Home > The First National Bank and Trust Company of Broken Arrow > Total Debt Securities
The First National Bank and Trust Company of Broken Arrow, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $23,003,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $341,000 | 654 |
| Over three years through five years | $49,000 | 1,876 |
| Over five years through fifteen years | $465,000 | 2,945 |
| 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 | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,782 |
| Over three months through twelve months | $7,884,000 | 1,161 |
| Over one year through three years | $4,412,000 | 2,584 |
| Over three years through five years | $2,221,000 | 2,771 |
| Over five years through fifteen years | $4,643,000 | 2,757 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 1,136 |
| 2024-09-30 | Rank | |
| Total debt securities | $27,157,000 | 3,194 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $357,000 | 612 |
| Over three years through five years | $94,000 | 1,706 |
| Over five years through fifteen years | $500,000 | 2,956 |
| 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 | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,535 |
| Over three months through twelve months | $8,869,000 | 1,107 |
| Over one year through three years | $6,371,000 | 2,233 |
| Over three years through five years | $2,270,000 | 2,786 |
| Over five years through fifteen years | $4,715,000 | 2,778 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,848,000 | 1,010 |
| 2024-06-30 | Rank | |
| Total debt securities | $30,797,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $1,000 | 1,492 |
| Over one year through three years | $248,000 | 698 |
| Over three years through five years | $260,000 | 1,303 |
| Over five years through fifteen years | $512,000 | 2,950 |
| 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 | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,491 |
| Over three months through twelve months | $9,794,000 | 1,022 |
| Over one year through three years | $6,687,000 | 2,217 |
| Over three years through five years | $4,261,000 | 2,250 |
| Over five years through fifteen years | $5,064,000 | 2,744 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,765,000 | 973 |
| 2024-03-31 | Rank | |
| Total debt securities | $35,677,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $6,000 | 1,289 |
| Over one year through three years | $69,000 | 1,189 |
| Over three years through five years | $511,000 | 1,082 |
| Over five years through fifteen years | $539,000 | 2,916 |
| 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 | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,970,000 | 1,420 |
| Over three months through twelve months | $10,763,000 | 915 |
| Over one year through three years | $9,541,000 | 1,894 |
| Over three years through five years | $4,242,000 | 2,282 |
| Over five years through fifteen years | $5,036,000 | 2,799 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,738,000 | 936 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,672,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $40,000 | 1,303 |
| Over three years through five years | $596,000 | 1,040 |
| Over five years through fifteen years | $572,000 | 2,906 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,534 |
| Over three months through twelve months | $11,743,000 | 818 |
| Over one year through three years | $13,406,000 | 1,512 |
| Over three years through five years | $4,254,000 | 2,361 |
| Over five years through fifteen years | $5,068,000 | 2,815 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,708,000 | 833 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,004,000 | 2,727 |
| 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 | $15,000 | 1,174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $700,000 | 1,002 |
| Over five years through fifteen years | $581,000 | 2,929 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,489 |
| Over three months through twelve months | $12,512,000 | 792 |
| Over one year through three years | $17,032,000 | 1,274 |
| Over three years through five years | $4,198,000 | 2,479 |
| Over five years through fifteen years | $4,986,000 | 2,847 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,466,000 | 832 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,115,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $805,000 | 900 |
| Over five years through fifteen years | $622,000 | 2,954 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,635 |
| Over three months through twelve months | $13,487,000 | 706 |
| Over one year through three years | $19,921,000 | 1,116 |
| Over three years through five years | $4,226,000 | 2,559 |
| Over five years through fifteen years | $5,057,000 | 2,919 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,464,000 | 773 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,407,000 | 2,672 |
| 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 | $2,000 | 1,523 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $906,000 | 738 |
| Over five years through fifteen years | $659,000 | 2,979 |
| 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 | $1,000 | 2,357 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,583 |
| Over three months through twelve months | $12,578,000 | 720 |
| Over one year through three years | $24,933,000 | 970 |
| Over three years through five years | $4,246,000 | 2,642 |
| Over five years through fifteen years | $5,076,000 | 3,003 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,534,000 | 746 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,093,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $886,000 | 688 |
| Over five years through fifteen years | $785,000 | 2,961 |
| 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 | $1,000 | 2,407 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,327 |
| Over three months through twelve months | $12,516,000 | 668 |
| Over one year through three years | $25,900,000 | 957 |
| Over three years through five years | $5,191,000 | 2,475 |
| Over five years through fifteen years | $6,788,000 | 2,870 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,486,000 | 659 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,648,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $42,000 | 1,012 |
| Over three years through five years | $893,000 | 640 |
| Over five years through fifteen years | $908,000 | 2,917 |
| 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 | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,699 |
| Over three months through twelve months | $12,209,000 | 617 |
| Over one year through three years | $26,668,000 | 917 |
| Over three years through five years | $5,171,000 | 2,520 |
| Over five years through fifteen years | $6,757,000 | 2,895 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,180,000 | 647 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,733,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $620,000 | 775 |
| Over five years through fifteen years | $1,344,000 | 2,794 |
| 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 | $2,000 | 2,540 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $10,323,000 | 645 |
| Over one year through three years | $25,982,000 | 876 |
| Over three years through five years | $3,601,000 | 2,890 |
| Over five years through fifteen years | $6,807,000 | 2,964 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 766 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,037,000 | 2,916 |
| 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 | $3,000 | 1,476 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $194,000 | 1,275 |
| Over five years through fifteen years | $2,008,000 | 2,575 |
| 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 | $3,000 | 2,563 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,443,000 | 810 |
| Over one year through three years | $23,614,000 | 797 |
| Over three years through five years | $4,647,000 | 2,552 |
| Over five years through fifteen years | $7,062,000 | 2,975 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 920 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,165,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $75,000 | 1,004 |
| Over three years through five years | $116,000 | 1,446 |
| Over five years through fifteen years | $2,373,000 | 2,453 |
| 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 | $3,000 | 2,613 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $461,000 | 2,680 |
| Over one year through three years | $6,872,000 | 1,449 |
| Over three years through five years | $6,906,000 | 1,968 |
| Over five years through fifteen years | $7,356,000 | 2,994 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 2,997 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,516,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $91,000 | 1,016 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,730,000 | 2,415 |
| 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 | $4,000 | 2,661 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,285,000 | 1,984 |
| Over three years through five years | $6,995,000 | 1,721 |
| Over five years through fifteen years | $7,408,000 | 2,985 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,915,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $105,000 | 1,413 |
| Over five years through fifteen years | $2,947,000 | 2,369 |
| 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 | $5,000 | 2,652 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,965 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,290,000 | 1,952 |
| Over three years through five years | $1,963,000 | 2,909 |
| Over five years through fifteen years | $7,350,000 | 2,953 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,359 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,567,000 | 4,024 |
| 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 | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $121,000 | 1,419 |
| Over five years through fifteen years | $2,148,000 | 2,519 |
| 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 | $5,000 | 2,640 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $255,000 | 3,178 |
| Over one year through three years | $1,302,000 | 2,878 |
| Over three years through five years | $1,966,000 | 2,734 |
| Over five years through fifteen years | $4,266,000 | 3,286 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,848 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,065,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $137,000 | 1,331 |
| Over five years through fifteen years | $2,384,000 | 2,424 |
| 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 | $6,000 | 2,672 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,072 |
| Over three months through twelve months | $257,000 | 3,118 |
| Over one year through three years | $1,303,000 | 2,905 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $496,000 | 4,025 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,470 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,327,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $165,000 | 1,227 |
| Over five years through fifteen years | $2,612,000 | 2,352 |
| 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 | $7,000 | 2,652 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,494 |
| Over three months through twelve months | $260,000 | 3,148 |
| Over one year through three years | $502,000 | 3,539 |
| Over three years through five years | $1,277,000 | 2,844 |
| Over five years through fifteen years | $500,000 | 3,977 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,951 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,424,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $203,000 | 1,235 |
| Over five years through fifteen years | $2,897,000 | 2,273 |
| 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 | $8,000 | 2,631 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,203 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $722,000 | 3,416 |
| Over three years through five years | $1,330,000 | 2,730 |
| 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 | $763,000 | 3,028 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,532,000 | 4,282 |
| 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 | $35,000 | 1,290 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $233,000 | 1,255 |
| Over five years through fifteen years | $3,016,000 | 2,295 |
| 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 | $9,000 | 2,563 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,467 |
| Over three months through twelve months | $249,000 | 3,436 |
| Over one year through three years | $718,000 | 3,475 |
| Over three years through five years | $1,305,000 | 2,732 |
| 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 | $280,000 | 3,591 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,856,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $52,000 | 1,269 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $255,000 | 1,298 |
| Over five years through fifteen years | $3,232,000 | 2,228 |
| 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 | $10,000 | 2,540 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $724,000 | 3,602 |
| Over three years through five years | $1,329,000 | 2,906 |
| 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 | $301,000 | 3,638 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,969,000 | 4,298 |
| 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 | $34,000 | 1,341 |
| Over one year through three years | $44,000 | 1,193 |
| Over three years through five years | $284,000 | 1,324 |
| Over five years through fifteen years | $3,444,000 | 2,186 |
| 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 | $11,000 | 2,565 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 2,019 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $265,000 | 4,148 |
| Over three years through five years | $1,791,000 | 2,710 |
| 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 | $1,132,000 | 2,845 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,290,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $102,000 | 1,009 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,983,000 | 2,093 |
| 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 | $12,000 | 2,517 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,564 |
| Over three months through twelve months | $855,000 | 2,838 |
| Over one year through three years | $517,000 | 3,964 |
| Over three years through five years | $1,821,000 | 2,804 |
| 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 | $855,000 | 3,166 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,912,000 | 4,335 |
| 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 | $5,000 | 1,649 |
| Over one year through three years | $133,000 | 941 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,179,000 | 2,084 |
| 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 | $13,000 | 2,372 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,137 |
| Over three months through twelve months | $854,000 | 2,916 |
| Over one year through three years | $516,000 | 4,048 |
| Over three years through five years | $1,812,000 | 2,947 |
| 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 | $1,269,000 | 2,830 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,079,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $165,000 | 892 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,363,000 | 2,051 |
| 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 | $14,000 | 2,332 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,620 |
| Over three months through twelve months | $1,769,000 | 2,189 |
| Over one year through three years | $515,000 | 4,094 |
| Over three years through five years | $1,795,000 | 3,042 |
| 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 | $3,240,000 | 1,861 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,856,000 | 4,175 |
| 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 | $6,000 | 1,754 |
| Over one year through three years | $201,000 | 849 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,563,000 | 2,031 |
| 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 | $15,000 | 2,344 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,612 |
| Over three months through twelve months | $2,884,000 | 1,621 |
| Over one year through three years | $1,570,000 | 3,439 |
| Over three years through five years | $534,000 | 3,958 |
| Over five years through fifteen years | $1,249,000 | 3,898 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,038 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,788,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $244,000 | 826 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,881,000 | 2,034 |
| 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 | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,835 |
| Over three months through twelve months | $3,243,000 | 1,530 |
| Over one year through three years | $1,381,000 | 3,610 |
| Over three years through five years | $727,000 | 3,895 |
| Over five years through fifteen years | $1,370,000 | 3,921 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,567 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,780,000 | 3,944 |
| 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 | $7,000 | 1,788 |
| Over one year through three years | $294,000 | 816 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,231,000 | 1,992 |
| 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 | $17,000 | 2,359 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,793 |
| Over three months through twelve months | $3,775,000 | 1,360 |
| Over one year through three years | $2,297,000 | 3,111 |
| Over three years through five years | $728,000 | 3,914 |
| Over five years through fifteen years | $1,366,000 | 3,972 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,290 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,939,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $352,000 | 764 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,624,000 | 1,916 |
| 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 | $19,000 | 2,457 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,873,000 | 1,305 |
| Over one year through three years | $5,000,000 | 2,171 |
| Over three years through five years | $1,239,000 | 3,546 |
| Over five years through fifteen years | $1,824,000 | 3,902 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,773 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,996,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $186,000 | 919 |
| Over three years through five years | $223,000 | 1,272 |
| Over five years through fifteen years | $6,045,000 | 1,859 |
| 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 | $21,000 | 2,485 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $3,531,000 | 1,334 |
| Over one year through three years | $5,386,000 | 2,103 |
| Over three years through five years | $788,000 | 4,004 |
| Over five years through fifteen years | $2,306,000 | 3,825 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,676 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,366,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $467,000 | 1,013 |
| Over five years through fifteen years | $6,442,000 | 1,842 |
| 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 | $23,000 | 2,492 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,174 |
| Over three months through twelve months | $2,573,000 | 1,729 |
| Over one year through three years | $6,183,000 | 1,946 |
| Over three years through five years | $1,040,000 | 3,816 |
| Over five years through fifteen years | $2,354,000 | 3,850 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,730 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,115,000 | 3,630 |
| 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 | $9,000 | 1,929 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $770,000 | 830 |
| Over five years through fifteen years | $7,048,000 | 1,771 |
| 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 | $153,000 | 2,257 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,936 |
| Over three months through twelve months | $923,000 | 2,830 |
| Over one year through three years | $8,408,000 | 1,573 |
| Over three years through five years | $1,741,000 | 3,433 |
| Over five years through fifteen years | $2,465,000 | 3,875 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,042 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,509,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $593,000 | 935 |
| Over five years through fifteen years | $7,664,000 | 1,676 |
| 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 | $181,000 | 2,288 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,392 |
| Over three months through twelve months | $2,524,000 | 1,647 |
| Over one year through three years | $8,410,000 | 1,558 |
| Over three years through five years | $1,731,000 | 3,382 |
| Over five years through fifteen years | $2,443,000 | 3,901 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,626 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,365,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $678,000 | 879 |
| Over five years through fifteen years | $8,444,000 | 1,580 |
| 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 | $212,000 | 2,441 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,839 |
| Over three months through twelve months | $2,968,000 | 1,387 |
| Over one year through three years | $7,411,000 | 1,726 |
| Over three years through five years | $2,892,000 | 2,789 |
| Over five years through fifteen years | $3,036,000 | 3,734 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,245 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,906,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $764,000 | 863 |
| Over five years through fifteen years | $10,061,000 | 1,471 |
| 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 | $854,000 | 1,986 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,625 |
| Over three months through twelve months | $4,035,000 | 1,011 |
| Over one year through three years | $7,943,000 | 1,629 |
| Over three years through five years | $3,687,000 | 2,568 |
| Over five years through fifteen years | $3,470,000 | 3,671 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,311 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,660,000 | 3,118 |
| 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 | $12,000 | 1,868 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $855,000 | 819 |
| Over five years through fifteen years | $10,603,000 | 1,457 |
| 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 | $927,000 | 1,853 |
| Over three years | $32,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,340 |
| Over three months through twelve months | $2,508,000 | 1,424 |
| Over one year through three years | $10,152,000 | 1,358 |
| Over three years through five years | $4,096,000 | 2,496 |
| Over five years through fifteen years | $3,584,000 | 3,702 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,444 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,789,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $936,000 | 739 |
| Over five years through fifteen years | $11,570,000 | 1,390 |
| 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 | $1,060,000 | 1,747 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,218 |
| Over three months through twelve months | $2,423,000 | 1,394 |
| Over one year through three years | $9,829,000 | 1,387 |
| Over three years through five years | $5,585,000 | 2,180 |
| Over five years through fifteen years | $4,090,000 | 3,637 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,650 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,902,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $13,000 | 1,945 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $469,000 | 1,033 |
| Over five years through fifteen years | $12,880,000 | 1,335 |
| 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 | $1,173,000 | 1,793 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,259 |
| Over three months through twelve months | $1,124,000 | 2,129 |
| Over one year through three years | $10,845,000 | 1,236 |
| Over three years through five years | $8,348,000 | 1,688 |
| Over five years through fifteen years | $4,040,000 | 3,761 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,896 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,066,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,187,000 | 1,265 |
| 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 | $1,270,000 | 1,776 |
| Over three years | $38,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,125 |
| Over three months through twelve months | $2,056,000 | 1,557 |
| Over one year through three years | $7,916,000 | 1,573 |
| Over three years through five years | $11,155,000 | 1,374 |
| Over five years through fifteen years | $4,307,000 | 3,744 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,456 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,874,000 | 2,723 |
| 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 | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,108,000 | 1,222 |
| 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 | $1,420,000 | 1,774 |
| Over three years | $40,000 | 2,967 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,012 |
| Over three months through twelve months | $2,406,000 | 1,430 |
| Over one year through three years | $7,409,000 | 1,592 |
| Over three years through five years | $12,029,000 | 1,273 |
| Over five years through fifteen years | $5,112,000 | 3,587 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,319 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,267,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,886 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,781,000 | 1,213 |
| 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 | $1,530,000 | 1,724 |
| Over three years | $42,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,592 |
| Over three months through twelve months | $3,734,000 | 1,020 |
| Over one year through three years | $7,408,000 | 1,499 |
| Over three years through five years | $11,971,000 | 1,235 |
| Over five years through fifteen years | $5,039,000 | 3,711 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,159 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,629,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,546,000 | 1,198 |
| 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 | $1,692,000 | 1,647 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,936 |
| Over three months through twelve months | $3,187,000 | 1,125 |
| Over one year through three years | $8,190,000 | 1,346 |
| Over three years through five years | $9,497,000 | 1,525 |
| Over five years through fifteen years | $7,981,000 | 3,277 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,321 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,761,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $23,000 | 2,096 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,472,000 | 1,146 |
| 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 | $1,114,000 | 1,873 |
| Over three years | $712,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,547 |
| Over three months through twelve months | $2,764,000 | 1,282 |
| Over one year through three years | $8,904,000 | 1,194 |
| Over three years through five years | $9,705,000 | 1,441 |
| Over five years through fifteen years | $8,212,000 | 3,278 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,303 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,368,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,083,000 | 1,083 |
| 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 | $543,000 | 2,237 |
| Over three years | $1,437,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,605 |
| Over three months through twelve months | $2,094,000 | 1,580 |
| Over one year through three years | $8,316,000 | 1,230 |
| Over three years through five years | $11,400,000 | 1,186 |
| Over five years through fifteen years | $9,541,000 | 3,076 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,587 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,861,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,968 |
| Over three months through twelve months | $39,000 | 2,005 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,645,000 | 1,018 |
| Over fifteen years | $42,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,311 |
| Over three years | $1,544,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,209 |
| Over three months through twelve months | $2,257,000 | 1,548 |
| Over one year through three years | $7,834,000 | 1,312 |
| Over three years through five years | $11,140,000 | 1,163 |
| Over five years through fifteen years | $10,781,000 | 2,872 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 1,931 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,963,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,546,000 | 965 |
| Over fifteen years | $44,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,610 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,707 |
| Over three months through twelve months | $1,755,000 | 1,870 |
| Over one year through three years | $6,422,000 | 1,544 |
| Over three years through five years | $10,985,000 | 1,172 |
| Over five years through fifteen years | $12,491,000 | 2,645 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,336 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,927,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,100 |
| Over three months through twelve months | $60,000 | 1,969 |
| Over one year through three years | $32,000 | 1,948 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,732,000 | 888 |
| Over fifteen years | $74,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,777 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,405 |
| Over three months through twelve months | $5,098,000 | 908 |
| Over one year through three years | $6,540,000 | 1,491 |
| Over three years through five years | $8,396,000 | 1,381 |
| Over five years through fifteen years | $12,412,000 | 2,623 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 1,025 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,265,000 | 2,626 |
| 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 | $36,000 | 2,164 |
| Over one year through three years | $103,000 | 1,725 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,937,000 | 1,191 |
| Over fifteen years | $78,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,850 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,070 |
| Over three months through twelve months | $5,175,000 | 905 |
| Over one year through three years | $8,189,000 | 1,263 |
| Over three years through five years | $6,884,000 | 1,574 |
| Over five years through fifteen years | $12,667,000 | 2,568 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,123 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,063,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,966 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $134,000 | 1,663 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,521,000 | 1,272 |
| Over fifteen years | $83,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,959 |
| Over three years | $75,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,272 |
| Over three months through twelve months | $3,622,000 | 1,194 |
| Over one year through three years | $8,676,000 | 1,201 |
| Over three years through five years | $6,236,000 | 1,615 |
| Over five years through fifteen years | $19,865,000 | 1,749 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,556 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,578,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $169,000 | 1,609 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,129,000 | 1,330 |
| Over fifteen years | $88,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,566 |
| Over three years | $989,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,365 |
| Over three months through twelve months | $1,613,000 | 2,065 |
| Over one year through three years | $12,833,000 | 870 |
| Over three years through five years | $5,570,000 | 1,815 |
| Over five years through fifteen years | $19,061,000 | 1,738 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,477 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,384,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $50,000 | 2,204 |
| Over one year through three years | $206,000 | 1,521 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,952,000 | 1,260 |
| Over fifteen years | $91,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 2,523 |
| Over three years | $1,018,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,557 |
| Over three months through twelve months | $507,000 | 3,410 |
| Over one year through three years | $12,929,000 | 874 |
| Over three years through five years | $9,197,000 | 1,279 |
| Over five years through fifteen years | $18,954,000 | 1,701 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,352 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,329,000 | 2,498 |
| 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 | $78,000 | 1,985 |
| Over one year through three years | $251,000 | 1,493 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,395,000 | 1,191 |
| Over fifteen years | $95,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,971 |
| Over three years | $2,005,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,538 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $11,825,000 | 970 |
| Over three years through five years | $5,801,000 | 1,839 |
| Over five years through fifteen years | $15,455,000 | 2,034 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,880 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,065,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,189 |
| Over three months through twelve months | $32,000 | 1,952 |
| Over one year through three years | $331,000 | 1,189 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,141,000 | 1,120 |
| Over fifteen years | $98,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 2,281 |
| Over three years | $1,084,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,622 |
| Over three months through twelve months | $7,116,000 | 618 |
| Over one year through three years | $15,893,000 | 702 |
| Over three years through five years | $6,469,000 | 1,613 |
| Over five years through fifteen years | $7,752,000 | 2,884 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,843,000 | 679 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,476,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $296,000 | 1,259 |
| Over one year through three years | $291,000 | 1,297 |
| Over three years through five years | $114,000 | 1,550 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $103,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,542 |
| Over three years | $1,160,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,295 |
| Over three months through twelve months | $10,677,000 | 424 |
| Over one year through three years | $27,107,000 | 427 |
| Over three years through five years | $9,678,000 | 1,136 |
| Over five years through fifteen years | $4,233,000 | 3,716 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,239,000 | 477 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,808,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,163 |
| Over three months through twelve months | $280,000 | 1,384 |
| Over one year through three years | $367,000 | 1,242 |
| Over three years through five years | $129,000 | 1,522 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $107,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,183 |
| Over three years | $107,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 768 |
| Over three months through twelve months | $6,664,000 | 657 |
| Over one year through three years | $33,830,000 | 364 |
| Over three years through five years | $7,097,000 | 1,594 |
| Over five years through fifteen years | $4,628,000 | 3,636 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,834,000 | 520 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,740,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,442 |
| Over three months through twelve months | $736,000 | 969 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $464,000 | 1,142 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $110,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,135 |
| Over three years | $112,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 681 |
| Over three months through twelve months | $8,332,000 | 514 |
| Over one year through three years | $29,769,000 | 421 |
| Over three years through five years | $2,524,000 | 3,069 |
| Over five years through fifteen years | $4,552,000 | 3,615 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,250,000 | 442 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,782,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,722 |
| Over three months through twelve months | $720,000 | 1,044 |
| Over one year through three years | $435,000 | 1,254 |
| Over three years through five years | $531,000 | 1,139 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $115,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,032 |
| Over three years | $119,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,257 |
| Over three months through twelve months | $12,706,000 | 379 |
| Over one year through three years | $17,114,000 | 689 |
| Over three years through five years | $5,418,000 | 1,770 |
| Over five years through fifteen years | $4,006,000 | 3,699 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,992,000 | 440 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,440,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,104 |
| Over three months through twelve months | $1,266,000 | 771 |
| Over one year through three years | $468,000 | 1,207 |
| Over three years through five years | $596,000 | 1,185 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $120,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 2,052 |
| Over three years | $127,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,107 |
| Over three months through twelve months | $12,711,000 | 370 |
| Over one year through three years | $33,712,000 | 371 |
| Over three years through five years | $7,518,000 | 1,338 |
| Over five years through fifteen years | $4,737,000 | 3,473 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,961,000 | 452 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,796,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,533 |
| Over three months through twelve months | $1,631,000 | 688 |
| Over one year through three years | $1,206,000 | 681 |
| Over three years through five years | $658,000 | 1,268 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $141,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,792 |
| Over three years | $134,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,177 |
| Over three months through twelve months | $9,214,000 | 494 |
| Over one year through three years | $31,058,000 | 399 |
| Over three years through five years | $3,633,000 | 2,363 |
| Over five years through fifteen years | $2,797,000 | 4,187 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,966,000 | 627 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,083,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $1,762,000 | 735 |
| Over one year through three years | $1,653,000 | 597 |
| Over three years through five years | $732,000 | 1,311 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,766,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,690 |
| Over three years | $142,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,208 |
| Over three months through twelve months | $729,000 | 3,032 |
| Over one year through three years | $19,716,000 | 620 |
| Over three years through five years | $3,983,000 | 2,261 |
| Over five years through fifteen years | $4,834,000 | 3,433 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,303 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,892,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,076 |
| Over three months through twelve months | $1,394,000 | 948 |
| Over one year through three years | $2,354,000 | 496 |
| Over three years through five years | $976,000 | 1,164 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,990,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,623 |
| Over three years | $146,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,776 |
| Over three months through twelve months | $2,842,000 | 1,424 |
| Over one year through three years | $18,044,000 | 643 |
| Over three years through five years | $5,484,000 | 1,631 |
| Over five years through fifteen years | $5,530,000 | 3,177 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,352 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,132,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,778 |
| Over three months through twelve months | $957,000 | 1,209 |
| Over one year through three years | $3,811,000 | 392 |
| Over three years through five years | $890,000 | 1,314 |
| Over five years through fifteen years | $266,000 | 3,994 |
| Over fifteen years | $4,266,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,800 |
| Over three years | $925,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,750 |
| Over three months through twelve months | $2,553,000 | 1,531 |
| Over one year through three years | $13,686,000 | 816 |
| Over three years through five years | $6,594,000 | 1,382 |
| Over five years through fifteen years | $8,813,000 | 2,450 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,345 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,353,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 737 |
| Over three months through twelve months | $1,201,000 | 1,008 |
| Over one year through three years | $4,666,000 | 407 |
| Over three years through five years | $1,066,000 | 1,218 |
| Over five years through fifteen years | $282,000 | 4,010 |
| Over fifteen years | $4,444,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,713 |
| Over three years | $968,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,498 |
| Over three months through twelve months | $3,938,000 | 1,101 |
| Over one year through three years | $7,592,000 | 1,418 |
| Over three years through five years | $4,354,000 | 1,883 |
| Over five years through fifteen years | $13,040,000 | 1,704 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,803,000 | 893 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,464,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,417 |
| Over three months through twelve months | $3,067,000 | 498 |
| Over one year through three years | $5,307,000 | 422 |
| Over three years through five years | $441,000 | 1,890 |
| Over five years through fifteen years | $1,066,000 | 3,445 |
| Over fifteen years | $4,833,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,674 |
| Over three years | $173,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,219 |
| Over three months through twelve months | $3,257,000 | 1,259 |
| Over one year through three years | $8,883,000 | 1,149 |
| Over three years through five years | $3,486,000 | 2,240 |
| Over five years through fifteen years | $13,955,000 | 1,553 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,041,000 | 837 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,457,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,416 |
| Over three months through twelve months | $2,432,000 | 597 |
| Over one year through three years | $3,445,000 | 637 |
| Over three years through five years | $1,008,000 | 1,283 |
| Over five years through fifteen years | $1,154,000 | 3,385 |
| Over fifteen years | $4,963,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,142 |
| Over three years | $1,188,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $6,001,000 | 835 |
| Over one year through three years | $9,989,000 | 1,018 |
| Over three years through five years | $4,971,000 | 1,738 |
| Over five years through fifteen years | $14,443,000 | 1,508 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,541,000 | 921 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,718,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,822 |
| Over three months through twelve months | $2,473,000 | 535 |
| Over one year through three years | $4,217,000 | 539 |
| Over three years through five years | $1,069,000 | 1,159 |
| Over five years through fifteen years | $1,205,000 | 3,307 |
| Over fifteen years | $4,917,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,890 |
| Over three years | $186,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,601 |
| Over three months through twelve months | $4,602,000 | 1,028 |
| Over one year through three years | $14,611,000 | 668 |
| Over three years through five years | $3,322,000 | 2,436 |
| Over five years through fifteen years | $10,368,000 | 2,050 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 871 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,243,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 966 |
| Over three months through twelve months | $522,000 | 1,369 |
| Over one year through three years | $5,753,000 | 403 |
| Over three years through five years | $2,052,000 | 656 |
| Over five years through fifteen years | $1,273,000 | 3,251 |
| Over fifteen years | $3,887,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,846 |
| Over three years | $196,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,810 |
| Over three months through twelve months | $4,853,000 | 1,048 |
| Over one year through three years | $13,150,000 | 750 |
| Over three years through five years | $3,524,000 | 2,348 |
| Over five years through fifteen years | $9,816,000 | 2,189 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 1,055 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,701,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,469 |
| Over three months through twelve months | $1,453,000 | 805 |
| Over one year through three years | $5,636,000 | 424 |
| Over three years through five years | $2,865,000 | 504 |
| Over five years through fifteen years | $1,432,000 | 3,036 |
| Over fifteen years | $260,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,823 |
| Over three years | $205,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,280 |
| Over three months through twelve months | $4,951,000 | 1,216 |
| Over one year through three years | $13,155,000 | 741 |
| Over three years through five years | $5,896,000 | 1,470 |
| Over five years through fifteen years | $7,104,000 | 2,765 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 1,312 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,674,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,254 |
| Over three months through twelve months | $1,470,000 | 859 |
| Over one year through three years | $3,794,000 | 610 |
| Over three years through five years | $3,184,000 | 428 |
| Over five years through fifteen years | $392,000 | 3,635 |
| Over fifteen years | $264,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,681 |
| Over three years | $218,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,279 |
| Over three months through twelve months | $4,588,000 | 1,790 |
| Over one year through three years | $13,069,000 | 989 |
| Over three years through five years | $4,982,000 | 1,862 |
| Over five years through fifteen years | $4,441,000 | 3,328 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,354,000 | 1,253 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,098,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,328 |
| Over three months through twelve months | $1,860,000 | 731 |
| Over one year through three years | $1,862,000 | 1,004 |
| Over three years through five years | $3,658,000 | 430 |
| Over five years through fifteen years | $585,000 | 3,277 |
| Over fifteen years | $271,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,644 |
| Over three years | $225,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 2,152 |
| Over three months through twelve months | $6,704,000 | 1,349 |
| Over one year through three years | $14,357,000 | 1,035 |
| Over three years through five years | $6,473,000 | 1,546 |
| Over five years through fifteen years | $3,728,000 | 3,503 |
| Over fifteen years | $230,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,663,000 | 1,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,132,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,962 |
| Over three months through twelve months | $1,251,000 | 900 |
| Over one year through three years | $2,306,000 | 804 |
| Over three years through five years | $1,599,000 | 1,040 |
| Over five years through fifteen years | $814,000 | 3,019 |
| Over fifteen years | $277,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $238,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $4,657,000 | 1,141 |
| Over three months through twelve months | $6,759,000 | 1,420 |
| Over one year through three years | $14,840,000 | 1,072 |
| Over three years through five years | $3,764,000 | 2,536 |
| Over five years through fifteen years | $2,350,000 | 4,076 |
| Over fifteen years | $233,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,530,000 | 1,135 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,438,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $803,000 | 1,040 |
| Over one year through three years | $2,573,000 | 755 |
| Over three years through five years | $1,717,000 | 1,152 |
| Over five years through fifteen years | $891,000 | 2,923 |
| Over fifteen years | $296,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $253,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $7,550,000 | 826 |
| Over three months through twelve months | $10,693,000 | 902 |
| Over one year through three years | $8,094,000 | 2,113 |
| Over three years through five years | $3,882,000 | 2,512 |
| Over five years through fifteen years | $2,420,000 | 3,995 |
| Over fifteen years | $241,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,880,000 | 799 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,187,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,520 |
| Over three months through twelve months | $380,000 | 1,436 |
| Over one year through three years | $2,689,000 | 744 |
| Over three years through five years | $2,215,000 | 1,064 |
| Over five years through fifteen years | $442,000 | 3,392 |
| Over fifteen years | $304,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $265,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,682 |
| Over three months through twelve months | $13,063,000 | 748 |
| Over one year through three years | $9,107,000 | 1,997 |
| Over three years through five years | $3,752,000 | 2,625 |
| Over five years through fifteen years | $1,466,000 | 4,523 |
| Over fifteen years | $248,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,491,000 | 890 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,663,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,968 |
| Over three months through twelve months | $128,000 | 1,843 |
| Over one year through three years | $3,028,000 | 691 |
| Over three years through five years | $2,492,000 | 1,071 |
| Over five years through fifteen years | $474,000 | 3,350 |
| Over fifteen years | $314,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $276,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 2,297 |
| Over three months through twelve months | $14,132,000 | 679 |
| Over one year through three years | $10,443,000 | 1,872 |
| Over three years through five years | $3,687,000 | 2,695 |
| Over five years through fifteen years | $608,000 | 5,200 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,123,000 | 899 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,376,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $138,000 | 1,824 |
| Over one year through three years | $3,214,000 | 679 |
| Over three years through five years | $1,373,000 | 1,583 |
| Over five years through fifteen years | $1,825,000 | 2,394 |
| Over fifteen years | $333,000 | 2,294 |
| 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 | $292,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 2,220 |
| Over three months through twelve months | $11,468,000 | 939 |
| Over one year through three years | $12,610,000 | 1,620 |
| Over three years through five years | $3,582,000 | 2,780 |
| Over five years through fifteen years | $607,000 | 5,082 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,310,000 | 1,080 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,494,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $179,000 | 1,656 |
| Over one year through three years | $3,474,000 | 643 |
| Over three years through five years | $1,496,000 | 1,532 |
| Over five years through fifteen years | $1,952,000 | 2,372 |
| Over fifteen years | $352,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $309,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,500 |
| Over three months through twelve months | $6,868,000 | 1,550 |
| Over one year through three years | $14,366,000 | 1,476 |
| Over three years through five years | $1,428,000 | 4,438 |
| Over five years through fifteen years | $1,820,000 | 4,081 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 1,422 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,970,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,524 |
| Over three months through twelve months | $71,000 | 2,097 |
| Over one year through three years | $3,560,000 | 616 |
| Over three years through five years | $1,739,000 | 1,463 |
| Over five years through fifteen years | $2,045,000 | 2,332 |
| Over fifteen years | $370,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,078 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 846 |
| Over three months through twelve months | $6,972,000 | 1,439 |
| Over one year through three years | $11,357,000 | 1,862 |
| Over three years through five years | $1,258,000 | 4,619 |
| Over five years through fifteen years | $1,998,000 | 3,966 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,058,000 | 1,007 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,714,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,932 |
| Over three months through twelve months | $166,000 | 1,720 |
| Over one year through three years | $3,764,000 | 578 |
| Over three years through five years | $1,352,000 | 1,679 |
| Over five years through fifteen years | $2,939,000 | 2,055 |
| Over fifteen years | $393,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,172 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,128,000 | 896 |
| Over three months through twelve months | $9,084,000 | 924 |
| Over one year through three years | $12,402,000 | 1,750 |
| Over three years through five years | $1,164,000 | 4,779 |
| Over five years through fifteen years | $1,906,000 | 4,096 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,173,000 | 805 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,589,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,951 |
| Over three months through twelve months | $177,000 | 1,725 |
| Over one year through three years | $2,349,000 | 740 |
| Over three years through five years | $3,415,000 | 920 |
| Over five years through fifteen years | $1,586,000 | 2,759 |
| Over fifteen years | $423,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $386,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $8,612,000 | 543 |
| Over three months through twelve months | $12,184,000 | 631 |
| Over one year through three years | $7,662,000 | 2,546 |
| Over three years through five years | $1,228,000 | 4,831 |
| Over five years through fifteen years | $1,501,000 | 4,381 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,757,000 | 502 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,776,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,341 |
| Over three months through twelve months | $231,000 | 1,637 |
| Over one year through three years | $1,435,000 | 868 |
| Over three years through five years | $4,991,000 | 686 |
| Over five years through fifteen years | $1,736,000 | 2,791 |
| Over fifteen years | $466,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $417,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,816 |
| Over three months through twelve months | $17,555,000 | 409 |
| Over one year through three years | $9,156,000 | 2,158 |
| Over three years through five years | $728,000 | 5,608 |
| Over five years through fifteen years | $1,094,000 | 4,764 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,455,000 | 520 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,783,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,536 |
| Over three months through twelve months | $97,000 | 2,061 |
| Over one year through three years | $762,000 | 1,081 |
| Over three years through five years | $5,476,000 | 636 |
| Over five years through fifteen years | $2,691,000 | 2,401 |
| Over fifteen years | $522,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,246 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,267 |
| Over three months through twelve months | $15,519,000 | 411 |
| Over one year through three years | $11,064,000 | 1,772 |
| Over three years through five years | $862,000 | 5,498 |
| Over five years through fifteen years | $1,108,000 | 4,837 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,517,000 | 509 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,566,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,883 |
| Over three months through twelve months | $217,000 | 1,682 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,529,000 | 543 |
| Over five years through fifteen years | $3,291,000 | 2,241 |
| Over fifteen years | $612,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,197 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 895 |
| Over three months through twelve months | $13,469,000 | 431 |
| Over one year through three years | $16,222,000 | 1,183 |
| Over three years through five years | $1,872,000 | 4,539 |
| Over five years through fifteen years | $2,122,000 | 4,212 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,073,000 | 461 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,633,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,925 |
| Over three months through twelve months | $237,000 | 1,640 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,084,000 | 506 |
| Over five years through fifteen years | $3,764,000 | 2,127 |
| Over fifteen years | $682,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,033 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 705 |
| Over three months through twelve months | $9,521,000 | 621 |
| Over one year through three years | $22,509,000 | 805 |
| Over three years through five years | $1,859,000 | 4,696 |
| Over five years through fifteen years | $3,387,000 | 3,668 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,465,000 | 529 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,087,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,339 |
| Over three months through twelve months | $314,000 | 1,489 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,410,000 | 404 |
| Over five years through fifteen years | $4,453,000 | 1,956 |
| Over fifteen years | $837,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,289 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,699 |
| Over three months through twelve months | $13,643,000 | 437 |
| Over one year through three years | $17,336,000 | 987 |
| Over three years through five years | $1,687,000 | 4,690 |
| Over five years through fifteen years | $5,450,000 | 2,909 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,998,000 | 572 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,764,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,608 |
| Over three months through twelve months | $120,000 | 2,001 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,023,000 | 541 |
| Over five years through fifteen years | $5,204,000 | 1,764 |
| Over fifteen years | $933,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,264 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,198 |
| Over three months through twelve months | $13,026,000 | 496 |
| Over one year through three years | $21,725,000 | 787 |
| Over three years through five years | $1,678,000 | 4,731 |
| Over five years through fifteen years | $6,730,000 | 2,584 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,529,000 | 666 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,106,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $302,000 | 1,513 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,888,000 | 585 |
| Over five years through fifteen years | $5,425,000 | 1,673 |
| Over fifteen years | $1,116,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,291 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,809 |
| Over three months through twelve months | $11,929,000 | 548 |
| Over one year through three years | $24,766,000 | 638 |
| Over three years through five years | $1,162,000 | 5,128 |
| Over five years through fifteen years | $7,830,000 | 2,337 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,935,000 | 735 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,936,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,027 |
| Over three months through twelve months | $327,000 | 1,550 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,295,000 | 631 |
| Over five years through fifteen years | $8,195,000 | 1,197 |
| Over fifteen years | $1,509,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,356 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,817 |
| Over three months through twelve months | $11,936,000 | 573 |
| Over one year through three years | $18,247,000 | 893 |
| Over three years through five years | $1,267,000 | 4,876 |
| Over five years through fifteen years | $6,135,000 | 2,566 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,894,000 | 741 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,916,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,415 |
| Over three months through twelve months | $447,000 | 1,405 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,999,000 | 1,092 |
| Over five years through fifteen years | $10,052,000 | 968 |
| Over fifteen years | $1,831,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 2,144 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,115 |
| Over three months through twelve months | $7,514,000 | 899 |
| Over one year through three years | $21,999,000 | 779 |
| Over three years through five years | $1,757,000 | 4,330 |
| Over five years through fifteen years | $6,130,000 | 2,426 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 1,175 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,083,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,508 |
| Over three months through twelve months | $172,000 | 2,086 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,935,000 | 1,056 |
| Over fifteen years | $2,239,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,854 |
| Over three years | $519,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,669 |
| Over three months through twelve months | $6,799,000 | 952 |
| Over one year through three years | $21,523,000 | 826 |
| Over three years through five years | $2,551,000 | 3,619 |
| Over five years through fifteen years | $5,217,000 | 2,589 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,301,000 | 1,349 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,576,000 | 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 | $672,000 | 1,301 |
| Over three months through twelve months | $269,000 | 1,853 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $440,000 | 3,449 |
| Over fifteen years | $3,367,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,625,000 | 1,124 |
| Over three years | $782,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,632 |
| Over three months through twelve months | $790,000 | 4,164 |
| Over one year through three years | $32,350,000 | 446 |
| Over three years through five years | $5,374,000 | 2,278 |
| Over five years through fifteen years | $5,813,000 | 2,512 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 3,476 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,035,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,501 |
| Over three months through twelve months | $1,206,000 | 1,113 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $588,000 | 2,598 |
| Over fifteen years | $4,050,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,706 |
| Over three years | $5,775,000 | 864 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,996 |
| Over three months through twelve months | $1,745,000 | 3,529 |
| Over one year through three years | $11,797,000 | 1,571 |
| Over three years through five years | $9,931,000 | 1,349 |
| Over five years through fifteen years | $13,556,000 | 1,310 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 4,177 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,998,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,228 |
| Over three months through twelve months | $1,590,000 | 1,100 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $718,000 | 2,638 |
| Over fifteen years | $4,287,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,341 |
| Over three years | $5,179,000 | 988 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,777 |
| Over three months through twelve months | $789,000 | 4,845 |
| Over one year through three years | $11,900,000 | 1,452 |
| Over three years through five years | $5,540,000 | 2,681 |
| Over five years through fifteen years | $17,521,000 | 1,133 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 5,478 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,710,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,376 |
| Over three months through twelve months | $2,353,000 | 1,008 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,947,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,154 |
| Over three years | $509,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $5,650,000 | 1,119 |
| Over three months through twelve months | $14,405,000 | 586 |
| Over one year through three years | $2,634,000 | 4,527 |
| Over three years through five years | $3,243,000 | 3,477 |
| Over five years through fifteen years | $15,811,000 | 1,180 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,894,000 | 743 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,710,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,404 |
| Over three months through twelve months | $1,591,000 | 1,389 |
| Over one year through three years | $140,000 | 2,618 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 903 |
| Over three years | $1,512,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,251 |
| Over three months through twelve months | $3,717,000 | 2,848 |
| Over one year through three years | $9,035,000 | 2,196 |
| Over three years through five years | $6,666,000 | 1,863 |
| Over five years through fifteen years | $8,269,000 | 1,777 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 1,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,997,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,306,000 | 4,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,168,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,241,000 | 2,935 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,845,000 | 2,923 |
| 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 | $5,414,000 | 3,353 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,289,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,270,000 | 2,529 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,935,000 | 3,635 |
| 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 | $7,270,000 | 2,896 |