Home > State Bank of Arizona > Total Debt Securities
State Bank of Arizona, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $151,970,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $88,000 | 1,176 |
| Over one year through three years | $565,000 | 595 |
| Over three years through five years | $3,717,000 | 310 |
| Over five years through fifteen years | $42,282,000 | 402 |
| Over fifteen years | $6,734,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,235,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $24,413,000 | 401 |
| Over three months through twelve months | $17,455,000 | 375 |
| Over one year through three years | $22,782,000 | 503 |
| Over three years through five years | $1,796,000 | 2,610 |
| Over five years through fifteen years | $21,199,000 | 1,177 |
| Over fifteen years | $8,704,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,454,000 | 414 |
| 2019-09-30 | Rank | |
| Total debt securities | $168,470,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $104,000 | 1,157 |
| Over one year through three years | $199,000 | 832 |
| Over three years through five years | $4,622,000 | 282 |
| Over five years through fifteen years | $44,335,000 | 384 |
| Over fifteen years | $7,063,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,323,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $27,499,000 | 360 |
| Over three months through twelve months | $20,906,000 | 317 |
| Over one year through three years | $27,459,000 | 471 |
| Over three years through five years | $2,050,000 | 2,549 |
| Over five years through fifteen years | $21,643,000 | 1,134 |
| Over fifteen years | $10,267,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,087,000 | 346 |
| 2019-06-30 | Rank | |
| Total debt securities | $176,069,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $121,000 | 1,172 |
| Over one year through three years | $242,000 | 776 |
| Over three years through five years | $4,965,000 | 269 |
| Over five years through fifteen years | $46,777,000 | 386 |
| Over fifteen years | $3,631,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $31,873,000 | 313 |
| Over three months through twelve months | $22,944,000 | 295 |
| Over one year through three years | $35,793,000 | 374 |
| Over three years through five years | $3,773,000 | 1,957 |
| Over five years through fifteen years | $18,049,000 | 1,379 |
| Over fifteen years | $7,901,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,408,000 | 290 |
| 2019-03-31 | Rank | |
| Total debt securities | $170,375,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,112 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $278,000 | 759 |
| Over three years through five years | $5,444,000 | 258 |
| Over five years through fifteen years | $45,711,000 | 408 |
| Over fifteen years | $1,786,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $29,148,000 | 320 |
| Over three months through twelve months | $24,031,000 | 283 |
| Over one year through three years | $45,139,000 | 325 |
| Over three years through five years | $3,729,000 | 2,092 |
| Over five years through fifteen years | $9,019,000 | 2,224 |
| Over fifteen years | $5,954,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,513,000 | 313 |
| 2018-12-31 | Rank | |
| Total debt securities | $179,587,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $138,000 | 1,207 |
| Over one year through three years | $206,000 | 837 |
| Over three years through five years | $5,996,000 | 248 |
| Over five years through fifteen years | $47,056,000 | 407 |
| Over fifteen years | $1,807,000 | 1,874 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $29,388,000 | 311 |
| Over three months through twelve months | $26,015,000 | 271 |
| Over one year through three years | $45,017,000 | 327 |
| Over three years through five years | $8,533,000 | 1,259 |
| Over five years through fifteen years | $9,526,000 | 2,194 |
| Over fifteen years | $5,905,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,937,000 | 283 |
| 2018-09-30 | Rank | |
| Total debt securities | $186,289,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $146,000 | 1,220 |
| Over one year through three years | $46,000 | 1,240 |
| Over three years through five years | $5,415,000 | 270 |
| Over five years through fifteen years | $49,220,000 | 388 |
| Over fifteen years | $1,813,000 | 1,875 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $29,523,000 | 299 |
| Over three months through twelve months | $24,247,000 | 275 |
| Over one year through three years | $49,321,000 | 300 |
| Over three years through five years | $11,339,000 | 1,034 |
| Over five years through fifteen years | $8,950,000 | 2,286 |
| Over fifteen years | $6,269,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,565,000 | 299 |
| 2018-06-30 | Rank | |
| Total debt securities | $194,785,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $172,000 | 1,198 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $3,831,000 | 330 |
| Over five years through fifteen years | $52,898,000 | 375 |
| Over fifteen years | $1,885,000 | 1,906 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $31,095,000 | 285 |
| Over three months through twelve months | $17,603,000 | 370 |
| Over one year through three years | $53,352,000 | 283 |
| Over three years through five years | $16,926,000 | 757 |
| Over five years through fifteen years | $10,274,000 | 2,167 |
| Over fifteen years | $6,694,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,792,000 | 366 |
| 2018-03-31 | Rank | |
| Total debt securities | $199,928,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,078 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $65,000 | 1,213 |
| Over three years through five years | $3,197,000 | 343 |
| Over five years through fifteen years | $52,731,000 | 389 |
| Over fifteen years | $1,937,000 | 1,967 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $32,370,000 | 291 |
| Over three months through twelve months | $15,364,000 | 410 |
| Over one year through three years | $56,439,000 | 272 |
| Over three years through five years | $21,356,000 | 605 |
| Over five years through fifteen years | $8,994,000 | 2,374 |
| Over fifteen years | $7,273,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,856,000 | 384 |
| 2017-12-31 | Rank | |
| Total debt securities | $206,138,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $207,000 | 1,196 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,534,000 | 550 |
| Over five years through fifteen years | $57,449,000 | 360 |
| Over fifteen years | $3,021,000 | 1,737 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $25,839,000 | 338 |
| Over three months through twelve months | $16,993,000 | 361 |
| Over one year through three years | $54,570,000 | 284 |
| Over three years through five years | $29,452,000 | 428 |
| Over five years through fifteen years | $8,808,000 | 2,458 |
| Over fifteen years | $8,265,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,493,000 | 471 |
| 2017-09-30 | Rank | |
| Total debt securities | $204,397,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $216,000 | 1,227 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $611,000 | 871 |
| Over five years through fifteen years | $59,426,000 | 351 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $28,765,000 | 302 |
| Over three months through twelve months | $13,304,000 | 444 |
| Over one year through three years | $57,276,000 | 264 |
| Over three years through five years | $31,438,000 | 396 |
| Over five years through fifteen years | $7,318,000 | 2,752 |
| Over fifteen years | $6,043,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,224,000 | 483 |
| 2017-06-30 | Rank | |
| Total debt securities | $169,128,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $262,000 | 1,231 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $679,000 | 851 |
| Over five years through fifteen years | $42,569,000 | 484 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $15,816,000 | 468 |
| Over three months through twelve months | $10,990,000 | 545 |
| Over one year through three years | $56,971,000 | 273 |
| Over three years through five years | $36,898,000 | 363 |
| Over five years through fifteen years | $4,256,000 | 3,361 |
| Over fifteen years | $687,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,585,000 | 622 |
| 2017-03-31 | Rank | |
| Total debt securities | $159,336,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,112 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $755,000 | 834 |
| Over five years through fifteen years | $36,814,000 | 539 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $15,943,000 | 463 |
| Over three months through twelve months | $5,105,000 | 1,007 |
| Over one year through three years | $57,142,000 | 276 |
| Over three years through five years | $38,362,000 | 364 |
| Over five years through fifteen years | $4,215,000 | 3,413 |
| Over fifteen years | $699,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,105,000 | 805 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,573,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $309,000 | 1,242 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $546,000 | 973 |
| Over five years through fifteen years | $32,054,000 | 603 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,449,000 | 868 |
| Over three months through twelve months | $7,792,000 | 697 |
| Over one year through three years | $52,603,000 | 296 |
| Over three years through five years | $43,258,000 | 314 |
| Over five years through fifteen years | $3,849,000 | 3,516 |
| Over fifteen years | $713,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,085,000 | 659 |
| 2016-09-30 | Rank | |
| Total debt securities | $135,770,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $328,000 | 1,242 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $149,000 | 1,498 |
| Over five years through fifteen years | $29,933,000 | 633 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,306,000 | 968 |
| Over three months through twelve months | $8,097,000 | 611 |
| Over one year through three years | $42,959,000 | 356 |
| Over three years through five years | $44,254,000 | 300 |
| Over five years through fifteen years | $3,986,000 | 3,487 |
| Over fifteen years | $758,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,679,000 | 648 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,377,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $355,000 | 1,220 |
| Over one year through three years | $265,000 | 1,059 |
| Over three years through five years | $360,000 | 1,213 |
| Over five years through fifteen years | $26,399,000 | 726 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,131 |
| Over three months through twelve months | $2,375,000 | 1,518 |
| Over one year through three years | $9,136,000 | 1,453 |
| Over three years through five years | $6,741,000 | 1,813 |
| Over five years through fifteen years | $1,793,000 | 4,173 |
| Over fifteen years | $791,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,414 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,764,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $738,000 | 697 |
| Over three years through five years | $389,000 | 1,148 |
| Over five years through fifteen years | $25,392,000 | 756 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,390 |
| Over three months through twelve months | $3,294,000 | 1,167 |
| Over one year through three years | $10,888,000 | 1,282 |
| Over three years through five years | $6,242,000 | 1,972 |
| Over five years through fifteen years | $1,250,000 | 4,418 |
| Over fifteen years | $806,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,471 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,896,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $840,000 | 671 |
| Over three years through five years | $227,000 | 1,336 |
| Over five years through fifteen years | $22,861,000 | 848 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,235 |
| Over three months through twelve months | $2,009,000 | 1,569 |
| Over one year through three years | $9,787,000 | 1,391 |
| Over three years through five years | $5,740,000 | 2,148 |
| Over five years through fifteen years | $1,239,000 | 4,493 |
| Over fifteen years | $825,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,690 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,338,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $927,000 | 684 |
| Over three years through five years | $304,000 | 1,201 |
| Over five years through fifteen years | $22,324,000 | 867 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,393 |
| Over three months through twelve months | $2,031,000 | 1,524 |
| Over one year through three years | $11,419,000 | 1,177 |
| Over three years through five years | $6,261,000 | 2,066 |
| Over five years through fifteen years | $2,379,000 | 4,203 |
| Over fifteen years | $854,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,947 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,826,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $974,000 | 692 |
| Over three years through five years | $413,000 | 1,140 |
| Over five years through fifteen years | $21,934,000 | 907 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,614,000 | 792 |
| Over three months through twelve months | $1,092,000 | 2,228 |
| Over one year through three years | $10,143,000 | 1,282 |
| Over three years through five years | $6,224,000 | 2,128 |
| Over five years through fifteen years | $2,563,000 | 4,205 |
| Over fifteen years | $860,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,067 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,060,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $890,000 | 796 |
| Over three years through five years | $490,000 | 1,123 |
| Over five years through fifteen years | $19,866,000 | 999 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 935 |
| Over three months through twelve months | $4,891,000 | 819 |
| Over one year through three years | $9,485,000 | 1,349 |
| Over three years through five years | $4,447,000 | 2,571 |
| Over five years through fifteen years | $1,637,000 | 4,532 |
| Over fifteen years | $896,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 742 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,834,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $691,000 | 919 |
| Over three years through five years | $797,000 | 927 |
| Over five years through fifteen years | $20,569,000 | 977 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,351 |
| Over three months through twelve months | $6,345,000 | 628 |
| Over one year through three years | $3,492,000 | 2,433 |
| Over three years through five years | $2,416,000 | 3,404 |
| Over five years through fifteen years | $1,637,000 | 4,656 |
| Over fifteen years | $906,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,363,000 | 852 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,570,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $703,000 | 970 |
| Over three years through five years | $935,000 | 911 |
| Over five years through fifteen years | $20,169,000 | 1,002 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,402 |
| Over three months through twelve months | $3,861,000 | 945 |
| Over one year through three years | $3,518,000 | 2,327 |
| Over three years through five years | $2,436,000 | 3,340 |
| Over five years through fifteen years | $1,047,000 | 5,029 |
| Over fifteen years | $902,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,289 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,440,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $757,000 | 1,020 |
| Over three years through five years | $895,000 | 983 |
| Over five years through fifteen years | $21,108,000 | 975 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,262 |
| Over three months through twelve months | $488,000 | 3,164 |
| Over one year through three years | $5,870,000 | 1,606 |
| Over three years through five years | $3,263,000 | 2,890 |
| Over five years through fifteen years | $1,740,000 | 4,860 |
| Over fifteen years | $911,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 1,988 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,101,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $42,000 | 1,760 |
| Over three years through five years | $1,739,000 | 683 |
| Over five years through fifteen years | $17,621,000 | 1,105 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,115 |
| Over three months through twelve months | $2,398,000 | 1,451 |
| Over one year through three years | $7,900,000 | 1,291 |
| Over three years through five years | $3,261,000 | 2,827 |
| Over five years through fifteen years | $1,741,000 | 4,908 |
| Over fifteen years | $904,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,079 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,406,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $53,000 | 1,760 |
| Over three years through five years | $1,861,000 | 705 |
| Over five years through fifteen years | $9,880,000 | 1,650 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,810,000 | 1,966 |
| Over three months through twelve months | $2,404,000 | 1,492 |
| Over one year through three years | $6,612,000 | 1,482 |
| Over three years through five years | $1,939,000 | 3,509 |
| Over five years through fifteen years | $1,930,000 | 4,824 |
| Over fifteen years | $909,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,952 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,870,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $64,000 | 1,764 |
| Over three years through five years | $1,896,000 | 718 |
| Over five years through fifteen years | $10,354,000 | 1,592 |
| Over fifteen years | $0 | 3,780 |
| 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 | $1,493,000 | 2,186 |
| Over three months through twelve months | $2,261,000 | 1,583 |
| Over one year through three years | $7,104,000 | 1,428 |
| Over three years through five years | $1,825,000 | 3,526 |
| Over five years through fifteen years | $1,937,000 | 4,883 |
| Over fifteen years | $919,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,987 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,851,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $30,000 | 2,182 |
| Over one year through three years | $81,000 | 1,747 |
| Over three years through five years | $1,891,000 | 734 |
| Over five years through fifteen years | $9,027,000 | 1,664 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,091 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,517 |
| Over three months through twelve months | $324,000 | 3,687 |
| Over one year through three years | $8,298,000 | 1,231 |
| Over three years through five years | $782,000 | 4,377 |
| Over five years through fifteen years | $3,455,000 | 4,388 |
| Over fifteen years | $969,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,776 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,524,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $69,000 | 1,962 |
| Over one year through three years | $103,000 | 1,725 |
| Over three years through five years | $1,580,000 | 855 |
| Over five years through fifteen years | $5,818,000 | 2,170 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,095 |
| Over three years | $187,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,108 |
| Over three months through twelve months | $2,816,000 | 1,431 |
| Over one year through three years | $7,861,000 | 1,287 |
| Over three years through five years | $786,000 | 4,353 |
| Over five years through fifteen years | $3,257,000 | 4,392 |
| Over fifteen years | $504,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,602 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,942,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 837 |
| Over three months through twelve months | $92,000 | 1,926 |
| Over one year through three years | $166,000 | 1,598 |
| Over three years through five years | $126,000 | 1,825 |
| Over five years through fifteen years | $3,715,000 | 2,674 |
| Over fifteen years | $629,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,990 |
| Over three years | $209,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,801 |
| Over three months through twelve months | $3,019,000 | 1,373 |
| Over one year through three years | $7,352,000 | 1,366 |
| Over three years through five years | $1,134,000 | 3,911 |
| Over five years through fifteen years | $3,295,000 | 4,336 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,211 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,708,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 859 |
| Over three months through twelve months | $70,000 | 2,070 |
| Over one year through three years | $134,000 | 1,701 |
| Over three years through five years | $136,000 | 1,748 |
| Over five years through fifteen years | $4,148,000 | 2,711 |
| Over fifteen years | $751,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,028 |
| Over three years | $257,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,450 |
| Over three months through twelve months | $5,059,000 | 908 |
| Over one year through three years | $5,372,000 | 1,723 |
| Over three years through five years | $1,137,000 | 4,010 |
| Over five years through fifteen years | $3,311,000 | 4,301 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 997 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,788,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 819 |
| Over three months through twelve months | $25,000 | 2,400 |
| Over one year through three years | $508,000 | 1,152 |
| Over three years through five years | $155,000 | 1,662 |
| Over five years through fifteen years | $4,905,000 | 2,582 |
| Over fifteen years | $874,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 3,201 |
| Over three years | $817,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 727 |
| Over three months through twelve months | $3,046,000 | 1,374 |
| Over one year through three years | $3,813,000 | 2,236 |
| Over three years through five years | $4,221,000 | 2,247 |
| Over five years through fifteen years | $3,295,000 | 4,299 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,066,000 | 643 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,949,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,438 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $334,000 | 1,357 |
| Over three years through five years | $422,000 | 1,302 |
| Over five years through fifteen years | $5,341,000 | 2,511 |
| Over fifteen years | $1,019,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,675 |
| Over three years | $877,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $8,556,000 | 547 |
| Over one year through three years | $3,839,000 | 2,233 |
| Over three years through five years | $4,228,000 | 2,296 |
| Over five years through fifteen years | $3,268,000 | 4,358 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,777,000 | 705 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,458,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,447 |
| Over three months through twelve months | $272,000 | 1,309 |
| Over one year through three years | $437,000 | 1,067 |
| Over three years through five years | $635,000 | 953 |
| Over five years through fifteen years | $5,817,000 | 2,194 |
| Over fifteen years | $1,178,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 2,269 |
| Over three years | $795,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $8,571,000 | 523 |
| Over one year through three years | $3,841,000 | 2,170 |
| Over three years through five years | $4,216,000 | 2,177 |
| Over five years through fifteen years | $3,162,000 | 4,100 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 673 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,373,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $485,000 | 1,063 |
| Over one year through three years | $555,000 | 950 |
| Over three years through five years | $684,000 | 930 |
| Over five years through fifteen years | $6,258,000 | 2,026 |
| Over fifteen years | $1,384,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,935 |
| Over three years | $837,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $7,050,000 | 615 |
| Over one year through three years | $6,413,000 | 1,516 |
| Over three years through five years | $4,248,000 | 2,169 |
| Over five years through fifteen years | $3,146,000 | 4,060 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,038,000 | 730 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,987,000 | 3,106 |
| 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 | 1,352 |
| Over three months through twelve months | $565,000 | 1,078 |
| Over one year through three years | $671,000 | 906 |
| Over three years through five years | $749,000 | 865 |
| Over five years through fifteen years | $6,671,000 | 1,904 |
| Over fifteen years | $1,548,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,948 |
| Over three years | $1,640,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,246 |
| Over three months through twelve months | $506,000 | 3,256 |
| Over one year through three years | $11,894,000 | 966 |
| Over three years through five years | $5,922,000 | 1,847 |
| Over five years through fifteen years | $4,084,000 | 3,796 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,438 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,866,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,160 |
| Over three months through twelve months | $430,000 | 1,234 |
| Over one year through three years | $1,237,000 | 645 |
| Over three years through five years | $825,000 | 861 |
| Over five years through fifteen years | $6,185,000 | 1,884 |
| Over fifteen years | $1,635,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,934 |
| Over three years | $1,668,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,766,000 | 1,314 |
| Over one year through three years | $9,407,000 | 1,210 |
| Over three years through five years | $5,866,000 | 1,826 |
| Over five years through fifteen years | $3,299,000 | 4,023 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,578 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,946,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 990 |
| Over three months through twelve months | $243,000 | 1,612 |
| Over one year through three years | $1,406,000 | 632 |
| Over three years through five years | $1,172,000 | 741 |
| Over five years through fifteen years | $4,730,000 | 1,985 |
| Over fifteen years | $1,859,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,939 |
| Over three years | $1,841,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $2,783,000 | 1,326 |
| Over one year through three years | $7,091,000 | 1,486 |
| Over three years through five years | $5,562,000 | 1,738 |
| Over five years through fifteen years | $3,379,000 | 3,910 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,282 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,326,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,512 |
| Over three months through twelve months | $846,000 | 979 |
| Over one year through three years | $1,340,000 | 630 |
| Over three years through five years | $638,000 | 1,147 |
| Over five years through fifteen years | $6,079,000 | 1,630 |
| Over fifteen years | $2,365,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,875 |
| Over three years | $1,892,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,351 |
| Over three months through twelve months | $3,293,000 | 1,120 |
| Over one year through three years | $9,687,000 | 1,163 |
| Over three years through five years | $5,690,000 | 1,681 |
| Over five years through fifteen years | $3,529,000 | 3,852 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,086 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,490,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,451 |
| Over three months through twelve months | $879,000 | 1,000 |
| Over one year through three years | $1,481,000 | 585 |
| Over three years through five years | $995,000 | 1,012 |
| Over five years through fifteen years | $6,488,000 | 1,523 |
| Over fifteen years | $2,755,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,783 |
| Over three years | $2,091,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 812 |
| Over three months through twelve months | $1,911,000 | 1,840 |
| Over one year through three years | $11,383,000 | 1,047 |
| Over three years through five years | $3,369,000 | 2,471 |
| Over five years through fifteen years | $6,505,000 | 3,031 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 888 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,970,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $1,297,000 | 894 |
| Over one year through three years | $1,499,000 | 646 |
| Over three years through five years | $1,325,000 | 909 |
| Over five years through fifteen years | $5,785,000 | 1,657 |
| Over fifteen years | $2,932,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,673 |
| Over three years | $2,198,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,128 |
| Over three months through twelve months | $6,234,000 | 673 |
| Over one year through three years | $12,415,000 | 941 |
| Over three years through five years | $3,383,000 | 2,514 |
| Over five years through fifteen years | $6,522,000 | 2,997 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,532,000 | 779 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,826,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $657,000 | 1,433 |
| Over one year through three years | $2,601,000 | 461 |
| Over three years through five years | $1,509,000 | 877 |
| Over five years through fifteen years | $8,575,000 | 1,276 |
| Over fifteen years | $3,217,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,587 |
| Over three years | $2,225,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,632 |
| Over three months through twelve months | $7,829,000 | 568 |
| Over one year through three years | $15,580,000 | 742 |
| Over three years through five years | $4,424,000 | 1,953 |
| Over five years through fifteen years | $5,935,000 | 3,072 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,022,000 | 755 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,334,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $352,000 | 1,880 |
| Over one year through three years | $3,228,000 | 439 |
| Over three years through five years | $1,668,000 | 867 |
| Over five years through fifteen years | $7,821,000 | 1,381 |
| Over fifteen years | $3,472,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,620 |
| Over three years | $2,710,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,980,000 | 634 |
| Over one year through three years | $12,517,000 | 895 |
| Over three years through five years | $5,452,000 | 1,622 |
| Over five years through fifteen years | $5,566,000 | 3,181 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 914 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,649,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,086,000 | 452 |
| Over three years through five years | $1,776,000 | 868 |
| Over five years through fifteen years | $4,971,000 | 1,880 |
| Over fifteen years | $3,671,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,510 |
| Over three years | $2,657,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,663 |
| Over three months through twelve months | $1,559,000 | 2,174 |
| Over one year through three years | $9,830,000 | 1,115 |
| Over three years through five years | $10,566,000 | 766 |
| Over five years through fifteen years | $6,179,000 | 2,938 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,725,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,528,000 | 591 |
| Over three years through five years | $3,017,000 | 599 |
| Over five years through fifteen years | $4,370,000 | 2,086 |
| Over fifteen years | $4,129,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,460,000 | 1,584 |
| Over three years | $4,017,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,370,000 | 2,358 |
| Over one year through three years | $8,782,000 | 1,157 |
| Over three years through five years | $9,777,000 | 843 |
| Over five years through fifteen years | $6,255,000 | 2,875 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,192 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,417,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 517 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $3,127,000 | 669 |
| Over three years through five years | $3,201,000 | 566 |
| Over five years through fifteen years | $5,286,000 | 1,825 |
| Over fifteen years | $4,461,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,512 |
| Over three years | $4,571,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,340,000 | 2,592 |
| Over one year through three years | $6,294,000 | 1,541 |
| Over three years through five years | $10,885,000 | 773 |
| Over five years through fifteen years | $6,549,000 | 2,806 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,147 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,674,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,334 |
| Over three months through twelve months | $1,955,000 | 645 |
| Over one year through three years | $3,200,000 | 662 |
| Over three years through five years | $2,891,000 | 538 |
| Over five years through fifteen years | $6,083,000 | 1,576 |
| Over fifteen years | $4,376,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,418 |
| Over three years | $5,253,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,375 |
| Over three months through twelve months | $1,339,000 | 2,573 |
| Over one year through three years | $6,278,000 | 1,497 |
| Over three years through five years | $10,770,000 | 822 |
| Over five years through fifteen years | $6,407,000 | 2,849 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,797 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,818,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $2,254,000 | 580 |
| Over one year through three years | $2,668,000 | 770 |
| Over three years through five years | $3,132,000 | 470 |
| Over five years through fifteen years | $6,817,000 | 1,443 |
| Over fifteen years | $4,310,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,375 |
| Over three years | $5,349,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,704,000 | 712 |
| Over three months through twelve months | $495,000 | 4,225 |
| Over one year through three years | $4,073,000 | 2,221 |
| Over three years through five years | $6,735,000 | 1,332 |
| Over five years through fifteen years | $11,578,000 | 1,902 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 876 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,202,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,598 |
| Over three months through twelve months | $2,547,000 | 527 |
| Over one year through three years | $2,843,000 | 760 |
| Over three years through five years | $3,030,000 | 479 |
| Over five years through fifteen years | $6,724,000 | 1,362 |
| Over fifteen years | $4,520,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,394 |
| Over three years | $5,598,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,642 |
| Over three months through twelve months | $7,334,000 | 810 |
| Over one year through three years | $4,115,000 | 2,283 |
| Over three years through five years | $6,905,000 | 1,255 |
| Over five years through fifteen years | $12,083,000 | 1,860 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,067,000 | 735 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,308,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $236,000 | 2,044 |
| Over one year through three years | $3,944,000 | 592 |
| Over three years through five years | $4,737,000 | 312 |
| Over five years through fifteen years | $6,903,000 | 1,153 |
| Over fifteen years | $40,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,824 |
| Over three years | $6,902,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,476 |
| Over three months through twelve months | $16,791,000 | 458 |
| Over one year through three years | $3,319,000 | 3,320 |
| Over three years through five years | $7,006,000 | 1,327 |
| Over five years through fifteen years | $12,216,000 | 1,721 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,617,000 | 699 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,350,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,330 |
| Over three months through twelve months | $256,000 | 2,033 |
| Over one year through three years | $3,487,000 | 626 |
| Over three years through five years | $5,488,000 | 304 |
| Over five years through fifteen years | $7,255,000 | 1,036 |
| Over fifteen years | $41,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,805 |
| Over three years | $7,080,000 | 829 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,343 |
| Over three months through twelve months | $14,866,000 | 586 |
| Over one year through three years | $6,768,000 | 2,247 |
| Over three years through five years | $6,969,000 | 1,431 |
| Over five years through fifteen years | $11,489,000 | 1,785 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,119,000 | 687 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,358,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,109 |
| Over three months through twelve months | $279,000 | 1,898 |
| Over one year through three years | $2,893,000 | 678 |
| Over three years through five years | $6,405,000 | 338 |
| Over five years through fifteen years | $7,502,000 | 999 |
| Over fifteen years | $43,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,873,000 | 813 |
| Other debt securities | ||
| Three months or less | $6,877,000 | 839 |
| Over three months through twelve months | $9,541,000 | 991 |
| Over one year through three years | $14,093,000 | 1,119 |
| Over three years through five years | $4,848,000 | 2,083 |
| Over five years through fifteen years | $15,975,000 | 1,238 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,697,000 | 829 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,250,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $3,382,000 | 625 |
| Over three years through five years | $5,091,000 | 486 |
| Over five years through fifteen years | $9,653,000 | 809 |
| Over fifteen years | $44,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,740 |
| Over three years | $6,551,000 | 805 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,467 |
| Over three months through twelve months | $11,630,000 | 803 |
| Over one year through three years | $18,257,000 | 901 |
| Over three years through five years | $5,124,000 | 1,973 |
| Over five years through fifteen years | $11,165,000 | 1,706 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 951 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,770,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,531,000 | 620 |
| Over three years through five years | $4,493,000 | 607 |
| Over five years through fifteen years | $10,922,000 | 757 |
| Over fifteen years | $45,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,723 |
| Over three years | $6,734,000 | 776 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,083 |
| Over three months through twelve months | $13,660,000 | 718 |
| Over one year through three years | $19,728,000 | 899 |
| Over three years through five years | $5,192,000 | 1,964 |
| Over five years through fifteen years | $11,167,000 | 1,660 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,164,000 | 1,039 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,395,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,671,000 | 619 |
| Over three years through five years | $4,536,000 | 664 |
| Over five years through fifteen years | $11,542,000 | 745 |
| Over fifteen years | $58,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,276 |
| Over three years | $5,937,000 | 821 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 2,070 |
| Over three months through twelve months | $10,181,000 | 955 |
| Over one year through three years | $23,680,000 | 780 |
| Over three years through five years | $5,212,000 | 2,026 |
| Over five years through fifteen years | $11,224,000 | 1,621 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,671,000 | 1,147 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,742,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,870,000 | 606 |
| Over three years through five years | $3,746,000 | 799 |
| Over five years through fifteen years | $12,976,000 | 693 |
| Over fifteen years | $48,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,212 |
| Over three years | $6,038,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,284 |
| Over three months through twelve months | $6,595,000 | 1,591 |
| Over one year through three years | $28,234,000 | 654 |
| Over three years through five years | $3,822,000 | 2,667 |
| Over five years through fifteen years | $13,671,000 | 1,279 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,465,000 | 1,372 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,885,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,099 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,108,000 | 563 |
| Over three years through five years | $3,863,000 | 826 |
| Over five years through fifteen years | $9,107,000 | 956 |
| Over fifteen years | $139,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,192 |
| Over three years | $4,158,000 | 988 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $6,849,000 | 1,555 |
| Over one year through three years | $30,497,000 | 637 |
| Over three years through five years | $2,813,000 | 3,283 |
| Over five years through fifteen years | $13,134,000 | 1,311 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,948,000 | 1,979 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,046,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,023 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $431,000 | 2,042 |
| Over three years through five years | $5,703,000 | 615 |
| Over five years through fifteen years | $10,563,000 | 874 |
| Over fifteen years | $214,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,564 |
| Over three years | $2,914,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,615 |
| Over three months through twelve months | $6,439,000 | 1,554 |
| Over one year through three years | $29,966,000 | 663 |
| Over three years through five years | $2,083,000 | 3,775 |
| Over five years through fifteen years | $11,412,000 | 1,499 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,705 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,696,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,060 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $475,000 | 1,921 |
| Over three years through five years | $4,295,000 | 762 |
| Over five years through fifteen years | $11,435,000 | 841 |
| Over fifteen years | $230,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,226 |
| Over three years | $3,116,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,088,000 | 1,590 |
| Over one year through three years | $28,882,000 | 702 |
| Over three years through five years | $5,547,000 | 2,060 |
| Over five years through fifteen years | $9,294,000 | 1,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 2,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,060,000 | 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 | $45,000 | 2,087 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $536,000 | 1,700 |
| Over three years through five years | $4,668,000 | 738 |
| Over five years through fifteen years | $9,997,000 | 1,039 |
| Over fifteen years | $255,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,187 |
| Over three years | $3,323,000 | 964 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,048 |
| Over three months through twelve months | $1,113,000 | 3,878 |
| Over one year through three years | $25,787,000 | 781 |
| Over three years through five years | $11,620,000 | 1,070 |
| Over five years through fifteen years | $6,619,000 | 2,291 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 2,002 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,276,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $5,508,000 | 632 |
| Over five years through fifteen years | $10,382,000 | 1,082 |
| Over fifteen years | $282,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,061 |
| Over three years | $3,437,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,075 |
| Over three months through twelve months | $4,731,000 | 1,534 |
| Over one year through three years | $21,814,000 | 944 |
| Over three years through five years | $15,517,000 | 819 |
| Over five years through fifteen years | $6,547,000 | 2,331 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,527 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,677,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,075 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $45,000 | 2,571 |
| Over three years through five years | $5,906,000 | 594 |
| Over five years through fifteen years | $9,080,000 | 1,224 |
| Over fifteen years | $314,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,131 |
| Over three years | $2,622,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $5,245,000 | 1,263 |
| Over one year through three years | $21,467,000 | 910 |
| Over three years through five years | $15,196,000 | 846 |
| Over five years through fifteen years | $4,690,000 | 2,929 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 1,585 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,193,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $6,311,000 | 561 |
| Over five years through fifteen years | $9,525,000 | 1,187 |
| Over fifteen years | $345,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,059 |
| Over three years | $2,742,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,802,000 | 1,041 |
| Over one year through three years | $16,547,000 | 1,166 |
| Over three years through five years | $20,747,000 | 619 |
| Over five years through fifteen years | $3,451,000 | 3,530 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 1,449 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,697,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,098 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $6,613,000 | 533 |
| Over five years through fifteen years | $9,913,000 | 1,170 |
| Over fifteen years | $382,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,904 |
| Over three years | $2,901,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,419 |
| Over three months through twelve months | $2,057,000 | 2,360 |
| Over one year through three years | $15,723,000 | 1,190 |
| Over three years through five years | $26,554,000 | 500 |
| Over five years through fifteen years | $3,277,000 | 3,710 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,689 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,345,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 796 |
| Over three months through twelve months | $1,950,000 | 641 |
| Over one year through three years | $1,665,000 | 479 |
| Over three years through five years | $1,023,000 | 1,883 |
| Over five years through fifteen years | $2,717,000 | 2,425 |
| Over fifteen years | $454,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $7,719,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,659,000 | 2,021 |
| Over one year through three years | $13,659,000 | 1,283 |
| Over three years through five years | $28,953,000 | 426 |
| Over five years through fifteen years | $3,348,000 | 3,685 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,644 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,356,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 794 |
| Over three months through twelve months | $621,000 | 1,170 |
| Over one year through three years | $1,552,000 | 467 |
| Over three years through five years | $945,000 | 1,928 |
| Over five years through fifteen years | $1,776,000 | 2,838 |
| Over fifteen years | $622,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,526 |
| Over three years | $5,548,000 | 782 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $2,151,000 | 2,479 |
| Over one year through three years | $13,696,000 | 1,327 |
| Over three years through five years | $30,293,000 | 422 |
| Over five years through fifteen years | $3,382,000 | 3,710 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,753 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,707,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 795 |
| Over three months through twelve months | $2,228,000 | 551 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $1,021,000 | 1,747 |
| Over five years through fifteen years | $2,123,000 | 2,601 |
| Over fifteen years | $773,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,333 |
| Over three years | $5,896,000 | 735 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $3,003,000 | 2,007 |
| Over one year through three years | $13,234,000 | 1,303 |
| Over three years through five years | $31,249,000 | 398 |
| Over five years through fifteen years | $7,350,000 | 2,453 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,344 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,270,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 1,079 |
| Over three months through twelve months | $3,453,000 | 430 |
| Over one year through three years | $34,000 | 2,029 |
| Over three years through five years | $1,132,000 | 1,649 |
| Over five years through fifteen years | $2,712,000 | 2,312 |
| Over fifteen years | $1,101,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,037,000 | 1,098 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,370 |
| Over three months through twelve months | $1,026,000 | 3,935 |
| Over one year through three years | $11,523,000 | 1,427 |
| Over three years through five years | $20,658,000 | 564 |
| Over five years through fifteen years | $6,663,000 | 2,432 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 2,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,094,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 1,058 |
| Over three months through twelve months | $3,729,000 | 431 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $157,000 | 2,806 |
| Over five years through fifteen years | $3,334,000 | 1,990 |
| Over fifteen years | $1,511,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 1,427 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,167 |
| Over three months through twelve months | $3,225,000 | 1,921 |
| Over one year through three years | $12,527,000 | 1,386 |
| Over three years through five years | $11,859,000 | 1,009 |
| Over five years through fifteen years | $6,557,000 | 2,310 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,754,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,981,000 | 465 |
| Over three months through twelve months | $1,902,000 | 703 |
| Over one year through three years | $177,000 | 1,396 |
| Over three years through five years | $3,769,000 | 552 |
| Over five years through fifteen years | $1,902,000 | 2,523 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,535 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,129 |
| Over three months through twelve months | $4,186,000 | 1,491 |
| Over one year through three years | $13,749,000 | 1,324 |
| Over three years through five years | $13,223,000 | 900 |
| Over five years through fifteen years | $6,843,000 | 2,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,615 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,892,000 | 2,213 |
| 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 | $120,000 | 2,340 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $81,000 | 2,211 |
| Over five years through fifteen years | $3,315,000 | 1,429 |
| Over fifteen years | $3,052,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,198 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,562 |
| Over three months through twelve months | $2,964,000 | 1,824 |
| Over one year through three years | $9,964,000 | 1,601 |
| Over three years through five years | $17,600,000 | 627 |
| Over five years through fifteen years | $10,151,000 | 1,597 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 2,218 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,153,000 | 2,405 |
| 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 | $167,000 | 2,444 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $698,000 | 2,461 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,552 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $6,502,000 | 1,177 |
| Over one year through three years | $15,292,000 | 1,197 |
| Over three years through five years | $13,903,000 | 906 |
| Over five years through fifteen years | $6,532,000 | 2,426 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 5,140 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,626,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $208,000 | 2,690 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $25,000 | 2,771 |
| Over five years through fifteen years | $883,000 | 2,427 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,749 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,159 |
| Over three months through twelve months | $4,069,000 | 1,710 |
| Over one year through three years | $14,868,000 | 1,152 |
| Over three years through five years | $13,767,000 | 1,101 |
| Over five years through fifteen years | $7,171,000 | 2,513 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 2,245 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,001,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,806 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $40,000 | 2,954 |
| Over five years through fifteen years | $1,156,000 | 2,150 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $94,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $307,000 | 5,982 |
| Over three months through twelve months | $3,472,000 | 2,344 |
| Over one year through three years | $7,517,000 | 2,109 |
| Over three years through five years | $10,163,000 | 1,327 |
| Over five years through fifteen years | $7,816,000 | 2,278 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 3,150 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,655,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,787 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $149,000 | 2,585 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,560,000 | 1,769 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $135,000 | 3,317 |
| Other debt securities | ||
| Three months or less | $898,000 | 4,708 |
| Over three months through twelve months | $2,716,000 | 3,606 |
| Over one year through three years | $3,802,000 | 4,486 |
| Over three years through five years | $5,183,000 | 2,362 |
| Over five years through fifteen years | $3,836,000 | 3,145 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 4,105 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,329,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 5,051 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,997,000 | 7,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 7,267 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,437,000 | 8,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 7,994 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,065,000 | 9,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 4,862 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,970,000 | 11,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 8,441 |