 3,089 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,642 |
| Over three years | $212,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,003,000 | 2,684 |
| Over five years through fifteen years | $11,377,000 | 2,179 |
| Over fifteen years | $992,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,160,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,483 |
| Over three months through twelve months | $431,000 | 1,565 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $268,000 | 1,948 |
| Over five years through fifteen years | $3,198,000 | 2,264 |
| Over fifteen years | $1,308,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,540 |
| Over three years | $231,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,989,000 | 3,349 |
| Over five years through fifteen years | $10,980,000 | 2,190 |
| Over fifteen years | $1,544,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,374,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,185 |
| Over three months through twelve months | $360,000 | 1,834 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $296,000 | 1,952 |
| Over five years through fifteen years | $3,396,000 | 2,242 |
| Over fifteen years | $1,362,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,503 |
| Over three years | $244,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,958 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,000,000 | 4,159 |
| Over five years through fifteen years | $13,211,000 | 1,801 |
| Over fifteen years | $1,525,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,287,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $764,000 | 1,348 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $327,000 | 1,994 |
| Over five years through fifteen years | $3,633,000 | 2,222 |
| Over fifteen years | $1,377,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,466 |
| Over three years | $252,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $449,000 | 3,665 |
| Over one year through three years | $998,000 | 4,380 |
| Over three years through five years | $1,005,000 | 4,208 |
| Over five years through fifteen years | $15,343,000 | 1,532 |
| Over fifteen years | $1,558,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,015 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,219,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,742 |
| Over three months through twelve months | $805,000 | 1,257 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $355,000 | 2,011 |
| Over five years through fifteen years | $3,770,000 | 2,199 |
| Over fifteen years | $1,473,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,268,000 | 1,259 |
| Over three years | $262,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $533,000 | 3,532 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,014,000 | 4,095 |
| Over five years through fifteen years | $12,786,000 | 1,735 |
| Over fifteen years | $1,866,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,832 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,377,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,858 |
| Over three months through twelve months | $558,000 | 1,387 |
| Over one year through three years | $314,000 | 2,245 |
| Over three years through five years | $4,442,000 | 425 |
| Over five years through fifteen years | $1,617,000 | 3,145 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,212 |
| Over three years | $288,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $634,000 | 3,404 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,020,000 | 4,149 |
| Over five years through fifteen years | $13,615,000 | 1,589 |
| Over fifteen years | $2,135,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 4,256 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,152,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 881 |
| Over three months through twelve months | $188,000 | 2,060 |
| Over one year through three years | $341,000 | 2,247 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,652,000 | 1,978 |
| Over fifteen years | $1,728,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,242,000 | 1,012 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,357 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $691,000 | 4,803 |
| Over three years through five years | $2,033,000 | 3,256 |
| Over five years through fifteen years | $16,481,000 | 1,314 |
| Over fifteen years | $2,123,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 3,469 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,986,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $936,000 | 1,004 |
| Over one year through three years | $370,000 | 2,243 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,651,000 | 1,910 |
| Over fifteen years | $1,727,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,881,000 | 823 |
| Over three years | $541,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,000,000 | 3,046 |
| Over one year through three years | $1,684,000 | 3,652 |
| Over three years through five years | $981,000 | 4,480 |
| Over five years through fifteen years | $17,159,000 | 1,258 |
| Over fifteen years | $2,056,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,799,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,882 |
| Over three months through twelve months | $929,000 | 1,031 |
| Over one year through three years | $389,000 | 2,210 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,769,000 | 1,845 |
| Over fifteen years | $1,699,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,347 |
| Over three years | $3,938,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,000,000 | 3,259 |
| Over one year through three years | $1,686,000 | 3,733 |
| Over three years through five years | $1,976,000 | 3,402 |
| Over five years through fifteen years | $18,362,000 | 1,226 |
| Over fifteen years | $2,194,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,563 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,623,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,894 |
| Over three months through twelve months | $986,000 | 1,052 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,252,000 | 1,628 |
| Over fifteen years | $1,787,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 883 |
| Over three years | $1,552,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $2,707,000 | 2,999 |
| Over three years through five years | $3,020,000 | 2,588 |
| Over five years through fifteen years | $17,775,000 | 1,276 |
| Over fifteen years | $2,233,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,884 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,770,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $237,000 | 2,039 |
| Over one year through three years | $1,419,000 | 1,231 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,373,000 | 1,645 |
| Over fifteen years | $1,817,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 915 |
| Over three years | $2,775,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $6,663,000 | 1,958 |
| Over three years through five years | $3,342,000 | 2,541 |
| Over five years through fifteen years | $17,593,000 | 1,196 |
| Over fifteen years | $2,228,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,002,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $254,000 | 2,042 |
| Over one year through three years | $1,465,000 | 1,176 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,456,000 | 1,503 |
| Over fifteen years | $1,796,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,362 |
| Over three years | $5,327,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $494,000 | 5,470 |
| Over one year through three years | $6,620,000 | 2,284 |
| Over three years through five years | $6,343,000 | 1,581 |
| Over five years through fifteen years | $17,481,000 | 1,185 |
| Over fifteen years | $2,230,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,454 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,171,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,523 |
| Over three months through twelve months | $145,000 | 2,294 |
| Over one year through three years | $1,518,000 | 1,067 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,591,000 | 1,431 |
| Over fifteen years | $1,796,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,312 |
| Over three years | $5,558,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,089,000 | 2,580 |
| Over three years through five years | $7,259,000 | 1,390 |
| Over five years through fifteen years | $15,708,000 | 1,257 |
| Over fifteen years | $2,719,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,085 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,158,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,469 |
| Over three months through twelve months | $130,000 | 2,135 |
| Over one year through three years | $1,095,000 | 1,356 |
| Over three years through five years | $495,000 | 2,170 |
| Over five years through fifteen years | $4,908,000 | 1,366 |
| Over fifteen years | $1,880,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,045 |
| Over three years | $4,898,000 | 943 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,936 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,224,000 | 4,019 |
| Over three years through five years | $8,283,000 | 1,234 |
| Over five years through fifteen years | $15,013,000 | 1,294 |
| Over fifteen years | $2,566,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,657 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,487,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $304,000 | 1,566 |
| Over one year through three years | $1,141,000 | 1,328 |
| Over three years through five years | $521,000 | 2,253 |
| Over five years through fifteen years | $5,097,000 | 1,371 |
| Over fifteen years | $1,960,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,074 |
| Over three years | $2,610,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $555,000 | 5,342 |
| Over one year through three years | $2,471,000 | 4,682 |
| Over three years through five years | $9,089,000 | 1,132 |
| Over five years through fifteen years | $11,009,000 | 1,677 |
| Over fifteen years | $1,845,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,643 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,146,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $324,000 | 1,393 |
| Over one year through three years | $1,183,000 | 1,303 |
| Over three years through five years | $542,000 | 2,316 |
| Over five years through fifteen years | $5,320,000 | 1,347 |
| Over fifteen years | $1,957,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,399 |
| Over three years | $4,424,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $555,000 | 5,328 |
| Over one year through three years | $3,466,000 | 4,118 |
| Over three years through five years | $9,084,000 | 1,174 |
| Over five years through fifteen years | $9,999,000 | 1,765 |
| Over fifteen years | $1,850,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,006,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,500 |
| Over three months through twelve months | $198,000 | 1,652 |
| Over one year through three years | $1,287,000 | 1,286 |
| Over three years through five years | $563,000 | 2,322 |
| Over five years through fifteen years | $4,445,000 | 1,566 |
| Over fifteen years | $1,934,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,311 |
| Over three years | $4,498,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $553,000 | 5,415 |
| Over one year through three years | $3,432,000 | 4,236 |
| Over three years through five years | $7,707,000 | 1,424 |
| Over five years through fifteen years | $7,816,000 | 2,048 |
| Over fifteen years | $1,773,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,588 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,856,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,387 |
| Over three months through twelve months | $155,000 | 1,719 |
| Over one year through three years | $1,338,000 | 1,257 |
| Over three years through five years | $613,000 | 2,278 |
| Over five years through fifteen years | $4,756,000 | 1,554 |
| Over fifteen years | $2,005,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,240 |
| Over three years | $3,649,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,459,000 | 5,702 |
| Over three years through five years | $6,965,000 | 1,587 |
| Over five years through fifteen years | $7,719,000 | 2,029 |
| Over fifteen years | $2,059,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,918 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,075,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $397,000 | 1,300 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,069,000 | 1,326 |
| Over five years through fifteen years | $4,943,000 | 1,523 |
| Over fifteen years | $62,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,324 |
| Over three years | $3,781,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $488,000 | 6,678 |
| Over three years through five years | $8,139,000 | 1,383 |
| Over five years through fifteen years | $7,266,000 | 2,111 |
| Over fifteen years | $1,970,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,781 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,993,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $437,000 | 1,290 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,277,000 | 1,236 |
| Over five years through fifteen years | $4,216,000 | 1,709 |
| Over fifteen years | $69,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,178 |
| Over three years | $992,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $493,000 | 6,673 |
| Over three years through five years | $7,194,000 | 1,657 |
| Over five years through fifteen years | $6,130,000 | 2,389 |
| Over fifteen years | $2,191,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,484 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,921,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,494 |
| Over three months through twelve months | $291,000 | 1,503 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,450,000 | 1,165 |
| Over five years through fifteen years | $4,530,000 | 1,750 |
| Over fifteen years | $80,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,340,000 | 1,015 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $5,448,000 | 2,204 |
| Over five years through fifteen years | $5,258,000 | 2,661 |
| Over fifteen years | $2,335,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,299 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,073,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,304 |
| Over three months through twelve months | $198,000 | 1,709 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,805,000 | 1,412 |
| Over five years through fifteen years | $3,501,000 | 2,131 |
| Over fifteen years | $91,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,009 |
| Over three years | $1,377,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 957 |
| Over three months through twelve months | $975,000 | 4,013 |
| Over one year through three years | $335,000 | 6,804 |
| Over three years through five years | $332,000 | 6,140 |
| Over five years through fifteen years | $5,277,000 | 2,690 |
| Over fifteen years | $2,657,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 1,622 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,733,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $361,000 | 1,540 |
| Over three years through five years | $2,012,000 | 1,303 |
| Over five years through fifteen years | $2,831,000 | 2,357 |
| Over fifteen years | $1,042,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,363 |
| Over three years | $2,985,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $5,455,000 | 830 |
| Over three months through twelve months | $2,974,000 | 2,074 |
| Over one year through three years | $340,000 | 6,715 |
| Over three years through five years | $2,233,000 | 4,015 |
| Over five years through fifteen years | $5,957,000 | 2,572 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,429,000 | 1,161 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,275,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $598,000 | 1,183 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,982,000 | 1,287 |
| Over five years through fifteen years | $4,890,000 | 1,852 |
| Over fifteen years | $126,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,281 |
| Over three years | $994,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,067 |
| Over three months through twelve months | $4,990,000 | 1,209 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,984,000 | 4,452 |
| Over five years through fifteen years | $5,466,000 | 2,786 |
| Over fifteen years | $743,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 912 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,510,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,822,000 | 546 |
| Over three years through five years | $927,000 | 2,005 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,418 |
| Over three years | $2,962,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $8,527,000 | 529 |
| Over three months through twelve months | $4,822,000 | 1,235 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,144,000 | 5,367 |
| Over five years through fifteen years | $2,443,000 | 4,156 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,349,000 | 625 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,580,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $917,000 | 714 |
| Over three years through five years | $1,194,000 | 1,746 |
| Over five years through fifteen years | $1,009,000 | 3,337 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,481 |
| Over three years | $1,003,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 898 |
| Over three months through twelve months | $7,283,000 | 819 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,152,000 | 5,216 |
| Over five years through fifteen years | $2,238,000 | 4,231 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,740,000 | 717 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,289,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $810,000 | 1,038 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,293 |
| Over three years | $2,244,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,119 |
| Over three months through twelve months | $4,908,000 | 1,318 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,193,000 | 5,206 |
| Over five years through fifteen years | $2,209,000 | 4,318 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 1,010 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,967,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,619,000 | 1,030 |
| Over three years | $1,919,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,109 |
| Over three months through twelve months | $4,010,000 | 1,561 |
| Over one year through three years | $3,037,000 | 3,760 |
| Over three years through five years | $1,184,000 | 5,110 |
| Over five years through fifteen years | $2,175,000 | 4,361 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 687 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,904,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 1,133 |
| Over three years | $3,049,000 | 796 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,114 |
| Over three months through twelve months | $3,001,000 | 2,145 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $346,000 | 6,264 |
| Over five years through fifteen years | $2,791,000 | 3,850 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 1,175 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,009,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,114 |
| Over three years | $4,021,000 | 804 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 685 |
| Over three months through twelve months | $2,492,000 | 2,370 |
| Over one year through three years | $2,059,000 | 4,701 |
| Over three years through five years | $333,000 | 6,319 |
| Over five years through fifteen years | $2,761,000 | 3,696 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,122,000 | 989 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,369,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,733,000 | 1,475 |
| Over three years | $5,492,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,285 |
| Over three months through twelve months | $504,000 | 4,903 |
| Over one year through three years | $2,043,000 | 4,864 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $3,100,000 | 3,407 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,204 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,956,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $15,116,000 | 486 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 792 |
| Over three months through twelve months | $2,025,000 | 2,466 |
| Over one year through three years | $633,000 | 6,462 |
| Over three years through five years | $1,000,000 | 5,531 |
| Over five years through fifteen years | $2,168,000 | 4,184 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,039,000 | 1,116 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,082,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,382,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,002 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $101,000 | 7,945 |
| Over three years through five years | $1,397,000 | 5,423 |
| Over five years through fifteen years | $30,198,000 | 553 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,411 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,038,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,219,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $98,000 | 7,764 |
| Over five years through fifteen years | $26,721,000 | 682 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,973,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $14,602,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,909,000 | 1,539 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $103,000 | 7,738 |
| Over five years through fifteen years | $13,359,000 | 1,397 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,894,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $4,993,000 | 3,724 |
| Over three years through five years | $18,903,000 | 573 |
| Over five years through fifteen years | $5,998,000 | 2,322 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,638,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,017,000 | 4,588 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,249,000 | 3,306 |
| 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 | $8,132,000 | 2,633 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,173,000 | 5,748 |
| 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 | $10,603,000 | 1,834 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,620,000 | 7,064 |
| 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 | $3,017,000 | 5,378 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,196,000 | 8,547 |
| 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 | $4,031,000 | 4,670 |