Home > Anadarko Bank and Trust Company > Total Debt Securities
Anadarko Bank and Trust Company, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $10,606,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,316 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $637,000 | 3,789 |
| Over fifteen years | $344,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $494,000 | 3,025 |
| Over one year through three years | $258,000 | 4,812 |
| Over three years through five years | $653,000 | 4,603 |
| Over five years through fifteen years | $8,014,000 | 3,005 |
| Over fifteen years | $0 | 3,044 |
| 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 | $11,363,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $247,000 | 1,458 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $687,000 | 3,822 |
| Over fifteen years | $366,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,337 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $260,000 | 4,771 |
| Over three years through five years | $654,000 | 4,626 |
| Over five years through fifteen years | $8,158,000 | 2,996 |
| Over fifteen years | $0 | 3,024 |
| 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 | $11,313,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $275,000 | 1,446 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $709,000 | 3,873 |
| Over fifteen years | $379,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $973,000 | 2,367 |
| Over one year through three years | $260,000 | 4,721 |
| Over three years through five years | $652,000 | 4,646 |
| Over five years through fifteen years | $8,065,000 | 3,116 |
| Over fifteen years | $0 | 3,107 |
| 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 | $11,817,000 | 5,091 |
| 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 | 1,359 |
| Over three months through twelve months | $290,000 | 1,476 |
| Over one year through three years | $217,000 | 1,329 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $931,000 | 3,827 |
| Over fifteen years | $385,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,478 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $263,000 | 4,722 |
| Over three years through five years | $654,000 | 4,643 |
| Over five years through fifteen years | $7,953,000 | 3,284 |
| Over fifteen years | $0 | 3,227 |
| 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 | $11,848,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,068 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $218,000 | 1,389 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $974,000 | 3,832 |
| Over fifteen years | $400,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $936,000 | 2,462 |
| Over one year through three years | $265,000 | 4,663 |
| Over three years through five years | $349,000 | 4,954 |
| Over five years through fifteen years | $8,209,000 | 3,279 |
| Over fifteen years | $0 | 3,329 |
| 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 | $11,747,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,449 |
| Over three months through twelve months | $315,000 | 1,461 |
| Over one year through three years | $218,000 | 1,436 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $782,000 | 3,970 |
| Over fifteen years | $641,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,602 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $265,000 | 4,699 |
| Over three years through five years | $349,000 | 4,951 |
| Over five years through fifteen years | $8,061,000 | 3,325 |
| Over fifteen years | $0 | 3,385 |
| 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 | $12,425,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,414 |
| Over three months through twelve months | $325,000 | 1,418 |
| Over one year through three years | $261,000 | 1,431 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,021,000 | 3,825 |
| Over fifteen years | $661,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $905,000 | 2,619 |
| Over one year through three years | $266,000 | 4,785 |
| Over three years through five years | $346,000 | 4,951 |
| Over five years through fifteen years | $8,429,000 | 3,207 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,290,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,251 |
| Over three months through twelve months | $324,000 | 1,411 |
| Over one year through three years | $282,000 | 1,440 |
| Over three years through five years | $200,000 | 2,003 |
| Over five years through fifteen years | $1,575,000 | 3,536 |
| Over fifteen years | $805,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,685 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $267,000 | 4,847 |
| Over three years through five years | $344,000 | 4,971 |
| Over five years through fifteen years | $8,204,000 | 3,288 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,326,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 978 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $360,000 | 1,384 |
| Over three years through five years | $202,000 | 1,923 |
| Over five years through fifteen years | $2,738,000 | 2,970 |
| Over fifteen years | $1,191,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $949,000 | 2,730 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $270,000 | 5,005 |
| Over five years through fifteen years | $7,838,000 | 3,333 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,815,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,240 |
| Over three months through twelve months | $449,000 | 1,327 |
| Over one year through three years | $425,000 | 1,339 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,163,000 | 3,200 |
| Over fifteen years | $1,951,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,620 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $273,000 | 4,980 |
| Over five years through fifteen years | $9,126,000 | 3,109 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,416,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,165 |
| Over three months through twelve months | $497,000 | 1,306 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $479,000 | 1,343 |
| Over five years through fifteen years | $2,428,000 | 3,123 |
| Over fifteen years | $2,164,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $994,000 | 2,721 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $274,000 | 4,981 |
| Over five years through fifteen years | $9,131,000 | 3,003 |
| 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 | $15,477,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,180 |
| Over three months through twelve months | $516,000 | 1,311 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $487,000 | 1,338 |
| Over five years through fifteen years | $2,712,000 | 3,167 |
| Over fifteen years | $2,449,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| 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 | $277,000 | 5,043 |
| Over five years through fifteen years | $8,561,000 | 3,020 |
| 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 | $14,282,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,153 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,922,000 | 3,147 |
| Over fifteen years | $2,635,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| 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 | $8,238,000 | 3,031 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,645,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,117 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,719,000 | 3,256 |
| Over fifteen years | $2,386,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $977,000 | 2,758 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,049,000 | 3,072 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,201,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 901 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,340,000 | 2,770 |
| Over fifteen years | $2,866,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,570 |
| 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 | $7,861,000 | 2,862 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,682,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 905 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,748,000 | 2,572 |
| Over fifteen years | $3,177,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,111,000 | 1,626 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,087,000 | 3,178 |
| Over fifteen years | $0 | 3,338 |
| 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 | $16,134,000 | 4,972 |
| 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 | 887 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,502,000 | 2,587 |
| Over fifteen years | $3,358,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,621 |
| 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 | $8,105,000 | 2,835 |
| Over fifteen years | $496,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,558 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,602,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 917 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,436,000 | 2,255 |
| Over fifteen years | $3,560,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,835 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,828 |
| Over three months through twelve months | $90,000 | 4,267 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,891,000 | 2,848 |
| Over fifteen years | $469,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,636 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,090,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 818 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,666,000 | 1,996 |
| Over fifteen years | $4,099,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,809 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $90,000 | 4,298 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,055,000 | 3,380 |
| Over fifteen years | $463,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,698 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,479,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 841 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,297,000 | 1,783 |
| Over fifteen years | $4,665,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,878 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $90,000 | 4,337 |
| Over one year through three years | $1,000,000 | 4,121 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,637,000 | 2,979 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,677,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 838 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,797,000 | 1,651 |
| Over fifteen years | $5,196,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,829 |
| Over three years | $9,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,997 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,092,000 | 3,206 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,618,000 | 3,862 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,840,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 857 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,185,000 | 1,579 |
| Over fifteen years | $5,515,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,835 |
| Over three years | $10,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $90,000 | 4,601 |
| Over one year through three years | $90,000 | 5,584 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,998,000 | 4,063 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,133 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,003,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 738 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,330,000 | 1,424 |
| Over fifteen years | $5,967,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,841 |
| Over three years | $10,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $90,000 | 4,631 |
| Over one year through three years | $90,000 | 5,586 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,468,000 | 4,237 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,273 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,586,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 729 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,892,000 | 1,370 |
| Over fifteen years | $6,389,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,796 |
| Over three years | $11,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $90,000 | 4,674 |
| Over one year through three years | $90,000 | 5,638 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,989,000 | 4,034 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,348 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,159,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 683 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,359,000 | 1,318 |
| Over fifteen years | $6,800,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,708 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,065 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $180,000 | 5,583 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,493,000 | 3,783 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,375 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,134,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $4,000 | 2,987 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,316,000 | 1,236 |
| Over fifteen years | $5,185,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,470 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $90,000 | 4,848 |
| Over one year through three years | $180,000 | 5,618 |
| Over three years through five years | $496,000 | 4,949 |
| Over five years through fifteen years | $4,519,000 | 3,367 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,508 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,375,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,615,000 | 1,542 |
| Over fifteen years | $4,420,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,214 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $90,000 | 4,999 |
| Over one year through three years | $180,000 | 5,648 |
| Over three years through five years | $1,996,000 | 3,317 |
| Over five years through fifteen years | $9,557,000 | 2,170 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,589 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,557,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $7,000 | 3,073 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,168,000 | 2,045 |
| Over fifteen years | $3,853,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,920 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $90,000 | 5,040 |
| Over one year through three years | $180,000 | 5,685 |
| Over three years through five years | $3,990,000 | 2,107 |
| Over five years through fifteen years | $9,686,000 | 2,148 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,600 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,007,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $8,000 | 3,111 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,711,000 | 2,531 |
| Over fifteen years | $3,854,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,847 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,668 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $180,000 | 5,766 |
| Over three years through five years | $3,079,000 | 2,554 |
| Over five years through fifteen years | $11,481,000 | 1,918 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,914 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,159,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,913,000 | 2,787 |
| Over fifteen years | $1,076,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $789,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,829 |
| Over three months through twelve months | $531,000 | 4,411 |
| Over one year through three years | $180,000 | 5,920 |
| Over three years through five years | $1,090,000 | 4,190 |
| Over five years through fifteen years | $13,511,000 | 1,691 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,994 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,198,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,416,000 | 2,779 |
| Over fifteen years | $246,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $870,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $590,000 | 5,078 |
| Over one year through three years | $2,360,000 | 4,004 |
| Over three years through five years | $590,000 | 5,091 |
| Over five years through fifteen years | $11,592,000 | 1,810 |
| Over fifteen years | $272,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 5,283 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,301,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,430,000 | 2,635 |
| Over fifteen years | $535,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $949,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $840,000 | 4,903 |
| Over one year through three years | $4,649,000 | 3,013 |
| Over three years through five years | $340,000 | 5,662 |
| Over five years through fifteen years | $12,244,000 | 1,681 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,471 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,639,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $15,000 | 2,868 |
| Over five years through fifteen years | $1,430,000 | 2,558 |
| Over fifteen years | $539,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,072,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $607,000 | 5,270 |
| Over one year through three years | $4,569,000 | 3,196 |
| Over three years through five years | $915,000 | 4,909 |
| Over five years through fifteen years | $12,190,000 | 1,611 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 4,691 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,734,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $18,000 | 3,042 |
| Over five years through fifteen years | $1,505,000 | 2,476 |
| Over fifteen years | $570,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,212,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,355 |
| Over three months through twelve months | $594,000 | 5,257 |
| Over one year through three years | $3,589,000 | 3,794 |
| Over three years through five years | $2,968,000 | 3,029 |
| Over five years through fifteen years | $12,224,000 | 1,563 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 4,440 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,619,000 | 3,919 |
| 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 | $5,000 | 3,029 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $20,000 | 3,151 |
| Over five years through fifteen years | $1,527,000 | 2,483 |
| Over fifteen years | $595,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,330,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $891,000 | 4,960 |
| Over one year through three years | $3,088,000 | 4,192 |
| Over three years through five years | $3,956,000 | 2,532 |
| Over five years through fifteen years | $13,207,000 | 1,423 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,665 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,954,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $22,000 | 3,299 |
| Over five years through fifteen years | $1,736,000 | 2,404 |
| Over fifteen years | $615,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,489,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $589,000 | 5,286 |
| Over one year through three years | $3,372,000 | 4,177 |
| Over three years through five years | $3,940,000 | 2,589 |
| Over five years through fifteen years | $13,184,000 | 1,399 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,945 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,654,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $25,000 | 3,353 |
| Over five years through fifteen years | $1,741,000 | 2,429 |
| Over fifteen years | $631,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,570,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $794,000 | 5,083 |
| Over one year through three years | $2,538,000 | 4,813 |
| Over three years through five years | $3,988,000 | 2,564 |
| Over five years through fifteen years | $13,359,000 | 1,311 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 5,311 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,902,000 | 3,978 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $28,000 | 3,364 |
| Over five years through fifteen years | $1,819,000 | 2,434 |
| Over fifteen years | $656,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,586,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $2,457,000 | 4,905 |
| Over three years through five years | $4,398,000 | 2,415 |
| Over five years through fifteen years | $13,401,000 | 1,289 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,595 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,195,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $30,000 | 3,516 |
| Over five years through fifteen years | $2,043,000 | 2,335 |
| Over fifteen years | $176,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,598,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $3,176,000 | 4,449 |
| Over three years through five years | $4,680,000 | 2,302 |
| Over five years through fifteen years | $13,427,000 | 1,280 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,316,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $34,000 | 3,602 |
| Over five years through fifteen years | $2,129,000 | 2,358 |
| Over fifteen years | $202,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,615,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $2,696,000 | 4,723 |
| Over three years through five years | $5,198,000 | 2,171 |
| Over five years through fifteen years | $12,376,000 | 1,414 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,926,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,037,000 | 2,530 |
| Over fifteen years | $232,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,634,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $2,202,000 | 4,969 |
| Over three years through five years | $5,464,000 | 2,200 |
| Over five years through fifteen years | $12,288,000 | 1,418 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,053,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,000 | 2,951 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,356,000 | 2,495 |
| Over fifteen years | $1,291,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,639,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $4,381,000 | 964 |
| Over three months through twelve months | $1,287,000 | 3,459 |
| Over one year through three years | $1,191,000 | 5,819 |
| Over three years through five years | $2,474,000 | 3,800 |
| Over five years through fifteen years | $10,412,000 | 1,653 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,659,000 | 4,338 |
| 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 | $35,000 | 2,656 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,563,000 | 2,448 |
| Over fifteen years | $1,870,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $667,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,369,000 | 1,185 |
| Over three months through twelve months | $1,348,000 | 3,229 |
| Over one year through three years | $400,000 | 6,658 |
| Over three years through five years | $1,238,000 | 4,955 |
| Over five years through fifteen years | $10,928,000 | 1,673 |
| Over fifteen years | $241,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,595,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $3,835,000 | 2,098 |
| Over fifteen years | $2,841,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $684,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $100,000 | 7,013 |
| Over three years through five years | $1,541,000 | 4,827 |
| Over five years through fifteen years | $12,265,000 | 1,533 |
| Over fifteen years | $238,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,565,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $58,000 | 3,660 |
| Over five years through fifteen years | $3,453,000 | 2,209 |
| Over fifteen years | $3,200,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $688,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,015 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $100,000 | 7,007 |
| Over three years through five years | $60,000 | 6,840 |
| Over five years through fifteen years | $10,226,000 | 1,867 |
| Over fifteen years | $236,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,694,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $83,000 | 3,491 |
| Over five years through fifteen years | $582,000 | 3,700 |
| Over fifteen years | $3,589,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $744,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $101,000 | 6,974 |
| Over three years through five years | $110,000 | 6,726 |
| Over five years through fifteen years | $10,982,000 | 1,777 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,510,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $97,000 | 3,368 |
| Over five years through fifteen years | $853,000 | 3,466 |
| Over fifteen years | $2,088,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $768,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $101,000 | 7,044 |
| Over three years through five years | $110,000 | 6,784 |
| Over five years through fifteen years | $13,493,000 | 1,492 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,775,000 | 4,984 |
| 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 | $124,000 | 3,149 |
| Over five years through fifteen years | $394,000 | 3,949 |
| Over fifteen years | $2,389,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $799,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $101,000 | 7,016 |
| Over three years through five years | $513,000 | 6,063 |
| Over five years through fifteen years | $13,455,000 | 1,504 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,534,000 | 5,127 |
| 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 | $134,000 | 3,047 |
| Over five years through fifteen years | $499,000 | 3,820 |
| Over fifteen years | $3,033,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $889,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $101,000 | 7,020 |
| Over three years through five years | $110,000 | 6,684 |
| Over five years through fifteen years | $11,768,000 | 1,566 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,133,000 | 4,851 |
| 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 | $504,000 | 1,340 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $145,000 | 2,834 |
| Over five years through fifteen years | $617,000 | 3,587 |
| Over fifteen years | $3,181,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $453,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $13,233,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,887,000 | 5,782 |
| 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 | $178,000 | 2,570 |
| Over five years through fifteen years | $1,230,000 | 2,961 |
| Over fifteen years | $5,227,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $538,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $685,000 | 5,769 |
| Over five years through fifteen years | $4,532,000 | 2,821 |
| Over fifteen years | $497,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,674,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,490,000 | 1,738 |
| Over fifteen years | $9,531,000 | 892 |
| 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 | $624,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $3,527,000 | 3,123 |
| Over five years through fifteen years | $2,502,000 | 3,946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,873,000 | 4,895 |
| 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 | $670,000 | 2,495 |
| Over fifteen years | $13,706,000 | 524 |
| 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 | $788,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $175,000 | 6,833 |
| Over one year through three years | $1,042,000 | 6,743 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $992,000 | 5,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,925,000 | 4,742 |
| 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 | $2,006,000 | 1,602 |
| Over fifteen years | $14,999,000 | 521 |
| 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 | $1,009,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $70,000 | 7,080 |
| Over one year through three years | $175,000 | 8,003 |
| Over three years through five years | $723,000 | 6,691 |
| Over five years through fifteen years | $943,000 | 5,822 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 7,711 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,926,000 | 5,479 |
| 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 | $2,576,000 | 1,388 |
| Over fifteen years | $7,775,000 | 728 |
| 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 | $815,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $837,000 | 5,433 |
| Over one year through three years | $1,294,000 | 6,121 |
| Over three years through five years | $1,508,000 | 5,140 |
| Over five years through fifteen years | $998,000 | 5,823 |
| Over fifteen years | $123,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 6,544 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,353,000 | 6,294 |
| 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 | $3,526,000 | 1,065 |
| Over fifteen years | $1,890,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,265 |
| Over three years | $950,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,465,000 | 5,347 |
| Over one year through three years | $1,432,000 | 7,053 |
| Over three years through five years | $1,246,000 | 5,665 |
| Over five years through fifteen years | $2,665,000 | 3,827 |
| Over fifteen years | $123,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 6,270 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,997,000 | 6,871 |
| 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 | $2,141,000 | 5,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,791,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 6,839 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,444,000 | 6,596 |
| 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 | $116,000 | 10,114 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,081,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 7,158 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,546,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $877,000 | 9,103 |