Home > Select Bank & Trust Company > Total Debt Securities
Select Bank & Trust Company, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $228,254,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 526 |
| Over three months through twelve months | $56,000 | 1,090 |
| Over one year through three years | $130,000 | 905 |
| Over three years through five years | $1,004,000 | 472 |
| Over five years through fifteen years | $7,568,000 | 1,627 |
| Over fifteen years | $72,181,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,782 |
| Over three years | $1,544,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,315 |
| Over three months through twelve months | $145,000 | 3,208 |
| Over one year through three years | $267,000 | 3,728 |
| Over three years through five years | $3,195,000 | 2,540 |
| Over five years through fifteen years | $113,438,000 | 443 |
| Over fifteen years | $22,607,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,455 |
| 2021-06-30 | Rank | |
| Total debt securities | $217,605,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 520 |
| Over three months through twelve months | $67,000 | 1,066 |
| Over one year through three years | $161,000 | 874 |
| Over three years through five years | $814,000 | 564 |
| Over five years through fifteen years | $8,090,000 | 1,563 |
| Over fifteen years | $58,021,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,047 |
| Over three years | $3,178,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 1,196 |
| Over three months through twelve months | $145,000 | 3,316 |
| Over one year through three years | $464,000 | 3,550 |
| Over three years through five years | $3,034,000 | 2,461 |
| Over five years through fifteen years | $111,325,000 | 423 |
| Over fifteen years | $26,001,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,169 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,649,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 463 |
| Over three months through twelve months | $73,000 | 1,085 |
| Over one year through three years | $196,000 | 838 |
| Over three years through five years | $697,000 | 665 |
| Over five years through fifteen years | $8,805,000 | 1,434 |
| Over fifteen years | $49,726,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,776 |
| Over three years | $4,691,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 1,229 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $610,000 | 3,376 |
| Over three years through five years | $3,027,000 | 2,264 |
| Over five years through fifteen years | $107,218,000 | 390 |
| Over fifteen years | $26,525,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,646 |
| 2020-12-31 | Rank | |
| Total debt securities | $194,491,000 | 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 | $904,000 | 439 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $234,000 | 838 |
| Over three years through five years | $334,000 | 956 |
| Over five years through fifteen years | $7,086,000 | 1,586 |
| Over fifteen years | $29,460,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,633 |
| Over three years | $6,118,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 949 |
| Over three months through twelve months | $142,000 | 3,326 |
| Over one year through three years | $570,000 | 3,423 |
| Over three years through five years | $3,530,000 | 1,918 |
| Over five years through fifteen years | $96,646,000 | 364 |
| Over fifteen years | $39,172,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,762 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,433,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 439 |
| Over three months through twelve months | $85,000 | 1,093 |
| Over one year through three years | $275,000 | 823 |
| Over three years through five years | $90,000 | 1,417 |
| Over five years through fifteen years | $8,154,000 | 1,462 |
| Over fifteen years | $19,330,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,608 |
| Over three years | $7,631,000 | 922 |
| Other debt securities | ||
| Three months or less | $5,919,000 | 1,106 |
| Over three months through twelve months | $2,237,000 | 1,525 |
| Over one year through three years | $567,000 | 3,447 |
| Over three years through five years | $2,529,000 | 2,174 |
| Over five years through fifteen years | $20,158,000 | 1,446 |
| Over fifteen years | $16,353,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,949 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,958,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 447 |
| Over three months through twelve months | $89,000 | 1,109 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $319,000 | 1,055 |
| Over five years through fifteen years | $9,206,000 | 1,339 |
| Over fifteen years | $11,481,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,576 |
| Over three years | $8,692,000 | 921 |
| Other debt securities | ||
| Three months or less | $10,709,000 | 742 |
| Over three months through twelve months | $3,636,000 | 1,199 |
| Over one year through three years | $753,000 | 3,385 |
| Over three years through five years | $2,765,000 | 1,990 |
| Over five years through fifteen years | $3,418,000 | 3,117 |
| Over fifteen years | $7,604,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 904 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,738,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 432 |
| Over three months through twelve months | $88,000 | 1,115 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $363,000 | 1,069 |
| Over five years through fifteen years | $10,162,000 | 1,277 |
| Over fifteen years | $13,464,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,567 |
| Over three years | $10,115,000 | 914 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 1,007 |
| Over three months through twelve months | $9,081,000 | 602 |
| Over one year through three years | $825,000 | 3,386 |
| Over three years through five years | $2,507,000 | 2,092 |
| Over five years through fifteen years | $4,526,000 | 2,821 |
| Over fifteen years | $3,395,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,084,000 | 816 |
| 2019-12-31 | Rank | |
| Total debt securities | $72,367,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 379 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $393,000 | 1,104 |
| Over five years through fifteen years | $10,852,000 | 1,220 |
| Over fifteen years | $14,710,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 1,338 |
| Over three years | $9,542,000 | 996 |
| Other debt securities | ||
| Three months or less | $7,854,000 | 880 |
| Over three months through twelve months | $7,549,000 | 746 |
| Over one year through three years | $2,583,000 | 2,507 |
| Over three years through five years | $1,027,000 | 3,118 |
| Over five years through fifteen years | $8,924,000 | 2,125 |
| Over fifteen years | $4,064,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,633,000 | 920 |
| 2019-09-30 | Rank | |
| Total debt securities | $76,941,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 432 |
| Over three months through twelve months | $96,000 | 1,173 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $439,000 | 1,118 |
| Over five years through fifteen years | $11,699,000 | 1,152 |
| Over fifteen years | $17,017,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 1,301 |
| Over three years | $9,943,000 | 995 |
| Other debt securities | ||
| Three months or less | $6,302,000 | 1,035 |
| Over three months through twelve months | $7,630,000 | 725 |
| Over one year through three years | $5,381,000 | 1,757 |
| Over three years through five years | $1,032,000 | 3,179 |
| Over five years through fifteen years | $8,291,000 | 2,222 |
| Over fifteen years | $4,080,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 948 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,102,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 436 |
| Over three months through twelve months | $117,000 | 1,180 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $491,000 | 1,088 |
| Over five years through fifteen years | $12,614,000 | 1,109 |
| Over fifteen years | $18,833,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,335 |
| Over three years | $10,660,000 | 982 |
| Other debt securities | ||
| Three months or less | $6,933,000 | 954 |
| Over three months through twelve months | $3,492,000 | 1,410 |
| Over one year through three years | $10,555,000 | 1,155 |
| Over three years through five years | $1,256,000 | 3,138 |
| Over five years through fifteen years | $9,189,000 | 2,165 |
| Over fifteen years | $4,609,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,591 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,727,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 450 |
| Over three months through twelve months | $128,000 | 1,168 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $537,000 | 1,093 |
| Over five years through fifteen years | $13,259,000 | 1,096 |
| Over fifteen years | $19,353,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,081 |
| Over three years | $10,491,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $8,391,000 | 778 |
| Over three months through twelve months | $3,201,000 | 1,527 |
| Over one year through three years | $10,844,000 | 1,205 |
| Over three years through five years | $1,837,000 | 2,940 |
| Over five years through fifteen years | $9,164,000 | 2,206 |
| Over fifteen years | $5,050,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,465 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,534,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 380 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $590,000 | 1,061 |
| Over five years through fifteen years | $9,574,000 | 1,378 |
| Over fifteen years | $784,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,587,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,234 |
| Over three months through twelve months | $3,114,000 | 1,593 |
| Over one year through three years | $13,481,000 | 1,001 |
| Over three years through five years | $1,458,000 | 3,244 |
| Over five years through fifteen years | $10,018,000 | 2,123 |
| Over fifteen years | $4,987,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 1,903 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,264,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 388 |
| Over three months through twelve months | $143,000 | 1,225 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $637,000 | 1,040 |
| Over five years through fifteen years | $10,018,000 | 1,350 |
| Over fifteen years | $794,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,601,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,239 |
| Over three months through twelve months | $1,879,000 | 2,141 |
| Over one year through three years | $14,729,000 | 932 |
| Over three years through five years | $1,438,000 | 3,317 |
| Over five years through fifteen years | $9,907,000 | 2,171 |
| Over fifteen years | $4,988,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,468 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,734,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 372 |
| Over three months through twelve months | $159,000 | 1,221 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,415,000 | 1,263 |
| Over fifteen years | $833,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,635,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $5,491,000 | 1,007 |
| Over three months through twelve months | $1,611,000 | 2,268 |
| Over one year through three years | $15,083,000 | 909 |
| Over three years through five years | $1,949,000 | 3,071 |
| Over five years through fifteen years | $9,887,000 | 2,219 |
| Over fifteen years | $5,557,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,187 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,326,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,268,000 | 390 |
| Over three months through twelve months | $179,000 | 1,191 |
| Over one year through three years | $8,286,000 | 133 |
| Over three years through five years | $462,000 | 1,036 |
| Over five years through fifteen years | $13,096,000 | 1,142 |
| Over fifteen years | $867,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,656,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $6,061,000 | 967 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $9,427,000 | 1,380 |
| Over three years through five years | $1,582,000 | 3,291 |
| Over five years through fifteen years | $9,587,000 | 2,300 |
| Over fifteen years | $5,855,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,482 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,673,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,594,000 | 371 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $7,798,000 | 143 |
| Over three years through five years | $2,449,000 | 408 |
| Over five years through fifteen years | $14,021,000 | 1,097 |
| Over fifteen years | $914,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,908,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 1,017 |
| Over three months through twelve months | $553,000 | 3,234 |
| Over one year through three years | $8,987,000 | 1,447 |
| Over three years through five years | $1,384,000 | 3,448 |
| Over five years through fifteen years | $11,141,000 | 2,178 |
| Over fifteen years | $5,936,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,496 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,705,000 | 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 | $2,517,000 | 392 |
| Over three months through twelve months | $197,000 | 1,249 |
| Over one year through three years | $5,509,000 | 175 |
| Over three years through five years | $4,872,000 | 250 |
| Over five years through fifteen years | $14,901,000 | 1,057 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $944,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $6,341,000 | 945 |
| Over three months through twelve months | $557,000 | 3,227 |
| Over one year through three years | $7,181,000 | 1,726 |
| Over three years through five years | $890,000 | 3,938 |
| Over five years through fifteen years | $8,593,000 | 2,557 |
| Over fifteen years | $1,203,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,452 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,852,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 367 |
| Over three months through twelve months | $211,000 | 1,300 |
| Over one year through three years | $1,801,000 | 379 |
| Over three years through five years | $8,650,000 | 154 |
| Over five years through fifteen years | $15,707,000 | 1,030 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $947,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $7,604,000 | 793 |
| Over three months through twelve months | $561,000 | 3,283 |
| Over one year through three years | $6,038,000 | 1,983 |
| Over three years through five years | $2,362,000 | 3,042 |
| Over five years through fifteen years | $8,998,000 | 2,535 |
| Over fifteen years | $1,205,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,573 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,408,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 375 |
| Over three months through twelve months | $232,000 | 1,286 |
| Over one year through three years | $1,800,000 | 398 |
| Over three years through five years | $8,175,000 | 172 |
| Over five years through fifteen years | $17,026,000 | 987 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $984,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $9,073,000 | 694 |
| Over three months through twelve months | $1,001,000 | 2,694 |
| Over one year through three years | $1,144,000 | 3,862 |
| Over three years through five years | $4,035,000 | 2,359 |
| Over five years through fifteen years | $12,253,000 | 2,159 |
| Over fifteen years | $1,770,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,728 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,257,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,917,000 | 114 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,433,000 | 1,001 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,013,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $7,323,000 | 779 |
| Over three months through twelve months | $3,316,000 | 1,353 |
| Over one year through three years | $1,147,000 | 3,889 |
| Over three years through five years | $2,432,000 | 2,969 |
| Over five years through fifteen years | $13,902,000 | 2,007 |
| Over fifteen years | $1,774,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,548 |
| 2016-09-30 | Rank | |
| Total debt securities | $65,662,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,697,000 | 126 |
| Over three months through twelve months | $280,000 | 1,293 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,866,000 | 943 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,019,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $7,845,000 | 730 |
| Over three months through twelve months | $3,769,000 | 1,154 |
| Over one year through three years | $1,162,000 | 3,872 |
| Over three years through five years | $2,473,000 | 2,977 |
| Over five years through fifteen years | $14,730,000 | 1,902 |
| Over fifteen years | $1,821,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,276 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,879,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,069,000 | 111 |
| Over three months through twelve months | $300,000 | 1,276 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,282,000 | 959 |
| Over fifteen years | $728,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,029,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $7,287,000 | 777 |
| Over three months through twelve months | $2,790,000 | 1,358 |
| Over one year through three years | $2,180,000 | 3,263 |
| Over three years through five years | $1,529,000 | 3,633 |
| Over five years through fifteen years | $18,566,000 | 1,603 |
| Over fifteen years | $2,119,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,751 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,122,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,295,000 | 106 |
| Over three months through twelve months | $346,000 | 1,202 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,257,000 | 945 |
| Over fifteen years | $782,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,049,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 639 |
| Over three months through twelve months | $1,041,000 | 2,318 |
| Over one year through three years | $3,939,000 | 2,561 |
| Over three years through five years | $1,450,000 | 3,783 |
| Over five years through fifteen years | $22,666,000 | 1,433 |
| Over fifteen years | $2,054,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 1,981 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,709,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,634,000 | 118 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $394,000 | 984 |
| Over three years through five years | $249,000 | 1,287 |
| Over five years through fifteen years | $22,072,000 | 872 |
| Over fifteen years | $1,121,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,066,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $9,552,000 | 603 |
| Over three months through twelve months | $581,000 | 2,812 |
| Over one year through three years | $5,700,000 | 1,996 |
| Over three years through five years | $1,448,000 | 3,852 |
| Over five years through fifteen years | $20,683,000 | 1,589 |
| Over fifteen years | $3,209,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,371 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,123,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,180,000 | 109 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $453,000 | 980 |
| Over three years through five years | $362,000 | 1,131 |
| Over five years through fifteen years | $23,666,000 | 816 |
| Over fifteen years | $1,203,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,089,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,948,000 | 669 |
| Over three months through twelve months | $1,225,000 | 2,042 |
| Over one year through three years | $5,753,000 | 1,971 |
| Over three years through five years | $1,346,000 | 3,968 |
| Over five years through fifteen years | $21,273,000 | 1,567 |
| Over fifteen years | $3,621,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,135 |
| 2015-06-30 | Rank | |
| Total debt securities | $86,937,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,405,000 | 106 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $498,000 | 968 |
| Over three years through five years | $240,000 | 1,402 |
| Over five years through fifteen years | $25,045,000 | 813 |
| Over fifteen years | $1,325,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,127,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $9,952,000 | 582 |
| Over three months through twelve months | $623,000 | 2,776 |
| Over one year through three years | $6,769,000 | 1,756 |
| Over three years through five years | $1,026,000 | 4,257 |
| Over five years through fifteen years | $20,494,000 | 1,628 |
| Over fifteen years | $4,424,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,085 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,265,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,028,000 | 105 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $681,000 | 891 |
| Over three years through five years | $1,344,000 | 668 |
| Over five years through fifteen years | $28,581,000 | 736 |
| Over fifteen years | $1,513,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,163,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $13,877,000 | 464 |
| Over three months through twelve months | $737,000 | 2,659 |
| Over one year through three years | $6,321,000 | 1,782 |
| Over three years through five years | $5,936,000 | 2,164 |
| Over five years through fifteen years | $21,579,000 | 1,564 |
| Over fifteen years | $4,491,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,180 |
| 2014-12-31 | Rank | |
| Total debt securities | $102,235,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,063,000 | 116 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $706,000 | 915 |
| Over three years through five years | $1,464,000 | 651 |
| Over five years through fifteen years | $33,315,000 | 677 |
| Over fifteen years | $1,588,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,168,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $13,149,000 | 468 |
| Over three months through twelve months | $4,343,000 | 898 |
| Over one year through three years | $2,389,000 | 2,922 |
| Over three years through five years | $2,934,000 | 3,141 |
| Over five years through fifteen years | $20,990,000 | 1,657 |
| Over fifteen years | $5,126,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 793 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,436,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,193,000 | 172 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $621,000 | 1,019 |
| Over three years through five years | $824,000 | 984 |
| Over five years through fifteen years | $41,533,000 | 543 |
| Over fifteen years | $1,646,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,185,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $12,407,000 | 500 |
| Over three months through twelve months | $7,580,000 | 531 |
| Over one year through three years | $2,410,000 | 2,812 |
| Over three years through five years | $2,949,000 | 3,093 |
| Over five years through fifteen years | $18,006,000 | 1,970 |
| Over fifteen years | $5,082,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,098,000 | 617 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,903,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,737,000 | 372 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $37,000 | 1,724 |
| Over three years through five years | $436,000 | 1,416 |
| Over five years through fifteen years | $37,216,000 | 603 |
| Over fifteen years | $1,768,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,634,000 | 480 |
| Over three months through twelve months | $9,127,000 | 453 |
| Over one year through three years | $1,774,000 | 3,159 |
| Over three years through five years | $2,170,000 | 3,454 |
| Over five years through fifteen years | $9,584,000 | 3,045 |
| Over fifteen years | $409,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,390,000 | 544 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,367,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,969,000 | 370 |
| Over three months through twelve months | $27,000 | 2,101 |
| Over one year through three years | $45,000 | 1,750 |
| Over three years through five years | $490,000 | 1,379 |
| Over five years through fifteen years | $33,033,000 | 656 |
| Over fifteen years | $1,823,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,815,000 | 449 |
| Over three months through twelve months | $6,032,000 | 674 |
| Over one year through three years | $4,717,000 | 1,864 |
| Over three years through five years | $3,520,000 | 2,730 |
| Over five years through fifteen years | $9,494,000 | 3,084 |
| Over fifteen years | $402,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 540 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,836,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,080,000 | 348 |
| Over three months through twelve months | $87,000 | 1,806 |
| Over one year through three years | $55,000 | 1,749 |
| Over three years through five years | $438,000 | 1,545 |
| Over five years through fifteen years | $34,433,000 | 620 |
| Over fifteen years | $1,972,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $12,964,000 | 521 |
| Over three months through twelve months | $8,791,000 | 509 |
| Over one year through three years | $7,260,000 | 1,379 |
| Over three years through five years | $3,530,000 | 2,652 |
| Over five years through fifteen years | $9,842,000 | 2,998 |
| Over fifteen years | $384,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,732,000 | 602 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,477,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,346,000 | 339 |
| Over three months through twelve months | $87,000 | 1,815 |
| Over one year through three years | $138,000 | 1,598 |
| Over three years through five years | $488,000 | 1,480 |
| Over five years through fifteen years | $33,766,000 | 605 |
| Over fifteen years | $2,124,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,679,000 | 504 |
| Over three months through twelve months | $8,412,000 | 535 |
| Over one year through three years | $9,546,000 | 1,124 |
| Over three years through five years | $3,532,000 | 2,583 |
| Over five years through fifteen years | $9,963,000 | 3,004 |
| Over fifteen years | $396,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 622 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,738,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,757,000 | 319 |
| Over three months through twelve months | $139,000 | 1,722 |
| Over one year through three years | $182,000 | 1,551 |
| Over three years through five years | $443,000 | 1,535 |
| Over five years through fifteen years | $23,528,000 | 800 |
| Over fifteen years | $958,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 1,004 |
| Over three months through twelve months | $9,516,000 | 533 |
| Over one year through three years | $10,816,000 | 965 |
| Over three years through five years | $2,293,000 | 3,115 |
| Over five years through fifteen years | $10,098,000 | 2,962 |
| Over fifteen years | $404,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,692,000 | 645 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,674,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,329,000 | 297 |
| Over three months through twelve months | $132,000 | 1,768 |
| Over one year through three years | $424,000 | 1,340 |
| Over three years through five years | $511,000 | 1,384 |
| Over five years through fifteen years | $24,765,000 | 778 |
| Over fifteen years | $1,086,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,122,000 | 769 |
| Over three months through twelve months | $5,249,000 | 896 |
| Over one year through three years | $15,841,000 | 710 |
| Over three years through five years | $1,828,000 | 3,404 |
| Over five years through fifteen years | $11,387,000 | 2,739 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 794 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,492,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,786,000 | 260 |
| Over three months through twelve months | $287,000 | 1,546 |
| Over one year through three years | $410,000 | 1,320 |
| Over three years through five years | $522,000 | 1,301 |
| Over five years through fifteen years | $27,613,000 | 717 |
| Over fifteen years | $1,336,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,547,000 | 751 |
| Over three months through twelve months | $6,952,000 | 731 |
| Over one year through three years | $17,758,000 | 638 |
| Over three years through five years | $1,831,000 | 3,352 |
| Over five years through fifteen years | $11,450,000 | 2,636 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,097,000 | 712 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,343,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $405,000 | 1,433 |
| Over one year through three years | $573,000 | 1,143 |
| Over three years through five years | $161,000 | 1,690 |
| Over five years through fifteen years | $26,001,000 | 810 |
| Over fifteen years | $2,132,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,392 |
| Over three months through twelve months | $7,468,000 | 615 |
| Over one year through three years | $20,207,000 | 562 |
| Over three years through five years | $1,853,000 | 3,428 |
| Over five years through fifteen years | $5,531,000 | 3,678 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,881,000 | 616 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,810,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,529 |
| Over three months through twelve months | $129,000 | 1,871 |
| Over one year through three years | $1,165,000 | 791 |
| Over three years through five years | $178,000 | 1,610 |
| Over five years through fifteen years | $28,412,000 | 784 |
| Over fifteen years | $2,538,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,348 |
| Over three months through twelve months | $9,488,000 | 515 |
| Over one year through three years | $21,268,000 | 539 |
| Over three years through five years | $1,851,000 | 3,491 |
| Over five years through fifteen years | $3,659,000 | 4,191 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,738,000 | 527 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,901,000 | 1,950 |
| 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 | $275,000 | 1,517 |
| Over one year through three years | $1,671,000 | 651 |
| Over three years through five years | $198,000 | 1,548 |
| Over five years through fifteen years | $29,646,000 | 768 |
| Over fifteen years | $2,752,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,043 |
| Over three months through twelve months | $8,917,000 | 530 |
| Over one year through three years | $17,944,000 | 642 |
| Over three years through five years | $2,688,000 | 3,003 |
| Over five years through fifteen years | $4,800,000 | 3,848 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,202,000 | 499 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,854,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,171 |
| Over three months through twelve months | $435,000 | 1,138 |
| Over one year through three years | $2,092,000 | 434 |
| Over three years through five years | $250,000 | 1,282 |
| Over five years through fifteen years | $29,184,000 | 706 |
| Over fifteen years | $2,936,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 936 |
| Over three months through twelve months | $10,108,000 | 446 |
| Over one year through three years | $13,261,000 | 847 |
| Over three years through five years | $976,000 | 4,116 |
| Over five years through fifteen years | $4,833,000 | 3,572 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,322,000 | 443 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,736,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,501 |
| Over three months through twelve months | $800,000 | 859 |
| Over one year through three years | $2,198,000 | 414 |
| Over three years through five years | $597,000 | 991 |
| Over five years through fifteen years | $32,097,000 | 601 |
| Over fifteen years | $3,152,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,067 |
| Over three months through twelve months | $10,607,000 | 427 |
| Over one year through three years | $16,426,000 | 667 |
| Over three years through five years | $979,000 | 4,135 |
| Over five years through fifteen years | $4,757,000 | 3,551 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,529,000 | 432 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,815,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $593,000 | 1,054 |
| Over one year through three years | $3,137,000 | 321 |
| Over three years through five years | $704,000 | 893 |
| Over five years through fifteen years | $23,622,000 | 732 |
| Over fifteen years | $4,369,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,555,000 | 470 |
| Over three months through twelve months | $10,707,000 | 405 |
| Over one year through three years | $19,480,000 | 604 |
| Over three years through five years | $972,000 | 4,333 |
| Over five years through fifteen years | $4,676,000 | 3,620 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,854,000 | 314 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,437,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 903 |
| Over three months through twelve months | $646,000 | 1,038 |
| Over one year through three years | $2,743,000 | 364 |
| Over three years through five years | $1,679,000 | 558 |
| Over five years through fifteen years | $21,439,000 | 754 |
| Over fifteen years | $4,678,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,899,000 | 593 |
| Over three months through twelve months | $15,289,000 | 306 |
| Over one year through three years | $18,830,000 | 663 |
| Over three years through five years | $1,700,000 | 3,634 |
| Over five years through fifteen years | $4,904,000 | 3,529 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,465,000 | 308 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,900,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 880 |
| Over three months through twelve months | $1,107,000 | 867 |
| Over one year through three years | $3,655,000 | 310 |
| Over three years through five years | $1,509,000 | 634 |
| Over five years through fifteen years | $22,839,000 | 639 |
| Over fifteen years | $5,817,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 649 |
| Over three months through twelve months | $18,115,000 | 278 |
| Over one year through three years | $22,917,000 | 524 |
| Over three years through five years | $1,809,000 | 3,425 |
| Over five years through fifteen years | $5,513,000 | 3,264 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,841,000 | 289 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,671,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,498 |
| Over three months through twelve months | $1,661,000 | 648 |
| Over one year through three years | $4,260,000 | 247 |
| Over three years through five years | $2,042,000 | 556 |
| Over five years through fifteen years | $16,825,000 | 772 |
| Over fifteen years | $6,375,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,100 |
| Over three months through twelve months | $21,228,000 | 230 |
| Over one year through three years | $18,033,000 | 670 |
| Over three years through five years | $3,309,000 | 2,430 |
| Over five years through fifteen years | $5,745,000 | 3,199 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,082,000 | 289 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,035,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $2,207,000 | 567 |
| Over one year through three years | $2,608,000 | 380 |
| Over three years through five years | $4,528,000 | 324 |
| Over five years through fifteen years | $11,724,000 | 998 |
| Over fifteen years | $7,843,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,762,000 | 487 |
| Over three months through twelve months | $15,559,000 | 312 |
| Over one year through three years | $24,910,000 | 499 |
| Over three years through five years | $3,274,000 | 2,515 |
| Over five years through fifteen years | $5,620,000 | 3,241 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,528,000 | 286 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,279,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,286,000 | 901 |
| Over one year through three years | $3,398,000 | 351 |
| Over three years through five years | $6,012,000 | 273 |
| Over five years through fifteen years | $12,573,000 | 948 |
| Over fifteen years | $8,846,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,355 |
| Over three months through twelve months | $17,091,000 | 253 |
| Over one year through three years | $32,286,000 | 378 |
| Over three years through five years | $2,878,000 | 2,757 |
| Over five years through fifteen years | $5,500,000 | 3,250 |
| Over fifteen years | $393,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,394,000 | 333 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,260,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $384,000 | 1,793 |
| Over one year through three years | $4,886,000 | 268 |
| Over three years through five years | $6,731,000 | 246 |
| Over five years through fifteen years | $13,395,000 | 899 |
| Over fifteen years | $9,488,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $13,025,000 | 348 |
| Over one year through three years | $38,193,000 | 310 |
| Over three years through five years | $2,973,000 | 2,596 |
| Over five years through fifteen years | $5,786,000 | 3,105 |
| Over fifteen years | $396,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,411,000 | 476 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,153,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,867,000 | 246 |
| Over three years through five years | $6,675,000 | 270 |
| Over five years through fifteen years | $15,350,000 | 806 |
| Over fifteen years | $10,151,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,750 |
| Over three months through twelve months | $11,025,000 | 408 |
| Over one year through three years | $31,255,000 | 350 |
| Over three years through five years | $7,108,000 | 1,288 |
| Over five years through fifteen years | $5,925,000 | 3,087 |
| Over fifteen years | $410,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,413,000 | 568 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,719,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,301,000 | 361 |
| Over three years through five years | $8,442,000 | 233 |
| Over five years through fifteen years | $16,468,000 | 751 |
| Over fifteen years | $10,781,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,488,000 | 971 |
| Over one year through three years | $32,567,000 | 307 |
| Over three years through five years | $8,588,000 | 970 |
| Over five years through fifteen years | $4,702,000 | 3,334 |
| Over fifteen years | $382,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,411 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,152,000 | 1,348 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $6,070,000 | 384 |
| Over three years through five years | $7,397,000 | 266 |
| Over five years through fifteen years | $19,763,000 | 627 |
| Over fifteen years | $10,586,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,000 |
| Over three months through twelve months | $2,429,000 | 1,571 |
| Over one year through three years | $32,370,000 | 276 |
| Over three years through five years | $4,006,000 | 2,020 |
| Over five years through fifteen years | $5,339,000 | 3,125 |
| Over fifteen years | $841,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,715 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,932,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $1,931,000 | 991 |
| Over three years through five years | $5,049,000 | 376 |
| Over five years through fifteen years | $20,964,000 | 580 |
| Over fifteen years | $10,874,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 654 |
| Over three months through twelve months | $2,742,000 | 1,627 |
| Over one year through three years | $21,999,000 | 417 |
| Over three years through five years | $5,501,000 | 1,585 |
| Over five years through fifteen years | $6,708,000 | 2,771 |
| Over fifteen years | $1,074,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,832,000 | 891 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,798,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,522 |
| Over three months through twelve months | $46,000 | 2,564 |
| Over one year through three years | $1,328,000 | 1,236 |
| Over three years through five years | $5,007,000 | 337 |
| Over five years through fifteen years | $21,865,000 | 516 |
| Over fifteen years | $11,012,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 713 |
| Over three months through twelve months | $7,346,000 | 647 |
| Over one year through three years | $11,408,000 | 861 |
| Over three years through five years | $1,868,000 | 3,492 |
| Over five years through fifteen years | $7,760,000 | 2,518 |
| Over fifteen years | $995,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,554,000 | 588 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,168,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $408,000 | 1,543 |
| Over one year through three years | $1,387,000 | 1,205 |
| Over three years through five years | $729,000 | 1,369 |
| Over five years through fifteen years | $25,682,000 | 445 |
| Over fifteen years | $12,737,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 822 |
| Over three months through twelve months | $13,415,000 | 357 |
| Over one year through three years | $6,802,000 | 1,444 |
| Over three years through five years | $1,894,000 | 3,480 |
| Over five years through fifteen years | $7,898,000 | 2,552 |
| Over fifteen years | $701,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,337,000 | 471 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,377,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,381 |
| Over three months through twelve months | $426,000 | 1,585 |
| Over one year through three years | $758,000 | 1,718 |
| Over three years through five years | $1,545,000 | 825 |
| Over five years through fifteen years | $28,344,000 | 371 |
| Over fifteen years | $13,671,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,625 |
| Over three months through twelve months | $16,748,000 | 331 |
| Over one year through three years | $6,945,000 | 1,460 |
| Over three years through five years | $3,320,000 | 2,406 |
| Over five years through fifteen years | $8,081,000 | 2,527 |
| Over fifteen years | $1,704,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,009,000 | 489 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,958,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $794,000 | 1,726 |
| Over three years through five years | $945,000 | 1,092 |
| Over five years through fifteen years | $19,904,000 | 470 |
| Over fifteen years | $9,258,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,860 |
| Over three months through twelve months | $8,497,000 | 991 |
| Over one year through three years | $9,777,000 | 1,335 |
| Over three years through five years | $829,000 | 4,802 |
| Over five years through fifteen years | $3,517,000 | 3,657 |
| Over fifteen years | $928,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 1,302 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,741,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $70,000 | 3,014 |
| Over three years through five years | $1,702,000 | 816 |
| Over five years through fifteen years | $9,742,000 | 816 |
| Over fifteen years | $4,273,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,391 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,429 |
| Over three months through twelve months | $5,975,000 | 1,512 |
| Over one year through three years | $8,664,000 | 1,814 |
| Over three years through five years | $1,830,000 | 3,841 |
| Over five years through fifteen years | $1,672,000 | 4,539 |
| Over fifteen years | $937,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,818,000 | 1,531 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,783,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $71,000 | 2,964 |
| Over three years through five years | $1,775,000 | 975 |
| Over five years through fifteen years | $8,384,000 | 908 |
| Over fifteen years | $1,229,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,296 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,497 |
| Over three months through twelve months | $6,253,000 | 1,530 |
| Over one year through three years | $10,027,000 | 1,620 |
| Over three years through five years | $820,000 | 4,993 |
| Over five years through fifteen years | $1,634,000 | 4,508 |
| Over fifteen years | $906,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 1,948 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,612,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $121,000 | 2,169 |
| Over one year through three years | $71,000 | 3,008 |
| Over three years through five years | $1,879,000 | 1,090 |
| Over five years through fifteen years | $6,935,000 | 1,057 |
| Over fifteen years | $1,325,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,209 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,625 |
| Over three months through twelve months | $4,747,000 | 1,969 |
| Over one year through three years | $9,617,000 | 1,787 |
| Over three years through five years | $1,823,000 | 3,909 |
| Over five years through fifteen years | $1,808,000 | 4,369 |
| Over fifteen years | $1,092,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,862,000 | 1,974 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,622,000 | 3,030 |
| 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 | 2,463 |
| Over three months through twelve months | $130,000 | 2,021 |
| Over one year through three years | $72,000 | 3,073 |
| Over three years through five years | $1,944,000 | 1,173 |
| Over five years through fifteen years | $7,278,000 | 1,046 |
| Over fifteen years | $1,372,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,146 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,542 |
| Over three months through twelve months | $5,250,000 | 1,816 |
| Over one year through three years | $11,065,000 | 1,674 |
| Over three years through five years | $1,298,000 | 4,466 |
| Over five years through fifteen years | $2,330,000 | 3,979 |
| Over fifteen years | $1,090,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 1,819 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,598,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $74,000 | 2,115 |
| Over one year through three years | $157,000 | 2,771 |
| Over three years through five years | $1,309,000 | 1,585 |
| Over five years through fifteen years | $8,217,000 | 968 |
| Over fifteen years | $1,399,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,082 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,715 |
| Over three months through twelve months | $4,933,000 | 1,907 |
| Over one year through three years | $13,057,000 | 1,506 |
| Over three years through five years | $1,958,000 | 3,912 |
| Over five years through fifteen years | $2,036,000 | 4,063 |
| Over fifteen years | $1,073,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 1,935 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,472,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $229,000 | 2,572 |
| Over three years through five years | $1,371,000 | 1,585 |
| Over five years through fifteen years | $7,594,000 | 1,065 |
| Over fifteen years | $115,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,964 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,914 |
| Over three months through twelve months | $6,426,000 | 1,642 |
| Over one year through three years | $10,559,000 | 1,926 |
| Over three years through five years | $309,000 | 5,829 |
| Over five years through fifteen years | $1,754,000 | 4,145 |
| Over fifteen years | $601,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,437,000 | 1,835 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,280,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $173,000 | 2,695 |
| Over three years through five years | $1,026,000 | 1,874 |
| Over five years through fifteen years | $8,035,000 | 1,055 |
| Over fifteen years | $125,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,887 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,368 |
| Over three months through twelve months | $5,449,000 | 1,872 |
| Over one year through three years | $10,615,000 | 1,977 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,073,000 | 3,901 |
| Over fifteen years | $605,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,963,000 | 1,761 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,047,000 | 3,498 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $208,000 | 2,491 |
| Over three years through five years | $81,000 | 3,339 |
| Over five years through fifteen years | $5,325,000 | 1,447 |
| Over fifteen years | $132,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,844 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,371 |
| Over three months through twelve months | $5,485,000 | 1,797 |
| Over one year through three years | $13,114,000 | 1,626 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,822,000 | 4,089 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 1,721 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,662,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $238,000 | 2,352 |
| Over three years through five years | $97,000 | 3,352 |
| Over five years through fifteen years | $5,690,000 | 1,422 |
| Over fifteen years | $143,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,768 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,383 |
| Over three months through twelve months | $5,453,000 | 1,517 |
| Over one year through three years | $11,229,000 | 1,910 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,847,000 | 4,124 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,530 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,785,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $277,000 | 2,156 |
| Over three years through five years | $124,000 | 3,297 |
| Over five years through fifteen years | $3,857,000 | 1,921 |
| Over fifteen years | $153,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,655 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $5,708,000 | 1,397 |
| Over one year through three years | $9,477,000 | 2,138 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,850,000 | 4,166 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,546 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,188,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $321,000 | 1,845 |
| Over three years through five years | $131,000 | 3,283 |
| Over five years through fifteen years | $4,045,000 | 1,968 |
| Over fifteen years | $164,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,534 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,556 |
| Over three months through twelve months | $2,500,000 | 2,443 |
| Over one year through three years | $9,454,000 | 2,117 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,836,000 | 4,195 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,391 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,438,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,322,000 | 788 |
| Over three years through five years | $138,000 | 3,283 |
| Over five years through fifteen years | $4,274,000 | 1,957 |
| Over fifteen years | $179,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,633 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,664 |
| Over three months through twelve months | $2,522,000 | 2,289 |
| Over one year through three years | $6,503,000 | 2,770 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $1,859,000 | 4,286 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 2,385 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,018,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,586 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,194,000 | 495 |
| Over three years through five years | $345,000 | 2,755 |
| Over five years through fifteen years | $1,404,000 | 3,045 |
| Over fifteen years | $191,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,573 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,244 |
| Over three months through twelve months | $2,560,000 | 2,035 |
| Over one year through three years | $7,326,000 | 2,463 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,860,000 | 4,419 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 2,181 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,521,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $185,000 | 1,760 |
| Over one year through three years | $1,064,000 | 736 |
| Over three years through five years | $558,000 | 2,427 |
| Over five years through fifteen years | $358,000 | 4,019 |
| Over fifteen years | $199,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,443 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,915 |
| Over three months through twelve months | $2,306,000 | 2,186 |
| Over one year through three years | $5,048,000 | 3,093 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,277,000 | 4,244 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,567 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,121,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $187,000 | 1,718 |
| Over one year through three years | $1,115,000 | 618 |
| Over three years through five years | $497,000 | 2,517 |
| Over five years through fifteen years | $666,000 | 3,638 |
| Over fifteen years | $235,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,632 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,561 |
| Over three months through twelve months | $1,298,000 | 3,181 |
| Over one year through three years | $2,591,000 | 4,162 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,092,000 | 4,324 |
| Over fifteen years | $310,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,164 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,637,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $295,000 | 1,564 |
| Over one year through three years | $1,030,000 | 612 |
| Over three years through five years | $544,000 | 2,380 |
| Over five years through fifteen years | $704,000 | 3,578 |
| Over fifteen years | $253,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,724 |
| Over three years | $496,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,302 |
| Over three months through twelve months | $1,012,000 | 3,756 |
| Over one year through three years | $3,380,000 | 3,721 |
| Over three years through five years | $405,000 | 6,328 |
| Over five years through fifteen years | $2,042,000 | 4,411 |
| Over fifteen years | $301,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,885 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,731,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,235,000 | 506 |
| Over three years through five years | $743,000 | 2,037 |
| Over five years through fifteen years | $846,000 | 3,445 |
| Over fifteen years | $287,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,734 |
| Over three years | $497,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $3,902,000 | 3,329 |
| Over three years through five years | $409,000 | 6,285 |
| Over five years through fifteen years | $2,032,000 | 4,452 |
| Over fifteen years | $296,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,220,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,266,000 | 509 |
| Over three years through five years | $1,003,000 | 1,776 |
| Over five years through fifteen years | $1,039,000 | 3,219 |
| Over fifteen years | $353,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,844 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,235 |
| Over three months through twelve months | $1,285,000 | 3,549 |
| Over one year through three years | $2,876,000 | 3,880 |
| Over three years through five years | $413,000 | 6,187 |
| Over five years through fifteen years | $2,163,000 | 4,214 |
| Over fifteen years | $311,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,374 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,202,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $197,000 | 1,320 |
| Over three years through five years | $2,287,000 | 978 |
| Over five years through fifteen years | $1,275,000 | 2,980 |
| Over fifteen years | $406,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,440 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,198 |
| Over three months through twelve months | $1,534,000 | 3,216 |
| Over one year through three years | $3,380,000 | 3,746 |
| Over three years through five years | $415,000 | 6,200 |
| Over five years through fifteen years | $2,112,000 | 4,095 |
| Over fifteen years | $303,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,765 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,584,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $198,000 | 1,353 |
| Over three years through five years | $2,405,000 | 803 |
| Over five years through fifteen years | $1,425,000 | 2,832 |
| Over fifteen years | $447,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,763 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $2,304,000 | 2,379 |
| Over one year through three years | $2,065,000 | 4,825 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,473,000 | 3,756 |
| Over fifteen years | $791,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,604 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,767,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $201,000 | 1,669 |
| Over three years through five years | $1,046,000 | 933 |
| Over five years through fifteen years | $1,316,000 | 2,426 |
| Over fifteen years | $528,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $250,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,276 |
| Over three months through twelve months | $1,593,000 | 2,857 |
| Over one year through three years | $3,340,000 | 3,720 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $859,000 | 5,448 |
| Over fifteen years | $879,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,960 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,969,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $192,000 | 1,678 |
| Over five years through fifteen years | $1,970,000 | 1,490 |
| Over fifteen years | $171,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,467 |
| Over three months through twelve months | $1,744,000 | 3,530 |
| Over one year through three years | $2,293,000 | 5,384 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $102,000 | 6,788 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 3,020 |