Home > First Bank of Owasso > Total Debt Securities
First Bank of Owasso, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $66,311,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $85,000 | 1,281 |
| Over three years through five years | $309,000 | 1,147 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,790 |
| Over three years | $18,535,000 | 940 |
| Other debt securities | ||
| Three months or less | $12,527,000 | 769 |
| Over three months through twelve months | $6,918,000 | 1,232 |
| Over one year through three years | $26,397,000 | 800 |
| Over three years through five years | $752,000 | 3,360 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,446,000 | 670 |
| 2024-12-31 | Rank | |
| Total debt securities | $66,276,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $98,000 | 1,143 |
| Over three years through five years | $341,000 | 1,144 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,766 |
| Over three years | $18,617,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $17,286,000 | 599 |
| Over one year through three years | $24,757,000 | 851 |
| Over three years through five years | $4,328,000 | 2,170 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,286,000 | 797 |
| 2024-09-30 | Rank | |
| Total debt securities | $69,386,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $492,000 | 1,001 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,780 |
| Over three years | $19,970,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,418 |
| Over three months through twelve months | $16,009,000 | 666 |
| Over one year through three years | $26,305,000 | 831 |
| Over three years through five years | $4,420,000 | 2,180 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,277,000 | 810 |
| 2024-06-30 | Rank | |
| Total debt securities | $70,581,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $533,000 | 967 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,620 |
| Over three years | $19,658,000 | 840 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,605 |
| Over three months through twelve months | $13,519,000 | 772 |
| Over one year through three years | $28,214,000 | 809 |
| Over three years through five years | $4,294,000 | 2,243 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,918,000 | 829 |
| 2024-03-31 | Rank | |
| Total debt securities | $92,575,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $476,000 | 1,120 |
| Over five years through fifteen years | $112,000 | 3,173 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,718 |
| Over three years | $20,515,000 | 828 |
| Other debt securities | ||
| Three months or less | $21,333,000 | 603 |
| Over three months through twelve months | $4,622,000 | 1,624 |
| Over one year through three years | $33,757,000 | 701 |
| Over three years through five years | $11,061,000 | 1,270 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,956,000 | 585 |
| 2023-12-31 | Rank | |
| Total debt securities | $81,766,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $341,000 | 1,315 |
| Over five years through fifteen years | $304,000 | 3,057 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,633 |
| Over three years | $21,359,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $25,835,000 | 423 |
| Over one year through three years | $25,658,000 | 918 |
| Over three years through five years | $7,513,000 | 1,750 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,835,000 | 605 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,448,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $165,000 | 1,694 |
| Over five years through fifteen years | $515,000 | 2,965 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,738 |
| Over three years | $21,274,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $24,346,000 | 463 |
| Over one year through three years | $25,222,000 | 934 |
| Over three years through five years | $8,426,000 | 1,697 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,346,000 | 617 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,660,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $184,000 | 1,636 |
| Over five years through fifteen years | $561,000 | 2,985 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,578 |
| Over three years | $22,271,000 | 801 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,689 |
| Over three months through twelve months | $20,906,000 | 494 |
| Over one year through three years | $28,579,000 | 832 |
| Over three years through five years | $8,571,000 | 1,759 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,655,000 | 579 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,760,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $202,000 | 1,489 |
| Over five years through fifteen years | $620,000 | 3,001 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,746 |
| Over three years | $23,862,000 | 794 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,406 |
| Over three months through twelve months | $2,719,000 | 1,947 |
| Over one year through three years | $42,203,000 | 618 |
| Over three years through five years | $4,932,000 | 2,484 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,420 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,568,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $218,000 | 1,371 |
| Over five years through fifteen years | $660,000 | 3,027 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,782 |
| Over three years | $23,972,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,449,000 | 1,078 |
| Over one year through three years | $41,963,000 | 645 |
| Over three years through five years | $4,842,000 | 2,551 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,298 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,851,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $931,000 | 2,908 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,785 |
| Over three years | $24,426,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $6,400,000 | 997 |
| Over one year through three years | $40,675,000 | 658 |
| Over three years through five years | $5,911,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,207 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,838,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,053,000 | 2,896 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,792 |
| Over three years | $25,986,000 | 747 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,290 |
| Over three months through twelve months | $3,742,000 | 1,303 |
| Over one year through three years | $37,382,000 | 661 |
| Over three years through five years | $6,142,000 | 2,347 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,396 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,782,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,161,000 | 2,849 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,682 |
| Over three years | $24,509,000 | 737 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,774 |
| Over three months through twelve months | $781,000 | 2,473 |
| Over one year through three years | $11,350,000 | 1,408 |
| Over three years through five years | $7,452,000 | 2,013 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,479 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,360,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,334,000 | 2,769 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,758 |
| Over three years | $11,087,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,061,000 | 2,002 |
| Over one year through three years | $11,622,000 | 1,011 |
| Over three years through five years | $7,842,000 | 1,838 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,386 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,155,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,478,000 | 2,778 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,831 |
| Over three years | $1,294,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,065,000 | 2,068 |
| Over one year through three years | $10,404,000 | 938 |
| Over three years through five years | $5,363,000 | 2,026 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,446 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,308,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,615,000 | 2,749 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,777 |
| Over three years | $1,408,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,592 |
| Over three months through twelve months | $280,000 | 3,091 |
| Over one year through three years | $8,444,000 | 1,043 |
| Over three years through five years | $5,377,000 | 1,885 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,644 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,337,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,769,000 | 2,661 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,712 |
| Over three years | $1,559,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,534 |
| Over three months through twelve months | $2,511,000 | 1,425 |
| Over one year through three years | $1,357,000 | 2,840 |
| Over three years through five years | $580,000 | 3,560 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,581 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,830,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,934,000 | 2,592 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,796 |
| Over three years | $1,686,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,226,000 | 1,228 |
| Over one year through three years | $1,361,000 | 2,874 |
| Over three years through five years | $585,000 | 3,424 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,624 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,333,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,100,000 | 2,539 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,784 |
| Over three years | $1,825,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,240,000 | 1,236 |
| Over one year through three years | $1,366,000 | 2,885 |
| Over three years through five years | $587,000 | 3,405 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,657 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,041,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,269,000 | 2,483 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,727 |
| Over three years | $1,956,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $711,000 | 2,652 |
| Over one year through three years | $3,111,000 | 2,113 |
| Over three years through five years | $584,000 | 3,312 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,080 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,985,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,418,000 | 2,481 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,714 |
| Over three years | $2,587,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,645 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,222,000 | 2,123 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,127 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,197,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,492,000 | 2,428 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,822 |
| Over three years | $3,395,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $703,000 | 2,878 |
| Over one year through three years | $3,243,000 | 2,226 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,226 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,624,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,629,000 | 2,394 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,798 |
| Over three years | $3,603,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $704,000 | 2,859 |
| Over one year through three years | $3,241,000 | 2,345 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,251 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,524,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,793,000 | 2,392 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,833 |
| Over three years | $4,245,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $705,000 | 2,989 |
| Over one year through three years | $714,000 | 3,826 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,286 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,846,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,926,000 | 2,379 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,547 |
| Over three years | $4,391,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,412,000 | 3,434 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,091,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,025,000 | 2,377 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,660,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,406,000 | 3,474 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,386,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,145,000 | 2,376 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,842,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,399,000 | 3,536 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,875,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,344,000 | 2,374 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,184,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,827 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,407,000 | 3,592 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,434 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,288,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,547,000 | 2,339 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,514,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,211 |
| Over three months through twelve months | $1,939,000 | 2,094 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,817 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,905,000 | 4,164 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,766,000 | 2,299 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,912,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,227,000 | 1,477 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,816 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,599,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,991,000 | 2,258 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,373,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,235,000 | 1,425 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,783 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,431,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,198,000 | 2,242 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,756,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,386 |
| Over three months through twelve months | $1,289,000 | 2,508 |
| Over one year through three years | $1,948,000 | 3,372 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,410 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,178,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,398,000 | 2,219 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $8,073,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,160 |
| Over three months through twelve months | $3,241,000 | 1,420 |
| Over one year through three years | $3,236,000 | 2,792 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,391 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,271,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,571,000 | 2,160 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $8,504,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,954 |
| Over three months through twelve months | $4,469,000 | 1,088 |
| Over one year through three years | $3,228,000 | 2,818 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,092 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,449,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,007,000 | 2,071 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $9,227,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,970,000 | 771 |
| Over one year through three years | $3,245,000 | 2,796 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,018 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,494,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,258,000 | 2,084 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $9,700,000 | 965 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,043 |
| Over three months through twelve months | $2,731,000 | 1,373 |
| Over one year through three years | $6,510,000 | 1,882 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,334 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,313,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,450,000 | 2,088 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $9,991,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,089 |
| Over three months through twelve months | $2,795,000 | 1,327 |
| Over one year through three years | $7,743,000 | 1,691 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 815 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,768,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,603,000 | 2,065 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $10,262,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,645,000 | 730 |
| Over one year through three years | $9,258,000 | 1,445 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 974 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,631,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,874,000 | 2,043 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $10,810,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $5,663,000 | 679 |
| Over one year through three years | $9,284,000 | 1,422 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,663,000 | 956 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,314,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $6,087,000 | 2,063 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $11,127,000 | 942 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,077 |
| Over three months through twelve months | $4,375,000 | 869 |
| Over one year through three years | $8,600,000 | 1,484 |
| Over three years through five years | $1,959,000 | 3,700 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,540,000 | 644 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,486,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $6,403,000 | 2,059 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $11,690,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,085 |
| Over three months through twelve months | $4,169,000 | 927 |
| Over one year through three years | $11,727,000 | 1,131 |
| Over three years through five years | $3,264,000 | 2,995 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 984 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,890,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,581,000 | 2,079 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $11,933,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,405,000 | 729 |
| Over one year through three years | $11,722,000 | 1,053 |
| Over three years through five years | $3,249,000 | 2,969 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 987 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,361,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,740,000 | 2,106 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $10,182,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $5,412,000 | 691 |
| Over one year through three years | $11,760,000 | 988 |
| Over three years through five years | $3,267,000 | 2,936 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 976 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,656,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,935,000 | 2,273 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $8,506,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,453 |
| Over three months through twelve months | $1,237,000 | 2,119 |
| Over one year through three years | $12,680,000 | 885 |
| Over three years through five years | $2,593,000 | 3,214 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,228 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,066,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,108,000 | 2,218 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,621,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,789 |
| Over three months through twelve months | $2,709,000 | 1,342 |
| Over one year through three years | $12,668,000 | 849 |
| Over three years through five years | $3,809,000 | 2,618 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,634 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,762,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $73,000 | 4,552 |
| Over fifteen years | $2,000 | 3,720 |
| 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 | $5,828,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,505 |
| Over three months through twelve months | $2,864,000 | 1,324 |
| Over one year through three years | $11,152,000 | 968 |
| Over three years through five years | $3,842,000 | 2,532 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,399 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,092,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $76,000 | 3,613 |
| 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 | $210,000 | 3,820 |
| Over three months through twelve months | $3,872,000 | 1,066 |
| Over one year through three years | $11,127,000 | 966 |
| Over three years through five years | $3,807,000 | 2,475 |
| Over five years through fifteen years | $0 | 5,815 |
| 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 | $15,613,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,736 |
| Over fifteen years | $77,000 | 3,648 |
| 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 | $1,372,000 | 2,230 |
| Over one year through three years | $9,467,000 | 1,094 |
| Over three years through five years | $4,694,000 | 2,107 |
| Over five years through fifteen years | $0 | 5,798 |
| 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 | $8,737,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,000 | 4,752 |
| Over fifteen years | $84,000 | 3,642 |
| 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 | $1,153,000 | 2,381 |
| Over three months through twelve months | $1,220,000 | 2,368 |
| Over one year through three years | $4,001,000 | 2,107 |
| Over three years through five years | $2,276,000 | 3,085 |
| Over five years through fifteen years | $0 | 5,826 |
| 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 | $9,880,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,000 | 4,768 |
| Over fifteen years | $90,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,150 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,341 |
| Over three months through twelve months | $1,368,000 | 2,263 |
| Over one year through three years | $5,014,000 | 1,806 |
| Over three years through five years | $2,263,000 | 3,037 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,980 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,967,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,000 | 4,846 |
| Over fifteen years | $93,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,163 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,265,000 | 1,637 |
| Over one year through three years | $5,221,000 | 1,761 |
| Over three years through five years | $2,270,000 | 3,090 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,045 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,985,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,000 | 4,895 |
| Over fifteen years | $99,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 3,095 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,271,000 | 1,704 |
| Over one year through three years | $1,383,000 | 3,572 |
| Over three years through five years | $30,000 | 5,494 |
| Over five years through fifteen years | $0 | 5,924 |
| 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 | $4,373,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,000 | 4,910 |
| Over fifteen years | $100,000 | 3,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 3,026 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,793 |
| Over three months through twelve months | $1,110,000 | 2,503 |
| Over one year through three years | $2,554,000 | 2,816 |
| Over three years through five years | $170,000 | 5,363 |
| Over five years through fifteen years | $0 | 5,987 |
| 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 | $5,485,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,000 | 4,485 |
| Over fifteen years | $106,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,762 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $152,000 | 4,034 |
| Over one year through three years | $3,667,000 | 2,222 |
| Over three years through five years | $140,000 | 5,100 |
| Over five years through fifteen years | $30,000 | 5,559 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,650 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,661,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,000 | 4,441 |
| Over fifteen years | $109,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,489 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,365 |
| Over three months through twelve months | $1,155,000 | 2,256 |
| Over one year through three years | $3,571,000 | 2,265 |
| Over three years through five years | $140,000 | 5,140 |
| Over five years through fifteen years | $320,000 | 5,391 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,089 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,787,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,000 | 4,415 |
| Over fifteen years | $110,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,276 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,981,000 | 1,759 |
| Over one year through three years | $3,566,000 | 2,351 |
| Over three years through five years | $141,000 | 5,256 |
| Over five years through fifteen years | $319,000 | 5,405 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,056 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,988,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,000 | 4,384 |
| Over fifteen years | $115,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,263 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,749 |
| Over three months through twelve months | $1,833,000 | 1,733 |
| Over one year through three years | $3,553,000 | 2,420 |
| Over three years through five years | $302,000 | 5,053 |
| Over five years through fifteen years | $319,000 | 5,425 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,118 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,699,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,000 | 4,276 |
| Over fifteen years | $123,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,922 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $927,000 | 2,550 |
| Over one year through three years | $3,532,000 | 2,377 |
| Over three years through five years | $1,301,000 | 3,822 |
| Over five years through fifteen years | $338,000 | 5,385 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,084 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,588,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,000 | 4,241 |
| Over fifteen years | $143,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,758 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $97,000 | 4,328 |
| Over one year through three years | $4,181,000 | 2,128 |
| Over three years through five years | $1,533,000 | 3,583 |
| Over five years through fifteen years | $342,000 | 5,444 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,900 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,045,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,000 | 4,224 |
| Over fifteen years | $156,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,620 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $97,000 | 4,487 |
| Over one year through three years | $4,166,000 | 2,225 |
| Over three years through five years | $1,371,000 | 3,825 |
| Over five years through fifteen years | $483,000 | 5,401 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,036 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,874,000 | 5,962 |
| 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 | 2,797 |
| 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 | $6,000 | 2,654 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $157,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,263,000 | 1,494 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,245 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,105,000 | 2,644 |
| Over three years through five years | $1,532,000 | 3,668 |
| Over five years through fifteen years | $483,000 | 5,426 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,513 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,712,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,000 | 4,325 |
| Over fifteen years | $163,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,359 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $329,000 | 3,910 |
| Over one year through three years | $1,104,000 | 4,142 |
| Over three years through five years | $535,000 | 4,690 |
| Over five years through fifteen years | $485,000 | 5,433 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,612 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,583,000 | 6,227 |
| 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 | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,000 | 4,412 |
| Over fifteen years | $166,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,750,000 | 1,285 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $328,000 | 3,931 |
| Over one year through three years | $1,106,000 | 4,168 |
| Over three years through five years | $534,000 | 4,778 |
| Over five years through fifteen years | $489,000 | 5,460 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,240 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,497,000 | 5,689 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,000 | 2,829 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,000 | 4,446 |
| Over fifteen years | $168,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,951,000 | 1,001 |
| Over three years | $632,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $530,000 | 3,538 |
| Over one year through three years | $1,097,000 | 4,209 |
| Over three years through five years | $525,000 | 4,730 |
| Over five years through fifteen years | $483,000 | 5,434 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,089 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,401,000 | 4,839 |
| 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 | $5,000 | 2,981 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,000 | 4,484 |
| Over fifteen years | $228,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,303,000 | 667 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,153 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $1,264,000 | 3,999 |
| Over three years through five years | $526,000 | 4,830 |
| Over five years through fifteen years | $638,000 | 5,264 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,555,000 | 4,838 |
| 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 | $0 | 3,086 |
| Over three years through five years | $6,000 | 2,891 |
| Over five years through fifteen years | $11,000 | 4,469 |
| Over fifteen years | $242,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,631,000 | 602 |
| Over three years | $781,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $228,000 | 4,581 |
| Over one year through three years | $1,461,000 | 3,883 |
| Over three years through five years | $546,000 | 4,885 |
| Over five years through fifteen years | $649,000 | 5,252 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,203 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,169,000 | 4,702 |
| 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 | 2,849 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $6,000 | 2,791 |
| Over five years through fifteen years | $11,000 | 4,484 |
| Over fifteen years | $238,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,165,000 | 562 |
| Over three years | $3,899,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $226,000 | 4,596 |
| Over one year through three years | $624,000 | 4,869 |
| Over three years through five years | $1,145,000 | 4,175 |
| Over five years through fifteen years | $1,843,000 | 4,526 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,178 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,958,000 | 4,783 |
| 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 | $22,000 | 2,874 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $7,000 | 2,700 |
| Over five years through fifteen years | $11,000 | 4,511 |
| Over fifteen years | $239,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,128 |
| Over three years | $12,424,000 | 695 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $127,000 | 5,090 |
| Over one year through three years | $725,000 | 4,840 |
| Over three years through five years | $1,137,000 | 4,199 |
| Over five years through fifteen years | $1,845,000 | 4,594 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,725,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $7,000 | 2,626 |
| Over five years through fifteen years | $12,000 | 4,443 |
| Over fifteen years | $253,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,027,000 | 521 |
| Over three years | $2,257,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,576 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $755,000 | 5,019 |
| Over three years through five years | $1,109,000 | 4,176 |
| Over five years through fifteen years | $2,018,000 | 4,493 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,605 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,222,000 | 4,507 |
| 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 | $8,000 | 3,180 |
| Over one year through three years | $50,000 | 3,045 |
| Over three years through five years | $7,000 | 2,568 |
| Over five years through fifteen years | $12,000 | 4,273 |
| Over fifteen years | $249,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,574,000 | 734 |
| Over three years | $7,598,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $245,000 | 5,739 |
| Over one year through three years | $1,898,000 | 4,437 |
| Over three years through five years | $1,580,000 | 3,868 |
| Over five years through fifteen years | $2,001,000 | 4,372 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,061 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,305,000 | 4,529 |
| 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 | $10,000 | 3,145 |
| Over one year through three years | $63,000 | 3,032 |
| Over three years through five years | $8,000 | 2,662 |
| Over five years through fifteen years | $24,000 | 4,108 |
| Over fifteen years | $248,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 971 |
| Over three years | $9,882,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $244,000 | 5,864 |
| Over one year through three years | $748,000 | 5,933 |
| Over three years through five years | $2,713,000 | 3,121 |
| Over five years through fifteen years | $1,968,000 | 4,383 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,105 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,794,000 | 4,475 |
| 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 | $12,000 | 3,098 |
| Over one year through three years | $80,000 | 2,930 |
| Over three years through five years | $8,000 | 2,907 |
| Over five years through fifteen years | $28,000 | 4,064 |
| Over fifteen years | $248,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,156 |
| Over three years | $11,532,000 | 565 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,955 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $844,000 | 5,980 |
| Over three years through five years | $2,706,000 | 3,159 |
| Over five years through fifteen years | $1,929,000 | 4,344 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,261 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,129,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $117,000 | 2,832 |
| Over three years through five years | $8,000 | 3,100 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $253,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 721 |
| Over three years | $9,639,000 | 624 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,429 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $666,000 | 6,202 |
| Over three years through five years | $2,917,000 | 3,066 |
| Over five years through fifteen years | $2,103,000 | 4,151 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,941,000 | 4,108 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $122,000 | 2,870 |
| Over three years through five years | $13,000 | 3,192 |
| Over five years through fifteen years | $39,000 | 3,997 |
| Over fifteen years | $254,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,220,000 | 546 |
| Over three years | $7,211,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $400,000 | 5,683 |
| Over one year through three years | $469,000 | 6,542 |
| Over three years through five years | $2,561,000 | 3,339 |
| Over five years through fifteen years | $2,650,000 | 3,789 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,918 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,865,000 | 3,930 |
| 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 | $4,000 | 2,897 |
| Over one year through three years | $138,000 | 2,824 |
| Over three years through five years | $15,000 | 3,338 |
| Over five years through fifteen years | $40,000 | 4,015 |
| Over fifteen years | $256,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,441,000 | 737 |
| Over three years | $12,381,000 | 538 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $401,000 | 5,681 |
| Over one year through three years | $469,000 | 6,615 |
| Over three years through five years | $1,758,000 | 4,086 |
| Over five years through fifteen years | $3,462,000 | 3,368 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,266 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,843,000 | 3,922 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $141,000 | 2,843 |
| Over three years through five years | $31,000 | 3,333 |
| Over five years through fifteen years | $43,000 | 4,042 |
| Over fifteen years | $258,000 | 2,383 |
| 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 | $17,875,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $902,000 | 4,969 |
| Over one year through three years | $369,000 | 6,738 |
| Over three years through five years | $1,828,000 | 4,021 |
| Over five years through fifteen years | $3,390,000 | 3,290 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,196 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,968,000 | 3,589 |
| 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 | $168,000 | 2,709 |
| Over three years through five years | $38,000 | 3,317 |
| Over five years through fifteen years | $44,000 | 4,106 |
| Over fifteen years | $266,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 795 |
| Over three years | $15,989,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,948 |
| Over three months through twelve months | $503,000 | 5,427 |
| Over one year through three years | $646,000 | 6,502 |
| Over three years through five years | $1,877,000 | 4,038 |
| Over five years through fifteen years | $3,555,000 | 3,192 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,358 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,156,000 | 3,408 |
| 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 | $28,000 | 3,219 |
| Over three years through five years | $205,000 | 3,051 |
| Over five years through fifteen years | $54,000 | 4,077 |
| Over fifteen years | $271,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 933 |
| Over three years | $18,811,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,618,000 | 3,845 |
| Over one year through three years | $649,000 | 6,477 |
| Over three years through five years | $1,894,000 | 4,015 |
| Over five years through fifteen years | $3,475,000 | 3,231 |
| Over fifteen years | $100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 4,172 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,922,000 | 3,081 |
| 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 | $33,000 | 3,083 |
| Over three years through five years | $240,000 | 3,012 |
| Over five years through fifteen years | $63,000 | 4,119 |
| Over fifteen years | $277,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,330,000 | 393 |
| Over three years | $6,680,000 | 637 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $1,118,000 | 3,962 |
| Over one year through three years | $1,162,000 | 5,910 |
| Over three years through five years | $753,000 | 5,343 |
| Over five years through fifteen years | $4,665,000 | 2,808 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,848 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,873,000 | 2,798 |
| 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 | $40,000 | 2,925 |
| Over three years through five years | $290,000 | 2,907 |
| Over five years through fifteen years | $54,000 | 4,260 |
| Over fifteen years | $304,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,371,000 | 339 |
| Over three years | $4,461,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,626,000 | 3,326 |
| Over one year through three years | $1,069,000 | 5,964 |
| Over three years through five years | $857,000 | 5,375 |
| Over five years through fifteen years | $4,700,000 | 2,840 |
| Over fifteen years | $101,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 3,687 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,356,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $21,000 | 2,959 |
| Over three years through five years | $343,000 | 2,802 |
| Over five years through fifteen years | $55,000 | 4,375 |
| Over fifteen years | $326,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,624,000 | 301 |
| Over three years | $8,819,000 | 627 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,771 |
| Over three months through twelve months | $506,000 | 4,727 |
| Over one year through three years | $2,050,000 | 5,051 |
| Over three years through five years | $676,000 | 5,677 |
| Over five years through fifteen years | $4,917,000 | 2,813 |
| Over fifteen years | $99,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,766,000 | 2,193 |
| 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 | $25,000 | 2,755 |
| Over three years through five years | $356,000 | 2,771 |
| Over five years through fifteen years | $81,000 | 4,319 |
| Over fifteen years | $370,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,433,000 | 254 |
| Over three years | $4,224,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,432,000 | 3,163 |
| Over one year through three years | $2,066,000 | 4,890 |
| Over three years through five years | $481,000 | 5,995 |
| Over five years through fifteen years | $5,198,000 | 2,781 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,683 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,940,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $407,000 | 2,632 |
| Over five years through fifteen years | $88,000 | 4,352 |
| Over fifteen years | $395,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,388,000 | 262 |
| Over three years | $7,960,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $930,000 | 3,656 |
| Over one year through three years | $2,608,000 | 4,433 |
| Over three years through five years | $483,000 | 6,140 |
| Over five years through fifteen years | $4,550,000 | 3,086 |
| Over fifteen years | $101,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,174 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,343,000 | 2,181 |
| 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 | $36,000 | 2,395 |
| Over three years through five years | $390,000 | 2,723 |
| Over five years through fifteen years | $158,000 | 4,274 |
| Over fifteen years | $428,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,519,000 | 299 |
| Over three years | $17,504,000 | 440 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,252 |
| Over three months through twelve months | $936,000 | 3,701 |
| Over one year through three years | $2,604,000 | 4,362 |
| Over three years through five years | $277,000 | 6,504 |
| Over five years through fifteen years | $4,244,000 | 3,324 |
| Over fifteen years | $95,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,814 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,887,000 | 2,186 |
| 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 | $506,000 | 2,493 |
| Over five years through fifteen years | $183,000 | 4,212 |
| Over fifteen years | $590,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,866,000 | 281 |
| Over three years | $1,621,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,676 |
| Over three months through twelve months | $1,162,000 | 3,343 |
| Over one year through three years | $3,182,000 | 3,765 |
| Over three years through five years | $587,000 | 5,998 |
| Over five years through fifteen years | $3,601,000 | 3,567 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,144 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,081,000 | 2,235 |
| 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 | $123,000 | 3,277 |
| Over five years through fifteen years | $641,000 | 3,619 |
| Over fifteen years | $606,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,296,000 | 276 |
| Over three years | $3,432,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,680,000 | 1,683 |
| Over one year through three years | $3,180,000 | 3,835 |
| Over three years through five years | $575,000 | 5,989 |
| Over five years through fifteen years | $2,449,000 | 4,186 |
| Over fifteen years | $99,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 2,221 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,722,000 | 2,397 |
| 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 | $152,000 | 3,077 |
| Over five years through fifteen years | $750,000 | 3,531 |
| Over fifteen years | $692,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,875,000 | 308 |
| Over three years | $3,820,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,714,000 | 1,660 |
| Over one year through three years | $2,665,000 | 4,009 |
| Over three years through five years | $1,121,000 | 5,168 |
| Over five years through fifteen years | $843,000 | 5,475 |
| Over fifteen years | $90,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 2,256 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,165,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $217,000 | 2,834 |
| Over five years through fifteen years | $842,000 | 3,443 |
| Over fifteen years | $1,043,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,126,000 | 356 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,353 |
| Over three months through twelve months | $2,559,000 | 2,371 |
| Over one year through three years | $3,884,000 | 3,296 |
| Over three years through five years | $1,137,000 | 5,022 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,235 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,976,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $84,000 | 3,019 |
| Over five years through fifteen years | $1,189,000 | 3,052 |
| Over fifteen years | $1,290,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,753,000 | 351 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,025 |
| Over three months through twelve months | $1,370,000 | 3,427 |
| Over one year through three years | $5,280,000 | 2,810 |
| Over three years through five years | $2,153,000 | 3,899 |
| Over five years through fifteen years | $153,000 | 6,260 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,562 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,675,000 | 2,495 |
| 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 | $10,000 | 3,235 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $1,405,000 | 2,846 |
| Over fifteen years | $1,521,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,964,000 | 418 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,090,000 | 1,901 |
| Over one year through three years | $5,293,000 | 2,925 |
| Over three years through five years | $2,141,000 | 3,962 |
| Over five years through fifteen years | $155,000 | 6,244 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 2,575 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,341,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $83,000 | 2,111 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,170,000 | 1,880 |
| Over fifteen years | $2,244,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,893,000 | 630 |
| Over three years | $3,270,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,802 |
| Over three months through twelve months | $2,127,000 | 2,309 |
| Over one year through three years | $7,880,000 | 1,982 |
| Over three years through five years | $4,108,000 | 2,791 |
| Over five years through fifteen years | $1,059,000 | 5,133 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,777 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,181,000 | 2,590 |
| 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 | $278,000 | 2,159 |
| Over one year through three years | $145,000 | 1,886 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $986,000 | 2,118 |
| Over fifteen years | $2,756,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,446 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 887 |
| Over three months through twelve months | $4,718,000 | 1,617 |
| Over one year through three years | $5,932,000 | 2,974 |
| Over three years through five years | $7,173,000 | 1,875 |
| Over five years through fifteen years | $11,532,000 | 1,516 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,490,000 | 1,227 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,977,000 | 2,482 |
| 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 | $121,000 | 3,079 |
| Over one year through three years | $365,000 | 1,237 |
| Over three years through five years | $180,000 | 2,073 |
| Over five years through fifteen years | $1,207,000 | 2,077 |
| Over fifteen years | $3,091,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,966 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,790,000 | 2,385 |
| Over one year through three years | $11,395,000 | 1,512 |
| Over three years through five years | $8,292,000 | 1,889 |
| Over five years through fifteen years | $15,918,000 | 1,223 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 3,180 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,339,000 | 2,360 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $196,000 | 2,259 |
| Over three years through five years | $274,000 | 2,026 |
| Over five years through fifteen years | $1,644,000 | 1,810 |
| Over fifteen years | $995,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,432 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 2,357 |
| Over three months through twelve months | $5,416,000 | 1,591 |
| Over one year through three years | $11,770,000 | 1,333 |
| Over three years through five years | $4,959,000 | 2,577 |
| Over five years through fifteen years | $17,765,000 | 1,048 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,831 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,059,000 | 2,219 |
| 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 | $341,000 | 2,033 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,440,000 | 1,861 |
| 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 | $3,929,000 | 934 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 2,222 |
| Over three months through twelve months | $4,514,000 | 2,392 |
| Over one year through three years | $16,610,000 | 1,150 |
| Over three years through five years | $11,451,000 | 1,038 |
| Over five years through fifteen years | $9,226,000 | 1,602 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,062,000 | 2,261 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,428,000 | 2,495 |
| 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 | $9,050,000 | 1,839 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,414,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,298,000 | 2,120 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,918,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 3,377 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,187,000 | 2,867 |
| 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 | $7,934,000 | 2,625 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,793,000 | 2,843 |
| 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 | $13,494,000 | 1,581 |